Equity Market Outlook

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2 The Market O v e r v i e w Equity Market Outlook Technicals s by Institutions in the cash segment (Rs. Cr) Oct-17 Sep-17 FIIs (Net Purchases / Sales) MFs (Net Purchases / Sales)* MF Data till Oct 27 Avg Advance Decline Ratio Oct-17 Sep-17 BSE NSE Valuation Ratios Indices Movement Oct-17 Oct Year Average P/E ratio- Sensex P/E ratio- Nifty Price/Book Value Ratio-Sensex Price/Book Value Ratio-Nifty Dividend Yield-Sensex Dividend Yield-Nifty Last 1 Yr S&P BSE Sensex 6.17% 18.91% Nifty % 19.82% S&P BSE Auto 5.11% 14.56% S&P BSE Bankex 4.66% 26.45% S&P BSE Capital Goods 7.29% 23.47% S&P BSE Consumer Durables 5.19% 42.84% S&P BSE Fast Moving Consumer Goods 5.02% 20.60% S&P BSE Healthcare 5.89% % S&P BSE Information Technology 4.18% 3.28% S&P BSE Metal 8.60% 42.77% S&P BSE MidCap 7.46% 23.12% S&P BSE Oil & Gas 11.52% 34.39% S&P BSE PSU 12.96% 18.46% S&P BSE Realty 11.42% 47.88% S&P BSE SmallCap 9.23% 29.58% S&P BSE Teck Index 6.55% 8.14% Data Source : Crisil research Global economy The International Monetary Fund (IMF) revised global growth projection upwards to 3.6% from 3.5%, alongwith the 2018 outlook which was raised to 3.7% from 3.6%. Despite the upswing in global economic activity, the IMF warned of risks arising from uncomfortably low inflation and rising geopolitical risks. The US economy grew 3% year-on-year in Q on the back of an increase in inventory investment and a smaller trade deficit. While the IMF raised the US economy's growth forecast for 2017 to 2.2%, it predicted sluggish gains going forward due to absence of growth-oriented policies from the government. The US Federal Reserve had also indicated at an interest rate hike in its latest monetary policy. In line with its strategy to end easy money policies, the European Central Bank (ECB) announced a plan to halve its monthly asset purchases to EUR 30 billion from January 2018 while extending its monetary stimulus program until at least September Interest rates, however, remained unchanged at zero. The UK economy registered a slightly faster growth of 0.4% on-quarter in Q aided by growth in the services and manufacturing sectors. Brexit continues to play spoilsport for UK's economy as the IMF reduced its growth forecast for the country by 0.3% to 1.7% citing negative impact on account of it, even as the UK economy grew 1.5% in Q The Japanese government remains moderately optimistic about economic growth indicating recovery is on track owing to increased consumer spending and capital expenditure. Bank of Japan, the Japanese Central Bank, lowered inflation outlook for FY18 to 0.8% from 1.1% even while maintaining short-term interest rate at -0.1% and the 10- year government yield at 0%. China's Q3 GDP growth, however, was lower at 6.8% compared to 6.9% in Q2. The country is set to touch 7% growth during the second half of the year owing to rapid household consumption growth, the People's Bank of China Governor said. Source: CRISIL Research Fundamentals and economics: Growth India's GDP slowed to 5.7% in April-June 2017, lower than 7.9% growth in the same quarter last year and 6.1% in the preceding January-March 2017 quarter. Total gross value added (GVA) during Q stood at 5.6% against 7.6% in the same quarter last year. The agricultural sector grew 2.3% in Q1 FY2018 against 2.5% in Q1 FY2017. Manufacturing growth in the quarter fell to a mere 1.2% against 10.7% during the same period. However, construction activities revived marginally to 2% in June quarter from -3.7% in the March quarter. Index of Industrial Production (IIP) recorded a strong performance at 4.3% in August 2017, up from 0.94% in July 2017 and negative growth in June 2017, indicating GST-related disruptions could have somewhat settled. The improvement in IIP performance was on the back of strong growth in the manufacturing sector (3.09%) the largest contributor to IIP - and the electricity sector (8.3%). The mining sector, at 9.5%, clocked the highest growth among the three but largely on account of negative growth in the comparative year-ago period. Infrastructure and construction goods grew a healthy 2.5%, suggesting some revival in the construction space. Consumer goods too displayed healthy growth in both the durables (1.6%) and non-durables (6.9%) segments. The core sector output rose to 5.2% in September 2017 compared to downwardly revised 4.4% growth in August The cumulative growth during April to September 2017 was 3.3%. While coal (10.6%), steel (3.7%), electricity (5.2%) and natural gas production (6.3%) rose sharply, crude oil production and cement grew marginally at 0.1%. Fertilizer output, however, fell 7.7% in September Source: Mospi.nic.in, CRISIL Centre for Economic Research (CCER) None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing. 2

3 The Market O v e r v i e w Equity Market Outlook Inflation India's Consumer Price Index (CPI)-based inflation for September 2017 was unchanged at 3.28%. Food inflation fell to 1.25%, compared to 1.5% in August 2017, led by decline in vegetables, fruits, pulses and cereals inflation. However, prices of dairy, meat and poultry rose modestly. Fuel inflation rose to 6.4% from 6.1% in August Core inflation (CPI excluding food and fuel) rose to 4.4% in September 2017 against 4.3% in August This was mainly due to higher inflation in housing (6.1%, up from 5.6%), recreation and amusement (4.5% from 4%) and personal care (2.9% from 2.5%), suggesting that the implementation of GST could have pushed up prices of these largely services-led sectors. Wholesale Price Index (WPI) inflation fell to 2.60% in September nearly 60 basis points (bps) lower than the 3.24% recorded in August % Brent Source: Mospi.nic.in, CCER London Brent crude oil prices rose sharply by 6.7% to close at $61.37 per barrel on October 31 vis-à-vis $57.54 per barrel on September 29 on the International Petroleum Exchange (IPE). Oil prices were primarily supported by the pledge from Saudi Arabia to reduce monthly crude exports, talk of progress toward a balanced market by the Organization of the Petroleum Exporting Countries (OPEC) and a hurricane-induced fall in crude output. Source: CCER Inflation CPI Deficit India's fiscal deficit in the first half of the fiscal (April-September) touched Rs trillion or 91.3% of the budgeted target of Rs trillion, compared to 83.9% of last year's full-year target during the same period. India's current account deficit (CAD) widened to $14.3 billion, or 2.4% of GDP, in Q1 FY the highest deficit since Q1 FY2013. This is up from $3.4 billion (0.6% of GDP) in Q4 FY2017 and $0.4 billion (0.1% of GDP) in Q1 FY2017. The goods trade deficit, which touched a four-year high of $41.2 billion in Q1 FY2018, mainly contributed to the increase in CAD along with broad-based growth in imports. Services trade and income receipts from abroad showed modest improvement. Majority of capital inflows in Q1 FY2018 came in the form of foreign portfolio investors (FPIs), who were net-buyers at $12.5 billion, against $10.8 billion in Q4 FY2017 and $2.1 billion in Q1 FY Implementation of key reforms such as GST, low inflation and victory of ruling party in key state elections boosted investor sentiments. Foreign direct investment (FDI), a more durable type of investment, increased to $7.2 billion in Q1 FY2018 from $5.0 billion in Q4 FY2017 and $3.9 billion in Q1 FY2017. The RBI increased its foreign exchange reserves by $11.4 billion in Q1 FY2018 (against $7 billion in Q1 FY2017) to curb the rapid appreciation of the rupee brought on by robust capital flows. Exports increased by 25.67% on year (to $28.61 billion) in September 2017, as opposed to a 10.3% growth in August - the first time exports growth has surpassed imports growth during this fiscal. On the other hand, imports slowed by 18.1% (to $37.6 billion), compared to 21% in the previous month, resulting in a trade deficit of $8.98 billon. WPI Exports growth in September 2017 was broad-based, with oil as well as non-oil exports registering higher year-on-year growth compared with August Oil exports rose 39.7% year-on-year in September (up from 36.6% in August 2017) driven by higher oil prices while non-oil exports grew 23.9% in September (up from 6.9%). Growth was driven by engineering goods, chemicals, textiles, and gems and jewellery exports, among others, which revived in September. Most firms in these sectors are small and medium enterprises (SMEs), which had suffered disruptions in the past few months while adjusting to the GST regime. The slowdown in imports in September 2017 was primarily driven by gold, whose imports declined for the first time in eight months. Gold imports declined 5% year-on-year in September 2017 compared with 68.9% increase in August However, oil import growth strengthened to 18.5% from 14.2% owing to the sharp rise in oil prices. The largest rise was seen in electronic goods, whose imports jumped 40.9%. Services exports growth fell to 2.4% year-on-year in August 2017 from 3.2% in July while imports growth rose 7.5% compared with 1% decline. Source: RBI Currency The rupee strengthened against the USD and ended at Rs per dollar on October 31 as against Rs per dollar on September 29, on the back of intermittent dollar sales, sporadic weakness in the USD globally, lower-than-expected domestic CPI data for September, and positive trade deficit data. However, further gains were erased owing to dollar demand from state-owned banks on behalf of importers and a few strong US economic indicators, including manufacturing and service sector data. Source: CRISIL Research One-year CD rate One-year certificate of deposit (CD) rate was 6.58% on October 31, 2017 versus 6.62% on September 29, Source: CRISIL Fixed Income Database Market sentiment Flows Foreign institutional investors (FIIs) were buyers of equities first time since July FIIs bought equities worth Rs.19 billion in October 2017 (until October 27, 2017) compared to selling of Rs.153 billion in September Mutual funds remained persistent buyers of equities in the month; they bought equities worth Rs.86 billion in October 2017 (until October 27, 2017) compared to buying of Rs.158 billion in September Cr. Cr. 40,000 30,000 20,000 10, ,000-20,000-30,000 20,000 16,000 12,000 8,000 4,000 Source: SEBI - FII Flows MF Flows 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 Market Performance After two months of sharp fall, benchmarks S&P BSE Sensex and Nifty 50 surged around 6.17% and 5.59%, respectively, in October 2017, thanks to the Rs.9 trillion package announced by the government to revive the economy. Key domestic triggers included sharp gains in public sector banks (PSBs) after the government announced a Rs.2.11 trillion recapitalisation plan and Rs.6.92 trillion infrastructure spending to build 83,677 km of roads to spur the economy and create more jobs. Encouraging IIP and CPI numbers alongwith persistent buying by DIIs and intermittent strength in the rupee also augured well for the market. The GST Council's decision to provide relief to SMEs on filing and payment of taxes, eased rules for exporters and cut tax rates on 27 items also supported the benchmarks, as did stock-specific buying amid the ongoing corporate earnings season. However, further gains were capped due to caution ahead of the corporate earnings season, the US Federal Reserve meeting, weak global cues and volatility amid the expiry of the October 2017 futures and options contract. All the S&P BSE Sectoral indices ended higher in October S&P BSE PSU index was the top gainer up 13% owing to recapitalisation boost from the government to PSBs. S&P BSE Oil & Gas advanced 11.5% after Oil Minister Dharmendra Pradhan said there is a need to maintain the oil and gas companies' freedom to market and set price of fuels. Source: NSE, BSE Market Outlook and Triggers The government unveiled plans worth Rs.2.11 trillion to recapitalize stateowned banks, announcing an additional amount of Rs.1.35trillion to the Rs.760 billion plan already in place. This would bolster capital availability to banks and aid the credit growth process, as well as potentially act as a growth enabler over the medium term. Meanwhile, the government also announced a capex outlay of Rs.7 trillion with a target to construct 83,677 kms of roads over the next five years. If the capex target were to be spread over FY18-22, the implied CAGR of road-capex (over FY17 actual spend) works out to a robust 17%- 18%. We believe that, if the target is met, it could significantly improve productivity across sectors as infrastructure projects experience a pickup. The government has also increased minimum support price (MSP) of rabi crops for , which is expected to help increase spending capacity in rural areas. At 4.3%, IIP touched a five-month high, on the back of a broad-based growth across the capital, intermediate, infrastructure and, consumer durables and non-durables sectors, all of which showed solid sequential gains. The sharp sequential rise reflects two factors restocking after the transition to GST, and the build-up of inventories in the run-up to the festival season. GST Council's improvisation on rules and tax rates for O v e r v i e w small businesses and exporters also provided comfort to the investors. Aided by these measures of the government, we believe that corporates could report better earnings going forward. We believe increased business activity and improving demand scenario could also improve capacity utilisation in the coming quarters. Buoyancy in the global markets is also expected to fuel optimism in the domestic equity markets. However, global risks persist and any shock in the global economy could have an adverse impact on Indian stocks. Rising oil prices remain one such risk for the Indian economy but we believe that shale-oil supply management would keep a check on prices. Investors with existing s in equities may continue. Those looking to participate through diversified equity schemes should consider large-cap oriented schemes, and hence we recommend ICICI Prudential Focused Bluechip Equity Fund. New investors should begin their investment journey through the Dynamic Asset Allocation Category. For those keen on long-term wealth creation, they may consider ICICI Prudential Value Discovery Fund. Our Recommendations Investors may continue with their s in pure equity schemes. For new investors, we recommend in Dynamic Asset Allocation s. 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 infrastructure theme. Our Recommendations Equity s Pure Equity s ICICI Prudential Value Discovery Fund ICICI Prudential Top 100 Fund ICICI Prudential Multicap Fund ICICI Prudential Focused Bluechip Equity Fund Asset Allocation s ICICI Prudential Balanced Advantage Fund ICICI Prudential Balanced Fund ICICI Prudential Dynamic Plan ICICI Prudential Equity Income Fund Theme-based schemes ICICI Prudential Infrastructure Fund ICICI Prudential Exports and Other Services Fund These schemes are positioned aggressively to gain from recovery in the economy. These s aim to generate long term wealth creation. 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 market valuations as displayed by composite index show that the market valuations are in the zone where investors are recommended to invest in dynamic asset allocation scheme category. Equity Valuation Index Book Partial Profits Stay Invested EIF/BAF Dynamic/Balanced Multicap s Equity Valuation Index, Midcap s 50 Equity valuation index is calculated by assigning equal weights to Price to equity (PE), Price to book (PB), G-Sec*PE and Market Cap to Gross Domestic Product (GDP) None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing. 4

5 The Market O v e r v i e w Average Liquidity Support by RBI Rs trillion Includes: LAF, MSF, SLF & Term Repo Bank Credit Growth 7.7% Money Market Tenure 1M 3M 6M 12M Bond Market CD Tenure G-Sec Change 1Y 3Y 5Y 10Y Macro Economy Data Release Latest Indicator Update IIP GDP USD/INR WPI CPI Month Overview (as on October 31, 2017) Credit Markets INDICATORS Credit Spreads Bank Deposit Growth 9.8% Change in basis points (bps) Change CP Change % (Aug) 5.7% (1QFY18) (Oct) 2.60% (Sep) 3.28% (Sep) Change in basis points AAA CB Credit Spread as on 31st October, 2017 Fixed Income Market Outlook Change Previous Update % (Jul) 6.1% (4QFY17) (Sep) 3.24% (Aug) 3.28% (Aug) Spread Market Data in basis points Data Source RBI, Mospi.Nic.in, CRISIL Fixed Income Database, LAF Liquidity Adjustment Facility, MSF Marginal Standing Facility, SLF Standing Liquidity Facility, CP - Commercial Paper, CD Certificate of Deposit, CB Corporate Bond, IIP India Industrial Production, CPI Consumer Price Index, WPI Wholesale Price Index, CAD Account Deficit, GDP Gross Domestic Product Tenure 6M 1Y 2Y 3Y 5Y 7Y 10Y 15Y AAA 0.50% 0.57% 0.37% 0.36% 0.30% 0.35% 0.61% 0.21% AA+ 0.72% 0.83% 0.59% 0.66% 0.66% 0.68% 0.95% 0.56% AA 0.97% 1.08% 0.84% 0.93% 0.95% 0.97% 1.43% 0.93% AA- 1.11% 1.23% 1.09% 1.25% 1.28% 1.33% 1.83% 1.42% A+ 1.37% 1.47% 1.30% 1.54% 1.57% 1.57% 2.17% 1.76% A 1.54% 1.64% 1.62% 1.86% 1.91% 1.92% 2.42% 2.01% A- 1.86% 1.96% 2.01% 2.53% 2.51% 2.59% 3.02% 2.67% Source: CRISIL Credit Ratio CRISIL's rating actions during first-half of FY 2018 reflects the gradual recovery in the credit quality of India Inc. CRISIL's credit ratio for first-half of FY 2018 was 1.88 times which has improved from 1.22 times seen in first-half of FY This was due to improvement in the credit quality of companies from industries such as: metal, sugar, mid-sized engineering, procurement and construction. There has been improvement in the financial indicators also. There were 817 upgrades and 434 downgrades, during the first-half of the fiscal year. Source: CRISIL Our Outlook A credit ratio in first-half FY18 has printed at a healthy 1.88 times. This improvement goes on to show that the credit cycle is bottoming out. As capacity utilisation is low, we do not expect further investment in capital expenditure. We believe these companies will repay their loans and reduce debt, thereby improving their 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 still improving. Money Markets INDICATORS Liquidity Currency in circulation dropped 6.4% year on year in the week ended October 20, 2017 against 15.1% growth a year ago. The net average absorption of liquidity under the RBI's liquidity window was at Rs 1.43 trillion (till October 30, 2017) in October 2017 against Rs 2.18 trillion in the previous month. Interbank call money rates remained below the repo rate for most of the month amid surplus liquidity in the system. Reversal of reverse repo auctions conducted earlier by the Reserve Bank of India (RBI) brought inflows into the banking system and kept fund demand low. Intermittent term repo auctions conducted by the central bank helped keep the call rates down. However, ample liquidity prompted the central bank to hold regular reverse repo auctions. Brief spike in call rates was witnessed because of outflows towards indirect tax payments and strong fund demand on account of the festival season. Source: RBI, CRISIL Fixed Income Database Inflation India's Consumer Price Index (CPI)-based inflation for September 2017 was unchanged at 3.28%. Food inflation fell to 1.25% compared to 1.5% in August Fuel inflation rose to 6.4% from 6.1% in August Inflation in fuel and light rose to 5.6%; while in petrol and diesel, it dipped to 9.7%. Core inflation (CPI excluding food, fuel and light, petrol and diesel) rose slightly to 4.4% in September 2017.Wholesale Price Index (WPI) inflation fell to 2.60% in September nearly 60 basis points (bps) lower than the 3.24% recorded in August Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER) Bank Credit / Deposit Growth Bank credit growth rose to 7.7% year on year in the fortnight ended October 13, 2017 compared with 6.8% year on year in the fortnight ended September 15, Non-food bank credit rose to Rs trillion as on October 13, 2017 compared with outstanding credit of Rs trillion as on September 15, Time deposit growth eased to 8.3% year on year in the fortnight ended October 13, 2017 against 8.8% year on year in the fortnight ended September 15, Demand deposits witnessed 24.6% year on year growth in the fortnight ended October 13, 2017 compared with 20.7% year on year growth in the fortnight ended September 15, India's M3 money supply rose 6.8% year on year in the fortnight ended October 13, 2017 compared with 11% a year ago. Reserve money fell 2.0% year on year in the week ended October 20, 2017 compared with growth of 14.2% a year ago. Source: RBI Bond Markets INDICATORS Account India's current account deficit (CAD) widened to $14.3 billion, or 2.4% of GDP, in Q1 FY from Q1 FY This is the highest deficit since Q1 FY2013. Increase in CAD was owing to goods trade deficit, which surged to a fouryear high of $41.2 billion from $29.7 billion in the previous quarter and $23.8 billion in the same quarter last year. While export growth moderated, import growth strengthened and became more broadbased. The other components of the current account services trade and income receipts from abroad showed modest improvement. Majority of capital inflows in Q1 came in the form of foreign portfolio investors (FPIs), which increased to $12.5 billion (net) in Q1 FY from $2.1 billion in Q1 FY Implementation of key reforms 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 such as GST, low inflation and victory of ruling party in key state elections boosted investor sentiments. Foreign direct investment (FDI), a more durable type of investment, increased to $7.2 billion in Q1 FY from $3.9 billion in Q1 FY Robust foreign capital inflows created a strong upward pressure on the rupee. To curb rapid appreciation of the rupee, the RBI bought excess dollars, which made its foreign exchange reserves increase by $11.4 billion in Q1 compared to $7 billion increase a year ago. India's exports increased 25.67% year on year to $28.61 billion in September 2017 from 10.3% in August. Imports growth, on the other hand, slowed to 18.1% by $37.6 billion from 21% in the previous month, resulting in trade deficit of $8.98 billon. It is the first time in this fiscal that exports growth has outperformed imports growth. Source: RBI Physical assets Indian gold prices ended down by 1.62% to end at Rs 29,220 per 10 gms on NCDEX despite the festive season in October owing to weak domestic demand. Subdued global market also dampened sentiment for domestic gold prices. Source: NCDEX The RBI's policy The Monetary Policy Committee (MPC) of the Reserve Bank of India kept its policy rates unchanged at its meeting on October 4, 2017, with repo rate at 6%, the reverse repo rate at 5.75%, and marginal standing facility rate at 6.25%.The central bank lowered the statutory liquidity ratio, or the amount of bonds banks must set aside with the central bank, by 50 bps to 19.50%. The MPC maintained its neutral monetary policy stance, but remained concerned on the inflation trajectory given the recent rapid rise in inflation. The MPC maintained medium-term inflation at 4%. The fiscal 2018 forecasts on Gross Value Added(GVA) growth has reduced to 6.7% as against the previous estimate of 7.3%. Source: RBI, CCER Government Borrowing In the Union Budget , the government pegged the net market borrowing at Rs 3.48 trillion after taking into account the buyback of Rs 750 billion in FY18 compared to Rs 4.07 trillion (after cancelling Rs 180 billion of auctions in January 2017) in FY17. The Centre will borrow Rs 2.08 trillion in the second half of FY18, sticking to the aggregate gross market borrowing target of Rs 5.80 trillion planned in FY18. However, the government said the need for additional borrowing will be assessed in December 2017 once the supplementary demand for grants is placed in the Parliament. Auctions of government securities worth Rs 600 billion are scheduled for November Source: Union Budget , RBI Fixed Income Outlook Government bond prices (gilts) hardened during the month of October Yield on the 10-year benchmark 6.79% 2027 paper ended at 6.86% on October 31, 2017 compared with 6.66% on September 29, The bond market was nervous for the month of October 2017 owing to the noise around government fiscal expansion program. Government announcement to recapitalize banks with Rs 2.11 Trillion and the Rs 6.92 Trillion road construction plan also added to the negative sentiments. We believe bank recapitalization program would not be disruptive and eventually should not impact the Government securities demand-supply balance in the market. On the global front, crude oil prices also weighed on Indian yields. We believe that oil should remain range bound, as at the current level shale gas will become highly profitable, which in turn could result in the ramp up of production. We continue to believe that inflation will be lower as compared to the RBI projection for March 2018 and that this could provide the central bank with an opportunity for a rate cut. Having said that the bond market will watch out for cues from the evolving fiscal condition and further clarity on the government's recapitalization program. Investors looking to benefit from volatility could invest in ICICI Prudential Long Term Plan. Those investors looking for stable returns and better carry may consider accrual schemes. Investors could also choose to invest in short-medium duration schemes for better risk adjusted returns. Our Recommendation For new allocations we recommend short to medium duration, accrual based schemes or dynamically managed schemes. Our Recommendations Accrual s ICICI Prudential Corporate Bond Fund ICICI Prudential Regular Savings Fund ICICI Prudential Savings Fund ICICI Prudential Regular Income Fund (An open ended income scheme. Income is not assured and is subject to the availability of distributable surplus) Dynamic Duration s ICICI Prudential Dynamic Bond Fund ICICI Prudential Long Term Plan Short Duration ICICI Prudential Short Term Plan These schemes are better suited for investors looking for accrual strategy. These scheme can dynamically change duration strategy based on market conditions. This scheme maintains short-duration maturity. Debt Valuation Index Debt Valuation Index Aggressively in High Duration High Duration Moderate Duration Low Duration Ultra Low Duration Debt Valuation Index considers WPI, CPI, Sensex YOY returns, Gold YOY returns and Real estate YOY 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 Abbreviations Brief Description Page No. Equity Funds Large Cap ICICI Prudential Focused Bluechip Equity Fund IPFBEF Diversified Largecap Equity fund focussed on Top 200 stocks by Market capitalisation 9 ICICI Prudential Select Large Cap Fund IPSLCF Concentrated Large Cap Fund 10 Large & Mid-cap ICICI Prudential Top 100 Fund IPT100F A large and mid cap equity Fund with high variation in sector allocation compared to benchmark 11 Multi-cap ICICI Prudential Dynamic Plan IPDP Conservative multi-cap Fund investing in equity and debt. 12 ICICI Prudential Multicap Fund IPMULTIF Diversified equity fund investing in a mix of large, mid and small cap stocks 13 Value Style ICICI Prudential Dividend Yield Equity Fund IPDYEF Equity Fund which invests in high dividend yield stocks 14 ICICI Prudential Value Discovery Fund IPVDF Diversified Value Style Investing with flexicap approach 15 Mid Cap ICICI Prudential Midcap Fund IPMIDF Diversified Mid-Cap Oriented Fund 16 Thematic/Sectoral ICICI Prudential Infrastructure Fund IPIF Thematic Fund encompassing Infrastructure 17 ICICI Prudential Technology Fund IPTF Technology Sector Oriented Fund 18 ICICI Prudential FMCG Fund IPFF FMCG Sector Oriented Fund 19 ICICI Prudential Banking & Financial Services Fund IPBFSF Banking & Financial Services Sector Oriented Fund 20 ICICI Prudential Exports and Other Services Fund IPEOSF Exports and Services Industry Oriented Thematic Fund 21 Tax Planning ICICI Prudential Long Term Equity Fund (Tax Saving) IPLTEF(TS) Open Ended Equity with Tax Saving advantage 22 International ICICI Prudential Global Stable Equity Fund IPGSEF Open ended Fund of Funds investing in overseas mutual fund schemes which invest in stable companies globally 23 ICICI Prudential US Bluechip Equity Fund IPUSBEF International Equity investing in Companies listed on the US Stock Markets 24 ICICI Prudential Indo Asia Equity Fund IPIAEF Blend of Indian & Asian Equities (through an International Fund) Fund 25 Arbitrage ICICI Prudential Equity - Arbitrage Fund IPEAF Equity Arbitrage Fund Close Ended Equity Funds ICICI Prudential Growth Fund - Series 1 IPGF1 Close ended equity scheme 28 ICICI Prudential Growth Fund - Series 2 IPGF2 Close ended equity scheme 29 ICICI Prudential Growth Fund - Series 3 IPGF3 Close ended equity scheme 30 ICICI Prudential Growth Fund - Series 4 IPGF4 Close ended equity scheme 31 ICICI Prudential Growth Fund - Series 5 IPGF5 Close ended equity scheme 32 ICICI Prudential Growth Fund - Series 6 IPGF6 Close ended equity scheme 33 ICICI Prudential Growth Fund - Series 7 IPGF7 Close ended equity scheme 34 ICICI Prudential Growth Fund - Series 8 IPGF8 Close ended equity scheme 35 ICICI Prudential Value Fund - Series 1 IPVF1 Close ended equity scheme 36 ICICI Prudential Value Fund - Series 2 IPVF2 Close ended equity scheme 37 ICICI Prudential Value Fund - Series 3 IPVF3 Close ended equity scheme 38 ICICI Prudential Value Fund - Series 4 IPVF4 Close ended equity scheme 39 ICICI Prudential Value Fund - Series 5 IPVF5 Close ended equity scheme 40 ICICI Prudential Value Fund - Series 6 IPVF6 Close ended equity scheme 41 ICICI Prudential Value Fund - Series 7 IPVF7 Close ended equity scheme 42 ICICI Prudential Value Fund - Series 8 IPVF8 Close ended equity scheme 43 ICICI Prudential Value Fund - Series 9 IPVF9 Close ended equity scheme 44 ICICI Prudential Value Fund - Series 10 IPVF10 Close ended equity scheme 45 ICICI Prudential Value Fund - Series 11 IPVF11 Close ended equity scheme 46 ICICI Prudential Value Fund - Series 12 IPVF12 Close ended equity scheme 47 ICICI Prudential Value Fund - Series 13 IPVF13 Close ended equity scheme 48 ICICI Prudential Value Fund - Series 14 IPVF14 Close ended equity scheme 49 ICICI Prudential Value Fund - Series 15 IPVF15 Close ended equity scheme 50 ICICI Prudential Value Fund - Series 16 IPVF16 Close ended equity scheme 51 ICICI Prudential Value Fund - Series 17 IPVF17 Close ended equity scheme 52 ICICI Prudential Value Fund - Series 18 IPVF18 Close ended equity scheme 53 ICICI Prudential India Recovery Fund Series 1 IPIRF1 Close ended equity scheme 54 ICICI Prudential India Recovery Fund Series 2 IPIRF2 Close ended equity scheme 55 ICICI Prudential India Recovery Fund - Series 3 IPIRF3 Close ended equity scheme 56 ICICI Prudential India Recovery Fund - Series 4 IPIRF4 Close ended equity scheme 57 ICICI Prudential India Recovery Fund - Series 5 IPIRF5 Close ended equity scheme 58 ICICI Prudential India Recovery Fund - Series 7 IPIRF7 Close ended equity scheme 59 ICICI Prudential Business Cycle Fund - Series 1 IPBCF1 Close ended equity scheme 60 ICICI Prudential Business Cycle Fund - Series 2 IPBCF2 Close ended equity scheme 61 ICICI Prudential Business Cycle Fund - Series 3 IPBCF3 Close ended equity scheme 62 ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund IPRIGHT Closed Ended ELSS 63 Balanced ICICI Prudential Balanced Fund IPBF A balanced Fund with allocation to equity (ranging from 65-80%) and Debt. 64 ICICI Prudential Child Care Plan (Gift Plan) IPCCP(GP) Diversified Long Term Child Benefit Oriented Plan 65 Equity Oriented Dynamic Asset Allocation ICICI Prudential Balanced Advantage Fund IPBAF Asset Allocation Fund with equity exposure ranging between 30-80% and has exposure to debt. 66 ICICI Prudential Equity Income Fund IPEIF Asset Allocation Fund with allocation to equity (range 20% -40%), arbitrage and fixed income. 67 Index and ETFs ICICI Prudential Nifty 100 iwin ETF IPN100ETF Exchange Traded Nifty 100 ETF 68 ICICI Prudential Nifty Index Fund IPNIF Nifty Index Fund 69 ICICI Prudential Nifty iwin ETF IPNETF Exchange Traded Nifty Fund 70 ICICI Prudential Nifty Low Vol 30 iwin ETF IPNLV30ETF An open-ended Index Exchange Traded Fund 71 ICICI Prudential Nifty Next 50 Index Fund IPNN50IF Index Fund 72 ICICI Prudential Sensex Index Fund IPSIF Sensex Index fund 73 ICICI Prudential NV20 iwin ETF IPNV20ETF An open-ended Index Exchange Traded Fund 74 ICICI Prudential Sensex iwin ETF IPSETF Exchange Traded Sensex Fund 75 ICICI Prudential Midcap Select iwin ETF IPMSETF An open-ended Index Exchange Traded Fund 76 Gold Funds & ETFs ICICI Prudential Gold iwin ETF IPGETF Gold Exchange Traded Fund 77 ICICI Prudential Regular Gold Savings Fund IPRGSF Open Ended Fund of Funds investing in Gold iwin ETF 78 7

8 Index Fund Name Abbreviations Brief Description Page No. Hybrid Funds MIP ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) IPMIP25 Hybrid Fund which generally invests 0-25% in Equity 79 ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly income is not assured and is subject to the availability of IPMIP Hybrid Fund which generally invests 0-15% in Equity 80 distributable surplus.) ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) IPRIF A hybrid debt Fund which generally invests 0-5% in Equity 81 Hybrid Others ICICI Prudential Child Care Plan (Study Plan) IPCCP(SP) Child Benefit Oriented Plan 82 Debt Funds Liquid ICICI Prudential Money Market Fund IPMMF Open Ended Money Market Fund 83 Ultra Short Term ICICI Prudential Savings Fund IPSF Ultra Short Term Income Fund with exposure to Floating rate instruments 84 ICICI Prudential Ultra Short Term Plan IPUSTP Ultra Short Term Income Fund with moderate duration 85 Short Term ICICI Prudential Dynamic Bond Fund IPDBF Actively Managed Dynamic Bond Fund with 1-5 years Modified duration range 86 ICICI Prudential Short Term Plan IPSTP Short Term Income Fund 87 Credit Opportunities ICICI Prudential Regular Savings Fund IPRSF Retail Debt-Accrual Fund 88 ICICI Prudential Corporate Bond Fund IPCBF Medium Term Income Fund investing in Corporate Bonds 89 Income ICICI Prudential Income Opportunities Fund IPIOF Long Term Income Fund investing predominantly in higher maturity corporate bonds 90 ICICI Prudential Income Plan IPIP Long Term Income Fund with high duration strategy 91 ICICI Prudential Long Term Plan IPLTP Dynamic Income Fund with 1 to 10 years Modified Duration range 92 Gilt Short Term ICICI Prudential Gilt Fund - Treasury Plan - PF Option IPGFTP(PF) Short Term Gilt Fund 93 ICICI Prudential Short Term Gilt Fund IPSTGF Short Term Gilt Fund 94 Gilt Long Term ICICI Prudential Constant Maturity Gilt Fund IPCMGF Open Ended GIlt Fund with static duration strategy 95 ICICI Prudential Gilt Fund - Plan - PF Option IPGFIP(PF) Gilt Fund with very high duration strategy 96 ICICI Prudential Long Term Gilt Fund IPLTGF Gilt Fund with high duration strategy 97 ICICI Prudential Advisor Series IPAS Fund of Funds 98 Annexure for Returns of all the s Systematic Plan () Performance of Select s Annexure - I 126 Annexure - II 127 Dividend History for all s Objective of all the schemes Schedule 1: One Liner Definitions 140 Schedule 2: How To Read Factsheet Statutory Details & Risk Factors 143 8

9 ICICI Prudential Focused Bluechip Equity Fund An Open Ended Equity Fund Long term wealth creation solution A focused large cap equity fund that aims for growth by investing in companies in the large cap category Fund Managers** : Sankaran Naren (Managing this fund since Jul, 2017 & Overall 26 years of experience) Rajat Chandak (Managing this fund since Jul, 2017 & Overall 8 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 23-May-08 Rs crores Rs crores IPFBEF Growth Option : IPFBEF Dividend Option : IPFBEF Direct Plan Growth Option : IPFBEF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.500 (plus in multiples of Re.1) (w.e.f. 10-January-17) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP *: Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPFBEF : 2.11% p. a. IPFBEF Direct Plan : 1.16% p. a. Objective : Refer page no. from 136 to 139 Returns of ICICI Prudential Focused Bluechip Equity Fund - Growth Option as on October 31, (IPFBEF) Nifty 50 Index (Benchmark) October 31,2017 : 39.70) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Focused Bluechip Equity Fund. 2. The scheme is currently managed Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since Jul Total s managed by the Fund Manager is 32 (31 are jointly managed). Refer annexure from page no. 39 for performance of other schemes currently managed by Sankaran Naren. Mr. Rajat Chandak has been managing this fund since Jul Total s managed by the Fund Manager is 10 (6 are jointly managed). Refer annexure from page no. 39 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 Auto 8.41% Maruti Suzuki India Ltd. 4.02% TVS Motor Company Ltd. 1.95% Tata Motors Ltd. 0.79% Ashok Leyland Ltd. 0.76% Tata Motors Ltd. - DVR 0.63% Eicher Motors Ltd. 0.26% Auto Ancillaries 3.74% Motherson Sumi Systems Ltd. 3.74% Banks 25.93% ICICI Bank Ltd. 6.76% HDFC Bank Ltd. 6.47% State Bank Of India 4.41% Axis Bank Ltd. 3.48% IndusInd Bank Ltd. 2.56% Kotak Mahindra Bank Ltd. 1.34% The Federal Bank Ltd. 0.92% Cement 0.84% Ultratech Cement Ltd. 0.84% Construction Project 2.91% Larsen & Toubro Ltd. 2.91% Consumer Non Durables 6.55% ITC Ltd. 3.59% Britannia Industries Ltd. 2.02% Dabur India Ltd. 0.75% Asian Paints Ltd. 0.19% Ferrous Metals 1.37% 0.21% Tata Steel Ltd. 1.37% JSW Steel Ltd. - Futures 0.21% Finance 7.03% HDFC Ltd. 3.37% Bajaj Finserv Ltd. 2.78% Muthoot Finance Ltd. 0.76% ICICI Lombard General Insurance Company Ltd. 0.10% Max Financial Services Ltd. 0.02% Gas 1.90% GAIL (India) Ltd. 1.90% Industrial Products 0.03% Cummins India Ltd. 0.03% Non - Ferrous Metals 1.99% Hindalco Industries Ltd. 1.99% Oil 1.46% 0.74% Oil & Natural Gas Corporation Ltd. 1.46% Company/Issuer Rating % to % to NAV NAV Derivatives Oil & Natural Gas Corporation Ltd. - Futures 0.74% Petroleum Products 4.47% Reliance Industries Ltd. 2.18% Indian Oil Corporation Ltd. 2.15% Hindustan Petroleum Corporation Ltd. 0.14% Pharmaceuticals 6.24% Cipla Ltd. 2.53% Sun Pharmaceutical Industries Ltd. 2.29% Lupin Ltd. 0.77% Biocon Ltd. 0.65% Power 6.09% NTPC Ltd. 3.18% Power Grid Corporation Of India Ltd. 1.80% Tata Power Company Ltd. 1.11% Retailing 0.98% Avenue Supermarts Ltd. 0.98% Software 8.28% 0.53% Infosys Ltd. 4.07% Tech Mahindra Ltd. 1.97% HCL Technologies Ltd. 1.68% Wipro Ltd. 0.56% Wipro Ltd. - Futures 0.53% Telecom - Services 2.19% Bharti Airtel Ltd. 2.19% Transportation 2.96% Interglobe Aviation Ltd. 1.76% Container Corporation Of India Ltd. 1.20% CPs and CDs 2.25% NABARD CRISIL A % SBI Cards & Payment Services Pvt. Ltd. CRISIL A % Units of Mutual Fund 0.22% ICICI Prudential Nifty 100 iwin ETF 0.22% Short Term Debt and net current assets 2.69% Derivatives are considered at exposure value Quantitative Indicators Average P/E : Average P/BV : 5.74 Average Dividend Yield : 1.19 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.37 times Std Dev (Annualised) : 13.22% Sharpe Ratio : 0.46 Portfolio Beta : 0.95 R squared : 0.95 Benchmark Std Dev (Annualised) : 13.52% 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 6.00% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested Company/Issuer Rating % to % to NAV NAV Derivatives 9

10 ICICI Prudential Select Large Cap Fund An Open Ended Equity Fund Long term wealth creation solution An equity fund that aims to generate capital appreciation by investing in equity or equity related securities of companies forming part of S&P BSE 100 Index Fund Managers **: Mrinal Singh (Managing this fund since Dec, 2015 & Overall 14 years of experience) Vinay Sharma (Managing this fund since Apr, 2014 & Overall 11 years of experience) Indicative Horizon : 5 years and above Inception/Allotment date: 28-May-09 Rs crores Rs crores IPSLCF Growth Option : IPSLCF Dividend Option : IPSLCF Direct Plan Growth Option : IPSLCF Direct Plan Dividend Option : Options : Growth, Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum Option Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Returns of ICICI Prudential Select Large Cap Fund - Growth Option as on October 31, (IPSLCF) S&P BSE 100 Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : 28.74) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Select Large Cap Fund. 2. The scheme is currently managed by Mrinal Singh and Vinay Sharma. Mr. Mrinal Singh has been managing this fund since Dec Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 39 for performance of other schemes currently managed by Mrinal Singh. Mr. Vinay Sharma has been managing this fund since Apr Total s managed by the Fund Manager is 10 (8 are jointly managed). Refer annexure from page no. 39 for performance of other schemes currently managed by Vinay Sharma. 3. Date of inception: 28-May Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Auto 12.47% Mahindra & Mahindra Ltd. 9.35% Tata Motors Ltd. 3.12% Banks 9.77% State Bank Of India 6.50% HDFC Bank Ltd. 3.26% Construction Project 9.70% Larsen & Toubro Ltd. 9.70% Consumer Non Durables 4.80% ITC Ltd. 4.80% Gas 7.08% GAIL (India) Ltd. 7.08% Petroleum Products 7.29% Indian Oil Corporation Ltd. 7.29% Pharmaceuticals 12.96% Sun Pharmaceutical Industries Ltd % Cipla Ltd. 2.13% Power 14.04% NTPC Ltd. 8.09% Power Grid Corporation Of India Ltd. 5.95% Software 13.67% Infosys Ltd. 7.03% Wipro Ltd. 6.64% Short Term Debt and net current assets 8.23% Average P/E : Average P/BV : 3.46 Average Dividend Yield : 1.65 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.66 times 500/- or all units where amount is below 500/- Std Dev (Annualised) : 13.81% Sharpe Ratio : 0.18 Portfolio Beta : 0.98 R squared : 0.93 Benchmark Std Dev (Annualised) : 13.63% Returns : Refer page no. from 123 to 125 Note : Default trigger is now set at 50% of the appreciation of NAV. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). IPSLCF : 2.68% p. a. The figures are not netted for derivative transactions. IPSLCF Direct Plan : 1.38% p. a. Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% Objective : Refer page no. from 136 to 139 **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, % to NAV Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 10

11 ICICI Prudential Top 100 Fund An Open Ended Equity Fund Long term wealth creation solution An equity fund that aims to provide long term capital appreciation by predominantly investing in equity and equity related securities. Fund Managers** : Sankaran Naren (Managing this fund from Feb 2012, earlier managed from Aug 2009 to Feb 2011 & has Overall 26 Years of experience) Mr Prakash Gaurav Goel (Managing this fund since October, 2017 & Overall 14 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 09-Jul-98 Rs crores Rs crores IPT100F Growth Option : IPT100F Dividend Option : IPT100F Direct Plan Growth Option : IPT100F Direct Plan Dividend Option : Options : Growth, Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- 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/- Nifty 50 Index (Benchmark) October 31,2017 : ) Returns of ICICI Prudential Top 100 Fund - Growth Option as on October 31, (IPT100F) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Top 100 Fund. 2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since Feb Total s managed by the Fund Manager is 32 (31 are jointly managed). Refer annexure from page no. 39 for performance of other schemes currently managed by Sankaran Naren. Mr. Prakash Gaurav Goel has been managing this fund since October Total s managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 39 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 Company/Issuer Auto 4.44% Tata Motors Ltd. - DVR 3.20% Mahindra & Mahindra Ltd. 0.69% Tata Motors Ltd. 0.55% Auto Ancillaries 1.60% Apollo Tyres Ltd. 1.60% Banks 18.38% ICICI Bank Ltd. 5.66% Axis Bank Ltd. 4.49% State Bank Of India 3.65% HDFC Bank Ltd. 1.99% The Federal Bank Ltd. 1.77% Bank Of Baroda 0.81% Chemicals 4.27% Tata Chemicals Ltd. 4.27% Construction Project 5.09% Larsen & Toubro Ltd. 3.35% Ashoka Buildcon Ltd. 1.33% Engineers India Ltd. 0.41% Consumer Non Durables 6.60% ITC Ltd. 2.26% Britannia Industries Ltd. 1.70% Glaxosmithkline Consumer Healthcare Ltd. 1.35% Mcleod Russel India Ltd. 0.84% Asian Paints Ltd. 0.26% Coffee Day Enterprises Pvt. Ltd. 0.20% Ferrous Metals 2.84% Tata Steel Ltd. 2.84% Finance 5.47% HDFC Ltd. 1.71% IDFC Ltd. 1.27% BSE Ltd. 1.02% Sundaram Finance Ltd. 0.76% Max Financial Services Ltd. 0.70% Gas 2.78% GAIL (India) Ltd. 2.39% Petronet LNG Ltd. 0.39% Healthcare Services 0.49% Quantitative Indicators Average P/E : Average P/BV : 3.32 Average Dividend Yield : 1.58 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.87 times Std Dev (Annualised) : 13.34% Sharpe Ratio : 0.42 Portfolio Beta : 0.92 R squared : 0.87 Benchmark Std Dev (Annualised) : 13.52% 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 6.00% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor s for Foreign Equity 500/- or all units where amount is below Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Returns : Refer page no. from 123 to 125 Disclaimer The Global Industry Classification Standard ( GICS ) was developed by and is the exclusive property and a service mark of MSCI Inc. IPT100F : 2.36% p. a. ( MSCI ) and Standard & Poor s Financial Services LLC ( S&P ) and is licensed for use by ICICI Prudential Asset Management Company Ltd. IPT100F Direct Plan : 1.00% p. a. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied Objective : Refer page no. from 136 to 139 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. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. % to NAV Company/Issuer % to NAV Fortis Healthcare Ltd. 0.49% Minerals/Mining 1.11% Coal India Ltd. 1.11% Non - Ferrous Metals 3.02% Hindalco Industries Ltd. 1.89% Vedanta Ltd. 1.14% Oil 4.66% Oil & Natural Gas Corporation Ltd. 4.66% Pesticides 0.65% Rallis India Ltd. 0.65% Petroleum Products 2.85% Indian Oil Corporation Ltd. 2.85% Pharmaceuticals 6.70% Sun Pharmaceutical Industries Ltd. 2.85% Cipla Ltd. 2.11% Lupin Ltd. 1.75% Power 8.52% Power Grid Corporation Of India Ltd. 3.51% NTPC Ltd. 2.88% Tata Power Company Ltd. 1.66% NLC India Ltd. 0.47% Services 1.65% Thomas Cook (India) Ltd. 1.65% Software 7.85% Infosys Ltd. 4.69% HCL Technologies Ltd. 2.75% Tech Mahindra Ltd. 0.41% Telecom - Services 3.53% Bharti Airtel Ltd. 3.53% Transportation 4.21% The Great Eastern Shipping Company Ltd. 2.17% Adani Ports and Special Economic Zone Ltd. 1.07% Container Corporation Of India Ltd. 0.71% Gateway Distriparks Ltd. 0.26% Short Term Debt and net current assets 3.27% 11

12 ICICI Prudential Dynamic Plan An Open Ended Diversified Equity Fund Long term wealth creation solution A diversifed equity fund that aims for growth by investing in equity and debt (for defensive considerations) 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) Indicative Horizon: 5 years and above Inception/Allotment date: 31-Oct-02 Rs crores Rs crores IPDP Growth Option : IPDP Dividend Option : IPDP Direct Plan Growth Option : IPDP Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch # out :- Lumpsum & / STP / SWP / AWP Upto 10% of units within 1 Year from the date of allotment - Nil More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil w.e.f. 10th November : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPDP : 2.29% p. a. IPDP Direct Plan : 1.20% p. a. Objective : Refer page no. from 136 to 139 Nifty 50 Index (Benchmark) October 31,2017 : ) Returns of ICICI Prudential Dynamic Plan - Growth Option as on October 31, (IPDP) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Dynamic Plan. 2. The scheme is currently managed by Sankaran Naren and Ihab Dalwai. Mr. Sankaran Naren has been managing this fund since Feb Total s Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 65.55% 1.31% Auto 1.60% 0.56% Tata Motors Ltd. - DVR 1.20% Tata Motors Ltd. 0.36% Tata Motors Ltd. - DVR - Futures 0.56% Maruti Suzuki India Ltd. 0.04% Auto Ancillaries 0.99% Apollo Tyres Ltd. 0.97% Motherson Sumi Systems Ltd. 0.02% Banks 11.34% 0.59% ICICI Bank Ltd. 4.75% State Bank Of India 2.86% Axis Bank Ltd. 1.94% managed by the Fund Manager is 32 (31 are jointly managed). Refer annexure from page no. 39 for performance of other schemes currently managed by Sankaran Naren. Mr. Ihab Dalwai has been managing this fund since June Total s managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 39 for performance of other schemes currently managed by Ihab Dalwai. 3. Date of inception:31-oct Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Rating % to % to NAV NAV Derivatives Hindalco Industries Ltd. 1.20% Vedanta Ltd. 0.59% Oil 2.66% Oil & Natural Gas Corporation Ltd. 2.66% Paper 0.05% Tamil Nadu Newsprint & Papers Ltd. 0.05% Pesticides 0.27% Rallis India Ltd. 0.27% Petroleum Products 0.14% 0.33% Indian Oil Corporation Ltd. - Futures 0.33% Castrol India Ltd. 0.14% Pharmaceuticals 5.71% Cipla Ltd. 2.18% Sun Pharmaceutical Industries Ltd. 1.86% IPCA Laboratories Ltd. 0.74% Astrazeneca Pharma India Ltd. 0.53% Lupin Ltd. 0.23% J.B.Chemicals & Pharmaceuticals Ltd. 0.17% Power 6.81% Power Grid Corporation Of India Ltd. 2.49% NTPC Ltd. 2.26% Tata Power Company Ltd. 2.06% Software 7.08% Infosys Ltd. 4.50% HCL Technologies Ltd. 2.43% Cyient Ltd. 0.16% Telecom - Services 2.88% Bharti Airtel Ltd. 2.88% Transportation 2.94% The Great Eastern Shipping Company Ltd. 1.81% Interglobe Aviation Ltd. 1.01% Gujarat Pipavav Port Ltd. 0.07% Starlog Enterprises Ltd. 0.05% Foreign Equity 4.70% Automobile Manufacturers 4.27% Honda Motor Company Ltd. 4.27% Textiles & Apparel 0.44% Skechers USA 0.44% CPs and CDs 6.16% NABARD CRISIL A % Julius Baer Capital (India) Pvt. Ltd. ICRA A % SBI Cards & Payment Services Pvt. Ltd. CRISIL A % Kotak Mahindra s Ltd. CRISIL A % Axis Bank Ltd. - Futures ^ HDFC Bank Ltd. 1.05% HDFC Bank Ltd. - Futures 0.29% The Federal Bank Ltd. 0.56% IndusInd Bank Ltd. - Futures 0.30% Bank Of Baroda 0.19% Cement 0.16% Sagar Cements Ltd. 0.16% Chemicals 3.56% Tata Chemicals Ltd. 3.37% Rain Industries Ltd. 0.19% Construction 0.16% Texmaco Infrastructure & Holdings Ltd. 0.16% Construction Project 3.88% -0.17% Larsen & Toubro Ltd. 3.48% Engineers India Ltd. 0.40% Engineers India Ltd. - Futures -0.17% Consumer Non Durables 5.04% ITC Ltd. 2.49% Glaxosmithkline Consumer Healthcare Ltd. 1.51% Mcleod Russel India Ltd. 0.77% Coffee Day Enterprises Pvt. Ltd. 0.27% Ferrous Metals 1.21% Tata Steel Ltd. 1.14% Sarda Energy & Minerals Ltd. 0.07% Finance 3.70% HDFC Ltd. 1.68% IDFC Ltd. 0.73% SBI Life Insurance Company Ltd. 0.63% Max Financial Services Ltd. 0.27% ICICI Lombard General Insurance Company Ltd. 0.21% HDFC Credila Financial Services Pvt. Ltd. ICRA A % Equitas Holdings Ltd. Government Securities - Long Term 5.38% Gas 0.48% 07.61% GOI 2030 SOV 3.16% GAIL (India) Ltd. 0.48% 07.59% GOI 2026 SOV 2.22% Healthcare Services 0.19% Corporate Securities 6.40% Healthcare Global Enterprises Ltd. 0.19% Axis Bank Ltd. CRISIL AA+ 2.31% Hotels, Resorts And Other Recreational Activities 0.05% HDFC Bank Ltd. CRISIL AA+ 1.18% The Indian Hotels Company Ltd. 0.05% Sadbhav Infrastucture Project Ltd. CARE A+ 0.94% Industrial Products 0.11% Arvind Lifestyle Brands Ltd. CARE AA 0.76% Electrosteel Castings Ltd. 0.11% Samvardhana Motherson International Ltd. ICRA AA- 0.69% Media & Entertainment 1.46% Jindal Steel & Power Ltd. CRISIL D 0.51% D.B. Corp Ltd. 0.48% Short Term Debt and net current assets 10.50% HT Media Limited Jagran Prakashan Ltd. 0.40% 0.27% Zee Entertainment Enterprises Ltd. 0.26% Inox Leisure Ltd. 0.05% Minerals/Mining 1.28% Derivatives are considered at exposure Gujarat Mineral Development Corporation Ltd. 1.01% Short Term < 8 Years, Long Term > 8 Years. Coal India Ltd. Non - Ferrous Metals 0.27% 1.79% ^ Value Less than 0.01% of NAV. Quantitative Indicators Average P/E : Average P/BV : 2.98 Average Dividend Yield : 1.59 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.63 times Std Dev (Annualised) : 12.74% Sharpe Ratio : 0.45 Portfolio Beta : 0.86 R squared : 0.83 Benchmark Std Dev (Annualised) : 13.52% & Net Equity Level : 71.57% # Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.00%. **In addition to the fund manager managing this fund, the ADR/GDR exposure 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 weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Disclaimer The Global Industry Classification Standard ( GICS ) was developed by and is the exclusive property and a service mark of MSCI Inc. ( MSCI ) and Standard & Poor s Financial Services LLC ( S&P ) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. & The net equity level includes Foreign equity and Units of equity mutual fund

13 ICICI Prudential Multicap Fund An Open Ended Growth Fund Long term wealth creation solution A growth oriented equity fund that invests in equity and equity related securities of core sectors and associated feeder industries. Fund Managers** : George Heber Joseph (Managing this fund since Dec, 2015 & Overall 13 years of experience) Atul Patel (Managing this fund since Aug, 2016 & Overall 7 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 01-Oct-94 Rs crores Rs crores IPMULTIF Growth Option : IPMULTIF Dividend Option : IPMULTIF Direct Plan Growth Option : IPMULTIF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 18 Months from allotment - 1% of applicable NAV, more than 18 Months - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPMULTIF : 2.18% p. a. IPMULTIF Direct Plan : 1.01% p. a. Objective : Refer page no. from 136 to 139 Returns of ICICI Prudential Multicap Fund - Growth Option as on October 31, (IPMULTIF) S&P BSE 200 Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : ) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multicap Fund. 2. The scheme is currently managed by George Heber Joseph and Atul Patel. Mr. George Heber Joseph has been managing this fund since Dec Total s managed by the Fund Manager is 9 (8 are jointly managed). Refer annexure from page no. 39 for performance of other schemes currently managed by George Heber Joseph. Mr. Atul Patel has been managing this fund since Aug Total s managed by the Fund Manager is 14 (13 are jointly managed). Refer annexure from page no. 39 for performance of other schemes currently managed by Atul Patel. 3. Date of inception:01-oct Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer % to NAV Auto 4.02% Tata Motors Ltd. 2.09% Mahindra & Mahindra Ltd. 1.93% Auto Ancillaries 0.44% Motherson Sumi Systems Ltd. 0.44% Banks 8.65% ICICI Bank Ltd. 3.79% State Bank Of India 2.96% IndusInd Bank Ltd. 1.90% Cement 2.50% Orient Cement Ltd. 1.34% Grasim Industries Ltd. 1.16% Chemicals 2.36% Tata Chemicals Ltd. 1.65% Camlin Fine Sciences Ltd. 0.71% Construction Project 5.28% Engineers India Ltd. 3.20% Larsen & Toubro Ltd. 2.07% Consumer Durables 1.51% Bata India Ltd. 1.51% Consumer Non Durables 12.33% ITC Ltd. 3.14% Glaxosmithkline Consumer Healthcare Ltd. 1.78% Kansai Nerolac Paints Ltd. 1.66% Dabur India Ltd. 1.60% Emami Ltd. 1.59% Asian Paints Ltd. 1.02% Bajaj Corp Ltd. 0.93% Agro Tech Foods Ltd. 0.59% Finance 10.51% HDFC Ltd. 4.14% Sundaram Finance Ltd. 1.97% Equitas Holdings Ltd. 1.62% Max Financial Services Ltd. 1.45% CRISIL Ltd. 1.34% Gas 1.67% GAIL (India) Ltd. 1.67% Healthcare Services 0.76% Narayana Hrudayalaya Ltd. 0.76% Industrial Products 6.37% AIA Engineering Ltd. 1.83% Schaeffler India Ltd. 1.68% Cummins India Ltd. 1.58% Mahindra CIE Automotive Ltd. 1.29% Company/Issuer Quantitative Indicators Average P/E : Average P/BV : 6.02 Average Dividend Yield : 1.27 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.70 times Std Dev (Annualised) : 12.92% Sharpe Ratio: 0.56 Portfolio Beta : 0.86 R squared : 0.80 Benchmark Std Dev (Annualised) : 13.51% 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 6.00% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested % to NAV Media & Entertainment 1.99% Zee Entertainment Enterprises Ltd. 1.04% Entertainment Network (India) Ltd. 0.95% Non - Ferrous Metals 1.47% Hindustan Zinc Ltd. 1.47% Oil 1.85% Oil & Natural Gas Corporation Ltd. 1.85% Paper 0.19% Tamil Nadu Newsprint & Papers Ltd. 0.19% Pesticides 2.57% PI Industries Ltd. 1.62% Rallis India Ltd. 0.96% Petroleum Products 1.95% Indian Oil Corporation Ltd. 1.95% Pharmaceuticals 11.81% Sun Pharmaceutical Industries Ltd. 3.40% Lupin Ltd. 3.04% Torrent Pharmaceuticals Ltd. 1.96% Alembic Pharmaceuticals Ltd. 1.84% IPCA Laboratories Ltd. 1.56% Power 1.56% NTPC Ltd. 1.56% Services 3.61% Thomas Cook (India) Ltd. 3.61% Software 6.35% Infosys Ltd. 4.68% HCL Technologies Ltd. 1.67% Transportation 4.97% Blue Dart Express Ltd. 2.67% Gujarat Pipavav Port Ltd. 1.09% Interglobe Aviation Ltd. 1.05% Spicejet Ltd. 0.16% Short Term Debt and net current assets 5.27% 13

14 ICICI Prudential Dividend Yield Equity Fund An Open Ended Equity Long term wealth creation solution An open ended equity fund that aims for growth by primarily investing in equity and equity related instruments, which offer attractive dividend yield. Diversified Fund Managers** : Vinay Sharma (Managing this fund since May, 2014 & Overall 11 Years of experience) Mrinal Singh (Managing this fund since May, 2014 & Overall 14 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 16-May-14 Rs crores Rs crores IPDYEF Growth Option : IPDYEF Dividend Option : IPDYEF Direct Plan Growth Option : IPDYEF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum Option Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year -Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPDYEF : 1.73% p. a. IPDYEF Direct Plan : 1.12% p. a. Objective : Refer page no. from 136 to 139 Nifty Dividend Opportunities 50 Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : 18.12) Company/Issuer Returns of ICICI Prudential Dividend Yield Equity Fund - Growth Option as on October 31, (IPDYEF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Dividend Yield Equity Fund. 2. The scheme is currently managed by Vinay Sharma and Mrinal Singh. Mr. Vinay Sharma has been managing this fund since May Total s managed by the Fund Manager is 10 (8 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Vinay Sharma. Mr. Mrinal Singh has been managing this fund since May Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 99 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception: 16-May As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period % to NAV Auto 2.68% Ashok Leyland Ltd. 2.68% Auto Ancillaries 1.94% Exide Industries Ltd. 1.94% Banks 19.10% ICICI Bank Ltd. 4.45% The South Indian Bank Ltd. 3.66% The Federal Bank Ltd. 3.44% Karur Vysya Bank Ltd. 2.98% The Jammu & Kashmir Bank Ltd. 2.31% Union Bank Of India 2.08% Karur Vysya Bank Ltd. - Right 0.18% Cement 1.88% JK Lakshmi Cement Ltd. 1.88% Chemicals 3.72% Tata Chemicals Ltd. 3.72% Consumer Durables 3.79% Dixon Technologies (India) Ltd. 2.53% V.I.P. Industries Ltd. 1.26% Consumer Non Durables 7.32% ITC Ltd. 2.84% Bajaj Corp Ltd. 2.63% Hindustan Unilever Ltd. 1.86% Finance 5.30% Central Depository Services (India) Ltd. 3.99% BSE Ltd. 1.31% Gas 5.50% Aegis Logistics Ltd. 2.42% Mahanagar Gas Ltd. 2.13% Gujarat State Petronet Ltd. 0.95% Industrial Products 6.03% Cummins India Ltd. 4.14% Company/Issuer % to NAV AIA Engineering Ltd. 1.89% Media & Entertainment 0.43% Entertainment Network (India) Ltd. 0.43% Oil 2.55% Oil & Natural Gas Corporation Ltd. 2.55% Pesticides 2.20% Rallis India Ltd. 2.20% Petroleum Products 5.35% Indian Oil Corporation Ltd. 3.85% Bharat Petroleum Corporation Ltd. 1.51% Pharmaceuticals 2.50% Unichem Laboratories Ltd. 2.50% Power 2.43% NTPC Ltd. 2.43% Software 13.47% Infosys Ltd. 4.11% HCL Technologies Ltd. 2.66% Persistent Systems Ltd. 2.48% NIIT Technologies Ltd. 2.10% Larsen & Toubro Infotech Ltd. 1.21% Oracle Financial Services Software Ltd. 0.90% Transportation 7.89% Gateway Distriparks Ltd. 3.20% Interglobe Aviation Ltd. 3.05% VRL Logistics Ltd. 1.39% The Great Eastern Shipping Company Ltd. 0.25% Short Term Debt and net current assets 5.91% Quantitative Indicators: Average P/E : Average P/BV : 4.93 Average Dividend Yield: 1.58 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.47 times Std Dev (Annualised) : 14.18% Sharpe Ratio: 0.57 Portfolio Beta : 0.92 R squared : 0.78 Benchmark Std Dev (Annualised) : 13.62% 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). Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B- 15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested

15 ICICI Prudential Value Discovery Fund An Open Ended Diversified Equity Fund Long term wealth creation solution A diversified equity fund that aims to generate returns by investing in stocks with attractive valuations Fund Managers** : Mrinal Singh (Managing this fund since Feb 2011 & Overall 14 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 16-Aug-04 Rs crores Rs crores IPVDF Growth Option : IPVDF Dividend Option : IPVDF Direct Plan Growth Option : IPVDF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.1,000 (plus in multiples of Re.1) Min.Addl. : Rs.500 (plus in multiples of Re.1) (w.e.f. 10-January-17) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 12 Months from allotment - 1% of applicable NAV, more than 12 Months - Nil : Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPVDF : 2.12% p. a. IPVDF Direct Plan : 1.14% p. a. Objective : Refer page no. from 136 to 139 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Returns of ICICI Prudential Value Discovery Fund - Growth Option as on October 31, (IPVDF) October 31,2017 : ) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Discovery Fund. 2. The scheme is currently managed by Mrinal Singh. Mr. Mrinal Singh has been managing this fund since Feb Total s managed by the Fund Company/Issuer Rating % to NAV Auto 5.16% Mahindra & Mahindra Ltd. 3.69% Tata Motors Ltd. 1.47% Auto Ancillaries 3.71% Exide Industries Ltd. 2.27% Amara Raja Batteries Ltd. 1.20% Balkrishna Industries Ltd. 0.25% Banks 15.07% HDFC Bank Ltd. 6.24% State Bank Of India 3.58% Kotak Mahindra Bank Ltd. 2.37% ICICI Bank Ltd. 2.05% The Jammu & Kashmir Bank Ltd. 0.47% Karur Vysya Bank Ltd. 0.34% Karur Vysya Bank Ltd. - Right 0.02% Construction Project 10.48% Larsen & Toubro Ltd. 9.05% Sadbhav Engineering Ltd. 1.42% Consumer Durables 0.87% Blue Star Ltd. 0.87% Consumer Non Durables 2.08% ITC Ltd. 2.08% Finance 2.47% Max Financial Services Ltd. 1.52% ICICI Lombard General Insurance Company Ltd. 0.51% SBI Life Insurance Company Ltd. 0.44% Gas 1.99% Petronet LNG Ltd. 1.99% Industrial Capital Goods 1.39% Bharat Electronics Ltd. 1.39% Industrial Products 1.10% Bharat Forge Ltd. 1.10% Non - Ferrous Metals 1.80% Hindalco Industries Ltd. 1.80% Oil 0.57% Oil & Natural Gas Corporation Ltd. 0.57% Pesticides 1.92% PI Industries Ltd. 1.92% Petroleum Products 3.62% Indian Oil Corporation Ltd. 3.62% Pharmaceuticals 11.95% Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 39 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception:16-aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Rating % to NAV Sun Pharmaceutical Industries Ltd % Cipla Ltd. 0.84% Divi's Laboratories Ltd. 0.74% Power 6.41% NTPC Ltd. 5.17% Power Grid Corporation Of India Ltd. 1.24% Software 14.79% Wipro Ltd. 7.57% Infosys Ltd. 4.56% HCL Technologies Ltd. 1.09% Mphasis Ltd. 0.85% Persistent Systems Ltd. 0.48% Mindtree Ltd. 0.24% Transportation 4.75% Container Corporation Of India Ltd. 2.37% Gujarat Pipavav Port Ltd. 0.81% Gateway Distriparks Ltd. 0.80% The Great Eastern Shipping Company Ltd. 0.77% Short Term Debt and net current assets 9.84% Quantitative Indicators Average P/E : Average P/BV : 3.95 Average Dvidend Yield : 1.23 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.66 times Std Dev (Annualised) : 12.66% Sharpe Ratio : 0.43 Portfolio Beta : 0.86 R squared : 0.87 Benchmark Std Dev (Annualised) : 13.73% 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 6.00% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested

16 ICICI Prudential Midcap Fund An Open Ended Diversified Equity Fund Long term wealth creation solution An equity fund that aims for capital appreciation by investing in mid cap stocks. Fund Managers** : Mittul Kalawadia (Managing this fund since Apr, 2016 & Overall 10 years of experience) Mrinal Singh (Managing this fund since May 2011 & Overall 14 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 28-Oct-04 Rs crores Rs crores IPMIDF Growth Option : IPMIDF Dividend Option : IPMIDF Direct Plan Growth Option : IPMIDF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPMIDF : 2.43% p. a. IPMIDF Direct Plan : 1.28% p. a. Objective : Refer page no. from 136 to 139 Nifty Free Float Midcap 100 Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : ) Returns of ICICI Prudential Midcap Fund - Growth Option as on October 31, (IPMIDF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Midcap Fund. 2. The scheme is currently managed by Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Apr Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 39 for performance of other schemes currently managed by Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since May Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 39 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 Auto Ancillaries 6.61% Exide Industries Ltd. 2.70% Motherson Sumi Systems Ltd. 2.14% Endurance Technologies Pvt. Ltd. 1.01% Precision Camshafts Ltd. 0.76% Banks 6.46% The Jammu & Kashmir Bank Ltd. 3.39% The South Indian Bank Ltd. 2.33% Karur Vysya Bank Ltd. 0.70% Karur Vysya Bank Ltd. - Right 0.04% Cement 4.35% JK Cement Ltd. 1.93% Shree Cements Ltd. 1.49% Sagar Cements Ltd. 0.93% Chemicals 9.13% Tata Chemicals Ltd. 4.40% Bodal Chemicals Ltd. 2.28% Clariant Chemicals (India) Ltd. 1.13% Deepak Nitrite Ltd. 0.97% Camlin Fine Sciences Ltd. 0.35% Construction Project 7.61% Engineers India Ltd. 4.02% Ashoka Buildcon Ltd. 3.31% Gammon Infrastructure Projects Ltd. 0.28% Consumer Durables 4.32% Bata India Ltd. 1.88% Orient Paper & Industries Ltd. 1.49% Sheela Foam Ltd. 0.95% Consumer Non Durables 0.97% Manpasand Beverages Ltd. 0.97% Finance 7.18% Bajaj Finserv Ltd. 2.66% Bharat Financial Inclusion Ltd. 1.88% Max Financial Services Ltd. 1.02% SBI Life Insurance Company Ltd. 0.91% ICICI Lombard General Insurance Company Ltd. 0.70% Gas 3.88% Petronet LNG Ltd. 2.99% Gujarat State Petronet Ltd. 0.88% Healthcare Services 3.52% Fortis Healthcare Ltd. 3.52% Hotels, Resorts And Other Recreational Activities 0.82% Company/Issuer Rating % to NAV The Indian Hotels Company Ltd. 0.82% Industrial Capital Goods 2.29% Bharat Electronics Ltd. 2.14% Cochin Shipyard Ltd. 0.15% Industrial Products 4.52% Elgi Equipments Ltd. 2.89% Schaeffler India Ltd. 1.63% Media & Entertainment 0.86% Inox Leisure Ltd. 0.86% Non - Ferrous Metals 3.03% Hindalco Industries Ltd. 3.03% Pesticides 2.03% Rallis India Ltd. 1.22% PI Industries Ltd. 0.81% Petroleum Products 1.73% Castrol India Ltd. 1.25% Chennai Petroleum Corporation Ltd. 0.48% Pharmaceuticals 5.33% Unichem Laboratories Ltd. 2.41% IPCA Laboratories Ltd. 1.91% Cipla Ltd. 1.00% Power 0.30% Ksk Energy Ventures Ltd. 0.30% Retailing 3.43% Avenue Supermarts Ltd. 3.43% Services 1.51% Thomas Cook (India) Ltd. 1.51% Software 2.14% Persistent Systems Ltd. 1.10% Larsen & Toubro Infotech Ltd. 1.04% Textile Products 3.92% Mayur Uniquoters Ltd. 2.56% Welspun India Ltd. 1.36% Transportation 4.07% Gujarat Pipavav Port Ltd. 2.07% Spicejet Ltd. 1.99% Short Term Debt and net current assets 10.00% Quantitative Indicators Average P/E : Average P/BV : 5.64 Average Dividend Yield : 0.69 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.65 times Std Dev (Annualised) : 15.93% Sharpe Ratio : 0.69 Portfolio Beta : 1.00 R squared : 0.88 Benchmark Std Dev (Annualised) : 14.92% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. The Nifty Midcap 100 Index has been renamed to Nifty Free Float Midcap 100 with effect from 01 April 2016 as per NSE circular dated 28 March 2016 Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% Refer Disclaimer of India Index Services & Products Limited (IISL) on page no **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested Company/Issuer Rating % to NAV 16

17 ICICI Prudential Infrastructure Fund An Open Ended Equity Fund Long term wealth creation solution An equity fund that aims for growth by primarily investing in securities of companies belonging to infrastructure and allied sectors. Fund Managers** : Sankaran Naren (Managing this fund since Dec, 2015 & Overall 26 years of experience) Ihab Dalwai (Managing this fund since June, 2017 & overall 5 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 31-Aug-05 Rs crores Rs crores IPIF Growth Option : IPIF Dividend Option : IPIF Direct Plan Growth Option : IPIF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPIF : 2.39% p. a. IPIF Direct Plan : 1.53% p. a. Objective : Refer page no. from 136 to 139 Nifty Infrastructure Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : 54.45) Returns of ICICI Prudential Infrastructure Fund - Growth Option as on October 31, (IPIF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Infrastructure Fund. 2. The scheme is currently managed by Sankaran Naren and Ihab Dalwai. Mr. Sankaran Naren has been managing this fund since Dec Total s managed by the Fund Manager is 32 (31 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Sankaran Naren. Mr. Ihab Dalwai has been managing this fund since June Total s managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 99 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 Company/Issuer % to NAV Banks 13.97% ICICI Bank Ltd. 7.90% State Bank Of India 3.93% Axis Bank Ltd. 2.14% Cement 3.56% JK Lakshmi Cement Ltd. 2.23% Orient Cement Ltd. 1.33% Construction 9.25% KNR Constructions Ltd. 3.33% Brigade Enterprises Ltd. 2.14% PNC Infratech Ltd. 2.00% ITD Cementation India Ltd. 1.78% Construction Project 12.83% Larsen & Toubro Ltd. 7.14% Ashoka Buildcon Ltd. 3.24% Engineers India Ltd. 1.35% Supreme Infrastructure India Ltd. 0.64% Gammon Infrastructure Projects Ltd. 0.25% Sadbhav Engineering Ltd. 0.21% Ferrous Metals 2.34% Tata Steel Ltd. 2.34% Finance 2.28% BSE Ltd. 0.92% IDFC Ltd. 0.80% Indian Energy Exchange Ltd. 0.56% Gas 3.75% GAIL (India) Ltd. 3.75% Industrial Capital Goods 2.36% Triveni Turbine Ltd. 1.37% TD Power Systems Ltd. 0.69% Thermax Ltd. 0.16% Easun Reyrolle Ltd. 0.14% Industrial Products 4.92% Schaeffler India Ltd. 2.11% Cummins India Ltd. 1.83% WPIL Ltd. 0.98% Minerals/Mining 2.54% Gujarat Mineral Development Corporation Ltd. 1.54% Coal India Ltd. 1.01% Non - Ferrous Metals 2.35% Hindalco Industries Ltd. 2.35% Oil 3.53% Oil & Natural Gas Corporation Ltd. 3.53% Petroleum Products 1.94% Indian Oil Corporation Ltd. 1.94% Company/Issuer Quantitative Indicators Average P/E : Average P/BV : 2.93 Average Dividend Yield : 1.32 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.29 times Std Dev (Annualised) : 17.15% Sharpe Ratio : 0.35 Portfolio Beta : 0.84 R squared : 0.82 Benchmark Std Dev (Annualised) : 18.53% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested % to NAV Power 15.16% Tata Power Company Ltd. 4.39% Power Grid Corporation Of India Ltd. 3.71% NTPC Ltd. 3.60% Kalpataru Power Transmission Ltd. 3.24% Ksk Energy Ventures Ltd. 0.20% Telecom - Equipment & Accessories 1.06% Astra Microwave Products Ltd. 1.06% Telecom - Services 4.07% Bharti Airtel Ltd. 4.07% Transportation 10.29% Gujarat Pipavav Port Ltd. 3.23% Container Corporation Of India Ltd. 2.60% The Great Eastern Shipping Company Ltd. 2.09% Gateway Distriparks Ltd. 1.64% Interglobe Aviation Ltd. 0.73% Short Term Debt and net current assets 3.78% 17

18 ICICI Prudential Technology Fund An Open Ended Equity Fund Long term wealth creation solution An equity fund that predominantly invests in equity and equity related securities of technology and technology dependent companies. Fund Managers** : Sankaran Naren (Managing this fund since July, 2017 & Overall 26 years of experience) Mr. Ashwin Jain (Managing this fund since Oct, 2016 & Overall 9 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 03-Mar-00 Rs crores Rs crores IPTF Growth Option : IPTF Dividend Option : IPTF Direct Plan Growth Option : IPTF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and S&P BSE Information Technology (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : 41.71) Company/Issuer ^ Value Less than 0.01% of NAV. Returns of ICICI Prudential Technology Fund - Growth Option as on October 31, (IPTF) % to NAV Software 92.81% Infosys Ltd % HCL Technologies Ltd % Tech Mahindra Ltd % Larsen & Toubro Infotech Ltd % Wipro Ltd. 9.43% Oracle Financial Services Software Ltd. 8.37% Cyient Ltd. 5.05% Nucleus Software Exports Ltd. 4.96% Mindtree Ltd. 3.64% Ampersand Software Applications Ltd. ^ Technologies & Exports Ltd. ^ Short Term Debt and net current assets 7.19% Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Technology Fund. 2. The scheme is currently managed by Sankaran Naren and Ashwin Jain. Mr. Sankaran Naren has been managing this fund since Jul Total s managed by the Fund Manager is 32 (31 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Sankaran Naren. Mr. Ashwin Jain has been managing this fund since Oct Total s managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Ashwin Jain. 3. Date of inception: 03-Mar Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Quantitative Indicators Average P/E : Average P/BV : 3.77 Average Dividend Yield : 2.45 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.27 times Portfolio Beta : 0.81 R squared : 0.87 Benchmark Std Dev (Annualised) : 17.19% 500/- or all units where amount is below 500/- Std Dev (Annualised) : 14.97% Sharpe Ratio : Returns : Refer page no. from 123 to 125 IPTF : 2.67% p. a. IPTF Direct Plan : 1.83% p. a. Objective : Refer page no. from 136 to 139 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. The S&P BSE IT index has been replaced with new index, namely S&P BSE Information Technology vide a press release by BSE and S&P Dow Jones Indices. Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 18

19 ICICI Prudential FMCG Fund An Open Ended Equity Fund Long term wealth creation solution An equity fund that primarily invests in a select group of companies in the FMCG sector. Fund Managers** : Vinay Sharma (Managing this fund since Apr, 2014 & Overall 11 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 31-Mar-99 Rs crores Rs crores IPFF Growth Option : IPFF Dividend Option : IPFF Direct Plan Growth Option : IPFF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPFF : 2.61% p. a. IPFF Direct Plan : 1.86% p. a. Objective : Refer page no. from 136 to 139 Nifty FMCG Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : ) Company/Issuer Returns of ICICI Prudential FMCG Fund - Growth Option as on October 31, (IPFF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential FMCG Fund. 2. The scheme is currently managed by Vinay Sharma. Mr. Vinay Sharma has been managing this fund since Apr Total s managed by the Fund Manager is 10 (8 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Vinay Sharma. 3. Date of inception:31-mar Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period % to NAV Chemicals 4.27% Pidilite Industries Ltd. 4.27% Consumer Durables 4.99% Bata India Ltd. 4.24% Relaxo Footwears Ltd. 0.75% Consumer Non Durables 80.20% ITC Ltd % Jubilant Foodworks Ltd. 5.81% Britannia Industries Ltd. 4.92% Manpasand Beverages Ltd. 4.64% Emami Ltd. 4.47% Bajaj Corp Ltd. 4.35% Hindustan Unilever Ltd. 4.23% Nestle India Ltd. 3.74% Procter & Gamble Hygiene and Health Care Ltd. 3.30% Dabur India Ltd. 3.25% Eveready Industries (India) Ltd. 2.76% Godrej Consumer Products Ltd. 1.45% SH Kelkar & Co. Ltd. 1.38% Colgate - Palmolive (India) Ltd. 1.30% Glaxosmithkline Consumer Healthcare Ltd. 1.01% Marico Ltd. 0.89% Retailing 4.96% Trent Ltd. 3.49% Aditya Birla Fashion and Retail Ltd. 1.47% Short Term Debt and net current assets 5.58% Quantitative Indicators Average P/E : Average P/BV : Average Dividend Yield : 1.20 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.28 times Std Dev (Annualised) : 13.18% Sharpe Ratio : 0.60 Portfolio Beta : 0.82 R squared : 0.81 Benchmark Std Dev (Annualised) : 14.39% 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 6.00% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested

20 ICICI Prudential Banking & Financial Services Fund An Open Ended Equity Fund Long term wealth creation solution An equity fund that predominantly invests in equity and equity related securities of companies engaged in banking and financial services. Fund Managers** : Concentrated Vinay Sharma (Managing this fund since Feb, 2015 & Overall 11 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 22-Aug-08 Rs crores Rs crores IPBFSF Growth Option : IPBFSF Dividend Option : IPBFSF Direct Plan Growth Option : IPBFSF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1)] Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPBFSF : 2.36% p. a. IPBFSF Direct Plan : 1.00% p. a. Objective : Refer page no. from 136 to 139 Returns of ICICI Prudential Banking & Financial Services Fund - Growth Option as on October 31, (IPBFSF) Nifty Financial Services Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : 60.70) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Banking & Financial Services Fund. 2. The scheme is currently managed by Vinay Sharma. Mr. Vinay Sharma has been managing this fund since Feb Total s managed by the Fund Manager is 10 (8 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Vinay Sharma. 3. Date of inception:22-aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Rating % to % to NAV NAV Derivatives Banks 53.05% 4.17% HDFC Bank Ltd % HDFC Bank Ltd. - Futures 1.98% ICICI Bank Ltd % ICICI Bank Ltd. - Futures 2.18% State Bank Of India 6.81% Yes Bank Ltd. 6.00% The Federal Bank Ltd. 4.40% Axis Bank Ltd. 3.83% IndusInd Bank Ltd. 3.79% The South Indian Bank Ltd. 2.30% Bank Of Baroda 2.01% DCB Bank Ltd. 1.73% Union Bank Of India 1.31% City Union Bank Ltd. 0.79% Finance 33.74% HDFC Ltd. 6.32% Bajaj Finance Ltd. 4.27% Magma Fincorp Ltd. 2.78% Bajaj Finserv Ltd. 2.51% Muthoot Finance Ltd. 2.30% Max Financial Services Ltd. 2.22% Equitas Holdings Ltd. 1.86% Sundaram Finance Ltd. 1.84% Motilal Oswal Financial Services Ltd. 1.61% LIC Housing Finance Ltd. 1.43% Repco Home Finance Ltd. 1.33% Multi Commodity Exchange Of India Ltd. 1.31% Manappuram Finance Ltd. 1.09% PNB Housing Finance Ltd. 0.85% Bajaj Holdings & Ltd. 0.79% Centrum Capital Ltd. 0.59% SBI Life Insurance Company Ltd. 0.47% BSE Ltd. 0.18% Healthcare Services 0.24% Max India Ltd. 0.24% CPs and CDs 1.82% NABARD CRISIL A % Short Term Debt and net current assets 6.99% Derivatives are considered at exposure value Quantitative Indicators Average P/E : Average P/BV : 5.02 Average Dividend Yield : 0.66 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.44 times Std Dev (Annualised) : 18.67% Sharpe Ratio : 0.83 Portfolio Beta : 0.98 R squared : 0.85 Benchmark Std Dev (Annualised) : 17.52% 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 6.00% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 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

21 ICICI Prudential Exports and Other Services Fund An Open Ended Equity Fund Long term wealth creation solution An equity fund that aims for growth by predominantly investing in companies belonging to the service industry. Fund Managers** : Sankaran Naren (Managing this fund since July, 2017 & Overall 26 years of experience) Ashwin Jain (Managing this fund since Aug, 2016 & Overall 9 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 30-Nov-05 Rs crores Rs crores IPEOSF Growth Option : IPEOSF Dividend Option : IPEOSF Direct Plan Growth Option : IPEOSF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Returns of ICICI Prudential Exports and Other Services Fund - Growth Option as on October 31, (IPEOSF) Nifty Services Sector Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : 57.13) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Exports and Other Services Fund. 2. The scheme is currently managed by Sankaran Naren and Ashwin Jain. Mr. Sankaran Naren has been managing this fund since Jul Total s managed by the Fund Manager is 32 (31 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Sankaran Naren. Mr. Ashwin Jain has been managing this fund since Aug Total s managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Ashwin Jain. 3. Date of inception: 30-Nov Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer % to NAV Auto Ancillaries 7.48% Motherson Sumi Systems Ltd. 7.48% Banks 7.61% HDFC Bank Ltd. 5.01% Yes Bank Ltd. 2.60% Construction Project 2.37% Engineers India Ltd. 2.37% Healthcare Services 4.67% Narayana Hrudayalaya Ltd. 4.67% Pharmaceuticals 31.04% Sun Pharmaceutical Industries Ltd. 7.94% Lupin Ltd. 6.54% Astrazeneca Pharma India Ltd. 5.26% IPCA Laboratories Ltd. 4.45% Pfizer Ltd. 3.50% Abbott India Ltd. 2.26% Alembic Pharmaceuticals Ltd. 0.83% Unichem Laboratories Ltd. 0.26% Software 15.38% Tech Mahindra Ltd. 7.34% Infosys Ltd. 4.98% HCL Technologies Ltd. 3.05% Transportation 27.20% Spicejet Ltd % VRL Logistics Ltd. 8.31% Gujarat Pipavav Port Ltd. 4.79% Container Corporation Of India Ltd. 3.48% Short Term Debt and net current assets 4.25% Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPEOSF : 2.70% p. a. IPEOSF Direct Plan : 1.68% p. a. Objective : Refer page no. from 136 to 139 Average P/E : Average P/BV : 4.12 Average Dividend Yield : 0.92 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.87 times Std Dev (Annualised) : 12.01% Sharpe Ratio : 0.58 Portfolio Beta : 0.49 R squared : 0.36 Benchmark Std Dev (Annualised) : 14.85% 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 6.00% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 21

22 ICICI Prudential Long Term Equity Fund (Tax Saving) An Open Ended Equity Linked Saving Long term wealth creation solution An Equity Linked Savings that aims to generate long term capital appreciation by primarily investing in equity and related securities and provides tax benefit under section 80C of Income Tax Act, Fund Managers** : Mr. George Heber Joseph (Managing this fund since Apr, 2015 & Overall 13 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 19-Aug-99 Rs crores Rs crores IPLTEF(TS) Growth Option : IPLTEF(TS) Dividend Option : IPLTEF(TS) Direct Plan Growth Option : IPLTEF(TS) Direct Plan Dividend Option : Options : Growth & Dividend Rs.500 (plus in multiples of Re.1) Min.Addl. : Rs.500 & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & / STP Option Nil : Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 500/- and in multiple of Rs. 1/- Not Available STP : Minimum Amount Rs. 1,000/- STP In : Available 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPLTEF(TS) : 2.32% p. a. IPLTEF(TS) Direct Plan : 1.02% p. a. Objective : Refer page no. from 136 to 139 Company/Issuer Returns of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Option as on October 31, (IPLTEF(TS)) Nifty 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : ) Auto 3.41% Tata Motors Ltd. - DVR 1.96% Mahindra & Mahindra Ltd. 1.45% Banks 10.56% State Bank Of India 4.94% ICICI Bank Ltd. 3.76% HDFC Bank Ltd. 1.86% Cement 2.11% Orient Cement Ltd. 1.20% Grasim Industries Ltd. 0.91% Chemicals 0.76% Bodal Chemicals Ltd. 0.76% Construction Project 4.63% Larsen & Toubro Ltd. 2.96% Engineers India Ltd. 1.67% Consumer Non Durables 7.03% Glaxosmithkline Consumer Healthcare Ltd. 3.64% ITC Ltd. 2.30% Asian Paints Ltd. 0.58% Emami Ltd. 0.51% Finance 14.10% Sundaram Finance Ltd. 3.99% HDFC Ltd. 2.86% SBI Life Insurance Company Ltd. 1.95% Max Financial Services Ltd. 1.89% LIC Housing Finance Ltd. 1.46% Equitas Holdings Ltd. 1.23% ICICI Lombard General Insurance Company Ltd. 0.71% Gas 5.95% GAIL (India) Ltd. 3.63% Petronet LNG Ltd. 2.32% Healthcare Services 0.94% Narayana Hrudayalaya Ltd. 0.94% Industrial Products 4.74% Cummins India Ltd. 1.83% AIA Engineering Ltd. 1.53% Mahindra CIE Automotive Ltd. 1.38% Media & Entertainment 1.06% Zee Entertainment Enterprises Ltd. 1.06% Non - Ferrous Metals 1.35% Hindustan Zinc Ltd. 1.35% Oil 1.88% Oil & Natural Gas Corporation Ltd. 1.88% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Equity Fund (Tax Saving). 2. The scheme is currently managed by George Heber Joseph. Mr. George Heber Joseph has been managing this fund since Apr Total s managed by the Fund Manager is 9 (8 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by George Heber Joseph. 3. Date of inception:19-aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period % to NAV Company/Issuer % to NAV Paper 0.33% Tamil Nadu Newsprint & Papers Ltd. 0.33% Pesticides 2.12% PI Industries Ltd. 1.23% Rallis India Ltd. 0.89% Petroleum Products 2.17% Indian Oil Corporation Ltd. 2.17% Pharmaceuticals 12.57% IPCA Laboratories Ltd. 3.79% Lupin Ltd. 3.30% Sun Pharmaceutical Industries Ltd. 2.52% Alembic Pharmaceuticals Ltd. 1.78% Astrazeneca Pharma India Ltd. 1.18% Power 4.04% Tata Power Company Ltd. 2.51% NTPC Ltd. 1.53% Services 4.63% Thomas Cook (India) Ltd. 4.63% Software 8.10% Infosys Ltd. 4.78% HCL Technologies Ltd. 1.81% Mphasis Ltd. 1.04% Persistent Systems Ltd. 0.47% Transportation 3.13% Gujarat Pipavav Port Ltd. 1.74% Blue Dart Express Ltd. 1.16% Interglobe Aviation Ltd. 0.23% Short Term Debt and net current assets 4.38% Quantitative Indicators Average P/E : Average P/BV : 4.55 Average Dividend Yield : 1.28 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.81 times Std Dev (Annualised) : 13.27% Sharpe Ratio : 0.31 Portfolio Beta : 0.90 R squared : 0.86 Benchmark Std Dev (Annualised) : 13.73% 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 6.00% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01,

23 ICICI Prudential Global Stable Equity Fund An Open Ended Fund of Funds Long term wealth creation solution An open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally Fund Managers : Priyanka Khandelwal (Managing this fund since Jun, 2017 & overall 2 years of experience) Rohan Maru (Managing this fund since Sep, 2013 & Overall 8 Years of experience) Indicative Horizon: 5 years and more. Inception/Allotment date: 13-Sep-13 Rs crores Rs crores IPGSEF Growth Option : IPGSEF Dividend Option : IPGSEF Direct Plan Growth Option : IPGSEF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP Option: For redemption/switch-out of units upto 3 months from the date of allotment - 3% of applicable NAV For redemption/switch-out of units from 3 months upto 18 months from the date of allotment - 1% of applicable NAV For redemption/switch-out of units more than 18 months from the date of allotment - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPGSEF : 1.97% p. a. IPGSEF Direct Plan : 1.07% p. a. Objective : Refer page no. from 136 to 139 Company/Issuer Returns of ICICI Prudential Global Stable Equity Fund - Growth Option as on October 31, (IPGSEF) MSCI World - Net Return Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : 13.57) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Global Stable Equity Fund. 2. The scheme is currently managed by Priyanka Khandelwal and Rohan Maru. Mr. Priyanka Khandelwal has been managing this fund since Jun Total s managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Priyanka Khandelwal. Mr. Rohan Maru has been managing this fund since Sep Total s managed by the Fund Manager is 5 (3 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Rohan Maru. 3. Date of inception: 13-Sep As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period % to NAV OVERSEAS MUTUAL FUND UNITS 98.41% Nordea 1 - Global Stable Equity Fund - Unhedged 98.41% Short Term Debt and net current assets 1.59% Investors may please note that they will be bearing the expenses of this in addition to the expenses of the underlying s in which this makes Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested

24 ICICI Prudential US Bluechip Equity Fund An Open Ended Equity Long term wealth creation solution An equity scheme investing predominantly in equity and equity related securities of companies listed on New York Stock Exchange and/or NASDAQ. Fund Managers : Priyanka Khandelwal (For US portion) (Managing this fund since Jun, 2017 & overall 2 years of experience) Rohan Maru (For India Debt portion) (Managing this fund since Sep, 2013 & overall 8 years of experience) Indicative Horizon: 5 years and more. Inception/Allotment date: 06-Jul-12 Rs crores Rs crores IPUSBEF Growth Option : IPUSBEF Dividend Option : IPUSBEF Direct Plan Growth Option : IPUSBEF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP Option: Upto 3 Months (including the last day of the third month) from the date of allotment -3% of the applicable NAV, more than 3 Months but before 1 Year (including the last day of a year) from the date of allotment -1% of the applicable NAV, more than 1Year from the date of allotment Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Disclaimer Returns : Refer page no. from 123 to 125 IPUSBEF : 1.85% p. a. IPUSBEF Direct Plan : 1.06% p. a. Objective : Refer page no. from 136 to 139 S&P 500 (Benchmark) Returns of ICICI Prudential US Bluechip Equity Fund - Growth Option as on October 31, (IPUSBEF) Nifty 50 Index (Additional Benchmark) October 31,2017 : 21.77) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential US Bluechip Equity Fund. 2. The scheme is currently managed by Priyanka Khandelwal and Rohan Maru. Priyanka Khandelwal has been managing this fund since Jun Total s managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Priyanka Khandelwal. Mr. Rohan Maru has been managing this fund since Sep Total s managed by the Fund Manager is 5 (3 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Rohan Maru. 3. Date of inception: 06-Jul Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer % to Nav Company/Issuer % to Nav Foreign Equity 97.87% Express Scripts Holding (US) 1.99% Aerospace & Defense 4.07% Amgen Inc. 1.95% Transdigm Group 2.10% Merck & Co. Inc. 1.27% United Technologies (US) 1.97% Industrial Conglomerates 1.91% Air Freight & Logistics 1.47% General Electric 1.91% C.H. Robinson Worldwide Inc. 1.47% Insurance 2.24% Apparel & Accessories 2.49% Berkshire Hathway Inc. (US) 2.24% L Brands Inc. 2.49% IT Services 2.10% Automobile Manufacturers 5.24% Visa 2.10% Honda Motor Company Ltd. 5.24% Leisure Equipment & Products 2.79% Banks 2.32% Polaris Industries Inc. 2.79% Wells Fargo (US) 2.32% Materials 2.15% Biotechnology 2.21% Monsanto ORS SHS 2.15% Biogen Inc 2.21% Media 2.17% Capital Markets 4.59% Walt Disney 2.17% Charles Schwab Corporation 1.85% Media & Entertainment 2.09% Bank of New York Mellon (US) 1.42% Twenty-First Century Fox Inc 2.09% T. Rowe Price Associates Inc. 1.32% Pharmaceuticals 8.90% Commercial Services & Supplies 1.98% Eli Lilly 2.11% Stericycle Ltd. 1.98% Taro Pharmaceutical Industries 2.00% Consumer Finance 2.29% Bristol-Myers Squibb Company 1.89% American Express Co. 2.29% Allergan Inc 1.73% Electrical Equipment 2.15% Pfizer Inc. 1.17% Emerson Electric 2.15% Real Estate Management & Development 1.52% Financial Services 3.33% Cbre Group Inc - A 1.52% Western Union (US) 2.07% Retailing 9.28% Blackrock (US) 1.26% Amazon com 4.42% Food & Staples Retailing 1.95% Starbucks (US) 2.73% CVS Health Corporation 1.95% Lowe's Companies Inc. 2.13% Food Products 2.08% Software 4.39% Mondelez International Inc. Class A 2.08% Microsoft Corporation Ltd. 2.25% Health Care Equipment 2.17% Salesforce.Com 2.14% Veeva Systems Inc. 2.17% Textiles & Apparel 3.32% Health Care Equipment & Supplies 5.46% VF 1.92% Zimmer Biomet Holdings Inc. 2.11% Skechers USA 1.40% Mckesson 1.78% Short Term Debt and net current assets 2.13% Medtronic Plc 1.57% Health Care Providers & Services Amerisourcebergen Corp 3.37% 2.02% Cardinal Health Inc. 1.35% Healthcare Services 7.84% Gilead Sciences Inc. 2.63% Quantitative Indicators Average P/E : Average P/BV : 5.19 Average Dividend Yield : 1.83 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.42 times Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor s for Foreign Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. The Global Industry Classification Standard ( GICS ) was developed by and is the exclusive property and a service mark of MSCI Inc. ( MSCI ) and Standard & Poor s Financial Services LLC ( S&P ) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages

25 ICICI Prudential Indo Asia Equity Fund An Open Ended Diversified Equity Fund Long term wealth creation solution A diversified equity fund that invests in equity and units of equity funds of companies, which are primarily active in Asia pacific region. Fund Managers : Sankaran Naren (India Portion) (Managing this fund from Feb, 2015 & Overall 26 years of experience) Atul Patel (India Portion) (Managing this fund since Feb, 2015 & Overall 7 Years of experience) Priyanka Khandelwal (Asia Portion) (Managing this fund since Jun, 2017 & overall 2 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 18-Oct-2007 Rs crores Rs crores IPIAEF Growth Option : IPIAEF Dividend Option : IPIAEF Direct Plan Growth Option : IPIAEF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Returns of ICICI Prudential Indo Asia Equity Fund - Growth Option as on October 31, (IPIAEF) Derivatives are considered at exposure value. Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Quantitative Indicators Average P/E : Average P/BV : 3.28 Average Dividend Yield : /- or all units where amount is below 500/- Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.61 times Std Dev (Annualised) : 14.79% Sharpe Ratio : 0.67 Portfolio Beta : 1.12 R squared : 0.74 Benchmark Std Dev (Annualised) : 11.37% Returns : Refer page no. from 123 to 125 IPIAEF : 2.54% p. a. IPIAEF Direct Plan : 1.92% p. a. Objective : Refer page no. from 136 to % Nifty % MSCI Asia ex - Japan Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : 28.98) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Indo Asia Equity Fund. 2. The scheme is currently managed by Sankaran Naren, Atul Patel and Priyanka Khandelwal. Mr. Sankaran Naren has been managing this fund since Feb Total s managed by the Fund Manager is 32 (31 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Sankaran Naren. Mr. Atul Patel has been managing this fund since Feb Total s managed by the Fund Manager is 14 (13 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Atul Patel. Mr. Priyanka Khandelwal has been managing this fund since Jun Total s managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Priyanka Khandelwal. 3. Date of inception:18-oct Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer % to % to NAV NAV Derivatives IOF Asian Equity Fund 10.67% Eastspring Inv Asian Equity Fund - Class E 10.67% Banks 8.42% 7.38% ICICI Bank Ltd. 8.42% State Bank Of India - Futures 7.38% Cement 9.17% JK Lakshmi Cement Ltd. 5.58% Orient Cement Ltd. 3.59% Chemicals 6.61% Tata Chemicals Ltd. 6.61% Construction 22.85% PNC Infratech Ltd % KNR Constructions Ltd. 8.05% Brigade Enterprises Ltd. 4.75% Consumer Non Durables 3.68% ITC Ltd. 3.68% Ferrous Metals 3.89% Tata Steel Ltd. 3.89% Industrial Products 4.98% Cummins India Ltd. 4.98% Media & Entertainment 3.65% HT Media Limited 3.65% Pharmaceuticals 9.35% Cipla Ltd. 5.08% IPCA Laboratories Ltd. 4.28% Short Term Debt and net current assets 9.35% 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 Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested

26 ICICI Prudential Equity - Arbitrage Fund (An Open Ended Equity Fund) Short term income generation solution An equity fund that aims for low volatility returns by using arbitrage and other derivative strategies in equity markets. Debt Equity Fund Managers**: Equity : Kayzad Eghlim (Managing this fund since Feb 2011 & Overall 26 years of experience) Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 13 years of experience) Indicative Horizon: 1 year and above Inception/Allotment date: 30-Dec-06 Rs crores Rs crores IPEAF Growth Option : IPEAF Dividend Option : IPEAF Direct Plan Growth Option : IPEAF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1000/- (plus in multiples of Re.1/-) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Within 1 Month from allotment % of applicable NAV, more than 1 Month - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPEAF : 0.87% p. a. IPEAF Direct Plan : 0.27% p. a. Objective : Refer page no. from 136 to 139 Nifty 50 Arbitrage Index (Benchmark) Nifty 50 Index (Additional Benchmark) Returns of ICICI Prudential Equity - Arbitrage Fund - Growth Option as on October 31, (IPEAF) October 31,2017 : ) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity - Arbitrage Fund. 2. The scheme is currently managed by Kayzad Eghlim and Manish Banthia. Mr. Kayzad Eghlim has been managing this fund since Feb Total s managed by the Fund Manager (Equity) is 10 (2 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Kayzad Eghlim. Mr. Manish Banthia has been managing this fund since Nov Total s managed by the Fund Manager (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 30-Dec Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 65.92% % Auto 5.51% -5.54% Maruti Suzuki India Ltd. 1.33% Maruti Suzuki India Ltd. - Futures -1.34% Mahindra & Mahindra Ltd. 1.12% Mahindra & Mahindra Ltd. - Futures -1.13% Tata Motors Ltd. 1.10% Tata Motors Ltd. - Futures -1.11% Bajaj Auto Ltd. 0.71% Bajaj Auto Ltd. - Futures -0.71% Ashok Leyland Ltd. 0.50% Ashok Leyland Ltd. - Futures -0.50% Tata Motors Ltd. - DVR 0.46% Tata Motors Ltd. - DVR - Futures -0.46% Hero Motocorp Ltd. 0.25% Hero Motocorp Ltd. - Futures -0.25% Eicher Motors Ltd. 0.03% Eicher Motors Ltd. - Futures -0.03% Auto Ancillaries 1.38% -1.38% Exide Industries Ltd. 0.63% Exide Industries Ltd. - Futures -0.63% Apollo Tyres Ltd. 0.55% Apollo Tyres Ltd. - Futures -0.55% Motherson Sumi Systems Ltd. 0.20% Motherson Sumi Systems Ltd. - Futures -0.21% Banks 6.65% -6.68% State Bank Of India 2.05% State Bank Of India - Futures -2.07% Yes Bank Ltd. 1.37% Yes Bank Ltd. - Futures -1.38% Bank Of Baroda 1.16% Bank Of Baroda - Futures -1.17% IndusInd Bank Ltd. 0.33% IndusInd Bank Ltd. - Futures -0.34% RBL Bank Ltd. 0.30% RBL Bank Ltd. - Futures -0.30% IDFC Bank Ltd. 0.26% IDFC Bank Ltd. - Futures -0.26% The Federal Bank Ltd. 0.25% The Federal Bank Ltd. - Futures -0.25% Axis Bank Ltd. 0.25% Axis Bank Ltd. - Futures -0.25% Union Bank Of India 0.21% Union Bank Of India - Futures -0.22% ICICI Bank Ltd. 0.16% ICICI Bank Ltd. - Futures -0.16% Oriental Bank Of Commerce 0.10% Oriental Bank of Commerce - Futures -0.10% The Karnataka Bank Ltd. 0.07% The Karnataka Bank Ltd. - Futures -0.08% DCB Bank Ltd. 0.04% DCB Bank Ltd. - Futures -0.04% Allahabad Bank 0.03% Allahabad Bank - Futures -0.03% Canara Bank 0.03% Canara Bank - Futures -0.03% Indian Bank 0.01% Indian Bank - Futures -0.01% Syndicate Bank 0.01% Syndicate Bank - Futures -0.01% Cement 2.15% -2.16% Century Textiles & Industries Ltd. 0.58% Century Textiles & Industries Ltd. - Futures -0.58% Dalmia Bharat Ltd. 0.44% Dalmia Bharat Ltd. - Futures -0.44% Ultratech Cement Ltd. 0.40% Ultratech Cement Ltd. - Futures -0.40% ACC Ltd. 0.27% ACC Ltd. - Futures -0.27% The India Cements Ltd. 0.24% The India Cements Ltd. - Futures -0.24% Ambuja Cements Ltd. 0.21% Ambuja Cements Ltd. - Futures -0.21% Grasim Industries Ltd. 0.01% Grasim Industries Ltd. - Futures -0.01% Chemicals 0.28% -0.28% Tata Chemicals Ltd. 0.26% Tata Chemicals Ltd. - Futures -0.26% Pidilite Industries Ltd. 0.01% Pidilite Industries Ltd. - Futures -0.01% Construction 0.92% -0.93% IRB Infrastructure Developers Ltd. 0.29% IRB Infrastructure Developers Ltd. - Futures -0.29% NA NA Company/Issuer Rating % to % to NAV NAV Derivatives Indiabulls Real Estate Ltd. 0.27% Indiabulls Real Estate Ltd. - Futures -0.27% DLF Ltd. 0.21% DLF Ltd. - Futures -0.22% Housing Development & Infrastructure Ltd. 0.15% Housing Development & Infrastructure Ltd. - Futures -0.15% Construction Project 1.27% -1.28% Larsen & Toubro Ltd. 0.65% Larsen & Toubro Ltd. - Futures -0.65% NCC Ltd. 0.39% NCC Ltd. - Futures -0.39% GMR Infrastructure Ltd. 0.18% GMR Infrastructure Ltd. - Futures -0.18% Hindustan Construction Co. Ltd. 0.04% Hindustan Construction Co. Ltd. - Futures -0.04% Engineers India Ltd. 0.02% Engineers India Ltd. - Futures -0.02% Consumer Durables 0.28% -0.28% Titan Company Ltd. 0.13% Titan Company Ltd. - Futures -0.14% Havells India Ltd. 0.13% Havells India Ltd. - Futures -0.13% Bata India Ltd. 0.02% Bata India Ltd. - Futures -0.02% Consumer Non Durables 4.97% -5.01% ITC Ltd. 2.51% ITC Ltd. - Futures -2.53% United Spirits Ltd. 1.45% United Spirits Ltd. - Futures -1.46% Tata Global Beverages Ltd. 0.32% Tata Global Beverages Ltd. - Futures -0.32% Britannia Industries Ltd. 0.24% Britannia Industries Ltd. - Futures -0.24% United Breweries Ltd. 0.22% United Breweries Ltd. - Futures -0.22% Kaveri Seed Company Ltd. 0.10% Kaveri Seed Company Ltd. - Futures -0.10% Jubilant Foodworks Ltd. 0.05% Jubilant Foodworks Ltd. - Futures -0.05% Colgate - Palmolive (India) Ltd. 0.04% Colgate - Palmolive (India) Ltd. - Futures -0.04% Marico Ltd. 0.03% Marico Ltd. - Futures -0.03% Asian Paints Ltd. 0.02% Asian Paints Ltd. - Futures -0.02% Ferrous Metals 3.66% -3.69% Tata Steel Ltd. 2.66% Tata Steel Ltd. - Futures -2.68% JSW Steel Ltd. 0.61% JSW Steel Ltd. - Futures -0.61% Steel Authority Of India Ltd. 0.40% Steel Authority Of India Ltd. - Futures -0.40% Fertilisers 0.18% -0.18% Gujarat State Fertilizers and Chemicals Ltd. 0.18% Gujarat State Fertilizers and Chemicals Ltd. - Futures -0.18% Finance 11.81% % HDFC Ltd. 1.31% HDFC Ltd. - Futures -1.32% Indiabulls Housing Finance Ltd. 1.25% Indiabulls Housing Finance Ltd. - Futures -1.25% Bharat Financial Inclusion Ltd. 1.20% Bharat Financial Inclusion Ltd. - Futures -1.20% Shriram Transport Finance Company Ltd. 1.04% Shriram Transport Finance Company Ltd. - Futures -1.05% LIC Housing Finance Ltd. 0.94% LIC Housing Finance Ltd. - Futures -0.95% Mahindra & Mahindra Financial Services Ltd. 0.84% Mahindra & Mahindra Financial Services Ltd. - Futures -0.85% Rural Electrification Corporation Ltd. 0.80% Rural Electrification Corporation Ltd. - Futures -0.80% Dewan Housing Finance Corporation Ltd. 0.70% Dewan Housing Finance Corporation Ltd. - Futures -0.71% Bajaj Finserv Ltd. 0.64% Bajaj Finserv Ltd. - Futures -0.64% IDFC Ltd. 0.62% IDFC Ltd. - Futures -0.63% Reliance Capital Ltd. 0.60% Reliance Capital Ltd. - Futures -0.60% Max Financial Services Ltd. 0.53% Max Financial Services Ltd. - Futures -0.53% Capital First Ltd. 0.36% Capital First Ltd. - Futures -0.36% L&T Finance Holdings Ltd. 0.30% 26

27 ICICI Prudential Equity - Arbitrage Fund (An Open Ended Equity Fund) Short term income generation solution An equity fund that aims for low volatility returns by using arbitrage and other derivative strategies in equity markets. Company/Issuer Rating % to % to NAV NAV Derivatives L&T Finance Holdings Ltd. - Futures -0.31% Manappuram Finance Ltd. 0.25% Manappuram Finance Ltd. - Futures -0.26% Power Finance Corporation Ltd. 0.24% Power Finance Corporation Ltd. - Futures -0.24% Ujjivan Financial Services Ltd. 0.10% Ujjivan Financial Services Ltd. - Futures -0.10% IFCI Ltd. 0.07% IFCI Ltd. - Futures -0.07% Gas 0.16% -0.16% Indraprastha Gas Ltd. 0.09% Indraprastha Gas Ltd. - Futures -0.09% Mahanagar Gas Ltd. 0.04% Mahanagar Gas Ltd. - Futures -0.04% Petronet LNG Ltd. 0.03% Petronet LNG Ltd. - Futures -0.03% Healthcare Services 0.36% -0.36% Fortis Healthcare Ltd. 0.36% Fortis Healthcare - Futures -0.36% Industrial Capital Goods 2.02% -2.03% Bharat Heavy Electricals Ltd. 1.04% Bharat Heavy Electricals Ltd. - Futures -1.05% Suzlon Energy Ltd. 0.28% Suzlon Energy Ltd. - Futures -0.28% Bharat Electronics Ltd. 0.26% Bharat Electronics Ltd. - Futures -0.27% BEML Ltd. 0.26% BEML Ltd. - Futures -0.26% CG Power and Industrial Solutions Ltd. 0.14% CG Power and Industrial Solutions Ltd. - Futures -0.14% Siemens Ltd. 0.02% Siemens Ltd. - Futures -0.02% V-Guard Industries Ltd. 0.02% V-Guard Industries Ltd. - Futures -0.02% Industrial Products 0.41% -0.41% Jain Irrigation Systems Ltd. 0.33% Jain Irrigation Systems Ltd. - Futures -0.34% Cummins India Ltd. 0.08% Cummins India Ltd. - Futures -0.08% Media & Entertainment 1.23% -1.24% Zee Entertainment Enterprises Ltd. 0.61% Zee Entertainment Enterprises Ltd. - Futures -0.61% Sun TV Network Ltd. 0.39% Sun TV Network Ltd. - Futures -0.40% TV18 Broadcast Ltd. 0.22% TV18 Broadcast Ltd. - Futures -0.22% PVR Ltd. 0.01% PVR Ltd. - Futures -0.01% Minerals/Mining 0.17% -0.17% NMDC Ltd. 0.17% NMDC Ltd. - Futures -0.17% Non - Ferrous Metals 2.25% -2.27% Hindalco Industries Ltd. 1.40% Hindalco Industries Ltd. - Futures -1.41% Vedanta Ltd. 0.67% Vedanta Ltd. - Futures -0.67% Hindustan Zinc Ltd. 0.15% Hindustan Zinc Ltd. - Futures -0.15% National Aluminium Co. Ltd. 0.03% National Aluminium Company Ltd. - Futures -0.03% Oil 1.05% -1.04% Oil & Natural Gas Corporation Ltd. 1.05% Oil & Natural Gas Corporation Ltd. - Futures -1.04% Pesticides 1.33% -1.34% UPL Ltd. 1.33% UPL Ltd. - Futures -1.34% Petroleum Products 2.27% -2.28% Hindustan Petroleum Corporation Ltd. 0.87% Hindustan Petroleum Corporation Ltd. - Futures -0.87% Castrol India Ltd. 0.83% Castrol India Ltd. - Futures -0.83% Reliance Industries Ltd. 0.42% Reliance Industries Ltd. - Futures -0.42% Indian Oil Corporation Ltd. 0.13% Indian Oil Corporation Ltd. - Futures -0.13% Mangalore Refinery and Petrochemicals Ltd. 0.03% Mangalore Refinery and Petrochemicals Ltd. - Futures -0.03% Pharmaceuticals 5.24% -5.27% Sun Pharmaceutical Industries Ltd. 1.34% Sun Pharmaceutical Industries Ltd. - Futures -1.35% Aurobindo Pharma Ltd. 1.21% Aurobindo Pharma Ltd. - Futures -1.22% Divi's Laboratories Ltd. 0.91% Divi's Laboratories Ltd. - Futures -0.92% Cipla Ltd. 0.76% Cipla Ltd. - Futures -0.77% Dr. Reddy's Laboratories Ltd. 0.31% Dr. Reddy's Laboratories Ltd. - Futures -0.32% Strides Shasun Ltd. 0.20% Strides Shasun Ltd. - Futures -0.20% Glenmark Pharmaceuticals Ltd. 0.19% Glenmark Pharmaceuticals Ltd. - Futures -0.19% Quantitative Indicators Average P/E : Average P/BV : 4.81 Average Dividend Yied : 1.28 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : times Sharpe Ratio : 0.90 Company/Issuer Rating % to % to NAV NAV Derivatives Lupin Ltd. 0.19% Lupin Ltd. - Futures -0.19% Wockhardt Ltd. 0.09% Wockhardt Ltd. - Futures -0.09% Cadila Healthcare Ltd. 0.03% Cadila Healthcare Ltd. - Futures -0.03% Power 1.52% -1.53% Reliance Infrastructure Ltd. 0.51% Reliance Infrastructure Ltd. - Futures -0.51% CESC Ltd. 0.51% CESC Ltd. - Futures -0.51% JSW Energy Ltd 0.26% JSW Energy Ltd.- Futures -0.26% PTC India Ltd. 0.12% PTC India Ltd. - Futures -0.12% Reliance Power Ltd. 0.05% Reliance Power Ltd. - Futures -0.05% Tata Power Company Ltd. 0.04% Tata Power Company Ltd. - Futures -0.04% NHPC Ltd. 0.04% NHPC Ltd. - Futures -0.04% Software 5.29% -5.11% Infosys Ltd. 5.22% Infosys Ltd. - Futures -5.04% Oracle Financial Services Software Ltd. 0.06% Oracle Financial Services Software Ltd. - Futures -0.06% Telecom - Equipment & Accessories 0.02% -0.02% Bharti Infratel Ltd. 0.02% Bharti Infratel Ltd. - Futures -0.02% Telecom - Services 2.51% -2.53% Bharti Airtel Ltd. 1.44% Bharti Airtel Ltd. - Futures -1.45% Idea Cellular Ltd. 0.65% Idea Cellular Ltd. - Futures -0.65% Tata Communications Ltd. 0.40% Tata Communications Ltd. - Futures -0.40% Reliance Communications Ltd. 0.03% Reliance Communications Ltd. - Futures -0.03% Textile Products 0.35% -0.35% Arvind Ltd. 0.19% Arvind Ltd. - Futures -0.19% Raymond Ltd. 0.08% Raymond Ltd. - Futures -0.09% Page Industries Ltd. 0.07% Page Industries Ltd. - Futures -0.07% Trading 0.07% -0.07% Adani Enterprises Ltd. 0.07% Adani Enterprises Ltd. - Futures -0.07% Transportation 0.60% -0.60% Adani Ports and Special Economic Zone Ltd. 0.49% Adani Ports and Special Economic Zone Ltd. - Futures -0.49% Interglobe Aviation Ltd. 0.06% Interglobe Aviation Ltd. - Futures -0.06% JET Airways (India) Ltd. 0.05% JET Airways (India) Ltd. - Futures -0.05% Preference Shares 1.36% Non - Ferrous Metals 1.36% Vedanta Ltd. 1.36% Debt Holdings Government Securities - Short Term 0.54% 08.21% Rajasthan SDL 2020 SOV 0.39% 08.20% Punjab SDL 2019 SOV 0.15% Corporate Securities 8.39% Vodafone Mobile Services Ltd.^^ FITCH AA+ 2.41% HDFC Ltd. CRISIL AAA 2.09% Tata Sons Ltd. CRISIL AAA 0.96% Clp Wind Farms (India) Pvt. Ltd. FITCH AA 0.82% Tata Capital Housing Finance Ltd. CRISIL AA+ 0.77% Tata Motors Ltd. CARE AA+ 0.57% Shriram Transport Finance Company Ltd. FITCH AA+ 0.39% Tata Capital Financial Services Ltd. ICRA AA+ 0.24% Kotak Mahindra Prime Ltd. CRISIL AAA 0.14% CPs and CDs 3.48% PNB Housing Finance Ltd. CRISIL A % Tata Sons Ltd. CRISIL A % IIFL Wealth Finance Ltd. ICRA A % Muthoot Finance Ltd. CRISIL A % Cash, Call, CBLO & Term Deposits 17.13% Net Assets 3.18% Derivatives are considered at exposure Short Term < 8 Years, Long Term > 8 Years. ^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating. Portfolio Beta : 0.50 R squared : 0.52 Std Dev (Annualised) : 0.52% Benchmark Std Dev (Annualised) : 0.75% ICICI Prudential Blended Plan - Plan A(Merging ) has been merged into ICICI Prudential Equity - Arbitrage Fund(Surviving ) after the close of business hours on April 22, Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 27

28 ICICI Prudential Growth Fund Series 1 A Close ended equity scheme Long term wealth creation solution A close ended diversifed equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. Fund Managers** : Sankaran Naren (Managing this fund since July, 2017 & Overall 26 years of experience) Atul Patel (Managing this fund since Feb, 2015 & Overall 7 Years of experience) Indicative Horizon: 3 years Inception/Allotment date: 20-Jun-14 Rs crores IPGF1 Dividend Option : IPGF1 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Not Available : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPGF1 : 2.69% p. a. IPGF1 Direct Plan : 0.99% p. a. Objective : Refer page no. from 136 to 139 Nifty 50 Index (Benchmark) October 31,2017 : 12.08) Returns of ICICI Prudential Growth Fund - Series 1 - Dividend Option as on October 31, (IPGF1) Company/Issuer % to % to NAV NAV Derivatives Auto Ancillaries 5.19% Motherson Sumi Systems Ltd. 5.19% Banks 22.83% ICICI Bank Ltd. 9.20% State Bank Of India 6.20% Axis Bank Ltd. 4.58% HDFC Bank Ltd. 2.84% Cement 6.77% Prism Cement Ltd. 3.89% Shree Cements Ltd. 2.88% Construction 12.10% PNC Infratech Ltd. 6.72% KNR Constructions Ltd. 5.38% Construction Project 4.92% Larsen & Toubro Ltd. 4.92% Consumer Non Durables 2.41% Glaxosmithkline Consumer Healthcare Ltd. 2.41% Ferrous Metals 7.27% -0.89% Tata Steel Ltd. 3.79% Tata Steel Ltd. - Futures -0.89% JSW Steel Ltd. 3.48% Finance 3.32% Bajaj Finserv Ltd. 3.32% Gas 3.51% Aegis Logistics Ltd. 3.51% Industrial Products 3.84% Cummins India Ltd. 3.84% Pharmaceuticals 7.36% Cipla Ltd. 4.45% IPCA Laboratories Ltd. 2.91% Power 4.47% NTPC Ltd. 4.47% Software 6.40% Infosys Ltd. 3.98% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Jul Total s managed by the Fund Manager is 32 (31 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Sankaran Naren. Mr. Atul Patel has been managing this fund since Feb Total s managed by the Fund Manager is 14 (13 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 20-Jun Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. Company/Issuer % to % to NAV NAV Derivatives HCL Technologies Ltd. 2.42% Transportation 3.29% Container Corporation Of India Ltd. 3.29% OPTIONS 0.46% Nifty 50 Index 0.46% Short Term Debt and net current assets 6.75% Derivatives are considered at exposure value Quantitative Indicators: Average P/E : Average P/BV : 5.43 Average Dividend Yield : 0.92 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.35 times Std Dev (Annualised) : 13.85% Sharpe Ratio : 0.67 Portfolio Beta : 0.88 R squared : 0.73 Benchmark Std Dev (Annualised) : 13.52% 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 6.00% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any

29 ICICI Prudential Growth Fund Series 2 A Close ended equity scheme Long term wealth creation solution A close ended diversifed equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. Fund Managers** : Vinay Sharma (Managing this fund since August, 2014 & Overall 11 years of experience) Mrinal Singh (Managing this fund since Aug, 2016 & Overall 14 years of experience) Indicative Horizon: 3.5 years Inception/Allotment date: 01-Aug-14 IPGF2 Dividend Option : IPGF2 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPGF2 : 2.45% p. a. IPGF2 Direct Plan : 1.38% p. a. Objective : Refer page no. from 136 to 139 Nifty 50 Index (Benchmark) October 31,2017 : 12.87) Returns of ICICI Prudential Growth Fund - Series 2 - Dividend Option as on October 31, (IPGF2) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series The scheme is currently managed by Vinay Sharma and Mrinal Singh. Mr. Vinay Sharma has been managing this fund since Aug Total s managed by the Fund Manager is 10 (8 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Vinay Sharma. Mr. Mrinal Singh has been managing this fund since Aug Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 99 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception: 01-Aug Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns Company/Issuer % to NAV Company/Issuer % to NAV Auto 6.75% Tata Motors Ltd. 4.44% TVS Motor Company Ltd. 2.30% Banks 26.57% ICICI Bank Ltd. 7.29% HDFC Bank Ltd. 5.83% The Federal Bank Ltd. 4.75% State Bank Of India 4.24% Union Bank Of India 2.28% Karur Vysya Bank Ltd. 2.06% Karur Vysya Bank Ltd. - Right 0.12% Cement 5.77% Shree Cements Ltd. 3.28% Prism Cement Ltd. 2.49% Consumer Durables 1.59% V.I.P. Industries Ltd. 1.59% Consumer Non Durables 3.52% Nestle India Ltd. 3.52% Finance 7.48% Muthoot Finance Ltd. 3.07% Bajaj Finserv Ltd. 2.48% HDFC Ltd. 1.93% Gas 2.21% Aegis Logistics Ltd. 2.21% Media & Entertainment 1.74% Inox Leisure Ltd. 1.74% Pesticides 2.12% Rallis India Ltd. 2.12% Pharmaceuticals 4.26% Alembic Pharmaceuticals Ltd. 1.74% Pfizer Ltd. 1.40% Unichem Laboratories Ltd. 1.12% Retailing 2.24% Aditya Birla Fashion and Retail Ltd. 2.24% Quantitative Indicators: Average P/E : Average P/BV : 6.47 Average Dividend Yield : 0.82 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.33 times Std Dev (Annualised) : 13.94% Sharpe Ratio : 0.62 Portfolio Beta : 0.88 R squared : 0.72 Benchmark Std Dev (Annualised) : 13.52% 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 6.00% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any Services 2.61% Thomas Cook (India) Ltd. 2.61% Software 12.89% Tech Mahindra Ltd. 3.03% Infosys Ltd. 2.62% NIIT Technologies Ltd. 2.41% Info Edge (India) Ltd. 2.02% HCL Technologies Ltd. 1.85% Persistent Systems Ltd. 0.97% Textile Products 2.10% SRF Ltd. 2.10% Short Term Debt and net current assets 18.15% 29

30 ICICI Prudential Growth Fund Series 3 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. Fund Managers** : Sankaran Naren (Managing this fund since July, 2017 & Overall 26 years of experience) Ashwin Jain (Managing this fund since Oct, 2014 & Overall 9 years of experience) Indicative Horizon: 3.5 years Inception/Allotment date: 10-Oct-14 IPGF3 Dividend Option : IPGF3 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPGF3 : 2.52% p. a. IPGF3 Direct Plan : 1.34% p. a. Objective : Refer page no. from 136 to 139 Nifty 50 Index (Benchmark) October 31,2017 : 12.73) Returns of ICICI Prudential Growth Fund - Series 3 - Dividend Option as on October 31, (IPGF3) Company/Issuer % to % to NAV NAV Derivatives Auto 4.33% Maruti Suzuki India Ltd. 4.33% Auto Ancillaries 4.55% Motherson Sumi Systems Ltd. 4.55% Banks 21.25% HDFC Bank Ltd. 8.95% Axis Bank Ltd. 4.97% State Bank Of India 4.28% Bank Of Baroda 3.05% Construction 3.86% KNR Constructions Ltd. 3.57% Poddar Housing and Development Ltd. 0.29% Finance 8.56% BSE Ltd. 3.58% Bajaj Finserv Ltd. 3.00% LIC Housing Finance Ltd. 1.99% Industrial Products 1.65% WPIL Ltd. 1.65% Pharmaceuticals 8.52% Abbott India Ltd. 3.38% Sun Pharmaceutical Industries Ltd. 3.09% Pfizer Ltd. 1.79% Unichem Laboratories Ltd. 0.26% Software 10.64% Tech Mahindra Ltd. 5.94% HCL Technologies Ltd. 4.70% Telecom - Services 4.64% -4.67% Idea Cellular Ltd. 4.64% Idea Cellular Ltd. - Futures -4.67% Textile Products 3.72% SRF Ltd. 3.72% Transportation 10.96% VRL Logistics Ltd. 5.69% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series The scheme is currently managed by Sankaran Naren and Ashwin Jain. Mr. Sankaran Naren has been managing this fund since Jul Total s managed by the Fund Manager is 32 (31 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Sankaran Naren. Mr. Ashwin Jain has been managing this fund since Oct Total s managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Ashwin Jain. 3. Date of inception: 10-Oct Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. Company/Issuer % to % to NAV NAV Derivatives Spicejet Ltd. 5.26% Index Futures/Options -7.38% Nifty 50 Index - Futures -7.38% Short Term Debt and net current assets 29.36% Derivatives are considered at exposure value Quantitative Indicators: Average P/E : Average P/BV : 4.83 Average Dividend Yield : 0.87 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.86 times Std Dev (Annualised) : 13.17% Sharpe Ratio : 0.51 Portfolio Beta : 0.85 R squared : 0.76 Benchmark Std Dev (Annualised) : 13.52% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Risk-free rate based on the last Overnight MIBOR cut-off of 6.00%

31 ICICI Prudential Growth Fund Series 4 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. Fund Managers** : Vinay Sharma (Managing this fund since Nov, 2014 & Overall 11 years of experience) Mrinal Singh (Managing this fund since Aug, 2016 & Overall 14 years of experience) Indicative Horizon: 3.5 years Inception/Allotment date: 01-Nov-14 IPGF4 Dividend Option : IPGF4 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPGF4 : 2.59% p. a. IPGF4 Direct Plan : 1.33% p. a. Objective : Refer page no. from 136 to 139 Nifty 50 Index (Benchmark) October 31,2017 : 12.41) Returns of ICICI Prudential Growth Fund - Series 4 - Dividend Option as on October 31, (IPGF4) Auto 4.65% Tata Motors Ltd. 3.19% Maruti Suzuki India Ltd. 1.46% Auto Ancillaries 3.50% Motherson Sumi Systems Ltd. 3.50% Banks 18.96% HDFC Bank Ltd. 5.71% ICICI Bank Ltd. 5.14% Yes Bank Ltd. 3.30% Bank Of Baroda 2.58% State Bank Of India 2.24% Cement 6.25% Shree Cements Ltd. 3.37% JK Lakshmi Cement Ltd. 2.88% Chemicals 3.86% Tata Chemicals Ltd. 3.86% Consumer Non Durables 2.42% Manpasand Beverages Ltd. 2.42% Finance 5.96% HDFC Ltd. 3.25% Bajaj Finserv Ltd. 2.71% Healthcare Services 2.81% Max India Ltd. 2.81% Industrial Capital Goods 3.79% Bharat Electronics Ltd. 3.79% Industrial Products 2.33% Cummins India Ltd. 2.33% Media & Entertainment 2.67% Inox Leisure Ltd. 2.67% Non - Ferrous Metals 2.80% Hindalco Industries Ltd. 2.80% Pesticides 3.03% Rallis India Ltd. 3.03% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series The scheme is currently managed by Vinay Sharma and Mrinal Singh. Mr. Vinay Sharma has been managing this fund since Nov Total s managed by the Fund Manager is 10 (8 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Vinay Sharma. Mr. Mrinal Singh has been managing this fund since Aug Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 99 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception: 01-Nov Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. Company/Issuer % to NAV Company/Issuer % to NAV Petroleum Products 2.73% Indian Oil Corporation Ltd. 2.73% Pharmaceuticals 4.66% Lupin Ltd. 2.67% IPCA Laboratories Ltd. 1.99% Services 2.64% Thomas Cook (India) Ltd. 2.64% Software 7.54% Persistent Systems Ltd. 3.06% Larsen & Toubro Infotech Ltd. 2.25% Infosys Ltd. 2.22% Transportation 2.40% Interglobe Aviation Ltd. 2.40% Short Term Debt and net current assets 17.00% Quantitative Indicators: Average P/E : Average P/BV : 5.27 Average Dividend Yield : 0.98 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.54 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any

32 ICICI Prudential Growth Fund Series 5 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. Fund Managers** : Vinay Sharma (Managing this fund since Dec, 2014 & Overall 11 years of experience) Mrinal Singh (Managing this fund since Aug, 2016 & Overall 14 years of experience) Indicative Horizon: 3.5 years Inception/Allotment date: 19-Dec-14 IPGF5 Dividend Option : IPGF5 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPGF5 : 2.61% p. a. IPGF5 Direct Plan : 1.30% p. a. Objective : Refer page no. from 136 to 139 Nifty 50 Index (Benchmark) October 31,2017 : 11.80) Returns of ICICI Prudential Growth Fund - Series 5 - Dividend Option as on October 31, (IPGF5) Auto 3.59% Tata Motors Ltd. 3.59% Auto Ancillaries 2.56% Amara Raja Batteries Ltd. 2.56% Banks 30.21% HDFC Bank Ltd. 6.68% ICICI Bank Ltd. 6.37% The Federal Bank Ltd. 4.28% The South Indian Bank Ltd. 3.93% Yes Bank Ltd. 3.26% Karur Vysya Bank Ltd. 3.13% State Bank Of India 2.38% Karur Vysya Bank Ltd. - Right 0.18% Cement 6.53% Shree Cements Ltd. 3.38% JK Lakshmi Cement Ltd. 3.15% Construction Project 3.59% Larsen & Toubro Ltd. 3.59% Consumer Durables 3.80% Dixon Technologies (India) Ltd. 3.80% Consumer Non Durables 2.44% Manpasand Beverages Ltd. 2.44% Finance 1.97% HDFC Ltd. 1.97% Healthcare Services 2.86% Max India Ltd. 2.86% Media & Entertainment 2.25% Inox Leisure Ltd. 2.25% Non - Ferrous Metals 2.83% Hindalco Industries Ltd. 2.83% Pharmaceuticals 4.68% Lupin Ltd. 2.86% IPCA Laboratories Ltd. 1.82% Services 4.68% Thomas Cook (India) Ltd. 4.68% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series The scheme is currently managed by Vinay Sharma and Mrinal Singh. Mr. Vinay Sharma has been managing this fund since Dec Total s managed by the Fund Manager is 10 (8 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Vinay Sharma. Mr. Mrinal Singh has been managing this fund since Aug Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 99 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception: 19-Dec Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. Software 7.01% Persistent Systems Ltd. 2.86% Tech Mahindra Ltd. 2.25% HCL Technologies Ltd. 1.90% Transportation 3.40% Interglobe Aviation Ltd. 3.40% Short Term Debt and net current assets 17.60% Company/Issuer % to NAV Company/Issuer % to NAV Quantitative Indicators: Average P/E : Average P/BV : 3.90 Average Dividend Yield : 0.78 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.63 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. 32

33 ICICI Prudential Growth Fund Series 6 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. Fund Managers** : Vinay Sharma (Managing this fund since Jan, 2015 & Overall 11 years of experience) Mrinal Singh (Managing this fund since Aug, 2016 & Overall 14 years of experience) Indicative Horizon: 3.5 years Inception/Allotment date: 07-Jan-15 IPGF6 Dividend Option : IPGF6 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPGF6 : 2.57% p. a. IPGF6 Direct Plan : 1.30% p. a. Objective : Refer page no. from 136 to 139 Nifty 50 Index (Benchmark) October 31,2017 : 11.71) Returns of ICICI Prudential Growth Fund - Series 6 - Dividend Option as on October 31, (IPGF6) Auto 4.15% Tata Motors Ltd. 4.15% Auto Ancillaries 3.53% Motherson Sumi Systems Ltd. 3.53% Banks 24.95% ICICI Bank Ltd. 6.23% HDFC Bank Ltd. 5.54% State Bank Of India 3.56% Yes Bank Ltd. 3.25% Karur Vysya Bank Ltd. 3.12% The South Indian Bank Ltd. 3.06% Karur Vysya Bank Ltd. - Right 0.18% Cement 6.41% Shree Cements Ltd. 3.31% JK Lakshmi Cement Ltd. 3.09% Construction 2.22% Brigade Enterprises Ltd. 2.22% Construction Project 3.56% Larsen & Toubro Ltd. 3.56% Consumer Durables 3.27% Dixon Technologies (India) Ltd. 3.27% Consumer Non Durables 2.40% Manpasand Beverages Ltd. 2.40% Finance 3.88% HDFC Ltd. 2.63% Indian Energy Exchange Ltd. 1.25% Healthcare Services 2.83% Max India Ltd. 2.83% Media & Entertainment 1.76% Inox Leisure Ltd. 1.76% Non - Ferrous Metals 2.84% Hindalco Industries Ltd. 2.84% Pesticides 2.54% Rallis India Ltd. 2.54% Pharmaceuticals 5.69% Lupin Ltd. 3.88% IPCA Laboratories Ltd. 1.80% Services 3.75% Thomas Cook (India) Ltd. 3.75% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series The scheme is currently managed by Vinay Sharma and Mrinal Singh. Mr. Vinay Sharma has been managing this fund since Jan Total s managed by the Fund Manager is 10 (8 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Vinay Sharma. Mr. Mrinal Singh has been managing this fund since Aug Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 99 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception: 07-Jan Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. Software 5.76% Persistent Systems Ltd. 2.92% HCL Technologies Ltd. 2.84% Transportation 3.37% Interglobe Aviation Ltd. 3.37% Short Term Debt and net current assets 17.11% Company/Issuer % to NAV Company/Issuer % to NAV Quantitative Indicators: Average P/E : Average P/BV : 4.60 Average Dividend Yield : 0.78 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.68 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any

34 ICICI Prudential Growth Fund Series 7 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. Fund Managers** : Sankaran Naren (Managing this fund since July, 2017 & Overall 26 years of experience) Atul Patel (Managing this fund since Feb, 2015 & Overall 7 Years of experience) Indicative Horizon: 3.5 years Inception/Allotment date: 22-Jan-15 Rs crores IPGF7 Dividend Option : IPGF7 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPGF7 : 2.70% p. a. IPGF7 Direct Plan : 1.64% p. a. Objective : Refer page no. from 136 to 139 Nifty 50 Index (Benchmark) October 31,2017 : 12.15) Returns of ICICI Prudential Growth Fund - Series 7 - Dividend Option as on October 31, (IPGF7) Auto Ancillaries 6.05% Motherson Sumi Systems Ltd. 6.05% Banks 23.10% ICICI Bank Ltd. 8.17% HDFC Bank Ltd. 6.48% State Bank Of India 5.35% Axis Bank Ltd. 3.10% Cement 5.12% JK Lakshmi Cement Ltd. 5.12% Construction 17.03% KNR Constructions Ltd. 8.56% PNC Infratech Ltd. 8.47% Construction Project 0.53% Supreme Infrastructure India Ltd. 0.53% Consumer Non Durables 3.74% Glaxosmithkline Consumer Healthcare Ltd. 3.74% Finance 6.18% Sundaram Finance Ltd. 4.70% SBI Life Insurance Company Ltd. 1.47% Healthcare Services 2.46% Narayana Hrudayalaya Ltd. 2.46% Industrial Products 4.77% Cummins India Ltd. 4.77% Pharmaceuticals 12.56% Cipla Ltd. 5.55% Alembic Pharmaceuticals Ltd. 3.56% IPCA Laboratories Ltd. 3.45% Services 3.95% Thomas Cook (India) Ltd. 3.95% Software 4.98% HCL Technologies Ltd. 4.98% OPTIONS 0.52% Nifty 50 Index 0.52% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Jul Total s managed by the Fund Manager is 32 (31 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Sankaran Naren. Mr. Atul Patel has been managing this fund since Feb Total s managed by the Fund Manager is 14 (13 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 22-Jan Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. Company/Issuer % to % to NAV NAV Derivatives Short Term Debt and net current assets 9.01% Derivatives are considered at exposure value Quantitative Indicators: Average P/E : Average P/BV : 4.86 Average Dividend Yield : 0.66 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.30 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any Company/Issuer % to % to NAV NAV Derivatives 34

35 ICICI Prudential Growth Fund Series 8 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. Fund Managers** : George Heber Joseph (Managing this fund since Apr, 2015 & Overall 13 years of experience) Chintan Haria (Managing this fund since Jan, 2015 & Overall 10 years of experience) Indicative Horizon: 3 years Inception/Allotment date: 30-Jan-15 IPGF8 Dividend Option : IPGF8 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPGF8 : 2.70% p. a. IPGF8 Direct Plan : 1.09% p. a. Objective : Refer page no. from 136 to 139 Nifty 50 Index (Benchmark) Returns of ICICI Prudential Growth Fund - Series 8 - Dividend Option as on October 31, (IPGF8) October 31,2017 : 10.93) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series The scheme is currently managed by George Heber Joseph and Chintan Haria. Mr. George Heber Joseph has been managing this fund since Apr Total s managed by the Fund Manager is 9 (8 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by George Heber Joseph. Mr. Chintan Haria has been managing this fund since Jan Total s managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Chintan Haria. 3. Date of inception: 30-Jan Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. Company/Issuer % to % to NAV NAV Derivatives Auto Ancillaries 4.65% MRF Ltd. 4.65% Banks 4.65% HDFC Bank Ltd. 4.65% Consumer Non Durables 21.17% Glaxosmithkline Consumer Healthcare Ltd. 6.25% Emami Ltd. 5.61% Dabur India Ltd. 5.30% ITC Ltd. 3.86% Prataap Snacks Ltd. 0.15% Finance 13.61% CRISIL Ltd. 5.98% LIC Housing Finance Ltd. 3.84% Sundaram Finance Ltd. 3.79% Industrial Products 4.69% Cummins India Ltd. 4.69% Oil 3.59% Oil & Natural Gas Corporation Ltd. 3.59% Pharmaceuticals 7.96% Lupin Ltd. 7.14% Astrazeneca Pharma India Ltd. 0.82% Power 2.95% NTPC Ltd. 2.95% Services 7.43% Thomas Cook (India) Ltd. 7.43% Software 7.63% Infosys Ltd. 7.63% Transportation 2.13% Interglobe Aviation Ltd. 2.13% OPTIONS 10.52% Nifty 50 Index 10.52% Short Term Debt and net current assets 9.01% Derivatives are considered at exposure value Quantitative Indicators: Avrage P/E : Average P/BV : 7.37 Average Dividend Yield : 1.34 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.01 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. 35

36 ICICI Prudential Value Fund - Series 1 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Sankaran Naren (Managing this fund since Nov, 2013 & Overall 26 Years of experience) Mittul Kalawadia (Managing this fund since Nov, 2013 & Overall 10 Years of experience) Indicative Horizon: 3 years Inception/Allotment date: 07-Nov-13 Rs crores Rs crores IPVF1 Dividend Option : IPVF1 Direct Plan Dividend Option : Options : Only Dividend payout facility available Dividend Transfer Plan Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPVF1 : 2.54% p. a. IPVF1 Direct Plan : 1.33% p. a. Objective : Refer page no. from 136 to 139 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : 13.95) Returns of ICICI Prudential Value Fund - Series 1 - Dividend Option as on October 31, (IPVF1) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series The scheme is currently managed by Sankaran Naren and Mittul Kalawadia. Mr. Sankaran Naren has been managing this fund since Nov Total s managed by the Fund Manager is 32 (31 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Sankaran Naren. Mr. Mittul Kalawadia has been managing this fund since Nov Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 07-Nov Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. Company/Issuer % to % to NAV NAV Derivatives Auto Ancillaries 6.75% -2.89% Motherson Sumi Systems Ltd. 3.85% Exide Industries Ltd. 2.91% Exide Industries Ltd. - Futures -2.89% Banks 18.91% -4.96% Axis Bank Ltd. 8.79% ICICI Bank Ltd. 5.16% State Bank Of India 4.96% State Bank Of India - Futures -4.96% Chemicals 7.96% Rain Industries Ltd. 7.96% Construction Project 2.29% -2.26% Engineers India Ltd. 2.29% Engineers India Ltd. - Futures -2.26% Consumer Non Durables 1.55% Bajaj Corp Ltd. 1.55% Ferrous Metals 3.98% -4.00% Tata Steel Ltd. 3.98% Tata Steel Ltd. - Futures -4.00% Finance 5.13% -2.28% Bajaj Finserv Ltd. 2.86% IDFC Ltd. 2.27% IDFC Ltd. - Futures -2.28% Industrial Capital Goods 0.10% Cochin Shipyard Ltd. 0.10% Pesticides 5.22% Rallis India Ltd. 5.22% Petroleum Products 0.92% Castrol India Ltd. 0.92% Derivatives are considered at exposure value Quantitative Indicators Average P/E : Average P/BV : 5.08 Average Dividend Yield : 0.99 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.20 times Std Dev (Annualised) : 14.91% Sharpe Ratio : 0.66 Portfolio Beta : 0.98 R squared : 0.82 Benchmark Std Dev (Annualised) : 13.73% 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 6.00% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any Company/Issuer % to % to NAV NAV Derivatives Pharmaceuticals 18.60% -0.87% Unichem Laboratories Ltd. 8.95% Cipla Ltd. 6.63% Cipla Ltd. - Futures -0.87% Sun Pharmaceutical Industries Ltd. 3.02% Power 6.78% -6.77% Power Grid Corporation Of India Ltd. 4.62% Power Grid Corporation Of India Ltd. - Futures -4.64% NTPC Ltd. 2.16% NTPC Ltd. - Futures -2.14% Software 2.71% -2.70% Infosys Ltd. 2.71% Infosys Ltd. - Futures -2.73% Wipro Ltd. - Futures 0.02% Transportation 6.22% The Great Eastern Shipping Company Ltd. 3.39% Spicejet Ltd. 2.83% Index Futures/Options -4.18% Nifty 50 Index - Futures -4.18% Short Term Debt and net current assets 43.79% 36

37 ICICI Prudential Value Fund - Series 2 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Sankaran Naren (Managing this fund since Dec, 2013 & Overall 26 Years of experience) Atul Patel (Managing this fund since Dec, 2013 & Overall 7 Years of experience) Indicative Horizon: 3 years Inception/Allotment date: 06-Dec-13 Rs crores Rs crores IPVF2 Dividend Option : IPVF2 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPVF2 : 2.59% p. a. IPVF2 Direct Plan : 1.16% p. a. Objective : Refer page no. from 136 to 139 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : 13.30) Returns of ICICI Prudential Value Fund - Series 2 - Dividend Option as on October 31, (IPVF2) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Dec Total s managed by the Fund Manager is 32 (31 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Sankaran Naren. Mr. Atul Patel has been managing this fund since Dec Total s managed by the Fund Manager is 14 (13 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 06-Dec Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. Company/Issuer % to % to NAV NAV Derivatives Auto 5.24% -2.40% Maruti Suzuki India Ltd. 2.86% Tata Motors Ltd. 2.38% Tata Motors Ltd. - Futures -2.40% Auto Ancillaries 5.77% Motherson Sumi Systems Ltd. 5.77% Banks 19.48% -8.43% ICICI Bank Ltd. 6.49% ICICI Bank Ltd. - Futures -6.44% State Bank Of India 5.18% Axis Bank Ltd. 2.95% HDFC Bank Ltd. 2.82% The Federal Bank Ltd. 2.03% The Federal Bank Ltd. - Futures -1.99% Cement 3.89% JK Lakshmi Cement Ltd. 3.89% Construction 6.43% PNC Infratech Ltd. 6.43% Construction Project 3.75% -3.73% Engineers India Ltd. 3.75% Engineers India Ltd. - Futures -3.73% Consumer Durables 3.24% Greenply Industries Ltd. 3.09% Dixon Technologies (India) Ltd. 0.15% Consumer Non Durables 6.45% Glaxosmithkline Consumer Healthcare Ltd. 4.03% Bajaj Corp Ltd. 2.41% Ferrous Metals 2.88% -2.85% Tata Steel Ltd. 2.88% Tata Steel Ltd. - Futures -2.85% Finance 5.82% Sundaram Finance Ltd. 4.51% Bajaj Finserv Ltd. 1.32% Gas 2.46% Aegis Logistics Ltd. 2.46% Derivatives are considered at exposure value Quantitative Indicators Average P/E : Average P/BV : 5.40 Average Dividend Yield : 0.99 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.44 times Std Dev (Annualised) : 13.38% Sharpe Ratio : 0.63 Portfolio Beta : 0.92 R squared : 0.89 Benchmark Std Dev (Annualised) : 13.73% 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 6.00% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any Company/Issuer % to % to NAV NAV Derivatives Oil 2.89% Oil & Natural Gas Corporation Ltd. 2.89% Pharmaceuticals 6.86% Cipla Ltd. 4.15% Sun Pharmaceutical Industries Ltd. 2.71% Power 5.47% -2.38% Tata Power Company Ltd. 3.52% Tata Power Company Ltd. - Futures -0.45% Power Grid Corporation Of India Ltd. 1.95% Power Grid Corporation Of India Ltd. - Futures -1.94% Software 2.88% -2.86% HCL Technologies Ltd. 2.88% HCL Technologies Ltd. - Futures -2.86% Index Futures/Options % Nifty 50 Index - Futures % Short Term Debt and net current assets 50.07% 37

38 ICICI Prudential Value Fund - Series 3 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Sankaran Naren (Managing this fund since Mar, 2014 & Overall 26 Years of experience) Chintan Haria (Managing this fund since Mar, 2014 & Overall 10 Years of experience) Mr Prakash Gaurav Goel (Managing this fund since October, 2017 & Overall 14 Years of experience) Indicative Horizon: 3 years Inception/Allotment date: 20-Mar-14 Rs crores Rs crores IPVF3 Dividend Option : IPVF3 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPVF3 : 2.70% p. a. IPVF3 Direct Plan : 1.74% p. a. Objective : Refer page no. from 136 to 139 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : 12.35) Returns of ICICI Prudential Value Fund - Series 3 - Dividend Option as on October 31, (IPVF3) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series The scheme is currently managed by Sankaran Naren, Chintan Haria and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since Mar Total s managed by the Fund Manager is 32 (31 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Sankaran Naren. Mr. Chintan Haria has been managing this fund since Mar Total s managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Chintan Haria. Mr. Prakash Gaurav Goel has been managing this fund since October Total s managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Prakash Gaurav Goel. 3. Date of inception: 20-Mar Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. Company/Issuer % to % to NAV NAV Derivatives Banks 16.78% % ICICI Bank Ltd. 6.19% ICICI Bank Ltd. - Futures -1.91% State Bank Of India 5.71% State Bank Of India - Futures -5.67% The South Indian Bank Ltd. 4.87% The South Indian Bank Ltd. - Futures -4.86% Cement 2.76% Orient Cement Ltd. 2.76% Chemicals 6.25% Tata Chemicals Ltd. 6.25% Construction Project 2.98% -2.99% NCC Ltd. 2.98% NCC Ltd. - Futures -2.99% Finance 1.53% -1.49% IDFC Ltd. 1.53% IDFC Ltd. - Futures -1.49% Hotels, Resorts And Other Recreational Activities 2.10% EIH Ltd. 2.10% Media & Entertainment 1.78% Navneet Education Ltd. 1.78% Non - Ferrous Metals 3.58% -3.60% Hindalco Industries Ltd. 3.58% Hindalco Industries Ltd. - Futures -3.60% Petroleum Products 5.68% Indian Oil Corporation Ltd. 5.68% Pharmaceuticals 9.36% -9.27% Sun Pharmaceutical Industries Ltd. 5.67% Sun Pharmaceutical Industries Ltd. - Futures -5.66% Cipla Ltd. 3.69% Cipla Ltd. - Futures -3.61% Power 11.26% -4.63% Gujarat Industries Power Company Ltd. 5.86% Tata Power Company Ltd. 4.64% Tata Power Company Ltd. - Futures -4.63% NTPC Ltd. 0.76% Software 8.16% -8.12% Tech Mahindra Ltd. 5.34% Tech Mahindra Ltd. - Futures -5.33% HCL Technologies Ltd. 2.82% HCL Technologies Ltd. - Futures -2.79% Telecom - Services 3.35% -3.26% Bharti Airtel Ltd. 3.35% Bharti Airtel Ltd. - Futures -3.26% Transportation 10.27% -3.19% The Shipping Corporation Of India Ltd. 6.31% Interglobe Aviation Ltd. 3.27% Interglobe Aviation Ltd. - Futures -3.19% The Great Eastern Shipping Company Ltd. 0.69% Short Term Debt and net current assets 63.15% Derivatives are considered at exposure value. Quantitative Indicators Average P/E : Average P/BV : 2.48 Average Dividend Yield : 1.32 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.46 times Std Dev (Annualised) : 13.30% Sharpe Ratio : 0.67 Portfolio Beta : 0.89 R squared : 0.84 Benchmark Std Dev (Annualised) : 13.73% 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 6.00% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any Company/Issuer % to % to NAV NAV Derivatives 38

39 ICICI Prudential Value Fund - Series 4 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Mrinal Singh (Managing this fund since May, 2014 & Overall 14 years of experience) Rajat Chandak (Managing this fund since May, 2014 & 8 years of experience) Indicative Horizon: 3 years Inception/Allotment date: 08-May-14 Rs crores Rs crores IPVF4 Growth Option : IPVF4 Dividend Option : IPVF4 Direct Plan Growth Option : IPVF4 Direct Plan Dividend Option : Option: Cumulative & Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPVF4 : 2.70% p. a. IPVF4 Direct Plan : 1.26% p. a. Objective : Refer page no. from 136 to 139 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : 22.45) Returns of ICICI Prudential Value Fund - Series 4 - Growth Option as on October 31, (IPVF4) Auto 10.09% Maruti Suzuki India Ltd. 5.21% Ashok Leyland Ltd. 4.88% Auto Ancillaries 8.22% Motherson Sumi Systems Ltd. 8.22% Banks 18.71% ICICI Bank Ltd. 5.39% HDFC Bank Ltd. 4.83% State Bank Of India 4.45% Kotak Mahindra Bank Ltd. 4.03% Cement 8.19% Prism Cement Ltd. 4.51% JK Lakshmi Cement Ltd. 3.67% Construction 6.88% KNR Constructions Ltd. 6.05% PNC Infratech Ltd. 0.83% Construction Project 11.09% Engineers India Ltd. 5.69% Larsen & Toubro Ltd. 5.39% Consumer Durables 1.90% Greenply Industries Ltd. 1.90% Consumer Non Durables 5.29% Britannia Industries Ltd. 5.29% Finance 4.59% HDFC Ltd. 4.59% Gas 1.95% Gujarat State Petronet Ltd. 1.95% Industrial Capital Goods 4.21% Bharat Electronics Ltd. 4.21% Industrial Products 5.40% Astral Poly Technik Ltd. 5.40% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series The scheme is currently managed Mrinal Singh and Rajat Chandak. Mr. Mrinal Singh has been managing this fund since May Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 99 for performance of other schemes currently managed by Mrinal Singh. Mr. Rajat Chandak has been managing this fund since May Total s managed by the Fund Manager is 10 (6 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Rajat Chandak. 3. Date of inception: 08-May As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer % to NAV Company/Issuer % to NAV Pharmaceuticals 5.09% Sun Pharmaceutical Industries Ltd. 4.25% Cipla Ltd. 0.84% Software 2.39% Tech Mahindra Ltd. 2.39% Transportation 3.15% Interglobe Aviation Ltd. 3.15% Short Term Debt and net current assets 2.85% Quantitative Indicators Average P/E : Average P/BV : 6.58 Average Dividend Yield : 0.80 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.49 times Std Dev (Annualised) : 12.84% Sharpe Ratio : 0.61 Portfolio Beta : 0.85 R squared : 0.83 Benchmark Std Dev (Annualised) : 13.73% 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 6.00% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any

40 ICICI Prudential Value Fund - Series 5 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Mrinal Singh (Managing this fund since Sep, 2014 & Overall 14 Years of experience) Atul Patel (Managing this fund since Sep, 2014 & Overall 7 Years of experience) Indicative Horizon: 40 months Inception/Allotment date: 10-Sep-14 Rs crores IPVF5 Growth Option : IPVF5 Dividend Option : IPVF5 Direct Plan Growth Option : IPVF5 Direct Plan Dividend Option : Options : Cumulative & Dividend Payout option Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPVF5 : 2.48% p. a. IPVF5 Direct Plan : 1.50% p. a. Objective : Refer page no. from 136 to 139 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : 14.74) Returns of ICICI Prudential Value Fund - Series 5 - Growth Option as on October 31, (IPVF5) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series The scheme is currently managed by Mrinal Singh and Atul Patel. Mr. Mrinal Singh has been managing this fund since Sep Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 99 for performance of other schemes currently managed by Mrinal Singh. Mr. Atul Patel has been managing this fund since Sep Total s managed by the Fund Manager is 14 (13 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 10-Sep As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer % to % to NAV NAV Derivatives Auto 2.64% Maruti Suzuki India Ltd. 2.64% Auto Ancillaries 3.55% Motherson Sumi Systems Ltd. 3.55% Banks 23.43% ICICI Bank Ltd. 8.60% State Bank Of India 6.02% HDFC Bank Ltd. 3.21% Axis Bank Ltd. 3.05% The South Indian Bank Ltd. 1.51% The Federal Bank Ltd. 1.04% Cement 3.00% JK Lakshmi Cement Ltd. 3.00% Chemicals 3.41% Tata Chemicals Ltd. 3.41% Construction 1.01% Brigade Enterprises Ltd. 1.01% Construction Project 3.83% Larsen & Toubro Ltd. 3.34% Gammon Infrastructure Projects Ltd. 0.50% Consumer Non Durables 6.77% Glaxosmithkline Consumer Healthcare Ltd. 2.40% Asian Paints Ltd. 2.28% Prataap Snacks Ltd. 2.09% Ferrous Metals 2.52% Tata Steel Ltd. 2.52% Finance 3.43% Bajaj Finserv Ltd. 1.78% SBI Life Insurance Company Ltd. 1.65% Pesticides 2.26% Rallis India Ltd. 2.26% Pharmaceuticals 10.72% Cipla Ltd. 4.69% Unichem Laboratories Ltd. 3.36% IPCA Laboratories Ltd. 2.67% Power 5.82% NTPC Ltd. 3.34% Tata Power Company Ltd. 2.48% Services 1.96% Thomas Cook (India) Ltd. 1.96% Software 6.80% HCL Technologies Ltd. 3.95% Infosys Ltd. 2.86% Index Futures/Options 5.10% Nifty 50 Index - Futures 5.10% Short Term Debt and net current assets 13.73% Derivatives are considered at exposure value. Quantitative Indicators Average P/E : Average P/BV : 4.57 Average Dividend Yield : 1.00 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.64 times Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any Company/Issuer % to % to NAV NAV Derivatives Std Dev (Annualised) : 13.81% Sharpe Ratio : 0.41 Portfolio Beta : 0.96 R squared : 0.90 Benchmark Std Dev (Annualised) : 13.73% 40

41 ICICI Prudential Value Fund - Series 6 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Sankaran Naren (Managing this fund since Mar, 2015 & Overall 26 years of experience) Atul Patel (Managing this fund since Mar, 2015 & Overall 7 years of experience) Indicative Horizon : 1186 Days Inception/Allotment date: 31-Mar-15 IPVF6 Growth Option : IPVF6 Dividend Option : IPVF6 Direct Plan Growth Option : IPVF6 Direct Plan Dividend Option : Options : Cumulative & Dividend Payout option Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPVF6 : 2.35% p. a. IPVF6 Direct Plan : 1.26% p. a. Objective : Refer page no. from 136 to 139 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : 13.42) Returns of ICICI Prudential Value Fund - Series 6 - Growth Option as on October 31, (IPVF6) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Mar Total s Company/Issuer % to % to NAV NAV Derivatives Auto Ancillaries 2.86% Motherson Sumi Systems Ltd. 2.86% Banks 15.70% ICICI Bank Ltd. 7.62% State Bank Of India 5.17% Axis Bank Ltd. 2.91% Cement 2.78% JK Lakshmi Cement Ltd. 2.78% Chemicals 3.05% Tata Chemicals Ltd. 3.05% Construction 4.89% Brigade Enterprises Ltd. 1.87% Capacite Infraprojects Ltd. 1.61% KNR Constructions Ltd. 1.18% PNC Infratech Ltd. 0.23% Construction Project 1.24% Ashoka Buildcon Ltd. 1.24% Consumer Non Durables 5.86% Bajaj Corp Ltd. 3.44% Glaxosmithkline Consumer Healthcare Ltd. 2.43% Finance 10.77% Central Depository Services (India) Ltd. 4.97% BSE Ltd. 2.65% Equitas Holdings Ltd. 1.60% SBI Life Insurance Company Ltd. 1.54% Non - Ferrous Metals 6.65% Hindalco Industries Ltd. 6.65% Pesticides 2.47% Rallis India Ltd. 2.47% Pharmaceuticals 3.25% Cipla Ltd. 3.25% Power 5.89% NTPC Ltd. 3.01% managed by the Fund Manager is 32 (31 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Sankaran Naren. Mr. Atul Patel has been managing this fund since Mar Total s managed by the Fund Manager is 14 (13 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 31-Mar As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Quantitative Indicators Average P/E : Average P/BV : 3.59 Average Dividend Yield : 0.99 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Company/Issuer % to % to NAV NAV Derivatives Tata Power Company Ltd. 2.88% Software 5.83% HCL Technologies Ltd. 3.40% Infosys Ltd. 2.43% OPTIONS 13.28% Nifty 50 Index 13.28% Short Term Debt and net current assets 15.48% Derivatives are considered at exposure value Combined Annual Portfolio Turnover Ratio : 0.52 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any

42 ICICI Prudential Value Fund Series 7 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Atul Patel (Managing this fund since Jun, 2015 & Overall 7 years of experience) Indicative Horizon : 1100 Days Rs crores Inception/Allotment date: 08-Jun-15 IPVF7 Dividend Option : IPVF7 Direct Plan Dividend Option : Options : Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPVF7 : 2.50% p. a. IPVF7 Direct Plan : 1.29% p. a. Objective : Refer page no. from 136 to 139 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : 12.86) Company/Issuer Returns of ICICI Prudential Value Fund - Series 7 - Dividend Option as on October 31, (IPVF7) Derivatives are considered at exposure value. % to % to NAV NAV Derivatives Auto Ancillaries 5.01% Motherson Sumi Systems Ltd. 5.01% Banks 21.11% ICICI Bank Ltd. 7.84% Kotak Mahindra Bank Ltd. 6.18% State Bank Of India 4.12% Axis Bank Ltd. 2.97% Cement 4.45% JK Lakshmi Cement Ltd. 4.45% Construction 16.53% PNC Infratech Ltd. 8.30% KNR Constructions Ltd. 8.23% Consumer Non Durables 6.83% Bajaj Corp Ltd. 3.75% Glaxosmithkline Consumer Healthcare Ltd. 3.08% Finance 5.95% Sundaram Finance Ltd. 4.61% SBI Life Insurance Company Ltd. 1.34% Industrial Products 1.93% Cummins India Ltd. 1.93% Pharmaceuticals 3.72% Cipla Ltd. 3.72% Software 4.06% Infosys Ltd. 4.06% Textile Products 7.88% SRF Ltd. 4.15% Mayur Uniquoters Ltd. 3.73% OPTIONS 15.19% Nifty 50 Index 15.19% Short Term Debt and net current assets 7.35% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series The scheme is currently managed by Atul Patel. Mr. Atul Patel has been managing this fund since Jun Total s managed by the Fund Manager is 14 (13 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 08-Jun Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns Benchmark S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : 5.01 Average Dividend Yield : 0.71 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.53 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. 42

43 ICICI Prudential Value Fund Series 8 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Sankaran Naren (Managing this fund since July, 2017 & Overall 26 years of experience) George Heber Joseph (Managing this fund since Aug, 2015 & Overall 13 years of experience) Indicative Horizon : 1100 Days Rs crores Inception/Allotment date: 06-Aug-15 IPVF8 Dividend Option : IPVF8 Direct Plan Dividend Option : Options : Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPVF8 : 2.34% p. a. IPVF8 Direct Plan : 1.10% p. a. Objective : Refer page no. from 136 to 139 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : 11.60) Company/Issuer Benchmark S&P BSE 500 Index Quantitative Indicators Returns of ICICI Prudential Value Fund - Series 8 - Dividend Option as on October 31, (IPVF8) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series The scheme is currently managed by Sankaran Naren and George Heber Joseph. Mr. Sankaran Naren has been managing this fund since Jul Total s managed by the Fund Manager is 32 (31 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Sankaran Naren. Mr. George Heber Joseph has been managing this fund since Aug Total s managed by the Fund Manager is 9 (8 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by George Heber Joseph. 3. Date of inception: 06-Aug Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. % to NAV Auto 2.16% -2.16% Tata Motors Ltd. - DVR 2.16% Tata Motors Ltd. - DVR - Futures -2.16% Auto Ancillaries 9.42% -0.37% MRF Ltd. 6.93% MRF Ltd. - Futures -0.37% Apollo Tyres Ltd. 2.49% Banks 5.42% -5.45% Bank Of Baroda 5.42% Bank Of Baroda - Futures -5.45% Chemicals 3.60% Camlin Fine Sciences Ltd. 3.60% Consumer Non Durables 6.43% -2.88% Bajaj Corp Ltd. 3.55% ITC Ltd. 2.88% ITC Ltd. - Futures -2.88% Finance 1.16% Equitas Holdings Ltd. 1.16% Gas 1.54% -1.53% GAIL (India) Ltd. 1.54% GAIL (India) Ltd. - Futures -1.53% Healthcare Services 2.91% Narayana Hrudayalaya Ltd. 2.91% Industrial Products 4.37% -2.43% Cummins India Ltd. 2.43% Cummins India Ltd. - Futures -2.43% AIA Engineering Ltd. 1.94% Oil 5.60% Oil & Natural Gas Corporation Ltd. 5.60% Paper 3.94% Tamil Nadu Newsprint & Papers Ltd. 3.94% Pharmaceuticals 14.78% Astrazeneca Pharma India Ltd. 6.45% Alembic Pharmaceuticals Ltd. 5.04% Company/Issuer Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Derivatives are considered at exposure value. Average P/E : Average P/BV : 3.98 Average Dividend Yield : Combined Annual Portfolio Turnover Ratio : 2.12 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any % to NAV IPCA Laboratories Ltd. 3.29% Services 7.79% Thomas Cook (India) Ltd. 7.79% Software 10.59% Infosys Ltd. 7.73% Mphasis Ltd. 2.85% Textile Products 4.68% Mayur Uniquoters Ltd. 4.68% Index Futures/Options % Nifty 50 Index - Futures % Short Term Debt and net current assets 42.63% 43

44 ICICI Prudential Value Fund - Series 9 A Close ended equity scheme Long term wealth creation A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Mr. Sankaran Naren (Managing this fund since November 2016 & Overall 26 Years of experience) Mr. Atul Patel (Managing this fund since November 2016 & Overall 7 Years of experience) Indicative Horizon : 1099 Days Rs crores Inception/Allotment date: 29-Oct-16 IPVF9 Growth Option : IPVF9 Dividend Option : IPVF9 Direct Plan Growth Option : IPVF9 Direct Plan Dividend Option : Options : Growth Option & Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 123 to 125 IPVF9 : 2.33% p. a. IPVF9 Direct Plan : 0.78% p. a. Objective : Refer page no. from 136 to 139 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : 12.36) Company/Issuer Benchmark S&P BSE 500 Index Returns of ICICI Prudential Value Fund - Series 9 - Dividend Option as on October 31, (IPVF9) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Nov Total s managed by the Fund Manager is 32 (31 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Sankaran Naren. Atul Patel has been managing this fund since Nov Total s managed by the Fund Manager is 14 (13 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 29-Oct Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. % to NAV Banks 22.47% ICICI Bank Ltd. 7.92% State Bank Of India 7.67% HDFC Bank Ltd. 6.88% Cement 10.84% JK Lakshmi Cement Ltd. 5.58% Orient Cement Ltd. 5.26% Chemicals 6.63% Tata Chemicals Ltd. 6.63% Construction 15.49% PNC Infratech Ltd. 8.57% KNR Constructions Ltd. 6.92% Consumer Non Durables 4.92% Britannia Industries Ltd. 4.92% Finance 4.97% Sundaram Finance Ltd. 4.97% Pharmaceuticals 12.15% Cipla Ltd. 6.28% IPCA Laboratories Ltd. 5.87% Software 5.26% HCL Technologies Ltd. 5.26% Short Term Debt and net current assets 17.27% Quantitative Indicators Average P/E : Average P/BV : 4.42 Average Dividend Yield : 0.68 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.70 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any

45 ICICI Prudential Value Fund - Series 10 A Close ended equity scheme Long term wealth creation A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Mrinal Singh (Managing this fund since Jan, 2017 & Overall 14 years of experience) Vinay Sharma (Managing this fund since Jan, 2017 & Overall 11 years of experience) Indicative Horizon : 1100 Days Rs crores Inception/Allotment date: 09-Jan-17 IPVF10 Growth Option : IPVF10 Dividend Option : IPVF10 Direct Plan Growth Option : IPVF10 Direct Plan Dividend Option : Options : Growth Option & Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 123 to 125 IPVF10 : 2.41% p. a. IPVF10 Direct Plan : 0.84% p. a. Objective : Refer page no. from 136 to 139 Company/Issuer Benchmark S&P BSE 500 Index % to % to NAV NAV Derivatives Auto 6.14% Tata Motors Ltd. 3.78% Eicher Motors Ltd. 2.36% Auto Ancillaries 9.22% Motherson Sumi Systems Ltd. 5.51% Exide Industries Ltd. 3.72% Banks 25.36% ICICI Bank Ltd. 6.18% HDFC Bank Ltd. 5.94% The Federal Bank Ltd. 4.17% Axis Bank Ltd. 3.23% State Bank Of India 3.19% Bank Of Baroda 2.64% Cement 4.92% JK Lakshmi Cement Ltd. 2.90% Shree Cements Ltd. 2.02% Consumer Durables 5.26% Dixon Technologies (India) Ltd. 2.93% Relaxo Footwears Ltd. 2.34% Consumer Non Durables 3.46% Glaxosmithkline Consumer Healthcare Ltd. 3.46% Finance 2.27% Indian Energy Exchange Ltd. 2.27% Healthcare Services 1.79% Max India Ltd. 1.79% Industrial Products 3.88% Cummins India Ltd. 3.88% Media & Entertainment 1.68% Inox Leisure Ltd. 1.68% Petroleum Products 2.92% Indian Oil Corporation Ltd. 2.92% Pharmaceuticals 3.30% Lupin Ltd. 3.30% Retailing 1.48% Aditya Birla Fashion and Retail Ltd. 1.48% Software 4.19% Larsen & Toubro Infotech Ltd. 4.19% Transportation 8.79% Interglobe Aviation Ltd. 3.30% Gateway Distriparks Ltd. 2.89% VRL Logistics Ltd. 2.60% Short Term Debt and net current assets 15.34% Quantitative Indicators Average P/E : Average P/BV : 5.94 Average Dividend Yield : 0.93 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.80 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. 45

46 ICICI Prudential Value Fund - Series 11 A Close ended equity scheme Long term wealth creation A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Sankaran Naren (Managing this fund since July, 2017 & Overall 26 years of experience) Rajat Chandak (Managing this fund since Jan, 2017 & Overall 8 Years of experience) Indicative Horizon : 1100 Days Rs crores Inception/Allotment date: 25-Jan-17 IPVF11 Growth Option : IPVF11 Dividend Option : IPVF11 Direct Plan Growth Option : IPVF11 Direct Plan Dividend Option : Options : Growth Option & Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 123 to 125 IPVF11 : 2.42% p. a. IPVF11 Direct Plan : 0.86% p. a. Objective : Refer page no. from 136 to 139 Company/Issuer Auto 7.68% TVS Motor Company Ltd. 7.68% Auto Ancillaries 11.32% Motherson Sumi Systems Ltd % Banks 9.83% ICICI Bank Ltd. 5.05% State Bank Of India 4.78% Cement 4.91% JK Lakshmi Cement Ltd. 3.92% ACC Ltd. 0.99% Construction 6.07% KNR Constructions Ltd. 5.51% PNC Infratech Ltd. 0.56% Construction Project 2.12% Larsen & Toubro Ltd. 2.12% Consumer Durables 8.44% Orient Paper & Industries Ltd. 5.64% Greenply Industries Ltd. 2.80% Consumer Non Durables 8.70% Britannia Industries Ltd. 6.23% ITC Ltd. 2.47% Ferrous Metals 3.09% Tata Metaliks Ltd. 3.09% Finance 1.94% Equitas Holdings Ltd. 1.94% Industrial Products 3.17% Astral Poly Technik Ltd. 3.17% Media & Entertainment 4.30% PVR Ltd. 4.30% Petroleum Products 1.67% Indian Oil Corporation Ltd. 1.67% Pharmaceuticals 4.75% Cipla Ltd. 2.60% Sun Pharmaceutical Industries Ltd. 2.16% Retailing 4.08% Trent Ltd. 4.08% Software 6.29% HCL Technologies Ltd. 3.31% Larsen & Toubro Infotech Ltd. 2.99% Textile Products 2.77% S. P. Apparels Ltd. 2.77% Transportation 3.50% Interglobe Aviation Ltd. 3.50% OPTIONS 0.12% Nifty 50 Index 0.12% Short Term Debt and net current assets 5.24% Derivatives are considered at exposure value. Benchmark S&P BSE 500 Index % to % to NAV NAV Derivatives Quantitative Indicators Average P/E : Average P/BV : 7.90 Average Dividend Yield : 0.72 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.20 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. 46

47 ICICI Prudential Value Fund - Series 12 A Close ended equity scheme Long term wealth creation A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : S. Naren (Managing this fund since April, 2017 & Overall 26 Years of experience) George Joseph (Managing this fund since April, 2017 & Overall 8 Years of experience) Indicative Horizon : 1360 Days Rs crores Inception/Allotment date: 17-Apr-2017 IPVF12 Dividend Option : IPVF12 Direct Plan Dividend Option : Options : Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not Applicable Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Applicable Not Applicable Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 123 to 125 IPVF12 : 2.46% p. a. IPVF12 Direct Plan : 0.46% p. a. Objective : Refer page no. from 136 to 139 Company/Issuer Auto 7.29% -3.11% Mahindra & Mahindra Ltd. 4.20% Tata Motors Ltd. 3.09% Tata Motors Ltd. - Futures -3.11% Banks 17.02% % State Bank Of India 7.22% State Bank Of India - Futures -7.22% ICICI Bank Ltd. 6.86% ICICI Bank Ltd. - Futures -1.95% Axis Bank Ltd. 2.94% Axis Bank Ltd. - Futures -2.94% Chemicals 1.48% -1.47% Tata Chemicals Ltd. 1.48% Tata Chemicals Ltd. - Futures -1.47% Construction 4.97% Brigade Enterprises Ltd. 2.62% KNR Constructions Ltd. 2.35% Construction Project 9.06% Larsen & Toubro Ltd. 4.68% Engineers India Ltd. 4.39% Consumer Durables 1.01% Greenply Industries Ltd. 1.01% Consumer Non Durables 2.78% -2.80% ITC Ltd. 2.78% ITC Ltd. - Futures -2.80% Finance 3.36% -3.01% IDFC Ltd. 3.00% IDFC Ltd. - Futures -3.01% SBI Life Insurance Company Ltd. 0.37% Gas 4.59% -1.62% GAIL (India) Ltd. 2.98% Petronet LNG Ltd. 1.62% Petronet LNG Ltd. - Futures -1.62% Industrial Products 0.25% Cummins India Ltd. 0.25% Media & Entertainment 0.85% Jagran Prakashan Ltd. 0.85% Non - Ferrous Metals 10.06% % Vedanta Ltd. 7.24% Vedanta Ltd. - Futures -7.27% Hindalco Industries Ltd. 2.81% Hindalco Industries Ltd. - Futures -2.82% Oil 6.28% Oil & Natural Gas Corporation Ltd. 6.28% Petroleum Products 2.02% -2.01% Bharat Petroleum Corporation Ltd. 2.02% Bharat Petroleum Corporation Ltd. - Futures -2.01% Power 8.88% Tata Power Company Ltd. 4.73% NTPC Ltd. 2.91% Power Grid Corporation Of India Ltd. 1.24% Telecom - Services 1.09% -1.09% Bharti Airtel Ltd. 1.09% Bharti Airtel Ltd. - Futures -1.09% Index Futures/Options -4.74% Nifty 50 Index - Futures -4.74% Benchmark S&P BSE 500 Index Rating % to % to NAV NAV Derivatives Company/Issuer Derivatives are considered at exposure value. Quantitative Indicators Average P/E : Average P/BV : 2.64 Average Dividend Yield : 1.88 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.98 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Rating Corporate Securities 5.26% Power Finance Corporation Ltd. CRISIL AAA 5.26% Short Term Debt and net current assets 55.79% % to % to NAV NAV Derivatives 47

48 ICICI Prudential Value Fund - Series 13 A Close ended equity scheme Long term wealth creation A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Mr. S. Naren (Managing this fund since May 2017 & Overall 26 Years of experience) Mr. George Joseph (Managing this fund since May 2017 & Overall 8 Years of experience) Indicative Horizon : 1329 Days Rs crores Inception/Allotment date: 12-May-2017 IPVF13 Dividend Option : IPVF13 Direct Plan Dividend Option : Options : Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not Applicable Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Applicable Not Applicable Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 123 to 125 IPVF13 : 2.46% p. a. IPVF13 Direct Plan : 0.63% p. a. Objective : Refer page no. from 136 to 139 Company/Issuer Derivatives are considered at exposure value. Benchmark S&P BSE 500 Index Rating % to NAV Auto 5.50% -5.52% Tata Motors Ltd. - DVR 5.50% Tata Motors Ltd. - DVR - Futures -5.52% Banks 18.16% -7.62% ICICI Bank Ltd. 7.90% Axis Bank Ltd. 6.51% Axis Bank Ltd. - Futures -3.85% State Bank Of India 3.76% State Bank Of India - Futures -3.77% Cement 2.74% -2.75% Ambuja Cements Ltd. 2.74% Ambuja Cements Ltd. - Futures -2.75% Construction Project 7.91% Engineers India Ltd. 4.88% Larsen & Toubro Ltd. 3.03% Ferrous Metals 3.70% -3.73% Tata Steel Ltd. 3.70% Tata Steel Ltd. - Futures -3.73% Finance 3.54% -3.57% IDFC Ltd. 3.54% IDFC Ltd. - Futures -3.57% Gas 7.25% -3.92% GAIL (India) Ltd. 7.25% GAIL (India) Ltd. - Futures -3.92% Healthcare Services 1.53% Fortis Healthcare Ltd. 1.53% Industrial Products 2.34% -1.66% Cummins India Ltd. 2.34% Cummins India Ltd. - Futures -1.66% Non - Ferrous Metals 7.04% -7.07% Hindalco Industries Ltd. 7.04% Hindalco Industries Ltd. - Futures -7.07% Power 14.67% NTPC Ltd. 7.27% Tata Power Company Ltd. 4.74% Power Grid Corporation Of India Ltd. 2.66% Telecom - Services 4.90% -2.90% Idea Cellular Ltd. 2.89% Idea Cellular Ltd. - Futures -2.90% Tata Communications Ltd. 2.01% Transportation 1.87% The Great Eastern Shipping Company Ltd. 1.87% Index Futures/Options -8.17% Nifty 50 Index - Futures -8.17% Corporate Securities 6.63% Power Finance Corporation Ltd. CRISIL AAA 6.63% Short Term Debt and net current assets 59.13% Quantitative Indicators Average P/E : Average P/BV : 1.93 Average Dividend Yield : 1.23 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.06 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. 48

49 ICICI Prudential Value Fund - Series 14 A Close ended equity scheme Long term wealth creation A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Indicative Horizon : 1330 Days Rs crores Inception/Allotment date: 13-Jun-2017 IPVF14 Growth Option : IPVF14 Dividend Option : IPVF14 Direct Plan Growth Option : IPVF14 Direct Plan Dividend Option : Options : Cumulative and Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not Applicable Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Applicable Not Applicable Diversified Mr. Sankaran Naren (Managing this fund since June 2017 & Overall 26 Years of experience) Mr Prakash Gaurav Goel (Managing this fund since October, 2017 & Overall 14 Years of experience) Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 123 to 125 IPVF14 : 2.53% p. a. IPVF14 Direct Plan : 0.53% p. a. Objective : Refer page no. from 136 to 139 Company/Issuer Derivatives are considered at exposure value. Benchmark S&P BSE 500 Index Rating Auto 1.47% Tata Motors Ltd. - DVR 1.47% Banks 10.00% State Bank Of India 5.39% Axis Bank Ltd. 4.61% Construction Project 8.33% Larsen & Toubro Ltd. 8.33% Ferrous Metals 9.07% JSW Steel Ltd. 9.07% Finance 3.01% HDFC Ltd. 3.01% Non - Ferrous Metals 4.64% Hindalco Industries Ltd. 4.64% Oil 9.05% Oil & Natural Gas Corporation Ltd. 9.05% Petroleum Products 7.32% Indian Oil Corporation Ltd. 7.32% Pharmaceuticals 3.62% Lupin Ltd. 3.62% Power 15.18% NTPC Ltd. 8.87% Power Grid Corporation Of India Ltd. 3.73% Tata Power Company Ltd. 2.57% Software 3.16% HCL Technologies Ltd. 3.16% Telecom - Equipment & Accessories 2.28% Bharti Infratel Ltd. 2.28% Telecom - Services 8.83% Bharti Airtel Ltd. 8.83% Transportation 5.27% Adani Ports and Special Economic Zone Ltd. 3.79% The Great Eastern Shipping Company Ltd. 1.48% OPTIONS 0.48% Nifty 50 Index 0.48% Short Term Debt and net current assets 8.28% % to % to NAV NAV Derivatives Quantitative Indicators Average P/E : Average P/BV : 2.48 Average Dividend Yield : 1.86 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.21 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. 49

50 ICICI Prudential Value Fund - Series 15 A Close ended equity scheme Long term wealth creation A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Indicative Horizon : 1299 Days Rs crores Inception/Allotment date: 17-Jul-2017 IPVF15 Growth Option : IPVF15 Dividend Option : IPVF15 Direct Plan Growth Option : IPVF15 Direct Plan Dividend Option : Options : Cumulative and Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not Applicable Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Applicable Not Applicable Diversified Mr. Sankaran Naren (Managing this fund since July 2017 & Overall 26 Years of experience) Mr. Ihab Dalwai (Managing this fund since July 2017 & Overall 5 years of experience) Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 123 to 125 IPVF15 : 2.52% p. a. IPVF15 Direct Plan : 0.52% p. a. Objective : Refer page no. from 136 to 139 Company/Issuer Derivatives are considered at exposure value. Benchmark S&P BSE 500 Index Rating Auto Ancillaries 1.65% Apollo Tyres Ltd. 1.65% Banks 17.18% ICICI Bank Ltd. 6.24% State Bank Of India 5.12% Axis Bank Ltd. 3.77% The Federal Bank Ltd. 2.04% Cement 5.27% JK Lakshmi Cement Ltd. 4.03% Orient Cement Ltd. 1.24% Chemicals 2.46% Tata Chemicals Ltd. 2.46% Construction Project 10.08% Larsen & Toubro Ltd. 7.17% Engineers India Ltd. 2.02% Ashoka Buildcon Ltd. 0.89% Consumer Durables 2.17% Greenply Industries Ltd. 2.17% Ferrous Metals 3.90% JSW Steel Ltd. 3.90% Finance 4.52% HDFC Ltd. 2.86% Max Financial Services Ltd. 0.98% SBI Life Insurance Company Ltd. 0.68% Gas 7.68% GAIL (India) Ltd. 5.46% Aegis Logistics Ltd. 2.22% Healthcare Services 1.59% Healthcare Global Enterprises Ltd. 1.59% Industrial Products 2.28% Cummins India Ltd. 2.28% Non - Ferrous Metals 2.15% Hindalco Industries Ltd. 2.15% Petroleum Products 8.20% Indian Oil Corporation Ltd. 4.18% Castrol India Ltd. 4.02% Pharmaceuticals 12.20% Lupin Ltd. 4.31% Alembic Pharmaceuticals Ltd. 2.54% Unichem Laboratories Ltd. 2.05% J.B.Chemicals & Pharmaceuticals Ltd. 1.92% Cipla Ltd. 1.39% Power 7.70% Tata Power Company Ltd. 4.05% NTPC Ltd. 3.64% Transportation 8.17% Interglobe Aviation Ltd. 1.98% The Great Eastern Shipping Company Ltd. 1.85% Gateway Distriparks Ltd. 1.77% Gujarat Pipavav Port Ltd. 1.37% VRL Logistics Ltd. 1.20% OPTIONS 0.54% Nifty 50 Index 0.54% Short Term Debt and net current assets 2.27% % to % to NAV NAV Derivatives Quantitative Indicators Average P/E : Average P/BV : 4.74 Average Dividend Yield : 1.30 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.03 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. 50

51 ICICI Prudential Value Fund - Series 16 A Close ended equity scheme Long term wealth creation A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Indicative Horizon : 1300 Days Rs crores Inception/Allotment date: 11-Aug-2017 IPVF16 Growth Option : IPVF16 Dividend Option : IPVF16 Direct Plan Growth Option : IPVF16 Direct Plan Dividend Option : Options : Cumulative and Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not Applicable Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Applicable Not Applicable Diversified Mr. Sankaran Naren (Managing this fund since Aug 2017 & Overall 26 Years of experience) Mr Prakash Gaurav Goel (Managing this fund since October, 2017 & Overall 14 Years of experience) Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 123 to 125 IPVF16 : 2.37% p. a. IPVF16 Direct Plan : 0.71% p. a. Objective : Refer page no. from 136 to 139 Company/Issuer Banks 9.75% ICICI Bank Ltd. 5.35% State Bank Of India 4.00% The Federal Bank Ltd. 0.40% Cement 1.92% Orient Cement Ltd. 1.92% Chemicals 3.16% Atul Ltd. 2.15% Camlin Fine Sciences Ltd. 1.00% Construction 1.69% PNC Infratech Ltd. 1.36% ITD Cementation India Ltd. 0.33% Construction Project 9.97% Larsen & Toubro Ltd. 7.98% Engineers India Ltd. 1.99% Consumer Durables 2.32% Greenply Industries Ltd. 2.27% Dixon Technologies (India) Ltd. 0.05% Ferrous Metals 5.91% JSW Steel Ltd. 5.91% Finance 1.62% Max Financial Services Ltd. 0.96% SBI Life Insurance Company Ltd. 0.66% Gas 3.80% GAIL (India) Ltd. 3.80% Healthcare Services 3.52% Fortis Healthcare Ltd. 3.52% Industrial Capital Goods 0.57% Texmaco Rail & Engineering Ltd. 0.57% Oil 6.17% Oil & Natural Gas Corporation Ltd. 6.17% Pesticides 1.34% PI Industries Ltd. 1.34% Petroleum Products 1.75% Indian Oil Corporation Ltd. 1.75% Pharmaceuticals 7.78% Lupin Ltd. 2.52% Alembic Pharmaceuticals Ltd. 2.14% Unichem Laboratories Ltd. 2.14% Sun Pharmaceutical Industries Ltd. 0.98% Power 9.86% NTPC Ltd. 4.74% Power Grid Corporation Of India Ltd. 2.09% Tata Power Company Ltd. 2.08% NLC India Ltd. 0.81% SJVN Ltd. 0.15% Software 9.04% Infosys Ltd. 4.68% HCL Technologies Ltd. 4.36% Telecom - Services 1.97% Bharti Airtel Ltd. 1.97% Textile Products 1.32% Mayur Uniquoters Ltd. 1.32% Transportation 10.01% Adani Ports and Special Economic Zone Ltd. 3.51% The Great Eastern Shipping Company Ltd. 2.55% Benchmark S&P BSE 500 Index % to % to NAV NAV Derivatives Company/Issuer % to % to NAV NAV Derivatives Container Corporation Of India Ltd. 2.01% Interglobe Aviation Ltd. 1.93% OPTIONS 2.14% Nifty 50 Index 2.14% Short Term Debt and net current assets 4.40% Derivatives are considered at exposure value. Quantitative Indicators Average P/E : Average P/BV : 3.22 Average Dividend Yield : 1.53 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.03 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. 51

52 ICICI Prudential Value Fund - Series 17 A Close ended equity scheme Long term wealth creation A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Indicative Horizon : 1300 Days Rs crores Inception/Allotment date: 18-Sep-2017 IPVF17 Growth Option : IPVF17 Dividend Option : IPVF17 Direct Plan Growth Option : IPVF17 Direct Plan Dividend Option : Options : Cumulative and Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not Applicable Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Applicable Not Applicable Diversified Mr. Sankaran Naren (Managing this fund since September, 2017 & Overall 26 Years of experience) Mr Prakash Gaurav Goel (Managing this fund since October, 2017 & Overall 14 Years of experience) Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 123 to 125 IPVF17 : 2.68% p. a. IPVF17 Direct Plan : 0.88% p. a. Objective : Refer page no. from 136 to 139 Company/Issuer Banks 13.50% ICICI Bank Ltd. 6.79% State Bank Of India 6.72% Cement 2.71% Orient Cement Ltd. 2.71% Construction 4.65% PNC Infratech Ltd. 3.05% Brigade Enterprises Ltd. 1.60% Construction Project 9.12% Larsen & Toubro Ltd. 5.53% Engineers India Ltd. 3.59% Consumer Durables 1.09% Greenply Industries Ltd. 1.09% Consumer Non Durables 9.49% ITC Ltd. 5.61% Asian Paints Ltd. 2.14% Manpasand Beverages Ltd. 1.74% Finance 0.68% SBI Life Insurance Company Ltd. 0.68% Media & Entertainment 2.18% Dish TV India Ltd. 2.18% Minerals/Mining 2.45% Coal India Ltd. 2.45% Non - Ferrous Metals 3.36% Hindalco Industries Ltd. 3.36% Oil 4.74% Oil & Natural Gas Corporation Ltd. 4.74% Pharmaceuticals 4.17% Lupin Ltd. 4.17% Power 17.97% NTPC Ltd. 5.89% NHPC Ltd. 3.78% Power Grid Corporation Of India Ltd. 3.35% Tata Power Company Ltd. 2.09% CESC Ltd. 1.96% NLC India Ltd. 0.91% Software 5.56% Infosys Ltd. 5.56% Telecom - Services 2.50% Bharti Airtel Ltd. 2.50% Transportation 4.98% Interglobe Aviation Ltd. 2.97% Gateway Distriparks Ltd. 2.01% OPTIONS 0.54% Nifty 50 Index 0.54% Short Term Debt and net current assets 10.30% Derivatives are considered at exposure value. Benchmark S&P BSE 500 Index Rating % to NAV Quantitative Indicators Average P/E : Average P/BV : 4.33 Average Dividend Yield : 1.81 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.02 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. 52

53 ICICI Prudential Value Fund - Series 18 A Close ended equity scheme Long term wealth creation A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Indicative Horizon : 1300 Days Rs crores Inception/Allotment date: 25-Oct-2017 IPVF18 Growth Option : IPVF18 Dividend Option : IPVF18 Direct Plan Growth Option : IPVF18 Direct Plan Dividend Option : Options : Cumulative and Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not Applicable Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Applicable Not Applicable Diversified Mr. Sankaran Naren (Managing this fund since October 2017 & Overall 26 Years of experience) Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 123 to 125 IPVF18 : 2.56% p. a. IPVF18 Direct Plan : 0.96% p. a. Objective : Refer page no. from 136 to 139 Company/Issuer Banks 10.24% State Bank Of India 4.66% HDFC Bank Ltd. 3.59% ICICI Bank Ltd. 1.99% Pharmaceuticals 11.41% IPCA Laboratories Ltd. 3.98% Sun Pharmaceutical Industries Ltd. 3.82% Lupin Ltd. 3.62% Services 1.02% Thomas Cook (India) Ltd. 1.02% Software 7.11% Infosys Ltd. 3.68% HCL Technologies Ltd. 3.43% Short Term Debt and net current assets 70.22% Benchmark S&P BSE 500 Index Rating % to NAV Quantitative Indicators Average P/E : Average P/BV : 3.66 Average Dividend Yield : 1.15 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.00 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. 53

54 ICICI Prudential India Recovery Fund Series 1 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. Fund Managers** : Mrinal Singh (Managing this fund since Mar, 2015 & Overall 14 years of experience) Mittul Kalawadia (Managing this fund since Apr, 2016 & Overall 10 years of experience) Indicative Horizon : 3.5 years Inception/Allotment date: 27-Mar-15 Rs crores IPIRF1 Dividend Option : IPIRF1 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPIRF1 : 2.33% p. a. IPIRF1 Direct Plan : 1.23% p. a. Objective : Refer page no. from 136 to 139 Returns of ICICI Prudential India Recovery Fund Series 1 - Dividend Option as on October 31, (IPIRF1) S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : 13.01) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Mar Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 99 for performance of other schemes currently managed by Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Apr Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 27-Mar Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. Company/Issuer Derivatives are considered at exposure value % to % to NAV NAV Derivatives Auto 1.05% 4.35% Maruti Suzuki India Ltd. 1.01% TVS Motor Company Ltd. 0.04% TVS Motor Company Ltd. - Futures 4.35% Auto Ancillaries 6.55% -0.96% Motherson Sumi Systems Ltd. 6.55% Motherson Sumi Systems Ltd. - Futures -0.96% Banks 17.60% -1.96% HDFC Bank Ltd. 6.98% State Bank Of India 5.08% State Bank Of India - Futures -1.96% ICICI Bank Ltd. 3.40% The Jammu & Kashmir Bank Ltd. 2.14% Cement 2.93% Orient Cement Ltd. 2.93% Construction Project 16.65% -3.43% Ashoka Buildcon Ltd. 6.45% Larsen & Toubro Ltd. 5.43% Larsen & Toubro Ltd. - Futures -0.96% NCC Ltd. 2.47% NCC Ltd. - Futures -2.47% Engineers India Ltd. 2.18% Gammon Infrastructure Projects Ltd. 0.13% Consumer Durables 5.07% Bata India Ltd. 2.76% Orient Paper & Industries Ltd. 2.31% Ferrous Metals 4.76% -2.83% Tata Steel Ltd. 4.76% Tata Steel Ltd. - Futures -2.83% Finance 5.04% Bajaj Finserv Ltd. 2.94% Ujjivan Financial Services Ltd. 2.09% Company/Issuer Quantitative Indicators Average P/E : Average P/BV : 5.41 Average Dividend Yield : 0.80 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.89 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any % to % to NAV NAV Derivatives Healthcare Services 1.73% Fortis Healthcare Ltd. 1.73% Industrial Capital Goods 1.76% Triveni Turbine Ltd. 1.76% Industrial Products 3.01% Elgi Equipments Ltd. 3.01% Minerals/Mining 2.20% Gujarat Mineral Development Corporation Ltd. 2.20% Pesticides 1.75% PI Industries Ltd. 1.75% Petroleum Products 1.77% Castrol India Ltd. 1.77% Power 10.54% -2.68% CESC Ltd. 4.60% NTPC Ltd. 3.22% NTPC Ltd. - Futures -2.68% Tata Power Company Ltd. 2.34% Ksk Energy Ventures Ltd. 0.38% Transportation 2.91% Spicejet Ltd. 2.91% Index Futures/Options -8.86% Nifty 50 Index - Futures -8.86% Short Term Debt and net current assets 31.04% 54

55 ICICI Prudential India Recovery Fund Series 2 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. Fund Managers** : Mrinal Singh (Managing this fund since Apr, 2015 & Overall 14 years of experience) Mittul Kalawadia (Managing this fund since Apr, 2016 & Overall 10 years of experience) Indicative Horizon : 3.5 years Inception/Allotment date: 08-Apr-15 Rs crores IPIRF2 Dividend Option : IPIRF2 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPIRF2 : 2.32% p. a. IPIRF2 Direct Plan : 1.52% p. a. Objective : Refer page no. from 136 to 139 Returns of ICICI Prudential India Recovery Fund Series 2 - Dividend Option as on October 31, (IPIRF2) S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : 13.19) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Apr Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 99 for performance of other schemes currently managed by Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Apr Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 08-Apr Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. Company/Issuer Auto 1.58% 4.34% V.S.T Tillers Tractors Ltd. 1.45% TVS Motor Company Ltd. 0.13% TVS Motor Company Ltd. - Futures 4.34% Auto Ancillaries 4.86% -0.99% Motherson Sumi Systems Ltd. 4.86% Motherson Sumi Systems Ltd. - Futures -0.99% Banks 12.91% ICICI Bank Ltd. 7.68% State Bank Of India 5.17% HDFC Bank Ltd. 0.05% Cement 1.59% Orient Cement Ltd. 1.59% Construction 10.62% KNR Constructions Ltd % Construction Project 16.19% -3.41% Ashoka Buildcon Ltd. 5.82% Larsen & Toubro Ltd. 5.54% Larsen & Toubro Ltd. - Futures -0.96% NCC Ltd. 2.44% NCC Ltd. - Futures -2.44% Engineers India Ltd. 2.40% Consumer Durables 2.69% Bata India Ltd. 2.69% Ferrous Metals 4.74% -2.47% Tata Steel Ltd. 4.74% Tata Steel Ltd. - Futures -2.47% Finance 2.31% -1.01% Ujjivan Financial Services Ltd. 1.30% IDFC Ltd. 1.01% IDFC Ltd. - Futures -1.01% Healthcare Services 1.72% Fortis Healthcare Ltd. 1.72% Industrial Capital Goods 1.01% Triveni Turbine Ltd. 1.01% Industrial Products 3.41% Elgi Equipments Ltd. 3.41% Pesticides 1.77% PI Industries Ltd. 1.77% Petroleum Products 1.81% Castrol India Ltd. 1.81% Power 10.28% -3.05% Power Grid Corporation Of India Ltd. 8.07% Power Grid Corporation Of India Ltd. - Futures -3.05% Tata Power Company Ltd. 2.00% Ksk Energy Ventures Ltd. 0.21% Transportation 4.61% Spicejet Ltd. 2.96% VRL Logistics Ltd. 1.65% Index Futures/Options -8.75% Nifty 50 Index - Futures -8.75% Short Term Debt and net current assets 33.23% Derivatives are considered at exposure value % to % to NAV NAV Derivatives Company/Issuer % to % to NAV NAV Derivatives Benchmark S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : 4.40 Average Dividend Yield : 0.83 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.30 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. 55

56 ICICI Prudential India Recovery Fund Series 3 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. Fund Managers** : Mrinal Singh (Managing this fund since Aug, 2015 & Overall 14 years of experience) Mittul Kalawadia (Managing this fund since Apr, 2016 & Overall 10 years of experience) Indicative Horizon : 1100 Days Rs crores Inception/Allotment date: 28-Aug-15 IPIRF3 Growth Option : IPIRF3 Dividend Option : IPIRF3 Direct Plan Growth Option : IPIRF3 Direct Plan Dividend Option : Options : Cumulative & Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPIRF3 : 2.40% p. a. IPIRF3 Direct Plan : 1.20% p. a. Objective : Refer page no. from 136 to 139 Benchmark S&P BSE 500 Index Quantitative Indicators Returns of ICICI Prudential India Recovery Fund Series 3 - Growth Option as on October 31, (IPIRF3) S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : 14.81) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Aug Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 99 for performance of other schemes currently managed by Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Apr Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 28-Aug As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Derivatives are considered at exposure value. Average P/E : Average P/BV : 5.96 Average Dividend Yield : % to % to NAV NAV Derivatives Auto 8.84% TVS Motor Company Ltd. 8.84% Auto Ancillaries 6.36% Motherson Sumi Systems Ltd. 6.36% Banks 18.77% HDFC Bank Ltd. 8.64% ICICI Bank Ltd. 5.16% State Bank Of India 4.97% Cement 3.51% JK Lakshmi Cement Ltd. 3.51% Construction Project 5.44% Larsen & Toubro Ltd. 5.44% Consumer Durables 4.55% Orient Paper & Industries Ltd. 2.32% Bata India Ltd. 2.23% Consumer Non Durables 1.37% Jubilant Foodworks Ltd. 1.37% Ferrous Metals 4.70% Tata Steel Ltd. 4.70% Finance 10.52% -1.52% Multi Commodity Exchange Of India Ltd. 3.89% Max Financial Services Ltd. 3.84% IDFC Ltd. 1.52% IDFC Ltd. - Futures -1.52% Ujjivan Financial Services Ltd. 1.27% Gas 1.53% Gujarat State Petronet Ltd. 1.53% Industrial Capital Goods 5.18% Bharat Heavy Electricals Ltd. 2.13% TD Power Systems Ltd. 1.91% Triveni Turbine Ltd. 1.14% Company/Issuer Pesticides 1.48% Rallis India Ltd. 1.48% Petroleum Products 1.77% Castrol India Ltd. 1.77% Power 7.76% CESC Ltd. 4.77% Tata Power Company Ltd. 2.99% Services 0.63% Thomas Cook (India) Ltd. 0.63% Transportation 3.85% Spicejet Ltd. 2.96% VRL Logistics Ltd. 0.89% Short Term Debt and net current assets 15.27% Combined Annual Portfolio Turnover Ratio : 0.63 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any % to % to NAV NAV Derivatives 56

57 ICICI Prudential India Recovery Fund - Series 4 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. Fund Managers** : Sankaran Naren (Managing this fund since July, 2017 & Overall 26 years of experience) Rajat Chandak (Managing this fund since Feb, 2016 & Overall 8 years of experience) Indicative Horizon : ~3 Years Inception/Allotment date: 25-Feb-16 IPIRF4 Growth Option : IPIRF4 Dividend Option : IPIRF4 Direct Plan Growth Option : IPIRF4 Direct Plan Dividend Option : Options : Cumulative & Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Rs crores Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPIRF4 : 2.50% p. a. IPIRF4 Direct Plan : 1.11% p. a. Objective : Refer page no. from 136 to 139 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : 16.43) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since Jul Total s managed by the Fund Manager is 32 (31 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Sankaran Naren. Mr. Rajat Chandak has been managing this fund since Feb Total s managed by the Fund Manager is 10 (6 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Rajat Chandak. 3. Date of inception: 25-Feb As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Auto 10.74% TVS Motor Company Ltd. 5.72% Maruti Suzuki India Ltd. 5.02% Auto Ancillaries 8.12% Motherson Sumi Systems Ltd. 8.12% Banks 20.35% HDFC Bank Ltd. 6.99% State Bank Of India 5.00% Axis Bank Ltd. 3.63% ICICI Bank Ltd. 2.77% IndusInd Bank Ltd. 1.96% Cement 1.92% Ultratech Cement Ltd. 1.92% Construction 0.85% PNC Infratech Ltd. 0.85% Consumer Non Durables 6.16% Britannia Industries Ltd. 6.16% Industrial Products 3.38% Astral Poly Technik Ltd. 3.38% Media & Entertainment 4.81% PVR Ltd. 4.81% Petroleum Products 3.38% Chennai Petroleum Corporation Ltd. 3.38% Pharmaceuticals 3.24% Sun Pharmaceutical Industries Ltd. 3.24% Retailing 3.85% Avenue Supermarts Ltd. 3.85% Textile Products 6.37% Page Industries Ltd. 6.37% Transportation 7.59% Interglobe Aviation Ltd. 3.43% Spicejet Ltd. 2.17% Benchmark Returns of ICICI Prudential India Recovery Fund Series 4 - Growth Option as on October 31, (IPIRF4) % to NAV Company/Issuer S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : Average Dividend Yield : 0.75 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.46 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any % to NAV Container Corporation Of India Ltd. 1.99% Short Term Debt and net current assets 19.23% 57

58 ICICI Prudential India Recovery Fund - Series 5 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. Fund Managers** : George Heber Joseph (Managing this fund since May, 2016 & Overall 13 years of experience) Atul Patel (Managing this fund since May, 2016 & Overall 7 years of experience) Indicative Horizon : ~3 Years Inception/Allotment date: 12-May-16 IPIRF5 Growth Option : IPIRF5 Dividend Option : IPIRF5 Direct Plan Growth Option : IPIRF5 Direct Plan Dividend Option : Options : Cumulative & Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Rs crores Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPIRF5 : 2.50% p. a. IPIRF5 Direct Plan : 1.96% p. a. Objective : Refer page no. from 136 to 139 Benchmark Returns of ICICI Prudential India Recovery Fund Series 5 - Growth Option as on October 31, (IPIRF5) S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : 13.13) Company/Issuer % to % to NAV NAV Derivatives Auto 5.83% Mahindra & Mahindra Ltd. 5.83% Auto Ancillaries 7.26% MRF Ltd. 7.26% Banks 17.92% HDFC Bank Ltd. 6.95% ICICI Bank Ltd. 4.76% State Bank Of India 3.42% IndusInd Bank Ltd. 2.79% Construction Project 3.62% Engineers India Ltd. 3.62% Consumer Non Durables 3.25% Emami Ltd. 3.25% Finance 16.24% CRISIL Ltd. 6.96% Sundaram Finance Ltd. 4.74% LIC Housing Finance Ltd. 4.53% Gas 3.54% GAIL (India) Ltd. 3.54% Industrial Products 4.90% Cummins India Ltd. 4.90% Oil 7.85% Oil & Natural Gas Corporation Ltd. 7.85% Pharmaceuticals 8.14% Lupin Ltd. 8.14% Power 5.47% NTPC Ltd. 5.47% Services 5.71% Thomas Cook (India) Ltd. 5.71% Software 7.72% Infosys Ltd. 7.72% OPTIONS 0.40% Nifty 50 Index 0.40% Short Term Debt and net current assets 2.15% Derivatives are considered at exposure value. S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : 5.01 Average Dividend Yield : 1.46 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series The scheme is currently managed by George Heber Joseph and Atul Patel. Mr. George Heber Joseph has been managing this fund since May Total s managed by the Fund Manager is 9 (8 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by George Heber Joseph. Mr. Atul Patel has been managing this fund since May Total s managed by the Fund Manager is 14 (13 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 12-May As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Combined Annual Portfolio Turnover Ratio : 2.58 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any

59 ICICI Prudential India Recovery Fund - Series 7 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. Fund Managers** : Sankaran Naren (Managing this fund since June, 2016 & Overall 26 years of experience) Atul Patel (Managing this fund since June, 2016 & Overall 7 years of experience) Indicative Horizon : ~3 Years Inception/Allotment date: 22-Jun-16 IPIRF7 Dividend Option : IPIRF7 Direct Plan Dividend Option : Options : Cumulative & Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Rs crores Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPIRF7 : 2.50% p. a. IPIRF7 Direct Plan : 0.95% p. a. Objective : Refer page no. from 136 to 139 Derivatives are considered at exposure value. Benchmark Returns of ICICI Prudential India Recovery Fund Series 7 - Dividend Option as on October 31, (IPIRF7) S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : 3.62 Average Dividend Yield : 1.20 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : 11.86) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since June Total s managed by the Fund Manager is 32 (31 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Sankaran Naren. Mr. Atul Patel has been managing this fund since June Total s managed by the Fund Manager is 14 (13 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 22-June Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. Company/Issuer % to % to NAV NAV Derivatives Banks 22.93% ICICI Bank Ltd. 8.12% State Bank Of India 5.94% Kotak Mahindra Bank Ltd. 5.81% Axis Bank Ltd. 3.05% Cement 4.62% JK Lakshmi Cement Ltd. 4.62% Chemicals 5.40% Tata Chemicals Ltd. 5.40% Construction 18.23% KNR Constructions Ltd. 7.97% Capacite Infraprojects Ltd. 5.42% PNC Infratech Ltd. 4.84% Construction Project 4.87% Larsen & Toubro Ltd. 4.87% Ferrous Metals 3.49% Tata Steel Ltd. 3.49% Industrial Products 5.47% Cummins India Ltd. 5.47% Minerals/Mining 3.66% -3.62% Coal India Ltd. 3.66% Coal India Ltd. - Futures -3.62% Pharmaceuticals 3.05% Sun Pharmaceutical Industries Ltd. 3.05% Power 2.27% Tata Power Company Ltd. 2.27% Software 7.64% HCL Technologies Ltd. 3.88% Infosys Ltd. 3.76% Index Futures/Options -8.30% Nifty 50 Index - Futures -8.30% Short Term Debt and net current assets 30.29% Combined Annual Portfolio Turnover Ratio : 0.89 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. 59

60 ICICI Prudential Business Cycle Fund - Series 1 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. Fund Managers** : Mrinal Singh (Managing this fund since Oct, 2015 & Overall 14 years of experience) Mittul Kalawadia (Managing this fund since Apr, 2016 & Overall 10 years of experience) Indicative Horizon : 1281 Days Rs crores Inception/Allotment date: 07-Oct-15 IPBCF1 Growth Option : IPBCF1 Dividend Option : IPBCF1 Direct Plan Growth Option : IPBCF1 Direct Plan Dividend Option : Options : Cumulative & Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPBCF1 : 2.33% p. a. IPBCF1 Direct Plan : 1.83% p. a. Objective : Refer page no. from 136 to 139 Auto 0.03% 5.27% TVS Motor Company Ltd. 0.03% TVS Motor Company Ltd. - Futures 5.27% Auto Ancillaries 6.01% Motherson Sumi Systems Ltd. 6.01% Banks 20.33% ICICI Bank Ltd. 7.59% State Bank Of India 6.69% HDFC Bank Ltd. 6.05% Cement 8.18% Orient Cement Ltd. 3.12% JK Lakshmi Cement Ltd. 3.08% Sagar Cements Ltd. 1.98% Chemicals 2.87% Bodal Chemicals Ltd. 2.87% Construction Project 15.07% Larsen & Toubro Ltd. 7.49% Ashoka Buildcon Ltd. 4.00% Engineers India Ltd. 3.58% Consumer Durables 3.14% Bata India Ltd. 3.14% Industrial Capital Goods 5.11% Bharat Electronics Ltd. 2.25% TD Power Systems Ltd. 1.98% Triveni Turbine Ltd. 0.87% Industrial Products 3.26% Schaeffler India Ltd. 3.26% Pharmaceuticals 5.59% Sun Pharmaceutical Industries Ltd. 3.56% Unichem Laboratories Ltd. 2.02% Power 4.47% CESC Ltd. 4.47% Retailing 4.16% Avenue Supermarts Ltd. 4.16% Services 3.49% Thomas Cook (India) Ltd. 3.49% Benchmark S&P BSE 500 Index Returns of ICICI Prudential Business Cycle Fund - Series 1 - Growth Option as on October 31, ( IPBCF1) S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : 13.94) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Business Cycle Fund - Series The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Oct Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 99 for performance of other schemes currently managed by Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Apr Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 07-Oct Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. Company/Issuer % to % to NAV NAV Derivatives Company/Issuer % to % to NAV NAV Derivatives Transportation 5.50% Gujarat Pipavav Port Ltd. 2.30% Spicejet Ltd. 1.64% VRL Logistics Ltd. 1.56% Short Term Debt and net current assets 7.51% Derivatives are considered at exposure value. Quantitative Indicators Average P/E : Average P/BV : 5.04 Average Dividend Yield : 0.70 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.98 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any

61 ICICI Prudential Business Cycle Fund - Series 2 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. Fund Managers** : Sankaran Naren (Managing this fund since July, 2017 & Overall 26 years of experience) George Heber Joseph (Managing this fund since Nov, 2015 & Overall 13 years of experience) Indicative Horizon : 1205 Days Rs crores Inception/Allotment date: 06-Nov-15 IPBCF2 Growth Option : IPBCF2 Dividend Option : IPBCF2 Direct Plan Growth Option : IPBCF2 Direct Plan Dividend Option : Options : Cumulative & Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPBCF2 : 2.42% p. a. IPBCF2 Direct Plan : 1.77% p. a. Objective : Refer page no. from 136 to 139 Benchmark S&P BSE 500 Index Returns of ICICI Prudential Business Cycle Fund - Series 2 - Growth Option as on October 31, ( IPBCF2) S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : 13.84) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Business Cycle Fund - Series The scheme is currently managed by Sankaran Naren and George Heber Joseph. Mr. Sankaran Naren has been managing this fund since Jul Total s managed by the Fund Manager is 32 (31 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Sankaran Naren. Mr. George Heber Joseph has been managing this fund since Nov Total s managed by the Fund Manager is 9 (8 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by George Heber Joseph. 3. Date of inception: 06-Nov Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. Company/Issuer % to % to NAV NAV Derivatives Auto Ancillaries 9.29% -3.26% MRF Ltd. 5.98% Motherson Sumi Systems Ltd. 3.31% Motherson Sumi Systems Ltd. - Futures -3.26% Banks 12.87% -8.18% State Bank Of India 8.19% State Bank Of India - Futures -8.18% HDFC Bank Ltd. 4.68% Construction Project 3.86% Engineers India Ltd. 3.86% Consumer Non Durables 2.64% Glaxosmithkline Consumer Healthcare Ltd. 2.64% Finance 14.64% HDFC Ltd. 4.96% Max Financial Services Ltd. 4.86% Sundaram Finance Ltd. 4.82% Gas 4.73% -2.99% GAIL (India) Ltd. 3.09% GAIL (India) Ltd. - Futures -1.34% Petronet LNG Ltd. 1.64% Petronet LNG Ltd. - Futures -1.65% Healthcare Services 1.87% Narayana Hrudayalaya Ltd. 1.87% Industrial Products 4.57% -4.55% Cummins India Ltd. 4.57% Cummins India Ltd. - Futures -4.55% Media & Entertainment 2.81% Entertainment Network (India) Ltd. 2.81% Oil 3.64% -3.58% Oil & Natural Gas Corporation Ltd. 3.64% Oil & Natural Gas Corporation Ltd. - Futures -3.58% Pharmaceuticals 6.95% Lupin Ltd. 6.95% Power 1.02% NTPC Ltd. 1.02% Derivatives are considered at exposure value Quantitative Indicators Average P/E : Average P/BV : 5.00 Average Dividend Yield : 1.16 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.93 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any Company/Issuer % to % to NAV NAV Derivatives Services 7.03% Thomas Cook (India) Ltd. 7.03% Software 6.73% Infosys Ltd. 6.73% Transportation 1.36% Interglobe Aviation Ltd. 1.36% Index Futures/Options % Nifty 50 Index - Futures % Short Term Debt and net current assets 52.50% 61

62 ICICI Prudential Business Cycle Fund - Series 3 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. Fund Managers** : Sankaran Naren (Managing this fund since Jan, 2016 & Overall 26 years of experience) Mittul Kalawadia (Managing this fund since Jan, 2016 & Overall 10 years of experience) Indicative Horizon : ~3 Years Inception/Allotment date: 28-Jan-16 IPBCF3 Growth Option : IPBCF3 Dividend Option : IPBCF3 Direct Plan Growth Option : IPBCF3 Direct Plan Dividend Option : Options : Cumulative & Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Returns of ICICI Prudential Business Cycle Fund - Series 3 - Growth Option as on October 31, ( IPBCF3) Rs crores Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 123 to 125 IPBCF3 : 2.50% p. a. IPBCF3 Direct Plan : 1.07% p. a. Objective : Refer page no. from 136 to 139 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : 17.01) Benchmark 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Business Cycle Fund - Series The scheme is currently managed by Sankaran Naren and Mittul Kalawadia. Mr. Sankaran Naren has been managing this fund since Jan Total s managed by the Fund Manager is 32 (31 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Sankaran Naren. Mr. Mittul Kalawadia has been managing this fund since Jan Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 28-Jan Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. Company/Issuer % to % to NAV NAV Derivatives Cement 11.67% -2.17% ACC Ltd. 4.98% ACC Ltd. - Futures -2.17% JK Lakshmi Cement Ltd. 3.54% Prism Cement Ltd. 3.15% Chemicals 7.17% Rain Industries Ltd. 5.48% Atul Ltd. 1.68% Construction Project 9.76% Larsen & Toubro Ltd. 5.84% Engineers India Ltd. 3.91% Ferrous Metals 3.48% -2.11% Tata Steel Ltd. 3.48% Tata Steel Ltd. - Futures -2.11% Industrial Capital Goods 5.74% Bharat Electronics Ltd. 5.74% Minerals/Mining 3.50% Gujarat Mineral Development Corporation Ltd. 3.50% Non - Ferrous Metals 6.30% -1.87% Hindalco Industries Ltd. 6.30% Hindalco Industries Ltd. - Futures -1.87% Oil 4.62% Oil & Natural Gas Corporation Ltd. 4.62% Petroleum Products 9.93% Indian Oil Corporation Ltd. 4.99% Chennai Petroleum Corporation Ltd. 3.22% Castrol India Ltd. 1.72% Power 18.69% -2.15% NTPC Ltd. 5.10% NTPC Ltd. - Futures -2.15% CESC Ltd. 4.80% Tata Power Company Ltd. 4.47% Power Grid Corporation Of India Ltd. 4.32% Derivatives are considered at exposure value S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : 3.53 Average Dividend Yield : 1.71 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.45 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any Company/Issuer % to % to NAV NAV Derivatives Textile Products 4.27% Mayur Uniquoters Ltd. 2.54% SRF Ltd. 1.73% Transportation 2.44% Gujarat Pipavav Port Ltd. 2.44% Index Futures/Options % Nifty 50 Index - Futures % Short Term Debt and net current assets 30.77% 62

63 ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund A Closed Ended Equity Linked Savings Long term wealth creation solution A Closed Ended equity linked savings scheme (ELSS) Fund Managers** : Sankaran Naren (Managing this fund since July, 2017 & Overall 26 years of experience) Rajat Chandak (Managing this fund from Apr 2014 & Overall 8 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 26-Sep-09 Rs crores Rs crores IPRIGHT Growth Option : IPRIGHT Dividend Option : Returns : Refer page no. from 123 to 125 IPRIGHT : 2.49% p. a. Objective : Refer page no. from 136 to 139 Nifty 50 Index (Benchmark) October 31,2017 : 41.20) Company/Issuer Returns of ICICI Prudential R.I.G.H.T Fund - Growth Option as on October 31, (IPRIGHT) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential R.I.G.H.T. 2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since Jul Total s managed by the Fund Manager is 32 (31 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Sankaran Naren. Mr. Rajat Chandak has been managing this fund since Apr Total s managed by the Fund Manager is 10 (6 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Rajat Chandak. 3. Date of inception: 26-Sep Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period % to NAV Auto 10.12% Maruti Suzuki India Ltd. 7.61% TVS Motor Company Ltd. 2.51% Auto Ancillaries 14.08% Motherson Sumi Systems Ltd % Banks 26.56% HDFC Bank Ltd % State Bank Of India 5.06% ICICI Bank Ltd. 4.98% City Union Bank Ltd. 3.34% Axis Bank Ltd. 2.95% Construction Project 2.17% Larsen & Toubro Ltd. 2.17% Consumer Durables 1.98% Greenply Industries Ltd. 1.98% Consumer Non Durables 9.84% Britannia Industries Ltd. 7.65% Bajaj Corp Ltd. 2.20% Finance 2.02% HDFC Ltd. 2.02% Industrial Products 6.32% Astral Poly Technik Ltd. 6.32% Pharmaceuticals 10.34% Sun Pharmaceutical Industries Ltd. 3.56% Cipla Ltd. 3.20% Natco Pharma Ltd. 1.90% Lupin Ltd. 1.67% Services 5.25% Thomas Cook (India) Ltd. 5.25% Software 1.84% Tech Mahindra Ltd. 1.84% Textile Products 5.31% Page Industries Ltd. 5.31% Short Term Debt and net current assets 4.17% Quantitative Indicators: Average P/E : Average P/BV : 9.71 Average Dividend Yield: 0.60 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.30 times Std Dev (Annualised) : 13.14% Sharpe Ratio : 0.64 Portfolio Beta : 0.82 R squared : 0.72 Benchmark Std Dev (Annualised) : 13.52% 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 6.00%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. 63

64 ICICI Prudential Balanced Fund (An Open Ended Balanced Fund) long term wealth creation solution A balanced fund aiming for long term capital appreciation and current income by investing in equity as well as fixed income securities. Debt Equity Diversified Fund Managers** : Equity : Sankaran Naren (Managing this fund since Dec, 2015 & Overall 26 years of experience) Atul Patel (Managing this fund since Aug, 2016 & Overall 7 years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience) Indicative Horizon: 3 yrs & more Inception/Allotment date: 03-Nov-99 Rs crores Rs crores IPBF Growth Option : IPBF Monthly Dividend Option : IPBF Direct Plan Growth Option : IPBF Direct Plan Monthly Dividend Option : Options : Growth & Dividend (Monthly, Half Yearly & Annual) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch # out :- Lumpsum & / STP / SWP / AWP Upto 10% of units within 1 Year from the date of allotment - Nil More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil w.e.f. 10th November : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPBF : 2.22% p. a. IPBF Direct Plan : 0.76% p. a. Objective : Refer page no. from 136 to 139 CRISIL Balanced Fund Aggressive Index (Benchmark) Nifty 50 Index (Additional Benchmark) 1 Year T Bill (Additional Benchmark) Quantitative Indicators Debt Component Returns of ICICI Prudential Balanced Fund - Growth Option as on October 31, (IPBF) October 31,2017 : ) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Balanced Fund. 2. The scheme is currently managed by Sankaran Naren, Atul Patel and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Dec Total s managed by the Fund Manager (Equity) is 32 (31 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Sankaran Naren. Mr. Atul Patel has been managing this fund since Aug Total s managed by the Fund Manager (Equity) is 14 (13 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Atul Patel. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager (Debt) is 19 (5 are jointly managed. Refer annexure from page no. 99 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. Rating Profile (as % of debt component) Average Maturity : 5.89 Years Modified Duration : 3.91 Years Yield To Maturity : 7.37% Quantitative Indicators Equity Component Average P/E : Average P/BV: 3.64 Average Dividend Yield : 1.51 Sharpe Ratio: 0.74 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.71 times Portfolio Beta: 1.04 R squared : 0.85 Std Dev (Annualised) : 10.16% Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 68.07% -1.58% Auto 4.03% Tata Motors Ltd. - DVR 1.81% Mahindra & Mahindra Ltd. 1.05% Maruti Suzuki India Ltd. 0.83% Ashok Leyland Ltd. 0.28% Tata Motors Ltd. 0.05% Auto Ancillaries 1.17% Apollo Tyres Ltd. 0.59% Motherson Sumi Systems Ltd. 0.50% Exide Industries Ltd. 0.09% Banks 12.89% -0.50% ICICI Bank Ltd. 5.25% State Bank Of India 3.77% -0.63% Axis Bank Ltd. 2.18% 0.13% HDFC Bank Ltd. 0.92% The Federal Bank Ltd. 0.57% The South Indian Bank Ltd. 0.15% Bank Of Baroda 0.05% Cement 0.82% JK Lakshmi Cement Ltd. 0.28% Prism Cement Ltd. 0.28% Ambuja Cements Ltd. 0.14% Orient Cement Ltd. 0.12% Chemicals 2.39% Tata Chemicals Ltd. 2.39% Construction 0.26% PNC Infratech Ltd. 0.26% Construction Project 3.96% -0.36% Larsen & Toubro Ltd. 2.86% -0.12% Engineers India Ltd. 0.83% -0.24% Ashoka Buildcon Ltd. 0.26% Consumer Durables 0.10% Greenply Industries Ltd. 0.10% Consumer Non Durables 4.79% ITC Ltd. 2.95% Asian Paints Ltd. 0.83% Glaxosmithkline Consumer Healthcare Ltd. 0.67% Britannia Industries Ltd. 0.15% Berger Paints India Ltd. 0.13% Bajaj Corp Ltd. 0.05% Zydus Wellness Ltd. 0.01% Ferrous Metals 1.59% Tata Steel Ltd. 1.26% JSW Steel Ltd. 0.32% Finance 4.43% -0.03% HDFC Ltd. 2.84% IDFC Ltd. 0.91% -0.03% Max Financial Services Ltd. 0.33% SBI Life Insurance Company Ltd. 0.21% ICICI Lombard General Insurance Company Ltd. 0.12% Multi Commodity Exchange Of India Ltd. 0.03% Gas 1.61% GAIL (India) Ltd. 1.10% Petronet LNG Ltd. 0.52% Healthcare Services 0.30% Narayana Hrudayalaya Ltd. 0.29% Healthcare Global Enterprises Ltd. 0.01% Hotels, Resorts And Other Recreational Activities 0.15% The Indian Hotels Company Ltd. 0.11% EIH Ltd. 0.03% Industrial Capital Goods 0.29% Bharat Electronics Ltd. 0.27% Texmaco Rail & Engineering Ltd. 0.02% Industrial Products 0.07% Cummins India Ltd. 0.07% Media & Entertainment 0.14% Jagran Prakashan Ltd. 0.11% Zee Entertainment Enterprises Ltd. 0.03% Minerals/Mining 0.30% Coal India Ltd. 0.30% Non - Ferrous Metals 1.92% Hindalco Industries Ltd. 1.62% Vedanta Ltd. 0.30% Oil 3.55% Oil & Natural Gas Corporation Ltd. 3.55% Pesticides 0.51% PI Industries Ltd. 0.51% Petroleum Products 0.88% Indian Oil Corporation Ltd. 0.50% Castrol India Ltd. 0.37% Pharmaceuticals 4.24% -0.10% Cipla Ltd. 1.98% -0.10% Sun Pharmaceutical Industries Ltd. 1.28% Lupin Ltd. 0.31% IPCA Laboratories Ltd. 0.29% Unichem Laboratories Ltd. 0.22% Alembic Pharmaceuticals Ltd. 0.14% Sanofi India Ltd. 0.02% Power 7.66% NTPC Ltd. 3.61% Benchmark Std Dev (Annualised) : 8.99% # Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund- Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, NA NA Company/Issuer Rating % to % to NAV NAV Derivatives Power Grid Corporation Of India Ltd. 1.88% Tata Power Company Ltd. 1.30% Gujarat Industries Power Company Ltd. 0.43% NLC India Ltd. 0.43% Services 0.25% Thomas Cook (India) Ltd. 0.25% Software 6.38% -0.35% Infosys Ltd. 3.97% -0.35% HCL Technologies Ltd. 2.24% Tech Mahindra Ltd. 0.15% Larsen & Toubro Infotech Ltd. 0.02% Telecom - Services 2.62% -0.23% Bharti Airtel Ltd. 2.62% -0.23% Textiles - Cotton 0.04% Indo Count Industries Ltd. 0.04% Transportation 0.75% Interglobe Aviation Ltd. 0.56% Adani Ports and Special Economic Zone Ltd. 0.13% Gateway Distriparks Ltd. 0.05% Debt Holdings 30.59% Government Securities Short Term 2.59% 07.35% GOI 2024 SOV 2.07% 07.72% GOI 2025 SOV 0.31% 08.02% Tamil Nadu SDL 2025 SOV 0.05% 07.91% Tamil Nadu SDL 2024 SOV 0.05% 07.67% Tamil Nadu SDL 2023 SOV 0.05% 08.05% Telangana SDL 2025 SOV 0.02% 07.94% Telangana SDL 2024 SOV 0.02% 07.70% Telangana SDL 2023 SOV Long Term 11.10% 06.79% GOI 2027 SOV 2.01% 07.61% GOI 2030 SOV 1.76% 06.68% GOI 2031 SOV 1.10% 08.33% GOI 2026 SOV 1.10% 08.15% GOI 2026 SOV 0.72% 07.59% GOI 2029 SOV 0.72% 08.13% GOI 2045 SOV 0.54% 08.28% GOI 2027 SOV 0.49% 08.24% GOI 2027 SOV 0.48% 07.95% GOI 2032 SOV 0.48% 07.88% GOI 2030 SOV 0.48% 08.60% GOI 2028 SOV 0.35% 07.73% GOI 2034 SOV 0.24% 07.06% GOI 2046 SOV 0.18% 07.59% GOI 2026 SOV 0.16% 06.79% GOI 2029 SOV 0.15% 07.90% Tamil Nadu SDL 2027 SOV 0.05% 07.68% Tamil Nadu SDL 2026 SOV 0.05% 07.93% Telangana SDL 2027 SOV 0.02% 07.71% Telangana SDL 2026 SOV 0.02% Corporate Securities 10.19% HDFC Bank Ltd. CRISIL AA+ 2.51% Axis Bank Ltd. CRISIL AA+ 2.11% ICICI Bank Ltd. ICRA AA+ 1.92% State Bank Of India CRISIL AA+ 1.59% IndusInd Bank Ltd. CRISIL AA 1.16% Bank Of Baroda CARE AA 0.34% Vedanta Ltd. CRISIL AA 0.23% Axis Bank Ltd. CRISIL AAA 0.18% Hindalco Industries Ltd. CRISIL AA 0.07% Tata Steel Ltd. BWR AA 0.03% NHPC Ltd. FITCH AAA 0.03% IDBI Bank Ltd. ICRA A 0.01% Cash, Call, CBLO & Term Deposits 6.72% Units of Infrastructure Trusts (InvITs) 0.05% IRB Infrastructure Developers Ltd. 0.05% Net Assets 1.29% Derivatives are considered at exposure Short Term < 8 Years, Long Term > 8 Years. CBLO, Term Deposits & Assets Sovereign Securities A and Equivalent AA and Equivalent AAA and Equivalent & Net Equity Level : 66.54% * 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. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. & The net equity level includes Foreign equity and Units of equity mutual fund 0.02% 0.63% 28.65% 29.80% 40.90% 0% 10% 20% 30% 40% 50% 64

65 ICICI Prudential Child Care Plan (Gift Plan) (An Open Ended Fund) Long term wealth creation solution A diversified equity fund that aims to generate capital appreciation by investing in equity and equity related securities. Fund Managers** : Equity: George Heber Joseph (Managing this fund since Apr, 2015 & Overall 13 years of experience) Debt : Manish Banthia (Managing this fund since Jan, 2015 & Overall 13 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 31-Aug-01 Rs crores Rs crores IPCCP(GP) Growth Option : IPCCP(GP) Direct Plan Growth Option : Options : Growth Option # Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Witin 1 Year from allotment - 3% of applicable NAV, Within 2 Years from allotment - 2% of applicable NAV, Within 3 Years from allotment - 1% of applicable NAV, more than 3 Years - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- Returns of ICICI Prudential Child Care Plan (Gift Plan) - Growth Option as on October 31, (IPCCP(GP)) STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples Quantitative Indicators Average P/E : Average P/BV : 6.43 Average Dividend Yield : 0.98 of Rs. 50/- Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.87 times Weekly, Monthly and Quarterly Frequency: & Std Dev (Annualised) : 11.99% Sharpe Ratio : 0.27 Portfolio Beta : 1.10 R squared : 0.68 Benchmark Std Dev (Annualised) : 8.99% Net Equity Level : 81.84% Rs. 1,000/- and in multiples of Rs. 1/- Note : As per the addendum dated 01-Oct-14, the Lock in feature has been introduced in the s for the unit holders less than 18 years of age (Minor) as on the date of application. If the Lock in feature is selected while making the application, the investment amount would be subject to lock in 500/- or all units where amount is below 500/- until the minor unit holder either attains the age of 18 years or completes 3 years from date of allotment, whichever is later. # The third party maximum investment limit in ICICI Prudential Child Care Plan - Gift Plan has been removed with effect from April 13, The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund- Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review Returns : Refer page no. from 123 to 125 IPCCP(GP) : 2.61% p. a. IPCCP(GP) Direct Plan : 1.76% p. a. Objective : Refer page no. from 136 to 139 CRISIL Balanced Fund Aggressive Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : ) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Child Care Plan (Gift Plan). 2. The scheme is currently managed by George Heber Joseph and Manish Banthia. Mr. George Heber Joseph has been managing this fund since Apr Total s managed by the Fund Manager (Equity) is 9 (8 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by George Heber Joseph. Mr. Manish Banthia has been managing this fund since Jan Total s managed by the Fund Manager (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception:31-aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. Company/Issuer % to % to NAV NAV Derivatives Auto 1.47% -1.47% Tata Motors Ltd. 1.47% Tata Motors Ltd. - Futures -1.47% Auto Ancillaries 1.51% MRF Ltd. 1.51% Banks 8.73% ICICI Bank Ltd. 4.98% HDFC Bank Ltd. 3.75% Consumer Non Durables 10.97% Glaxosmithkline Consumer Healthcare Ltd. 3.94% Bajaj Corp Ltd. 2.85% Emami Ltd. 2.16% Dabur India Ltd. 1.03% Agro Tech Foods Ltd. 0.98% Finance 9.22% HDFC Ltd. 3.84% Sundaram Finance Ltd. 3.41% Max Financial Services Ltd. 1.98% Gas 4.04% GAIL (India) Ltd. 4.04% Industrial Products 2.66% AIA Engineering Ltd. 2.66% Media & Entertainment 1.58% Jagran Prakashan Ltd. 1.58% Pharmaceuticals 17.97% Lupin Ltd. 6.25% Alembic Pharmaceuticals Ltd. 3.64% Sun Pharmaceutical Industries Ltd. 3.15% IPCA Laboratories Ltd. 2.59% Astrazeneca Pharma India Ltd. 1.41% Sanofi India Ltd. 0.93% Power 1.99% CESC Ltd. 1.99% Services 7.83% Thomas Cook (India) Ltd. 7.83% 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 6.00% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, & The net equity level includes Foreign equity and Units of equity mutual fund Derivatives are considered at exposure Short Term < 8 Years, Long Term > 8 Years NA NA Company/Issuer % to % to NAV NAV Derivatives Software 9.37% Infosys Ltd. 7.73% Info Edge (India) Ltd. 1.64% Transportation 5.97% Blue Dart Express Ltd. Government Securities - Long Term 12.91% 08.17% GOI 2044 SOV 9.39% 07.61% GOI 2030 SOV 3.52% Short Term Debt and net current assets 5.25% 65

66 ICICI Prudential Balanced Advantage Fund (An Open Ended Equity Fund) long term wealth creation solution An equity fund that aims for growth by investing in equity and derivatives. Debt Equity 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) Vinay Sharma (Managing this fund since Jul, 2017 & Overall 11 years of experience) Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 13 years of experience) Indicative Horizon: 3yrs & more Inception/Allotment date: 30-Dec-06 Rs crores Rs crores IPBAF Growth Option : IPBAF Dividend Option : IPBAF Direct Plan Growth Option : IPBAF Direct Plan Dividend Option : Options : Growth and Dividend (Dividend Payout***/ Reinvestment available, Frequencies - Monthly and Quarterly) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1000/- (plus in multiples of Re.1/-) Exit load for Redemption / Switch # out :- Lumpsum & / STP / SWP / AWP Upto 15% of units within 18 months from the date of allotment Nil More than 15% of units within 18 months from the date of allotment 1% of applicable NAV After 18 months from the date of allotment Nil w.e.f. 10th November : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- Returns of ICICI Prudential Balanced Advantage Fund - Growth Option as on October 31, (IPBAF) Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 65.24% % Auto 4.23% -1.53% Maruti Suzuki India Ltd. 1.31% -0.08% TVS Motor Company Ltd. 1.08% -0.26% Tata Motors Ltd. 0.94% Eicher Motors Ltd. 0.58% -0.04% Ashok Leyland Ltd. 0.21% -0.11% Mahindra & Mahindra Ltd. 0.07% -0.07% Tata Motors Ltd. - DVR 0.03% -0.03% Tata Motors Ltd. - Futures -0.94% Auto Ancillaries 4.75% -1.29% Motherson Sumi Systems Ltd. 2.78% -0.58% Apollo Tyres Ltd. 0.71% -0.31% Bosch Ltd. 0.54% -0.41% Exide Industries Ltd. 0.39% Amara Raja Batteries Ltd. 0.32% Banks 11.83% -4.36% HDFC Bank Ltd. 4.24% -1.61% Axis Bank Ltd. 2.16% -0.77% ICICI Bank Ltd. 1.39% -0.87% State Bank Of India 1.11% -0.14% IndusInd Bank Ltd. 1.01% -0.31% Kotak Mahindra Bank Ltd. 0.68% -0.68% Yes Bank Ltd. 0.49% Bank Of Baroda 0.39% Union Bank Of India 0.30% The Federal Bank Ltd. 0.06% Cement 0.21% -0.20% Dalmia Bharat Ltd. 0.13% -0.13% Ambuja Cements Ltd. 0.08% -0.07% Chemicals 0.40% -0.03% Tata Chemicals Ltd. 0.40% -0.03% Construction 0.69% ^ Sobha Ltd. 0.30% Godrej Properties Ltd. 0.21% Brigade Enterprises Ltd. 0.17% IRB Infrastructure Developers Ltd. ^ Construction Project 1.17% -0.87% Larsen & Toubro Ltd. 1.16% -0.87% Voltas Ltd. 0.01% Consumer Durables 0.70% Whirlpool of India Ltd. 0.44% Crompton Greaves Consumer Electricals Ltd. 0.26% Consumer Non Durables 8.92% -3.85% Hindustan Unilever Ltd. 2.40% -2.40% Britannia Industries Ltd. 1.83% -0.68% ITC Ltd. 1.28% Dabur India Ltd. 0.89% -0.37% Asian Paints Ltd. 0.46% Procter & Gamble Hygiene and Health Care Ltd. 0.46% Bajaj Corp Ltd. 0.44% Colgate - Palmolive (India) Ltd. 0.42% -0.31% Glaxosmithkline Consumer Healthcare Ltd. 0.36% Marico Ltd. 0.17% Godrej Agrovet Ltd. 0.11% United Breweries Ltd. 0.09% -0.09% Ferrous Metals 0.95% -0.77% Steel Authority Of India Ltd. 0.51% -0.32% Tata Steel Ltd. 0.45% -0.45% Finance 5.77% -1.16% HDFC Ltd. 2.40% -0.80% Bajaj Finserv Ltd. 1.56% -0.24% Sundaram Finance Ltd. 0.71% Muthoot Finance Ltd. 0.47% Max Financial Services Ltd. 0.43% -0.08% SBI Life Insurance Company Ltd. 0.10% ICICI Prudential Life Insurance Company Ltd. 0.07% LIC Housing Finance Ltd. 0.04% -0.04% Gas 1.26% -0.68% GAIL (India) Ltd. 1.00% -0.62% Aegis Logistics Ltd. 0.20% Petronet LNG Ltd. 0.06% -0.06% Healthcare Services 0.22% Narayana Hrudayalaya Ltd. 0.22% Hotels, Resorts And Other Recreational Activities 0.54% The Indian Hotels Company Ltd. 0.54% Industrial Capital Goods 0.89% -0.33% Bharat Electronics Ltd. 0.68% -0.33% Bharat Heavy Electricals Ltd. 0.21% Industrial Products 0.18% Schaeffler India Ltd. 0.18% Media & Entertainment 0.97% PVR Ltd. 0.97% Minerals/Mining 0.79% -0.77% Coal India Ltd. 0.79% -0.77% Non - Ferrous Metals 0.87% -0.47% Hindalco Industries Ltd. 0.75% -0.35% Vedanta Ltd. 0.11% -0.12% Oil 0.62% -0.19% Oil & Natural Gas Corporation Ltd. 0.42% Oil India Ltd. 0.20% -0.19% Pesticides 0.49% PI Industries Ltd. 0.49% Petroleum Products 1.02% -0.42% & Sharpe Ratio : 0.56 Portfolio Beta : 0.84 R squared : 0.83 Std Dev (Annualised) : 8.26% Benchmark Std Dev (Annualised) : 8.99% Net Equity Level : 37.04% # Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund- Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (sinceinception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Company/Issuer Rating % to % to NAV NAV Derivatives Indian Oil Corporation Ltd. 0.52% Reliance Industries Ltd. 0.28% -0.28% Castrol India Ltd. 0.22% -0.14% Pharmaceuticals 4.94% -1.46% Cipla Ltd. 1.49% -0.55% Sun Pharmaceutical Industries Ltd. 0.94% -0.70% Lupin Ltd. 0.72% Pfizer Ltd. 0.51% Biocon Ltd. 0.47% Dr. Reddy's Laboratories Ltd. 0.32% -0.21% IPCA Laboratories Ltd. 0.14% Alembic Pharmaceuticals Ltd. 0.13% Abbott India Ltd. 0.13% Astrazeneca Pharma India Ltd. 0.09% Power 1.65% -0.89% NTPC Ltd. 1.21% -0.53% Power Grid Corporation Of India Ltd. 0.44% -0.36% Retailing 0.51% Avenue Supermarts Ltd. 0.51% Services 0.36% Thomas Cook (India) Ltd. 0.36% Software 7.59% -4.87% Infosys Ltd. 2.32% -1.78% HCL Technologies Ltd. 2.18% -1.20% Tech Mahindra Ltd. 1.59% -1.12% Wipro Ltd. 0.80% -0.76% Info Edge (India) Ltd. 0.60% Larsen & Toubro Infotech Ltd. 0.10% Telecom - Services 0.99% -0.61% Bharti Airtel Ltd. 0.99% -0.61% Textile Products ^ Page Industries Ltd. ^ Transportation 1.75% -0.58% Interglobe Aviation Ltd. 0.95% -0.13% Container Corporation Of India Ltd. 0.62% -0.45% The Great Eastern Shipping Company Ltd. 0.18% Index Futures/Options -4.09% Nifty Bank - Futures -0.84% Nifty 50 Index - Futures -3.26% Units of Mutual Fund 1.22% ICICI Prudential Nifty iwin ETF 1.10% ICICI Prudential Nifty Low Vol 30 iwin ETF 0.05% ICICI Prudential Midcap Select iwin ETF 0.04% ICICI Prudential NV20 iwin ETF 0.03% Debt Holdings 29.74% Government Securities Short Term 1.58% 07.35% GOI 2024 SOV 0.93% 07.72% GOI 2025 SOV 0.49% 07.16% GOI 2023 SOV 0.09% 08.01% Telangana SDL 2025 SOV 0.02% 07.87% Telangana SDL 2024 SOV 0.02% 07.63% Telangana SDL 2023 SOV Long Term 7.34% 07.88% GOI 2030 SOV 1.78% 06.68% GOI 2031 SOV 0.93% 07.59% GOI 2029 SOV 0.85% 06.79% GOI 2027 SOV 0.78% 07.61% GOI 2030 SOV 0.64% 08.28% GOI 2027 SOV 0.55% 08.15% GOI 2026 SOV 0.49% 07.73% GOI 2034 SOV 0.47% 08.33% GOI 2026 SOV 0.36% 07.06% GOI 2046 SOV 0.17% 07.95% GOI 2032 SOV 0.12% 06.79% GOI 2029 SOV 0.09% 08.17% GOI 2044 SOV 0.03% 08.13% GOI 2045 SOV 0.02% 07.95% Telangana SDL 2032 SOV 0.02% 07.81% Telangana SDL 2027 SOV 0.02% 07.62% Telangana SDL 2026 SOV 0.02% 07.59% GOI 2026 SOV ^ Corporate Securities 14.37% HDFC Bank Ltd. CRISIL AA+ 3.55% ICICI Bank Ltd. ICRA AA+ 2.28% Axis Bank Ltd. CRISIL AA+ 2.16% State Bank Of India CRISIL AA+ 2.11% IndusInd Bank Ltd. CRISIL AA 0.91% HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 0.79% Tata International Ltd. CARE A+ 0.67% ICICI Bank Ltd. ICRA AAA 0.58% IDBI Bank Ltd. ICRA A 0.47% Tata Steel Ltd. BWR AA 0.32% Bank Of Baroda CARE AA 0.22% Daimler Financial Services India Pvt. Ltd. FITCH AAA 0.18% Vedanta Ltd. CRISIL AA 0.12% NTPC Ltd. CRISIL AAA 0.01% Cash, Call, CBLO & Term Deposits 6.45% Net Assets 3.80% STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Derivatives are considered at exposure Weekly, Monthly and Quarterly Frequency: Short Term < 8 Years, Long Term > 8 Years. ^ Value Less than 0.01% of NAV. Rs. 1,000/- and in multiples of Rs. 1/- Quantitative Indicators Debt Component Average Maturity : 2.59 Years Modified Duration : 1.79 Years Yield To Maturity : 7.58% Quantitative Indicators Equity Component Average P/E : Average P/BV : 8.61 Average Dividend Yield : /- or all units where amount is below 500/- Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 3.95 times Returns : Refer page no. from 123 to 125 IPBAF : 2.20% p. a. IPBAF Direct Plan : 0.92% p. a. Objective : Refer page no. from 136 to 139 CRISIL Balanced Fund Aggressive Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : 32.91) 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 Sankaran Naren, Rajat Chandak, Vinay Sharma and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Jul Total s managed by the Fund Manager (Equity) is 32 (31 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Sankaran Naren. Mr. Rajat Chandak has been managing this fund since Sep Total s managed by the Fund Manager (Equity) is 10 (6 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Rajat Chandak. Mr. Vinay Sharma has been managing this fund since Jul Total s managed by the Fund Manager is 10 (8 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Vinay Sharma. Mr. Manish Banthia has been managing this fund since Nov Total s managed by the Fund Manager (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 99 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 * 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. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. & The net equity level includes Foreign equity and Units of equity mutual fund

67 ICICI Prudential Equity Income Fund An Open ended equity scheme Long term wealth creation solution An equity scheme that seeks to generate regular income through investments in fixed income securities, arbitrage and other derivative strategies and aim for long term capital appreciation by investing in equity and equity related instruments. Debt Equity Diversified Fund Managers** : Equity : Sankaran Naren (Managing this fund since Dec, 2014 & Overall 26 years of experience) Chintan Haria (Managing this fund since Dec, 2014 & Overall 10 years of experience) Kayzad Eghlim (Managing this fund since Apr 2017 & Overall 26 years of experience) Mr Prakash Gaurav Goel (Managing this fund since October, 2017 & Overall 14 years of experience) Debt : Manish Banthia (Managing this fund since Dec, 2014 & Overall 13 years of experience) Indicative Horizon: 3 years and above Inception/Allotment date: 05-Dec-14 Rs crores Rs crores IPEIF Growth Option : IPEIF Direct Plan Growth Option : Options : Cumulative, AEP Option (Appreciation and Regular) and Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1000/- (plus in multiples of Re.1/-) Exit load for Redemption / Switch out :- # Lumpsum & / STP / SWP / AWP Upto 10% of units within 1 Year from the date of allotment Nil More than 10% of units within 1 Year from the date of allotment 1% of applicable NAV After 1 year from the date of allotment Nil (w.e.f.14th June 2017) : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and 500/- or all units where amount is below 500/- Returns of ICICI Prudential Equity Income Fund - Growth Option as on October 31, (IPEIF) Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 68.19% % Auto 2.85% -1.82% Tata Motors Ltd. - DVR 2.12% -1.11% Tata Motors Ltd. 0.47% -0.47% Maruti Suzuki India Ltd. 0.26% -0.24% Auto Ancillaries 0.39% -0.39% Motherson Sumi Systems Ltd. 0.39% -0.39% Banks 13.38% -8.70% Axis Bank Ltd. 4.42% -3.73% ICICI Bank Ltd. 4.08% -2.48% State Bank Of India 3.33% -2.27% The Federal Bank Ltd. 1.07% -0.21% HDFC Bank Ltd. 0.48% Cement 0.50% -0.50% Ambuja Cements Ltd. 0.29% -0.29% Ultratech Cement Ltd. 0.16% -0.16% ACC Ltd. 0.05% -0.05% Chemicals 2.19% -1.69% Tata Chemicals Ltd. 2.19% -1.69% Construction Project 4.30% -2.99% Larsen & Toubro Ltd. 4.30% -2.99% Consumer Non Durables 3.52% -1.65% ITC Ltd. 1.52% -0.47% Hindustan Unilever Ltd. 1.00% -0.99% Godrej Agrovet Ltd. 0.66% Tata Global Beverages Ltd. 0.19% -0.20% Glaxosmithkline Consumer Healthcare Ltd. 0.15% Ferrous Metals 2.97% -2.99% Tata Steel Ltd. 2.97% -2.99% Finance 2.88% -2.15% IDFC Ltd. 1.34% -1.35% HDFC Ltd. 0.79% -0.80% MAS Financial Services Ltd. 0.44% SBI Life Insurance Company Ltd. 0.31% Minerals/Mining 1.33% -0.52% Coal India Ltd. 0.99% -0.52% Gujarat Mineral Development Corporation Ltd. 0.34% Non - Ferrous Metals 1.75% -1.56% Hindalco Industries Ltd. 1.41% -1.23% Hindustan Zinc Ltd. 0.33% -0.33% Oil 3.08% -1.39% Oil & Natural Gas Corporation Ltd. 2.74% -1.07% Oil India Ltd. 0.33% -0.33% Petroleum Products 5.03% -3.21% Reliance Industries Ltd. 2.23% -2.23% Indian Oil Corporation Ltd. 1.44% -0.29% Bharat Petroleum Corporation Ltd. 0.80% -0.28% Castrol India Ltd. 0.56% -0.40% Pharmaceuticals 5.61% -3.45% Cipla Ltd. 1.48% -0.72% Lupin Ltd. 1.45% -0.67% Sun Pharmaceutical Industries Ltd. 1.38% -0.75% Aurobindo Pharma Ltd. 1.04% -1.05% Divi's Laboratories Ltd. 0.19% -0.18% Dr. Reddy's Laboratories Ltd. 0.08% -0.07% Power 5.89% -2.50% NTPC Ltd. 2.50% -1.14% Power Grid Corporation Of India Ltd. 1.94% -0.84% Company/Issuer Rating % to % to NAV NAV Derivatives Tata Power Company Ltd. 0.86% -0.53% CESC Ltd. 0.58% Services 0.01% Thomas Cook (India) Ltd. 0.01% Software 6.98% -5.07% Infosys Ltd. 2.68% -1.56% Tech Mahindra Ltd. 1.70% -1.61% Wipro Ltd. 1.14% -1.06% Tata Consultancy Services Ltd. 0.66% -0.66% HCL Technologies Ltd. 0.65% -0.19% Cyient Ltd. 0.16% Telecom - Services 3.77% -3.23% Bharti Airtel Ltd. 3.77% -3.23% Transportation 1.77% -1.15% Container Corporation Of India Ltd. 0.61% -0.61% Adani Ports and Special Economic Zone Ltd. 0.53% -0.53% Gujarat Pipavav Port Ltd. 0.50% The Great Eastern Shipping Company Ltd. 0.13% Debt Holdings 26.93% Government Securities Short Term 2.95% 07.35% GOI 2024 SOV 2.05% 07.16% GOI 2023 SOV Long Term 5.56% 07.61% GOI 2030 SOV 1.99% 07.73% GOI 2034 SOV 1.64% 08.15% GOI 2026 SOV 1.50% 08.13% GOI 2045 SOV 0.38% 07.59% GOI 2026 SOV 0.04% Corporate Securities 11.28% Axis Bank Ltd. CRISIL AA+ 4.40% ICICI Bank Ltd. ICRA AA+ 3.06% IndusInd Bank Ltd. CRISIL AA 1.81% Vedanta Ltd. CRISIL AA 0.92% State Bank Of India CRISIL AA+ 0.88% Power Grid Corporation Of India Ltd. CRISIL AAA 0.19% NTPC Ltd. CRISIL AAA 0.03% Cash, Call, CBLO & Term Deposits 7.14% Net Assets 4.88% Derivatives are considered at exposure Short Term < 8 Years, Long Term > 8 Years. Rating Profile (as % of debt component) Rs. 500/- and in multiples of Rs. 1/- 0% 10% 20% 30% 40% 50% 60% 70% 80% STP/ Flex STP/ Value STP * : Quantitative Indicators Debt Component Average Maturity : 1.89 Years Daily Frequency: Rs. 250/- and in multiples Modified Duration : 1.25 Years Yield To Maturity : 7.51% of Rs. 50/- Quantitative Indicators Equity Component Average P/E : Average P/BV : 3.74 Average Dividend Yield : 1.48 Weekly, Monthly and Quarterly Frequency: Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 5.68 times Rs. 1,000/- and in multiples of Rs. 1/- Returns : Refer page no. from 123 to 125 IPEIF : 1.42% p. a. IPEIF Direct Plan : 0.52% p. a. Objective : Refer page no. from 136 to % Nifty % CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : 12.76) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity Income Fund. 2. The scheme is currently managed by Sankaran Naren, Chintan Haria, Kayzad Eghlim, Prakash Gaurav Goel and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Dec Total s managed by the Fund Manager (Equity) is 32 (31 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Sankaran Naren. Mr. Chintan Haria has been managing this fund since Dec Total s managed by the Fund Manager (Equity) is 3 (3 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Chintan Haria. Mr. Kayzad Eghlim has been managing this fund since Apr Total s managed by the Fund Manager (Equity) is 11 (2 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Kayzad Eghlim. Mr. Prakash Gaurav Goel has been managing this fund since October Total s managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Prakash Gaurav Goel. Mr. Manish Banthia has been managing this fund since Dec Total s managed by the Fund Manager (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 05-Dec As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period CBLO, Term Deposits & Assets Sovereign Securities AA and Equivalent AAA and Equivalent & Net Equity Level : 23.22% # Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. & The net equity level includes Foreign equity and Units of equity mutual fund 0.29% 11.07% 14.41% 74.23% 67

68 ICICI Prudential Nifty 100 iwin ETF An open-ended Index Exchange Traded Fund $ (RGESS eligible scheme) Long term wealth creation solution An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by Nifty 100 Index, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since Aug 13 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 20-Aug-13 Rs crores Rs crores Rs Minimum application amount for buy/ sale of units: Through stock exchange - One unit and in multiples thereof Directly with the mutual fund - in creation unit size viz. 50,000 units and in multiples thereof Exit load for Redemption / Switch out :- Lumpsum Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : NIF100IWIN BSE : /NIF100IWIN ISIN : INF109KA1962 Returns : Refer page no. from 123 to 125 IPN100ETF : 0.41% p. a. Objective : Refer page no. from 136 to 139 Nifty 100 Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : ) Company/Issuer Returns of ICICI Prudential Nifty 100 iwin ETF - Growth Option as on October 31, (IPN100ETF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 100 iwin ETF. 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Aug 13. Total s managed by the Fund Manager is 11 (2 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Kayzad Eghlim. 3. Date of inception: 20-Aug As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period % to NAV Company/Issuer % to NAV Auto 8.77% Bharat Heavy Electricals Ltd. 0.28% Maruti Suzuki India Ltd. 2.28% Siemens Ltd. 0.24% Tata Motors Ltd. 1.68% ABB India Ltd. 0.15% Mahindra & Mahindra Ltd. 1.31% Industrial Products 0.26% Hero Motocorp Ltd. 1.04% Cummins India Ltd. 0.26% Bajaj Auto Ltd. 0.92% Media & Entertainment 0.80% Eicher Motors Ltd. 0.89% Zee Entertainment Enterprises Ltd. 0.62% Ashok Leyland Ltd. 0.39% Sun TV Network Ltd. 0.18% Tata Motors Ltd. - DVR 0.26% Minerals/Mining 0.99% Auto Ancillaries 1.32% Coal India Ltd. 0.78% Motherson Sumi Systems Ltd. 0.59% NMDC Ltd. 0.21% Bosch Ltd. 0.40% Non - Ferrous Metals 2.27% MRF Ltd. 0.33% Vedanta Ltd. 1.29% Banks 22.38% Hindalco Industries Ltd. 0.81% HDFC Bank Ltd. 7.70% Hindustan Zinc Ltd. 0.17% ICICI Bank Ltd. 4.02% Oil 1.27% Kotak Mahindra Bank Ltd. 2.85% Oil & Natural Gas Corporation Ltd. 1.13% State Bank Of India 2.37% Oil India Ltd. 0.14% Axis Bank Ltd. 1.86% Pesticides 0.61% IndusInd Bank Ltd. 1.73% UPL Ltd. 0.61% Yes Bank Ltd. 1.20% Petroleum Products 8.98% Bank Of Baroda 0.34% Reliance Industries Ltd. 6.52% Punjab National Bank 0.31% Indian Oil Corporation Ltd. 0.88% Cement 2.19% Bharat Petroleum Corporation Ltd. 0.88% Ultratech Cement Ltd. 0.96% Hindustan Petroleum Corporation Ltd. 0.70% Shree Cements Ltd. 0.48% Pharmaceuticals 4.68% Ambuja Cements Ltd. 0.43% Sun Pharmaceutical Industries Ltd. 1.27% ACC Ltd. 0.32% Cipla Ltd. 0.66% Chemicals 0.25% Dr. Reddy's Laboratories Ltd. 0.61% Pidilite Industries Ltd. 0.25% Lupin Ltd. 0.51% Construction 0.19% Piramal Enterprises Ltd. 0.47% DLF Ltd. 0.19% Aurobindo Pharma Ltd. 0.45% Construction Project 3.15% Cadila Healthcare Ltd. 0.27% Larsen & Toubro Ltd. 3.15% Glenmark Pharmaceuticals Ltd. 0.19% Consumer Durables 0.79% Torrent Pharmaceuticals Ltd. 0.13% Titan Company Ltd. 0.55% Glaxosmithkline Pharmaceuticals Ltd. 0.11% Havells India Ltd. 0.24% Power 2.58% Consumer Non Durables 10.56% NTPC Ltd. 1.15% ITC Ltd. 4.73% Power Grid Corporation Of India Ltd. 0.97% Hindustan Unilever Ltd. 1.85% Tata Power Company Ltd. 0.32% Asian Paints Ltd. 1.11% NHPC Ltd. 0.13% Britannia Industries Ltd. 0.57% Retailing 0.16% Godrej Consumer Products Ltd. 0.49% Avenue Supermarts Ltd. 0.16% Dabur India Ltd. 0.39% Software 9.14% Marico Ltd. 0.34% Infosys Ltd. 3.85% United Spirits Ltd. 0.32% Tata Consultancy Services Ltd. 2.73% Colgate - Palmolive (India) Ltd. 0.30% HCL Technologies Ltd. 1.00% Procter & Gamble Hygiene and Health Care Ltd. 0.17% Wipro Ltd. 0.78% Emami Ltd. 0.16% Tech Mahindra Ltd. 0.63% Glaxosmithkline Consumer Healthcare Ltd. 0.12% Oracle Financial Services Software Ltd. 0.16% Ferrous Metals 1.71% Telecom - Equipment & Accessories 0.65% Tata Steel Ltd. 0.98% Bharti Infratel Ltd. 0.65% JSW Steel Ltd. 0.56% Telecom - Services 1.64% Steel Authority Of India Ltd. 0.17% Bharti Airtel Ltd. 1.37% Finance 9.56% Idea Cellular Ltd. 0.27% HDFC Ltd. 5.69% Transportation 1.15% Bajaj Finance Ltd. 0.89% Adani Ports and Special Economic Zone Ltd. 0.71% Indiabulls Housing Finance Ltd. 0.84% Container Corporation Of India Ltd. 0.32% Bajaj Finserv Ltd. 0.63% Interglobe Aviation Ltd. 0.13% LIC Housing Finance Ltd. 0.38% Short Term Debt and net current assets 1.95% Shriram Transport Finance Company Ltd. Rural Electrification Corporation Ltd. 0.35% 0.29% Power Finance Corporation Ltd. 0.26% ICICI Prudential Life Insurance Company Ltd. 0.23% Gas 1.03% The AUM/AAUM figures have been adjusted with respect to GAIL (India) Ltd. 0.62% investments made by other schemes of the Mutual Fund into the Petronet LNG Ltd. 0.41% aforesaid. The aggregate value of such inter-scheme Industrial Capital Goods 0.97% investments amounts to Rs Crores Bharat Electronics Ltd. 0.30% Quantitative Indicators Average P/E : Average P/BV : 6.13 Average Dividend Yield : 1.33 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.20 times Tracking Error : 0.33% Std Dev (Annualised) : 13.25% Sharpe Ratio : 0.33 Portfolio Beta : 0.98 R squared : 1.00 Benchmark Std Dev (Annualised) : 13.46% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited on page no $ Rajiv Gandhi Equity Savings Risk-free rate based on the last Overnight MIBOR cut-off of Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. 68

69 ICICI Prudential Nifty Index Fund (An Open Ended Index Fund) Long term wealth creation solution An index fund that seeks to track returns by investing in a basket of Nifty 50 Index stocks and aims to achieve returns of the stated index, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since August 09 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 26-Feb-02 Rs crores Rs crores IPNIF Growth Option : IPNIF Dividend Option : IPNIF Direct Plan Growth Option : IPNIF Direct Plan Dividend Option : Options : # Growth and Dividend option (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPNIF : 0.91% p. a. IPNIF Direct Plan : 0.47% p. a. Objective : Refer page no. from 136 to 139 Nifty 50 Index (Benchmark) October 31,2017 : ) Company/Issuer Quantitative Indicators Average P/E : Average P/BV : 5.61 Average Dividend Yield: 1.35 Tracking Error : 0.20% Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.60 times Std Dev (Annualised) : 13.53% Returns of ICICI Prudential Nifty Index Fund - Growth Option as on October 31, (IPNIF) Auto 9.84% Maruti Suzuki India Ltd. 2.75% Tata Motors Ltd. 2.03% Mahindra & Mahindra Ltd. 1.58% Hero Motocorp Ltd. 1.26% Bajaj Auto Ltd. 1.13% Eicher Motors Ltd. 1.08% Auto Ancillaries 0.48% Bosch Ltd. 0.48% Banks 26.26% HDFC Bank Ltd. 9.30% ICICI Bank Ltd. 4.86% Kotak Mahindra Bank Ltd. 3.45% State Bank Of India 2.86% Axis Bank Ltd. 2.25% IndusInd Bank Ltd. 2.09% Yes Bank Ltd. 1.45% Cement 1.68% Ultratech Cement Ltd. 1.16% Ambuja Cements Ltd. 0.52% Construction Project 3.80% Larsen & Toubro Ltd. 3.80% Consumer Non Durables 9.29% ITC Ltd. 5.72% Hindustan Unilever Ltd. 2.23% Asian Paints Ltd. 1.34% Ferrous Metals 1.19% Tata Steel Ltd. 1.19% Finance 8.95% HDFC Ltd. 6.87% Bajaj Finance Ltd. 1.07% Indiabulls Housing Finance Ltd. 1.01% Gas 0.75% GAIL (India) Ltd. 0.75% Media & Entertainment 0.75% Zee Entertainment Enterprises Ltd. 0.75% Minerals/Mining 0.94% Coal India Ltd. 0.94% Non - Ferrous Metals 2.54% Vedanta Ltd. 1.56% Hindalco Industries Ltd. 0.98% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Index Fund. 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Aug 09. Total s managed by the Fund Manager is 11 (2 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Kayzad Eghlim. 3. Date of inception: 26-Feb Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period % to NAV Sharpe Ratio : 0.18 Portfolio Beta : 1.00 Company/Issuer Oil 1.36% Oil & Natural Gas Corporation Ltd. 1.36% Pesticides 0.74% UPL Ltd. 0.74% Petroleum Products 10.85% Reliance Industries Ltd. 7.87% Indian Oil Corporation Ltd. 1.07% Bharat Petroleum Corporation Ltd. 1.07% Hindustan Petroleum Corporation Ltd. 0.84% Pharmaceuticals 4.24% Sun Pharmaceutical Industries Ltd. 1.54% Cipla Ltd. 0.80% Dr. Reddy's Laboratories Ltd. 0.74% Lupin Ltd. 0.62% Aurobindo Pharma Ltd. 0.54% Power 2.57% NTPC Ltd. 1.39% Power Grid Corporation Of India Ltd. 1.17% Software 10.84% Infosys Ltd. 4.65% Tata Consultancy Services Ltd. 3.30% HCL Technologies Ltd. 1.20% Wipro Ltd. 0.94% Tech Mahindra Ltd. 0.76% Telecom - Equipment & Accessories 0.78% Bharti Infratel Ltd. 0.78% Telecom - Services 1.65% Bharti Airtel Ltd. 1.65% Transportation 0.85% Adani Ports and Special Economic Zone Ltd. 0.85% Short Term Debt and net current assets -0.37% R squared : % to NAV Benchmark Std Dev (Annualised) : 13.52% #Dividend Option is introduced under IPNIF and IPNIF Direct plans with effect from September 07, Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested

70 ICICI Prudential Nifty iwin ETF An open-ended Index Exchange Traded Fund $ (RGESS eligible scheme) Long term wealth creation solution An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty 50 Index, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since March 13 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date : 20-Mar-13 Rs crores Rs crores Rs Minimum application amount for buy/ sale of units: Through Stock Exchange - One unit Directly with the mutual fund - in creation unit size viz. 50,000 units and in multiples thereof Exit load for Redemption / Switch out :- Lumpsum Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : NIFTYIWIN BSE : /NIFTYIWIN ISIN : INF109K012R6 Returns : Refer page no. from 123 to 125 IPNETF : 0.05% p. a. Objective : Refer page no. from 136 to 139 Nifty 50 Index (Benchmark) October 31,2017 : ) Returns of ICICI Prudential Nifty iwin ETF - Growth Option as on October 31, (IPNETF) Auto 9.76% Maruti Suzuki India Ltd. 2.73% Tata Motors Ltd. 2.01% Mahindra & Mahindra Ltd. 1.57% Hero Motocorp Ltd. 1.25% Bajaj Auto Ltd. 1.11% Eicher Motors Ltd. 1.08% Auto Ancillaries 0.48% Bosch Ltd. 0.48% Banks 26.07% HDFC Bank Ltd. 9.24% ICICI Bank Ltd. 4.82% Kotak Mahindra Bank Ltd. 3.42% State Bank Of India 2.84% Axis Bank Ltd. 2.23% IndusInd Bank Ltd. 2.07% Yes Bank Ltd. 1.44% Cement 1.67% Ultratech Cement Ltd. 1.15% Ambuja Cements Ltd. 0.52% Construction Project 3.77% Larsen & Toubro Ltd. 3.77% Consumer Non Durables 9.22% ITC Ltd. 5.67% Hindustan Unilever Ltd. 2.21% Asian Paints Ltd. 1.33% Ferrous Metals 1.18% Tata Steel Ltd. 1.18% Finance 8.89% HDFC Ltd. 6.82% Bajaj Finance Ltd. 1.07% Indiabulls Housing Finance Ltd. 1.01% Gas 0.75% GAIL (India) Ltd. 0.75% Media & Entertainment 0.74% Zee Entertainment Enterprises Ltd. 0.74% Minerals/Mining 0.94% Coal India Ltd. 0.94% Non - Ferrous Metals 2.52% Vedanta Ltd. 1.54% Hindalco Industries Ltd. 0.98% Oil 1.35% Oil & Natural Gas Corporation Ltd. 1.35% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty iwin ETF. 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since March 13. Total s managed by the Fund Manager is 11 (2 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Kayzad Eghlim. 3. Date of inception: 20-Mar As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 8. NAV is adjusted to the extent of dividend declared for computation of returns Company/Issuer % to NAV Company/Issuer % to NAV Pesticides 0.73% UPL Ltd. 0.73% Petroleum Products 10.78% Reliance Industries Ltd. 7.82% Indian Oil Corporation Ltd. 1.06% Bharat Petroleum Corporation Ltd. 1.06% Hindustan Petroleum Corporation Ltd. 0.84% Pharmaceuticals 4.21% Sun Pharmaceutical Industries Ltd. 1.53% Cipla Ltd. 0.80% Dr. Reddy's Laboratories Ltd. 0.74% Lupin Ltd. 0.62% Aurobindo Pharma Ltd. 0.54% Power 2.55% NTPC Ltd. 1.39% Power Grid Corporation Of India Ltd. 1.17% Software 10.77% Infosys Ltd. 4.61% Tata Consultancy Services Ltd. 3.27% HCL Technologies Ltd. 1.19% Wipro Ltd. 0.93% Tech Mahindra Ltd. 0.75% Telecom - Equipment & Accessories 0.78% Bharti Infratel Ltd. 0.78% Telecom - Services 1.64% Bharti Airtel Ltd. 1.64% Transportation 0.85% Adani Ports and Special Economic Zone Ltd. 0.85% Short Term Debt and net current assets 0.34% The AUM/AAUM figures have been adjusted with respect to investments made by other schemes of the Mutual Fund into the aforesaid. The aggregate value of such inter-scheme investments amounts to Rs Crores Quantitative Indicators Average P/E : Average P/BV : 5.61 Average Dividend Yield : 1.35 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.22 times Std Dev (Annualised) : 13.54% Sharpe Ratio : 0.24 Portfolio Beta : 1.00 R squared : 1.00 Benchmark Std Dev (Annualised) : 13.52% Tracking Error : 0.09% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited on page no $ Rajiv Gandhi Equity Savings Risk-free rate based on the last Overnight MIBOR cut-off of Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. 70

71 ICICI Prudential Nifty Low Vol 30 iwin ETF (Open-ended Index Exchange Traded Fund) Long term wealth creation solution An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty 100 Low Volatility 30 Index, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since July 2017 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 3-Jul-17 Rs crores Rs crores Rs Minimum application amount for buy/ sale of units: Through Stock Exchange: One unit Directly with the Mutual Fund: In Creation unit size viz. 30,000 and in multiples thereof Exit load for Redemption / Switch out :- Lumpsum Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE: LOWVOLIWIN BSE: LOWVOLIWIN ISIN: INF109KB10T8 Returns : Refer page no. from 123 to 125 IPNLV30ETF : 0.42% p. a. Objective : Refer page no. from 136 to 139 Company/Issuer % to NAV Auto 13.75% Bajaj Auto Ltd. 3.88% Mahindra & Mahindra Ltd. 3.47% Maruti Suzuki India Ltd. 3.25% Hero Motocorp Ltd. 3.15% Auto Ancillaries 2.92% Bosch Ltd. 2.92% Banks 11.91% HDFC Bank Ltd. 4.98% Kotak Mahindra Bank Ltd. 3.84% IndusInd Bank Ltd. 3.09% Cement 6.46% Ultratech Cement Ltd. 3.27% ACC Ltd. 3.19% Chemicals 2.85% Pidilite Industries Ltd. 2.85% Consumer Non Durables 16.69% Hindustan Unilever Ltd. 3.91% Colgate - Palmolive (India) Ltd. 3.60% Dabur India Ltd. 3.58% Asian Paints Ltd. 3.10% ITC Ltd. 2.50% Finance 3.01% HDFC Ltd. 3.01% Minerals/Mining 3.22% Coal India Ltd. 3.22% Oil 3.00% Oil India Ltd. 3.00% Petroleum Products 3.44% Reliance Industries Ltd. 3.44% Pharmaceuticals 3.18% Cipla Ltd. 3.18% Power 9.29% NTPC Ltd. 3.40% Power Grid Corporation Of India Ltd. 3.37% NHPC Ltd. 2.52% Software 18.69% Wipro Ltd. 3.80% HCL Technologies Ltd. 3.35% Tata Consultancy Services Ltd. 3.18% Infosys Ltd. 3.01% Oracle Financial Services Software Ltd. 2.76% Tech Mahindra Ltd. 2.59% Short Term Debt and net current assets 1.59% The AUM/AAUM figures have been adjusted with respect to investments made by other schemes of the Mutual Fund into the aforesaid. The aggregate value of such inter-scheme investments amounts to Rs Crores Benchmark Nifty 100 Low Volatility 30 Index Quantitative Indicators Average P/E : Average P/BV : 7.96 Average Dividend Yield : 1.67 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.05 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited on page no Risk-free rate based on the last Overnight MIBOR cut-off of Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. 71

72 ICICI Prudential Nifty Next 50 Index Fund (An Open Ended Index Fund) Long term wealth creation solution An index fund that invests in companies that form part of the Nifty Next 50 Index and aims to achieve returns of the stated index, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since inception & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 25-Jun-10 Rs crores Rs crores IPNN50IF Growth Option : IPNN50IF Dividend Option : IPNN50IF Direct Plan Growth Option : IPNN50IF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus multiples of Re.1/-) Min.Addl. : Rs.1000/- (plus multiples of Re.1/-) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 7 Days from allotment % of applicable NAV, more than 7 Days - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPNN50IF : 0.81% p. a. IPNN50IF Direct Plan : 0.42% p. a. Objective : Refer page no. from 136 to 139 Nifty Next 50 Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : ) Company/Issuer Returns of ICICI Prudential Nifty Next 50 Index Fund - Growth Option as on October 31, (IPNN50IF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Next 50 Index Fund. 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since inception. Total s managed by the Fund % to NAV Auto 2.63% Ashok Leyland Ltd. 2.63% Auto Ancillaries 6.25% Motherson Sumi Systems Ltd. 3.97% MRF Ltd. 2.28% Banks 4.29% Bank Of Baroda 2.24% Punjab National Bank 2.05% Cement 5.36% Shree Cements Ltd. 3.22% ACC Ltd. 2.14% Chemicals 1.68% Pidilite Industries Ltd. 1.68% Construction 1.25% DLF Ltd. 1.25% Consumer Durables 5.31% Titan Company Ltd. 3.70% Havells India Ltd. 1.61% Consumer Non Durables 19.20% Britannia Industries Ltd. 3.81% Godrej Consumer Products Ltd. 3.29% Dabur India Ltd. 2.62% Marico Ltd. 2.27% United Spirits Ltd. 2.17% Colgate - Palmolive (India) Ltd. 1.98% Procter & Gamble Hygiene and Health Care Ltd. 1.14% Emami Ltd. 1.08% Glaxosmithkline Consumer Healthcare Ltd. 0.83% Ferrous Metals 4.88% JSW Steel Ltd. 3.75% Steel Authority Of India Ltd. 1.13% Finance 14.39% Bajaj Finserv Ltd. 4.23% LIC Housing Finance Ltd. 2.53% Shriram Transport Finance Company Ltd. 2.37% Rural Electrification Corporation Ltd. 1.96% Power Finance Corporation Ltd. 1.75% ICICI Prudential Life Insurance Company Ltd. 1.55% Gas 2.72% Petronet LNG Ltd. 2.72% Industrial Capital Goods 6.50% Bharat Electronics Ltd. 2.03% Manager is 11 (2 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Kayzad Eghlim. 3. Date of inception:25-jun Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Bharat Heavy Electricals Ltd. 1.86% Siemens Ltd. 1.58% ABB India Ltd. 1.03% Industrial Products 1.72% Cummins India Ltd. 1.72% Media & Entertainment 1.18% Sun TV Network Ltd. 1.18% Minerals/Mining 1.42% NMDC Ltd. 1.42% Non - Ferrous Metals 1.12% Hindustan Zinc Ltd. 1.12% Oil 0.94% Oil India Ltd. 0.94% Pharmaceuticals 7.84% Piramal Enterprises Ltd. 3.11% Cadila Healthcare Ltd. 1.80% Glenmark Pharmaceuticals Ltd. 1.29% Torrent Pharmaceuticals Ltd. 0.87% Glaxosmithkline Pharmaceuticals Ltd. 0.76% Power 3.01% Tata Power Company Ltd. 2.15% NHPC Ltd. 0.86% Retailing 1.09% Avenue Supermarts Ltd. 1.09% Software 1.08% Oracle Financial Services Software Ltd. 1.08% Telecom - Services 1.78% Idea Cellular Ltd. 1.78% Transportation 2.99% Container Corporation Of India Ltd. 2.12% Interglobe Aviation Ltd. 0.87% Short Term Debt and net current assets 1.37% % to NAV Quantitative Indicators Average P/E : Average P/BV : 9.22 Average Dividend Yield : 1.22 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.58 times Std Dev (Annualised) : 14.68% Sharpe Ratio : 0.85 Portfolio Beta : 0.99 R squared : 1.00 Benchmark Std Dev (Annualised) : 14.81% Tracking Error : 0.56% 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 6.00% Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested

73 ICICI Prudential Sensex Index Fund An Open Ended Index Fund Long term wealth creation solution An index fund that seeks to track returns by investing in a basket of S&P BSE SENSEX Index stocks and aims to achieve returns of the stated index, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since Sept 2017 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 21-Sep-2017 Rs crores Rs crores IPSIF Growth Option : IPSIF Dividend Option : IPSIF Direct Plan Growth Option : IPSIF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Not Applicable : Monthly Frequency : Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments: 6 Quarterly Frequency : Rs. 5,000/- (plus in multiple of Re. 1/-) Minimum installments - 4 Rs. 500/- (plus in multiples of Re. 1/-) STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Rs. 500/- or all units where amount is below Rs. 500/- Returns : Refer page no. from 123 to 125 IPSIF : 0.47% p. a. IPSIF Direct Plan : 0.27% p. a. Objective : Refer page no. from 136 to 139 Company/Issuer % to NAV Auto 10.92% Maruti Suzuki India Ltd. 3.32% Tata Motors Ltd. 2.45% Mahindra & Mahindra Ltd. 1.91% Hero Motocorp Ltd. 1.52% Bajaj Auto Ltd. 1.35% Tata Motors Ltd. - DVR 0.37% Banks 27.05% HDFC Bank Ltd % ICICI Bank Ltd. 5.90% Kotak Mahindra Bank Ltd. 3.70% State Bank Of India 3.48% Axis Bank Ltd. 2.72% Construction Project 4.55% Larsen & Toubro Ltd. 4.55% Consumer Non Durables 11.30% ITC Ltd. 6.95% Hindustan Unilever Ltd. 2.72% Asian Paints Ltd. 1.63% Ferrous Metals 1.44% Tata Steel Ltd. 1.44% Finance 8.34% HDFC Ltd. 8.34% Minerals/Mining 1.14% Coal India Ltd. 1.14% Oil 1.65% Oil & Natural Gas Corporation Ltd. 1.65% Petroleum Products 9.54% Reliance Industries Ltd. 9.54% Pharmaceuticals 4.43% Sun Pharmaceutical Industries Ltd. 1.83% Cipla Ltd. 0.96% Dr. Reddy's Laboratories Ltd. 0.88% Lupin Ltd. 0.76% Power 2.79% Power Grid Corporation Of India Ltd. 1.43% NTPC Ltd. 1.36% Software 10.73% Infosys Ltd. 5.63% Tata Consultancy Services Ltd. 3.96% Wipro Ltd. 1.14% Telecom - Services 1.70% Bharti Airtel Ltd. 1.70% Transportation 1.02% Adani Ports and Special Economic Zone Ltd. 1.02% Short Term Debt and net current assets 3.39% The AUM/AAUM figures have been adjusted with respect to investments made by other schemes of the Mutual Fund into the aforesaid. The aggregate value of such inter-scheme investments amounts to Rs Crores Average P/E : Average P/BV : 5.70 Average Dividend Yield : 1.21 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.62 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 73

74 ICICI Prudential NV20 iwin ETF (An open-ended Index Exchange Traded Fund) Long term wealth creation solution An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty 50 Value 20 Index, Subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since June 2016 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 17-June-16 Rs crores Rs crores Rs Minimum Application Amount : Through stock exchange One unitand in multiples thereof Directly with the mutual fund in creation unit size viz. 25,000 and in multiples thereof Exit load for Redemption / Switch out :- Lumpsum Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE: NV20IWIN BSE: /NV20IWIN ISIN: INF109KB1WY5 Returns : Refer page no. from 123 to 125 IPNV20ETF : 0.45% p. a. Objective : Refer page no. from 136 to 139 Nifty50 Value 20 Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : 46.40) 1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since inception. Total s managed by the Fund Manager is 11 (2 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Kayzad Eghlim. 2. Date of inception: 17-Jun As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer The AUM/AAUM figures have been adjusted with respect to investments made by other schemes of the Mutual Fund into the aforesaid. The aggregate value of such inter-scheme investments amounts to Rs Crores Benchmark Returns of ICICI Prudential NV20 iwin ETF - Growth Option as on October 31, ( IPNV20ETF) % to NAV Auto 5.55% Hero Motocorp Ltd. 2.94% Bajaj Auto Ltd. 2.61% Banks 26.68% ICICI Bank Ltd % State Bank Of India 6.69% Axis Bank Ltd. 5.25% Yes Bank Ltd. 3.39% Consumer Non Durables 5.21% Hindustan Unilever Ltd. 5.21% Ferrous Metals 2.78% Tata Steel Ltd. 2.78% Gas 1.76% GAIL (India) Ltd. 1.76% Minerals/Mining 2.20% Coal India Ltd. 2.20% Oil 3.18% Oil & Natural Gas Corporation Ltd. 3.18% Petroleum Products 18.24% Reliance Industries Ltd % Bharat Petroleum Corporation Ltd. 2.49% Power 3.26% NTPC Ltd. 3.26% Software 25.43% Infosys Ltd % Tata Consultancy Services Ltd. 7.69% HCL Technologies Ltd. 2.81% Wipro Ltd. 2.19% Tech Mahindra Ltd. 1.88% Telecom - Services 3.86% Bharti Airtel Ltd. 3.86% Short Term Debt and net current assets 1.85% Nifty 50 Value 20 Index Quantitative Indicators Average P/E : Average P/BV : 5.19 Average Dividend Yield : 1.69 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.11 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any

75 ICICI Prudential Sensex iwin ETF An open-ended exchange listed index linked growth scheme $ (RGESS eligible scheme) Long term wealth creation solution An Exchange Traded Fund that aims to provide returns that closely correspond to the returns of the securities represented by S&P BSE SENSEX, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since August 09 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 10-Jan-03 Rs crores Rs crores Rs Minimum application amount for buy/ sale of units: Through Stock Exchange - One unit Directly with the mutual fund - in creation unit size viz. 10,000 units and in multiples thereof *Exit load for Redemption / Switch out :- Lumpsum Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : SENSEXIWIN BSE : /SENSEXIWIN ISIN : INF346A01034 Tracking error : 0.22% Returns : Refer page no. from 123 to 125 IPSETF : 0.08% p. a. Objective : Refer page no. from 136 to 139 S&P BSE SENSEX (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : ) Quantitative Indicators Average P/E : Average P/BV : 5.70 Average Dividend Yield : 1.21 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.57 times Std Dev (Annualised) : 13.20% Sharpe Ratio : 0.15 Returns of ICICI Prudential Sensex iwin ETF - Growth Option as on October 31, (IPSETF) 1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Aug 09. Total s managed by the Fund Manager is 11 (2 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Kayzad Eghlim. 2. Date of inception:10-jan Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 6. Performance for schemes have been computed post adjustment of dividend factor, wherever applicable. 7. NAV is adjusted to the extent of dividend declared for computation of returns. Auto 10.97% Maruti Suzuki India Ltd. 3.32% Tata Motors Ltd. 2.47% Mahindra & Mahindra Ltd. 1.92% Hero Motocorp Ltd. 1.53% Bajaj Auto Ltd. 1.34% Tata Motors Ltd. - DVR 0.38% Banks 27.21% HDFC Bank Ltd % ICICI Bank Ltd. 5.93% Kotak Mahindra Bank Ltd. 3.72% State Bank Of India 3.50% Axis Bank Ltd. 2.74% Construction Project 4.58% Larsen & Toubro Ltd. 4.58% Consumer Non Durables 11.34% ITC Ltd. 6.99% Hindustan Unilever Ltd. 2.72% Asian Paints Ltd. 1.64% Ferrous Metals 1.45% Tata Steel Ltd. 1.45% Finance 8.37% HDFC Ltd. 8.37% Minerals/Mining 1.15% Coal India Ltd. 1.15% Oil 1.66% Oil & Natural Gas Corporation Ltd. 1.66% Petroleum Products 9.61% Reliance Industries Ltd. 9.61% Pharmaceuticals 4.47% Sun Pharmaceutical Industries Ltd. 1.84% Company/Issuer % to NAV Company/Issuer % to NAV Portfolio Beta : 0.99 R squared : 1.00 Cipla Ltd. 0.97% Dr. Reddy's Laboratories Ltd. 0.90% Lupin Ltd. 0.75% Power 2.81% Power Grid Corporation Of India Ltd. 1.44% NTPC Ltd. 1.38% Software 10.81% Infosys Ltd. 5.67% Tata Consultancy Services Ltd. 4.00% Wipro Ltd. 1.15% Telecom - Services 1.71% Bharti Airtel Ltd. 1.71% Transportation 1.04% Adani Ports and Special Economic Zone Ltd. 1.04% Short Term Debt and net current assets 2.82% Benchmark Std Dev (Annualised) : 13.34% Tracking Error: 0.22% * Exit Load : Investors, other than Authorised Participants, can sell units in less than Creation Unit Size of the directly to the Mutual Fund in the following cases: if the traded price of the ETF units is at a discount of more than 3% to the NAV for continuous 30 days; or if discount of bid price to applicable NAV is more than 3% over a period of 7 consecutive trading days; or if no quotes are available on exchange for 3 consecutive trading days; or when the total bid size on the exchange(s) is less than half of creation unit size daily, averaged over a period of 7 consecutive trading days. Under these circumstances, investors, as specified above, can redeem units of the directly with the fund house without any payment of exit load. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% Refer Disclaimer of NSE and BSE on page no. Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. 75

76 ICICI Prudential Midcap Select iwin ETF (An Open-ended Index Exchange Traded Fund) Long term wealth creation solution An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by S&P BSE Midcap Select Index, Subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since July 2016 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 04-July-16 Rs crores Rs crores Rs Minimum Application Amount : Through stock exchange One unit and in multiples thereof Directly with the mutual fund in creation unit size viz. 50,000 and in multiples thereof Exit load for Redemption / Switch out :- Lumpsum Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE: MIDCAPIWIN BSE: /MIDCAPIWIN ISIN: INF109KB1XT3 Returns : Refer page no. from 123 to 125 MIDETF : 0.46% p. a. Objective : Refer page no. from 136 to 139 S&P BSE Midcap Select Index (Benchmark) Nifty 50 Index (Additional Benchmark) October 31,2017 : 72.60) Auto 8.25% Ashok Leyland Ltd. 4.66% TVS Motor Company Ltd. 3.59% Auto Ancillaries 7.13% MRF Ltd. 3.33% Exide Industries Ltd. 2.38% Amara Raja Batteries Ltd. 1.42% Banks 5.88% The Federal Bank Ltd. 5.88% Cement 2.27% The Ramco Cements Ltd. 2.27% Chemicals 3.19% Tata Chemicals Ltd. 3.19% Consumer Durables 7.75% Havells India Ltd. 2.86% Rajesh Exports Ltd. 2.64% Crompton Greaves Consumer Electricals Ltd. 2.26% Consumer Non Durables 3.51% Colgate - Palmolive (India) Ltd. 3.51% Finance 11.64% LIC Housing Finance Ltd. 4.52% Shriram Transport Finance Company Ltd. 4.20% Mahindra & Mahindra Financial Services Ltd. 2.92% Gas 4.84% Petronet LNG Ltd. 4.84% Healthcare Services 2.33% Apollo Hospitals Enterprise Ltd. 2.33% Industrial Capital Goods 3.60% Bharat Electronics Ltd. 3.60% Industrial Products 7.39% Bharat Forge Ltd. 4.34% Cummins India Ltd. 3.05% Petroleum Products 2.41% Castrol India Ltd. 2.41% Pharmaceuticals 10.60% Piramal Enterprises Ltd. 5.51% Divi's Laboratories Ltd. 2.79% Glenmark Pharmaceuticals Ltd. 2.30% Power 5.49% Benchmark Returns of ICICI Prudential Midcap Select iwin ETF - Growth Option as on October 31, ( MIDETF) 1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Jul Total s managed by the Fund Manager is 11 (2 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Kayzad Eghlim. 2. Date of inception:04-jul As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. Performance for schemes have been computed post adjustment of dividend factor, wherever applicable. Company/Issuer % to NAV Company/Issuer % to NAV Tata Power Company Ltd. 3.82% Reliance Infrastructure Ltd. 1.67% Software 5.97% Vakrangee Softwares Ltd. 4.05% Oracle Financial Services Software Ltd. 1.92% Textile Products 2.80% Page Industries Ltd. 2.80% Transportation 3.76% Container Corporation Of India Ltd. 3.76% Short Term Debt and net current assets 1.18% The AUM/AAUM figures have been adjusted with respect to investments made by other schemes of the Mutual Fund into the aforesaid. The aggregate value of such inter-scheme investments amounts to Rs Crores S&P BSE Midcap Select Index Quantitative Indicators Average P/E : Average P/BV : 7.57 Average Dividend Yield : 0.98 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.49 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any

77 ICICI Prudential Gold iwin ETF (An Open ended Exchange Traded Fund) Long term wealth creation solution A Gold exchange traded fund that seeks to provide investment returns that closely track domestic prices of Gold, subject to tracking error. Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 13 years of experience) Indicative Horizon: 5 years & more Inception/Allotment date: 24-Aug-10 Rs crores Rs crores Rs Minimum application amount for buy/ sale of units: Through the Stock Exchange - One unit (One Unit - apprx 1gm Gold) Directly with the mutual fund - 10,000 units (One Unit - apprx 1/10th of 1 gram of Gold) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : GOLDIWIN BSE : /GOLDIWIN ISIN : INF109K01FV4 Tracking error : 0.76% Returns : Refer page no. from 123 to 125 IPGETF : 0.89% p. a. Objective : Refer page no. from 136 to 139 LBMA AM Fixing Prices (Benchmark) October 31,2017 : ) Company/Issuer Returns of ICICI Prudential Gold iwin ETF - Growth Option as on October 31, (IPGETF) 1. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Manish Banthia. 2. Date of inception: 24-Aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Wherever applicable, for calculating returns, NAV of ICICI Prudential Gold iwin ETF has been adjusted on account of change in face value. % to NAV Gold 99.75% Gold (995 Purity) 99.75% Short Term Debt and net current assets 0.25% Quantitative Indicators Tracking Error (Annualised) : 0.76% Benchmark against domestic price of gold as derived from the LBMA AM Fixing Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. 77

78 ICICI Prudential Regular Gold Savings Fund (An Open Ended Fund of Funds investing in Gold iwin ETF) Long term wealth creation solution A fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold iwin ETF. Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 13 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 11-Oct-11 Rs crores Rs crores IPRGSF Growth Option : IPRGSF Dividend Option : IPRGSF Direct Plan Growth Option : IPRGSF Direct Plan Dividend Option : Options : Growth and Dividend (dividend payout*** and re-investment facility available) Dividend facility : Payout and Reinvestment. Min. Rs.5,000 and in multiples of Re. 1 thereafter Min. Additional : Rs.1,000 and in multiples of Re. 1 thereafter Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 15 Months from allotment - 2% of applicable NAV, more than 15 Months - Nil Cut off time (Purchase, Switch & Redemption) : 3.00 pm Benchmark : Domestic Gold Price : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Redemption : Generally T+3 at specified RBI locations 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPRGSF : 0.50% p. a. IPRGSF Direct Plan : 0.13% p. a. Objective : Refer page no. from 136 to 139 Domestic Gold Prices (Benchmark) October 31,2017 : ) Company/Issuer Returns of ICICI Prudential Regular Gold Savings Fund - Growth Option as on October 31, (IPRGSF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Gold Savings Fund. 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 11-Oct Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period % to NAV Mutual Fund 99.55% ICICI Prudential Gold iwin ETF 99.55% Short Term Debt and net current assets 0.45% For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Investors may please note that they will be bearing the expenses of the relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the fund of fund scheme makes Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B- 15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested

79 ICICI Prudential MIP 25 (An Open Ended Income. Monthly income is not assured and is subject to the availability of distributable surplus.) Medium to Long term regular income solution A hybrid fund that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity. Debt Equity Fund Managers** : Equity : Rajat Chandak (Managing this fund since Feb, 2015 & Overall 8 years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience) Indicative Horizon: 3 years & above Inception/Allotment date: 30-Mar-04 Rs crores Rs crores IPMIP25 Growth Option : IPMIP25 Dividend Option : IPMIP25 Direct Plan Growth Option : IPMIP25 Direct Plan Dividend Option : Options : Growth / Growth AEP (Regular and Appreciation), Dividend (Monthly, Quarterly and Half-yearly). (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.500/- & in multiples thereof Exit load for Redemption / Switch out :- # Lumpsum & / STP / SWP / AWP Upto 10% of units within 1 Year from the date of allotment - Nil More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil w.e.f. 10th November : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPMIP25 : 2.10% p. a. IPMIP25 Direct Plan : 1.15% p. a. Objective : Refer page no. from 136 to 139 Crisil MIP Blended Index (Benchmark) Returns of ICICI Prudential MIP 25 - Growth Option as on October 31, (IPMIP25) Company/Issuer Rating % to NAV Equity Shares 25.44% Auto 3.12% Maruti Suzuki India Ltd. 1.66% TVS Motor Company Ltd. 1.46% Auto Ancillaries 1.79% Motherson Sumi Systems Ltd. 1.79% Banks 5.02% HDFC Bank Ltd. 1.39% State Bank Of India 1.10% ICICI Bank Ltd. 0.77% Axis Bank Ltd. 0.66% IndusInd Bank Ltd. 0.61% Oriental Bank Of Commerce 0.48% Cement 1.16% JK Lakshmi Cement Ltd. 0.78% Prism Cement Ltd. 0.38% Construction 1.03% KNR Constructions Ltd. 1.03% Construction Project 0.53% Larsen & Toubro Ltd. 0.53% Consumer Durables 0.24% Dixon Technologies (India) Ltd. 0.24% Consumer Non Durables 2.56% Britannia Industries Ltd. 1.34% ITC Ltd. 0.69% Dabur India Ltd. 0.52% Finance 2.49% Bajaj Finserv Ltd. 0.82% HDFC Ltd. 0.71% Sundaram Finance Ltd. 0.54% Equitas Holdings Ltd. 0.42% Industrial Capital Goods 0.56% Bharat Electronics Ltd. 0.56% Industrial Products 0.59% Astral Poly Technik Ltd. 0.59% Media & Entertainment 1.02% PVR Ltd. 1.02% Pharmaceuticals 1.48% Natco Pharma Ltd. 0.49% Cipla Ltd. 0.39% IPCA Laboratories Ltd. 0.36% Lupin Ltd. 0.25% Retailing 1.09% Avenue Supermarts Ltd. 0.61% Trent Ltd. 0.48% Software 0.50% Tech Mahindra Ltd. 0.50% Textile Products 1.40% Page Industries Ltd. 0.81% SRF Ltd. 0.59% Transportation 0.85% Interglobe Aviation Ltd. 0.48% Spicejet Ltd. 0.37% CRISIL 10 year Gilt index (Additional Benchmark) October 31,2017 : ) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential MIP The scheme is currently managed Rajat Chandak and Manish Banthia. Mr. Rajat Chandak has been managing this fund since Feb Total s managed by the Fund Manager (Equity) is 10 (6 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Rajat Chandak. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 30-Mar Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Rating % to NAV Debt Holdings 72.50% Government Securities Short Term 6.18% 07.72% GOI 2025 SOV 3.57% 07.35% GOI 2024 SOV 2.17% 08.62% Maharashtra SDL 2023 SOV Long Term 35.87% 07.61% GOI 2030 SOV 15.57% 07.88% GOI 2030 SOV 10.75% 08.13% GOI 2045 SOV 5.57% 08.24% GOI 2027 SOV 1.83% 07.73% GOI 2034 SOV 1.78% 08.17% GOI 2044 SOV 0.37% Corporate Securities 29.14% Vedanta Ltd. CRISIL AA 6.92% ICICI Bank Ltd. ICRA AAA 4.12% Tata Steel Ltd. BWR AA 3.74% Vodafone Mobile Services Ltd.^^ FITCH AA+ 3.20% Reliance Utilities & Power Private Ltd. CRISIL AAA 2.53% IDBI Bank Ltd. ICRA A 2.36% Jindal Steel & Power Ltd. CRISIL D 2.31% Mahanagar Telephone Nigam Ltd. CRISIL AAA 1.07% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 1.05% Reliance Ports & Terminals Ltd. CRISIL AAA 0.69% The Indian Hotels Company Ltd. ICRA AA 0.37% Nuclear Power Corporation of India Ltd. CRISIL AAA 0.36% Power Grid Corporation Of India Ltd. CRISIL AAA 0.36% NHPC Ltd. FITCH AAA 0.07% Cash, Call, CBLO & Term Deposits 1.31% Net Assets Short Term < 8 Years, Long Term > 8 Years. ^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating. Rating Profile (as % of debt component) Unrated also include D Rating Quantitative Indicators Debt Component Average Maturity : 9.37 Years Modified Duration : 5.66 Years Yield To Maturity : 8.47% Quantitative Indicators Equity Component Average P/E : Average P/B : 8.94 Average Dividend Yield : 0.62 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.95 times Std Dev (Annualised) : 4.86% Sharpe Ratio : 0.98 Portfolio Beta : 1.23 R squared : 0.79 Benchmark Std Dev (Annualised) : 3.51% CBLO & Assets Sovereign Securities 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 6.00% # Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. Unrated A and Equivalent AA and Equivalent AAA and Equivalent 4.52% 3.10% 3.16% 13.75% 19.07% 56.40% 0% 10% 20% 30% 40% 50% 60% 79

80 ICICI Prudential Monthly Income Plan (An Open Ended Income. Monthly income is not assured and is subject to the availability of distributable surplus.) Medium term regular income solution A hybrid fund that aims to generate regular income through investments in fixed income securities with an aim to make regular dividend payment and seek for long term capital appreciation by investing a portion in equity. Debt Equity Fund Managers** : Equity : Rajat Chandak (Managing the Equity Portion of this fund from Sep, 2012 & 8 years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience) Indicative Horizon: 18 months and above Inception/Allotment date: 10-Nov-00 Rs crores Rs crores IPMIP Growth Option : IPMIP Dividend Option : IPMIP Direct Plan Growth Option : IPMIP Direct Plan Dividend Option : Options : 1. Growth 2. AEP (Appreciation & Regular) 3. Dividend (Monthly, Quarterly & Half Yearly) (dividend payout*** and re-investment facility available) a) Growth : Rs.5,000 b) Dividend & AEP : Rs.25,000 (plus multiples of Re.1) Min.Addl. : Rs.500/- & in multiples thereof under each option Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil Returns of ICICI Prudential Monthly Income Plan - Growth Option as on October 31, (IPMIP) Company/Issuer Rating % to NAV Equity Shares 15.33% Auto 2.16% Maruti Suzuki India Ltd. 1.54% TVS Motor Company Ltd. 0.63% Auto Ancillaries 2.25% Motherson Sumi Systems Ltd. 2.25% Banks 4.94% HDFC Bank Ltd. 2.66% State Bank Of India 1.29% IndusInd Bank Ltd. 0.70% Axis Bank Ltd. 0.30% Cement 0.16% JK Lakshmi Cement Ltd. 0.16% Construction Project 0.43% Larsen & Toubro Ltd. 0.43% Consumer Non Durables 1.51% Britannia Industries Ltd. 0.99% Asian Paints Ltd. 0.52% Finance 0.28% Equitas Holdings Ltd. 0.28% Healthcare Services 0.18% Narayana Hrudayalaya Ltd. 0.18% Industrial Products 0.38% Astral Poly Technik Ltd. 0.38% Media & Entertainment 1.17% PVR Ltd. 1.17% Pharmaceuticals 0.83% Lupin Ltd. 0.50% Cipla Ltd. 0.32% Software 0.56% Larsen & Toubro Infotech Ltd. 0.56% Transportation 0.47% Spicejet Ltd. 0.47% Debt Holdings 82.09% Government Securities Short Term 5.12% Company/Issuer Rating % to NAV 08.17% GOI 2044 SOV 3.62% Corporate Securities 51.05% Tata Steel Ltd. BWR AA 13.62% IDBI Bank Ltd. ICRA A 9.73% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 7.48% Reliance Utilities & Power Private Ltd. CRISIL AAA 5.86% Mahanagar Telephone Nigam Ltd. CRISIL AAA 4.36% The Indian Hotels Company Ltd. ICRA AA 2.98% Jindal Steel & Power Ltd. CRISIL D 2.82% Power Grid Corporation Of India Ltd. CRISIL AAA 2.81% ICICI Bank Ltd. ICRA AAA 1.39% Cash, Call, CBLO & Term Deposits 0.23% Net Assets Short Term < 8 Years, Long Term >8 Years Rating Profile (as % of debt component) : 0% 5% 10% 15% 20% 25% 30% 35% 40% Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Unrated also include D Rating Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : 07.35% GOI 2024 SOV 5.12% Daily Frequency: Rs. 250/- and in Long Term 25.69% of Rs. 50/ % GOI 2030 SOV 22.07% Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Quantitative Indicators Debt Component Average Maturity : 7.68 Years Modified Duration : 5.04 Years Yield To Maturity : 8.84% Quantitative Indicators Equity Component Average P/E : Average P/BV : 7.84 Average Dividend Yield : /- or all units where amount is below 500/- Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.59 times Returns : Refer page no. from 123 to 125 IPMIP : 2.27% p. a. IPMIP Direct Plan : 1.64% p. a. Objective : Refer page no. from 136 to 139 Crisil MIP Blended Index (Benchmark) CRISIL 10 year Gilt index (Additional Benchmark) October 31,2017 : ) NA NA NA NA Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Monthly Income Plan. 2. The scheme is currently managed Rajat Chandak and Manish Banthia. Mr. Rajat Chandak has been managing this fund since Sep Total s managed by the Fund Manager (Equity) is 10 (6 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Rajat Chandak. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 10-Nov Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. CBLO & Assets Sovereign Securities Std Dev (Annualised): 4.01% Sharpe Ratio : 0.67 Portfolio Beta : 1.04 R squared : 0.83 Benchmark Std Dev (Annualised) : 3.51% 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 6.00% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. Unrated A and Equivalent AA and Equivalent AAA and Equivalent 3.33% 3.33% 11.49% 19.60% 25.86% % 80

81 ICICI Prudential Regular Income Fund (An Open Ended Income. Income is not assured and is subject to the availability of distributable surplus.) Medium term regular income solution A hybrid fund that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity. Debt Equity Fund Managers** : Debt : Rahul Bhuskute (Managing this fund since Oct, 2014 & Overall 19 years of experience) Manish Banthia (Managing this fund since Nov, 2016 & Overall 13 years of experience) Ritesh Lunawat (Managing this fund since Jun, 2017 & Overall 4 years of experience) Equity : Rajat Chandak (Managing the Equity Portion of this fund from Sep, 2012 & 8 years of experience) Indicative Horizon: 1 yr & above Inception/Allotment date: 03-May-11 Rs crores Rs crores IPRIF Growth Option : IPRIF Dividend Option : IPRIF Direct Plan Growth Option : IPRIF Direct Plan Dividend Option : Options : 1. Growth 2. Dividend (Monthly, Quarterly, Half Yearly) (dividend payout*** and re-investment facility available) # a) Growth & Dividend : Rs.5,000 (plus multiples of Re.1) b) AEP : Rs.25,000 (plus multiples of Re.1) Min.Addl. : Rs.1000/- & in multiples thereof under each option Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Within 3 Months from allotment 0.50% of applicable NAV, more than 3 Months - Nil w.e.f. 2nd May : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPRIF : 1.45% p. a. IPRIF Direct Plan : 0.88% p. a. Objective : Refer page no. from 136 to 139 Crisil MIP Blended Index (Benchmark) CRISIL 10 year Gilt index (Additional Benchmark) October 31,2017 : ) Quantitative Indicators Debt Component Returns of ICICI Prudential Regular Income Fund - Growth Option as on October 31, (IPRIF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Income Fund. 2. The scheme is currently managed Rahul Bhuskute, Manish Banthia, Ritesh Lunawat and Rajat Chandak. Mr. Rahul Bhuskute has been managing this fund since Oct Total s managed by the Fund Manager (Debt) is 3. Refer annexure from page no. 99 for performance of other schemes currently managed by Rahul Bhuskute. Mr. Manish Banthia has been managing this fund since Nov Total s managed by the Fund Manager (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Manish Banthia. Mr. Ritesh Lunawat has been managing this fund since Jun Total s managed by the Fund Manager (Debt) is 1 (1 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Ritesh Lunawat. Mr. Rajat Chandak has been managing this fund since Sep Total s managed by the Fund Manager (Equity) is 10 (6 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Rajat Chandak. 3. Date of inception: 03-May Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 6.35% -6.35% Auto ^ ^ Mahindra & Mahindra Ltd. ^ Mahindra & Mahindra Ltd. - Futures ^ Banks 0.72% -0.72% Axis Bank Ltd. 0.69% Axis Bank Ltd. - Futures -0.69% Kotak Mahindra Bank Ltd. 0.03% Kotak Mahindra Bank Ltd. - Futures -0.03% Construction Project 1.04% -1.04% Larsen & Toubro Ltd. 1.04% Larsen & Toubro Ltd. - Futures -1.04% Consumer Non Durables 0.27% -0.27% ITC Ltd. 0.19% ITC Ltd. - Futures -0.19% Asian Paints Ltd. 0.08% Asian Paints Ltd. - Futures -0.08% Ferrous Metals 0.96% -0.97% Tata Steel Ltd. 0.96% Tata Steel Ltd. - Futures -0.97% Industrial Capital Goods 0.13% -0.13% Bharat Heavy Electricals Ltd. 0.13% Bharat Heavy Electricals Ltd. - Futures -0.13% Minerals/Mining 0.06% -0.06% Coal India Ltd. 0.06% Coal India Ltd. - Futures -0.06% Non - Ferrous Metals 0.57% -0.57% Hindalco Industries Ltd. 0.57% Hindalco Industries Ltd. - Futures -0.57% Oil 0.47% -0.47% Oil & Natural Gas Corporation Ltd. 0.47% Oil & Natural Gas Corporation Ltd. - Futures -0.47% Petroleum Products 1.76% -1.77% Reliance Industries Ltd. 1.23% Reliance Industries Ltd. - Futures -1.23% Bharat Petroleum Corporation Ltd. 0.37% Bharat Petroleum Corporation Ltd. - Futures -0.37% Hindustan Petroleum Corporation Ltd. 0.16% Hindustan Petroleum Corporation Ltd. - Futures -0.16% Pharmaceuticals 0.08% -0.08% Cipla Ltd. 0.08% Cipla Ltd. - Futures -0.08% Software 0.28% -0.28% HCL Technologies Ltd. 0.28% HCL Technologies Ltd. - Futures -0.28% Debt Holdings 88.68% Corporate Securities 88.68% AU Small Finance Bank Ltd. CRISIL A+ 6.69% Prism Cement Ltd. ICRA A- 4.53% Parry Sugars Refinery India Private Ltd. CRISIL AA- 4.50% (Subsidiary of E.I.D - Parry (India) Limited) Indian Hospital Corporation Ltd. (Secured BWR AA- 4.28% by pledge of equity shares of APOLLO HOSPITALS ENTERPRISE LTD.) Writers And Publishers Pvt. Ltd. BWR AA- 4.06% (LAS of DB Corp) Promont Hillside Private Ltd. (Subsidiary CARE AA 3.67% of Tata Housing Development Co. Ltd) Pune Solapur Expressway Pvt. Ltd. ICRA A 3.39% (A Tata Group Company) Hinduja Leyland Finance Ltd. CARE AA- 3.37% Samvardhana Motherson International Ltd. ICRA AA- 3.13% (Secured by pledge of equity shares of Motherson Sumi Systems Ltd) Average Maturity : 0.95 Years Company/Issuer Rating % to % to NAV NAV Derivatives Avenue Supermarts Ltd. (D-Mart) CRISIL AA 2.82% Suntrack Commerce Private Ltd. BWR AA- 2.82% Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 2.65% Emami Frank Ross Ltd. BWR AA- 2.63% Manappuram Finance Ltd. CRISIL AA- 2.62% Incline Realty Pvt. Ltd. (A Oberoi CARE AA+ 2.60% Group company) Bharat Financial Inclusion Ltd. CARE A+ 2.49% Ma Multi-Trade Private Ltd. BWR A+ 2.35% Essel Mining & Industries Ltd. CRISIL AA- 2.30% Nuvoco Vistas Corporation Ltd. (Nirma CRISIL AA 2.16% Group) Sadbhav Infrastucture Project Ltd. CARE A+ 1.86% Essel Propack Ltd. CARE AA 1.72% Prime Publishing Pvt. Ltd. BWR AA- 1.71% Amri Hospitals Ltd (Secured by pledge BWR AA- 1.65% of equity shares of Emami Ltd) Tata Housing Development Company Ltd. ICRA AA 1.61% Thomas Cook (India) Ltd. ICRA AA 1.42% Aspire Home Finance Corporation Ltd. ICRA AA- 1.36% (Subsidiary of Motilal Oswal Group) NRB Bearings Ltd. CRISIL AA- 1.29% Anjani Portland Cement Ltd. CARE AA+ 1.29% Techno Electric & Engineering Company Ltd. ICRA AA- 1.29% Vedanta Ltd. CRISIL AA 1.26% Mahindra Integrated Township Ltd. FITCH AA- 1.14% Prestige Estates Projects Ltd. ICRA A+ 1.12% Tanglin Development Ltd. (Secured by BWR A+ 1.07% pledge of equity shares of Mindtree Ltd. ) Suraksha Realty Ltd. (Sun Pharmaceutical Industries Ltd.) FITCH AA- 0.92% Crompton Greaves Consumer Electricals Ltd. CRISIL AA 0.88% Equitas Small Finance Bank Ltd. FITCH A+ 0.86% PVR Ltd. CRISIL AA- 0.78% TGS & Trade Pvt. Ltd. ICRA AA 0.60% (Birla Group Company) Asian Satellite Broadcast Pvt. Ltd. UNRATED 0.60% (Promoter company of Essel Group) Blue Dart Express Ltd. ICRA AA 0.50% Tata Realty & Infrastructure Ltd. CRISIL AA 0.44% Clp Wind Farms (India) Pvt. Ltd. FITCH AA 0.22% CBLO, Term Deposits & Net Assets 4.98% Derivatives are considered at exposure value. ^ Value Less than 0.01% of NAV. Rating Profile (as % of debt component) Modified Duration : 0.84 Years Yield To Maturity : 8.57% Quantitative Indicators Equity Component Std Dev (Annualised): 0.93% Sharpe Ratio : 3.01 Portfolio Beta : 0.20 R squared : 0.57 Benchmark Std Dev (Annualised) : 3.51% # With effect from November 07, 2016, maximum Amount per investor (based on Permanent Account Number of first holder) applicable at the time of investment shall not exceed Rs. 50 crore. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested CBLO, Term Deposits & Assets Unrated A and Equivalent AA and Equivalent 0.60% 11.33% 24.37% 63.70% 0% 10% 20% 30% 40% 50% 60% 70% 81

82 ICICI Prudential Child Care Plan (Study Plan) (An Open Ended Fund) Long term regular income solution A hybrid fund that seeks to generate income by investing in debt, money market instruments and equity and equity related securities. Debt Equity Fund Managers** : Equity : Rajat Chandak (Managing the Equity Portion of this fund from Feb, 2012 & 8 years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience) Indicative Horizon: 3 years and above Inception/Allotment date: 31-Aug-01 Rs crores Rs crores IPCCP(SP) Growth Option : IPCCP(SP) Direct Plan Growth Option : Options : Growth Option * Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Witin 1 Year from allotment - 3% of applicable NAV, Within 2 Years from allotment - 2% of applicable NAV, Within 3 Years from allotment - 1% of applicable NAV, more than 3 Years - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPCCP(SP) : 1.39% p. a. IPCCP(SP) Direct Plan : 0.77% p. a. Objective : Refer page no. from 136 to 139 Returns of ICICI Prudential Child Care Plan (Study Plan) - Growth Option as on October 31, (IPCCP(SP)) Crisil MIP Blended Index (Benchmark) CRISIL 10 year Gilt index (Additional Benchmark) October 31,2017 : ) Company/Issuer Rating % to NAV Equity Shares 20.67% Auto 2.33% TVS Motor Company Ltd. 1.33% Maruti Suzuki India Ltd. 1.00% Auto Ancillaries 2.77% Motherson Sumi Systems Ltd. 2.58% Amara Raja Batteries Ltd. 0.19% Banks 5.28% HDFC Bank Ltd. 1.98% ICICI Bank Ltd. 0.94% Kotak Mahindra Bank Ltd. 0.92% State Bank Of India 0.87% The Federal Bank Ltd. 0.57% Cement 0.41% Prism Cement Ltd. 0.41% Construction 0.98% KNR Constructions Ltd. 0.98% Consumer Durables 1.30% Greenply Industries Ltd. 0.66% Blue Star Ltd. 0.63% Consumer Non Durables 1.09% Britannia Industries Ltd. 1.09% Finance 1.70% HDFC Ltd. 0.99% Max Financial Services Ltd. 0.38% Equitas Holdings Ltd. 0.33% Hotels, Resorts And Other Recreational Activities 0.40% The Indian Hotels Company Ltd. 0.40% Industrial Products 0.83% Astral Poly Technik Ltd. 0.83% Media & Entertainment 0.85% PVR Ltd. 0.85% Pharmaceuticals 1.18% Natco Pharma Ltd. 0.85% Lupin Ltd. 0.32% Services 0.94% Thomas Cook (India) Ltd. 0.94% Textile Products 0.62% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Child Care Plan (Study Plan). 2. The scheme is currently managed Rajat Chandak and Manish Banthia. Mr. Rajat Chandak has been managing this fund since Feb Total s managed by the Fund Manager (Equity) is 10 (6 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Rajat Chandak. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 31-Aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. Rating Profile (as % of debt component) *The third party maximum investment limit in ICICI Prudential Child Care Plan - Study Plan has been removed with effect from April 13, Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, Company/Issuer Rating % to NAV Page Industries Ltd. 0.62% Debt Holdings 77.54% Government Securities Short Term 11.19% 07.35% GOI 2024 SOV Long Term 35.59% 07.61% GOI 2030 SOV 32.20% 08.17% GOI 2044 SOV 3.39% Corporate Securities 21.49% Power Finance Corporation Ltd. CRISIL AAA 5.06% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 4.20% Hindalco Industries Ltd. CRISIL AA 4.19% Vodafone Mobile Services Ltd.^^ FITCH AA+ 3.17% NHPC Ltd. FITCH AAA 2.46% Power Grid Corporation Of India Ltd. CRISIL AAA 1.25% Indian Railway Finance Corporation Ltd. CRISIL AAA 1.15% Cash, Call, CBLO & Term Deposits 9.27% Net Assets Short Term < 8 Years, Long Term > 8 Years. ^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating. Quantitative Indicators Debt Component Average Maturity : 8.12 Years Modified Duration : 5.08 Years Yield To Maturity : 7.16% Quantitative Indicators Equity Component Average P/E : Average P/B : 8.88 Average Dividend Yield : 0.47 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.58 times Std Dev (Annualised) : 4.09% Sharpe Ratio : 1.35 Portfolio Beta : 0.88 R squared : 0.56 Benchmark Std Dev (Annualised) : 3.51% Note : As per the addendum dated 01-Oct-14, the Lock in feature has been introduced in the s for the unit holders less than 18 years of age (Minor) as on the date of application. If the Lock in feature is selected while making the application, the investment amount would be subject to lock in until the minor unit holder either attains the age of 18 years or completes 3 years from date of allotment, whichever is later NA NA NA NA CBLO & Assets Sovereign Securities AA and Equivalent AAA and Equivalent 9.28% 13.94% 17.80% 58.98% 0% 10% 20% 30% 40% 50% 60% 70% 82

83 ICICI Prudential Money Market Fund (An Open Ended Money Market Fund) Short term savings solution A Money Market Fund that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity. Fund Managers : Rahul Goswami (Managing this fund since Oct, 2013 & Overall 20 years of experience) Nikhil Kabra (Managing this fund since Aug, 2016 & Overall 3 years of experience) Indicative Horizon: 1 day and above Inception/Allotment date: IPMMF Retail Option : 06-Mar-02 IPMMF : 08-Mar-06 Rs crores Rs crores IPMMF Growth Option : IPMMF Direct Plan Growth Option : Option/ sub-options : Growth and Dividend (Dividend Payout***/ Reinvestment available, Frequencies - Daily, Weekly, Monthly and Others) Rs.500 (plus in multiples of Re.1) Min.Addl. : Rs.1 (plus in multiples of Re.1) (w.e.f. 01-Oct-16) Exit Load : Nil : Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPMMF : 0.19% p. a. IPMMF Direct Plan : 0.09% p. a. Objective : Refer page no. from 136 to 139 Company/Issuer Rating % to NAV SRF Ltd. FITCH A % Eveready Industries (India) Ltd. FITCH A % Gmmco Ltd. CARE A % NRB Bearings Ltd. CRISIL A % Monte Carlo Fashions Ltd. ICRA A % Gujarat Cooperative Milk Marketing Federation Ltd. FITCH A % Samvardhana Motherson International Ltd. CRISIL A % Century Textiles & Industries Ltd. CRISIL A % Sudarshan Chemical Industries Ltd. FITCH A % HSIL Ltd. CARE A % Transport Corporation Of India Ltd. ICRA A % Natco Pharma Ltd. ICRA A % Jamna Auto Industries Ltd. ICRA A % Arvind Lifestyle Brands Ltd. CARE A % JM Financial Services Ltd. CARE A % Kribhco Infrastructure Ltd. ICRA A % Vardhman Special Steels Ltd. CRISIL A % Kotak Commodity Services Pvt. Ltd. ICRA A % Lucas TVS Ltd. CRISIL A % Export-Import Bank Of India CRISIL A % CBLO & Net Assets % Quantitative Indicators Average Maturity : Days Modified Duration : Days Yield To Maturity : 6.56% For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, ***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. Notes to Numbers and Data in the Fact Sheet Returns of ICICI Prudential Money Market Fund - Growth Option as on October 31, (IPMMF) 7 Days 15 Days 30 Days 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Money Market Fund. 2. The scheme is currently managed Rahul Goswami and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Oct Total s managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Rahul Goswami. Mr. Nikhil Kabra has been managing this fund since Aug Total s managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Nikhil Kabra. 3. Date of inception: 08-Mar Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Treasury Bills SOV 11.84% CPs and CDs % NABARD CRISIL A % Axis Bank Ltd. CRISIL A % HDFC Ltd. ICRA A % Edelweiss Commodities Services Ltd. CRISIL A % PNB Housing Finance Ltd. CRISIL A % India Infoline Finance Ltd. ICRA A % IIFL Facilities Services Ltd. ICRA A % Bharti Airtel Ltd. ICRA A % Power Finance Corporation Ltd. CARE A % Tata Capital Housing Finance Ltd. CRISIL A % IIFL Wealth Finance Ltd. ICRA A % JSW Steel Ltd. CARE A % Khyati Realtors Private Ltd. CARE A % RBL Bank Ltd. ICRA A % Manappuram Finance Ltd. CRISIL A % Piramal Enterprises Ltd. ICRA A % Piramal Finance Ltd. ICRA A % Dewan Housing Finance Corporation Ltd. CRISIL A % ECL Finance Ltd. CRISIL A % United Spirits Ltd. ICRA A % TVS Credit Services Ltd. CRISIL A % Aditya Birla Finance Ltd. ICRA A % Infina Finance Pvt. Ltd. CRISIL A % Clix Capital Services Pvt. Ltd. CARE A % Tata Projects Ltd. FITCH A % The Ramco Cements Ltd. ICRA A % BASF India Ltd. CRISIL A % RSPL Ltd. CRISIL A % Mosaic India Pvt. Ltd. ICRA A % LIC Housing Finance Ltd. CRISIL A % Fullerton India Credit Co. Ltd. ICRA A % Standard Chartered & Loan (India) Ltd. CRISIL A % Jyothy Laboratories Ltd. CARE A % Sun Pharma Laboratories Ltd. ICRA A % Jagran Prakashan Ltd. CRISIL A % TV Sundram Iyengar and Sons Pvt. Ltd. ICRA A % 1. Yield to maturity, modified duration and average maturity are the weighted average of these numbers, computed for each security in the portfolio, and weighted by the market value of each security to the total market value of the portfolio. 2. Average maturity for PTCs are weighted averages of tenor and quantity of cash flows until maturity. 3. Price/Earning Ratio, Price/Book Value Ratio, and Dividend Yield are based on the historical earnings and accounting numbers, and have been computed only for the invested portion of the portfolio. 4. Average days to reset is the weighted average of the next interest reset date of the floating rate bonds, weighted by their market values. 5. Dividends declared in a scheme have been separately disclosed. 6. The standard deviation is used to measure the volatility of returns. CAGR (%) 7. Sharpe Ratio is the measure of the risk-adjusted performance. It is calculated by subtracting the risk-free rate from the average rate of return for a portfolio and dividing the result by the standard deviation of the portfolio returns. 8. Beta is the measure of the portfolio s volatility to its respective benchmark. 9. R-squared is a measurement of how closely a portfolio s performance correlates with the performance of benchmark index. A higher R-squared value indicates a more useful beta. CAGR (%) Company/Issuer Rating % to NAV Rating Profile CAGR (%) CAGR (%) Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) CBLO & Assets % Sovereign Securities AAA and Equivalent 11.84% % -40% -20% 0% 20% 40% 60% 80% 100% 120% 10. The Std. Dev., Sharpe Ratio, Portfolio Beta & R-squared are based on monthly returns calculated using last 3 years data. 11. Yield to Maturity has been computed basis Annualized Yield. Definitions of Grade credit ratings AAA (Highest Safety-Highest Credit Quality) Denotes the lowest expectation of credit risk. They are assigned only in case of exceptionally strong capacity for payment of financial commitments. Any adverse changes in circumstances are most unlikely to affect the payments on the instrument AA (High Safety- Very High Credit Quality) Denote expectations of very low credit risk. They indicate very strong capacity for payment of financial commitments. They differ only marginally in safety from `AAA issues. A (Adequate Safety- High Credit Quality) Denotes expectations of low credit risk. The capacity for payment of financial commitments is considered strong. This capacity may, nevertheless, be more vulnerable to changes in circumstances or in economic conditions than is the case for higher ratings. A1+ (Highest Credit Quality for the Short Term Instruments). Rating by CRISIL/FITCH/ICRA. Indicates the strongest capacity for timely payment of financial commitments; may have an added + to denote relatively stronger credit quality. A suffix of (SO) indicates instruments with structured obligation. 83

84 ICICI Prudential Savings Fund (An Open Ended Income Fund) Short term savings solution A debt fund that invests in debt and money market instruments of various maturities with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity. Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience) Nikhil Kabra (Managing this fund since Aug, 2016 & Overall 3 years of experience) Indicative Horizon: 30 day and above Inception/Allotment date: 28-Mar-03 Rs crores Rs crores IPSF Growth Option : IPSF Direct Plan Growth Option : Option/ sub-options : Growth and Dividend (Dividend Payout***/ Reinvestment available, Frequencies - Daily, Weekly, Fortnightly, Monthly, Quarterly and Others) Subscription: Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & STP Option - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPSF : 1.14% p. a. IPSF Direct Plan : 0.32% p. a. Objective : Refer page no. from 136 to 139 Crisil Liquid Fund Index (Benchmark) Returns of ICICI Prudential Savings Fund - Growth Option as on October 31, (IPSF) Company/Issuer Rating % to NAV 1 Year T Bill (Additional Benchmark) October 31,2017 : ) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Savings Fund. 2. The scheme is currently managed Rahul Goswami and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Sep Total s managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Rahul Goswami. Mr. Nikhil Kabra has been managing this fund since Aug Total s managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Nikhil Kabra. 3. Date of inception: 17-Nov-05 (IPSF - Growth Option). 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said Government Securities - Short Term 7.90% 08.20% GOI 2022 SOV 1.21% 08.39% Rajasthan SDL 2023 SOV 1.15% 07.16% GOI 2023 SOV 0.85% 08.21% Rajasthan SDL 2023 SOV 0.75% 08.62% Maharashtra SDL 2023 SOV 0.74% 06.39% GOI Floater 2020 SOV 0.70% 08.62% Tamil Nadu SDL 2023 SOV 0.70% 08.60% Haryana SDL 2023 SOV 0.70% 08.48% Odisha SDL 2021 SOV 0.56% 07.75% Rajasthan SDL 2018 SOV 0.27% 08.58% West Bengal SDL 2020 SOV 0.18% 06.35% GOI 2020 SOV 0.09% CPs and CDs 9.21% HDFC Bank Ltd. FITCH A % Tata Sons Ltd. CRISIL A % Adani Transmission Ltd. FITCH A % Kotak Mahindra Bank Ltd. CRISIL A % Deutsche s India Pvt. Ltd. CRISIL A % Standard Chartered & Loan (India) Ltd. CRISIL A % HDFC Ltd. ICRA A % Murugappa Holdings Ltd. CRISIL A % Indiabulls Housing Finance Ltd. CRISIL A % Ambadi s Private Ltd. CRISIL A % Corporate Securities 79.15% Vodafone Mobile Services Ltd.^^ FITCH AA+ 7.83% Vedanta Ltd. CRISIL AA 5.89% Bahadur Chand s Private Ltd. ICRA AA 5.73% HDFC Ltd. CRISIL AAA 5.08% Talwandi Sabo Power Ltd. CRISIL AA 4.44% Tata Capital Financial Services Ltd. ICRA AA+ 4.20% JSW Steel Ltd. CARE AA- 3.63% India Infoline Housing Finance Ltd. ICRA AA 3.56% India Infoline Finance Ltd. ICRA AA 3.51% Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 2.69% Indiabulls Housing Finance Ltd. CARE AAA 2.69% Small Industries Development Bank Of India CARE AAA 2.48% Coffee Day Enterprises Pvt. Ltd. (Secured by BWR AA- 2.43% pledge of equity shares of Mindtree Ltd.) Power Finance Corporation Ltd. CRISIL AAA 2.33% Vardhman Textiles Ltd. CRISIL AA+ 2.19% Tata Motors Finance Solutions Pvt. Ltd. CRISIL AA 1.99% Tata Sons Ltd. CRISIL AAA 1.78% Company/Issuer Rating % to Short Term < 8 Years, Long Term > 8 Years. ^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating. Rating Profile Quantitative Indicators Average Maturity : 1.28 Years Modified Duration : 1.07 Years Yield To Maturity : 7.55% Tata Power Company Ltd. CARE AA 1.33% LIC Housing Finance Ltd. CRISIL AAA 1.26% NABARD CRISIL AAA 1.24% Clp Wind Farms (India) Pvt. Ltd. FITCH AA 1.19% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 1.18% Geetanjali Trading & s Pvt. Ltd. BWR AAA 1.13% Essel Mining & Industries Ltd. CRISIL AA- 1.10% Tata Capital Housing Finance Ltd. CRISIL AA+ 0.97% Piramal Finance Ltd. ICRA AA 0.89% Cholamandalam And Finance Company Ltd. ICRA AA 0.89% KRIBHCO Shyam Fertilizers Ltd. ICRA AA 0.88% Prism Cement Ltd. ICRA A- 0.88% Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 0.80% Piramal Enterprises Ltd. ICRA AA 0.79% Daimler Financial Services India Pvt. Ltd. FITCH AAA 0.66% Sheba Properties Ltd. CARE AA+ 0.46% TATA Advanced Materials Ltd. CRISIL AA+ 0.43% Hinduja Leyland Finance Ltd. FITCH A+ 0.33% Sun Pharma Laboratories Ltd. ICRA AAA 0.16% Tata Motors Finance Ltd. CRISIL AA 0.05% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 0.04% Volkswagen Finance Pvt. Ltd. FITCH AAA 0.03% Steel Authority Of India Ltd. FITCH AA- 0.01% CBLO & Net Assets 3.74% CBLO & Assets Sovereign Securities A and Equivalent AA and Equivalent AAA and Equivalent For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 3.74% 1.21% 7.90% 29.27% 57.88% 0% 10% 20% 30% 40% 50% 60% 70% 84

85 ICICI Prudential Ultra Short Term Plan (An Open Ended Income Fund) Short term savings solution A Debt Fund that aims to generate regular income by investing in debt and money market instruments of very short maturities. 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: 1 month and above Inception/Allotment date : 12-Jun-09 Rs crores Rs crores IPUSTP Growth Option : IPUSTP Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend (with Daily, Weekly, Fortnightly, Monthly, Quarterly and Half Yearly frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & STP Option - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPUSTP : 0.57% p. a. IPUSTP Direct Plan : 0.25% p. a. Objective : Refer page no. from 136 to 139 CRISIL Short Term Bond Fund Index (Benchmark) Returns of ICICI Prudential Ultra Short Term Plan - Growth Option as on October 31, (IPUSTP) 1 Year T Bill (Additional Benchmark) October 31,2017 : ) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Ultra Short Term Plan. 2. The scheme is currently managed Rohan Maru and Chandni Gupta. Mr. Rohan Maru has been managing this fund since Jan Total s managed by the Fund Manager is 5 (3 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Rohan Maru. Mr. Chandni Gupta has been managing this fund since Aug Total s managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Chandni Gupta. Mr. Rahul Goswami has been managing this fund since Oct Total s managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Rahul Goswami. 3. Date of inception $$ : 05-April-11 (IPUSTP - Growth Option). 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Rating % to NAV Government Securities Short Term 33.64% 08.48% Odisha SDL 2021 SOV 5.76% 08.21% Haryana SDL 2022 SOV 4.69% 08.08% GOI 2022 SOV 3.72% 07.16% GOI 2023 SOV 3.53% 07.35% GOI 2024 SOV 2.81% 07.72% GOI 2025 SOV 2.22% 07.42% Maharashtra SDL 2022 SOV 2.14% 08.24% Tamil Nadu SDL 2020 SOV 1.33% 08.50% Haryana SDL 2021 SOV 1.08% 08.15% Rajasthan SDL 2021 SOV 1.05% 08.39% Rajasthan SDL 2022 SOV 0.93% 08.13% GOI 2022 SOV 0.64% 08.39% Andhra Pradesh SDL 2020 SOV 0.62% 08.49% Punjab SDL 2022 SOV 0.54% 08.44% Tamil Nadu SDL 2020 SOV 0.28% 08.76% Maharashtra SDL 2022 SOV 0.13% 08.53% Punjab SDL 2022 SOV 0.13% 08.05% Telangana SDL 2025 SOV 0.13% 08.03% Madhya Pradesh SDL 2025 SOV 0.13% 07.94% Telangana SDL 2024 SOV 0.12% 07.92% Madhya Pradesh SDL 2024 SOV 0.12% 07.89% Himachal Pradesh SDL 2025 SOV 0.12% 07.72% Tamil Nadu SDL 2023 SOV 0.12% 07.70% Telangana SDL 2023 SOV 0.12% 07.70% Tamil Nadu SDL 2023 SOV 0.12% 07.68% Madhya Pradesh SDL 2023 SOV 0.12% 07.74% Himachal Pradesh SDL 2024 SOV 0.12% 07.72% Tamil Nadu SDL 2024 SOV 0.12% 07.72% Tamil Nadu SDL 2025 SOV 0.12% 07.70% Tamil Nadu SDL 2024 SOV 0.12% 07.70% Tamil Nadu SDL 2025 SOV 0.12% 07.51% Himachal Pradesh SDL 2023 SOV 0.12% 08.11% Andhra Pradesh SDL 2020 SOV 0.08% 08.56% Maharashtra SDL 2021 SOV 0.04% 08.60% Maharashtra SDL 2021 SOV 0.04% 08.59% Gujarat SDL 2021 SOV Long Term 0.85% 06.79% GOI 2027 SOV 0.61% 07.72% Tamil Nadu SDL 2026 SOV 0.12% 07.70% Tamil Nadu SDL 2026 SOV 0.12% CPs and CDs 21.08% HDFC Ltd. CARE A % Bahadur Chand s Private Ltd. ICRA A % NABARD CRISIL A % Indiabulls Housing Finance Ltd. CRISIL A % Tata Sons Ltd. CRISIL A % Export-Import Bank Of India CRISIL A % Adani Transmission Ltd. FITCH A % Company/Issuer Rating % to NAV & Please refer to annexure on Pass Through Certificates Details for complete Short Term < 8 Years, Long Term > 8 Years. ^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating. Rating Profile Adani Ports and Special Economic Zone Ltd. ICRA A % Barclays s & Loans (India) Ltd. CRISIL A % Corporate Securities 41.48% LIC Housing Finance Ltd. CRISIL AAA 9.80% HDFC Ltd. CRISIL AAA 5.76% SVL Ltd. ICRA AA 4.07% Vodafone Mobile Services Ltd.^^ FITCH AA+ 3.79% Reliance Jio Infocomm Ltd. CRISIL AAA 3.53% Power Finance Corporation Ltd. CRISIL AAA 3.49% Axis Bank Ltd. CRISIL AAA 2.56% State Bank Of India CRISIL AA+ 2.06% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 1.52% Mahindra Vehicle Manufacturers Ltd. ICRA AAA 1.28% Kotak Mahindra Prime Ltd. CRISIL AAA 1.20% Tube s of India Ltd. CRISIL AA 0.62% SP Jammu Udhampur Highway Ltd. (NHAI ICRA AAA 0.55% Annuity) Sun Pharma Laboratories Ltd. ICRA AAA 0.51% ICICI Home Finance Company Ltd. ICRA AAA 0.43% Rural Electrification Corporation Ltd. CRISIL AAA 0.15% NABARD CRISIL AAA 0.10% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 0.06% Power Grid Corporation Of India Ltd. CRISIL AAA 0.03% & Pass Through Certificates 0.33% Sansar Trust September 2016 V (Originator is CRISIL AAA(SO) 0.33% Shriram Transport Finance Company Ltd.) CBLO & Net Assets 2.62% CBLO & Assets Sovereign Securities AA and Equivalent AAA and Equivalent Quantitative Indicators Average Maturity : 2.69 Years Modified Duration : 2.21 Years Yield To Maturity : 7.17% For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. $$ Inception date shown is the date from which units under the plans are available throughout. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, ***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 2.62% 10.53% 34.49% 52.36% 0% 10% 20% 30% 40% 50% 60% 85

86 ICICI Prudential Dynamic Bond Fund (An Open Ended Income Fund) Medium term wealth creation solution A debt fund that invests in Debt and money market instruments with a view to provide regular income and growth of capital. Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience) Indicative Horizon: 12 months & above Inception/Allotment date: 12-Jun-09 Rs crores Rs crores IPDBF Growth Option : IPDBF Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend Option (with Daily, Monthly, Quarterly, Half Yearly and Annual frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit loadfor Redemption / Switch out :- Lumpsum & STP Option Within 3 Months from allotment - 1% of applicable NAV, more than 3 Months - Nil (w.e.f. 01-Apr-16) : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPDBF : 1.28% p. a. IPDBF Direct Plan : 0.43% p. a. Objective : Refer page no. from 136 to 139 Crisil Composite Bond Fund Index (Benchmark) 1 Year T Bill (Additional Benchmark) October 31,2017 : ) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Dynamic Bond Fund. 2. The scheme is currently managed Rahul Goswami. Mr. Rahul Goswami has been managing this fund since Sep Total s managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Rahul Goswami. 3. Date of inception:12-jun Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Returns of ICICI Prudential Dynamic Bond Fund - Growth Option as on October 31, (IPDBF) Rating % to NAV Government Securities Short Term 18.66% 08.62% Maharashtra SDL 2023 SOV 4.90% 08.21% Haryana SDL 2023 SOV 3.01% 06.35% GOI 2024 SOV 2.74% 08.72% Tamil Nadu SDL 2022 SOV 1.53% 08.27% Rajasthan SDL 2023 SOV 0.90% 08.27% Rajasthan SDL 2022 SOV 0.90% 08.29% Rajasthan SDL 2024 SOV 0.90% 08.48% Odisha SDL 2021 SOV 0.60% 08.21% Rajasthan SDL 2023 SOV 0.60% 07.91% Tamil Nadu SDL 2024 SOV 0.60% 07.67% Tamil Nadu SDL 2023 SOV 0.59% 08.53% Punjab SDL 2022 SOV 0.30% 08.39% Rajasthan SDL 2023 SOV 0.30% 07.94% Telangana SDL 2024 SOV 0.30% 07.70% Telangana SDL 2023 SOV 0.29% 08.86% Tamil Nadu SDL 2022 SOV 0.19% 08.02% Tamil Nadu SDL 2025 SOV Long Term 40.14% 07.59% GOI 2029 SOV 14.57% 06.68% GOI 2031 SOV 11.25% 06.79% GOI 2027 SOV 5.47% 07.95% GOI 2032 SOV 4.58% 08.28% GOI 2027 SOV 2.80% 07.50% GOI 2034 SOV 1.47% Corporate Securities 24.30% The Great Eastern Shipping Company Ltd. BWR AAA 7.76% India Infoline Finance Ltd. ICRA AA 4.70% Export-Import Bank Of India CRISIL AAA 2.76% Vodafone Mobile Services Ltd.^^ FITCH AA+ 2.64% Short Term < 8 Years, Long Term > 8 Years. ^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating. Rating Profile Quantitative Indicators Average Maturity : 7.50 Years Modified Duration : 4.98 Years Yield To Maturity : 7.51% % to NAV For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, ***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. Rating SP Jammu Udhampur Highway Ltd. ICRA AAA 1.79% (NHAI Annuity) Clp Wind Farms (India) Pvt. Ltd. FITCH AA 1.72% State Bank Of India CRISIL AA+ 1.48% Reliance Ports & Terminals Ltd. CRISIL AAA 1.45% CBLO & Net Assets 16.90% CBLO & Assets Sovereign Securities AA and Equivalent AAA and Equivalent 10.53% 16.91% 13.77% 58.79% 0% 10% 20% 30% 40% 50% 60% 70% 86

87 ICICI Prudential Short Term Plan (An Open Ended Income Fund) Short term income generation and capital appreciation solution A debt fund that aims to generate income by investing in a range of debt and money market instruments of various maturities. Fund Managers : Manish Banthia (Managing this fund since Nov, 2009 & Overall 13 years of experience) Indicative Horizon: 6 months and above Inception/Allotment date: IPSTP : 25-Oct-01 IPSTP Institutional Option : 03-Apr-03 Rs crores Rs crores IPSTP Growth Option : IPSTP Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend Option, (with Monthly, Fortnightly and Half Yearly frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP Option Within 7 Days from allotment % of applicable NAV, more than 7 Days - Nil (w.e.f. 03-May-16) : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPSTP : 1.18% p. a. IPSTP Direct Plan : 0.31% p. a. Objective : Refer page no. from 136 to 139 CRISIL Short Term Bond Fund Index (Benchmark) Returns of ICICI Prudential Short Term Plan - Growth Option as on October 31, (IPSTP) Company/Issuer Rating % to NAV Government Securities Short Term 36.75% 07.35% GOI 2024 SOV 6.74% 08.20% GOI 2022 SOV 3.60% 08.39% Rajasthan SDL 2022 SOV 2.84% 07.72% GOI 2025 SOV 2.04% 08.62% Maharashtra SDL 2023 SOV 1.73% 08.48% Odisha SDL 2021 SOV 1.67% 07.16% GOI 2023 SOV 1.62% 07.86% Rajasthan SDL 2019 SOV 1.58% 08.53% Punjab SDL 2022 SOV 1.53% 08.57% Haryana SDL 2023 SOV 1.01% 07.76% Karnataka SDL 2019 SOV 0.98% 07.68% GOI 2023 SOV 0.79% 08.64% Andhra Pradesh SDL 2023 SOV 0.71% 08.60% Haryana SDL 2023 SOV 0.63% 08.64% Uttar Pradesh SDL 2023 SOV 0.55% 08.62% Tamil Nadu SDL 2023 SOV 0.51% 08.63% Tamil Nadu SDL 2023 SOV 0.50% 08.21% Haryana SDL 2022 SOV 0.41% 08.30% Maharashtra SDL 2019 SOV 0.41% 07.92% Madhya Pradesh SDL 2024 SOV 0.41% 07.68% Madhya Pradesh SDL 2023 SOV 0.41% 08.28% Tamil Nadu SDL 2019 SOV 0.36% 08.52% Uttar Pradesh SDL 2022 SOV 0.30% 08.64% Haryana SDL 2023 SOV 0.22% 09.22% Tamil Nadu SDL 2021 SOV 0.21% 08.10% Uttar Pradesh SDL 2020 SOV 0.21% 08.25% Karnataka SDL 2019 SOV 0.21% 08.02% Tamil Nadu SDL 2025 SOV 0.20% 07.91% Tamil Nadu SDL 2024 SOV 0.20% 07.67% Tamil Nadu SDL 2023 SOV 0.20% 07.54% Himachal Pradesh SDL 2023 SOV 0.20% 08.39% Rajasthan SDL 2021 SOV 0.20% 08.27% Rajasthan SDL 2023 SOV 0.20% 08.27% Rajasthan SDL 2022 SOV 0.20% 08.29% Rajasthan SDL 2024 SOV 0.20% 08.34% Punjab SDL 2020 SOV 0.19% 08.92% Punjab SDL 2022 SOV 0.17% 08.13% GOI 2022 SOV 0.17% 08.53% Jharkhand SDL 2022 SOV 0.17% 08.49% Punjab SDL 2022 SOV 0.17% 08.46% Maharashtra SDL 2021 SOV 0.17% 07.89% Himachal Pradesh SDL 2025 SOV 0.16% 07.71% Tamil Nadu SDL 2023 SOV 0.16% 07.74% Himachal Pradesh SDL 2024 SOV 0.16% 07.71% Tamil Nadu SDL 2024 SOV 0.16% 07.71% Tamil Nadu SDL 2025 SOV 0.16% 07.51% Himachal Pradesh SDL 2023 SOV 0.16% 08.21% Rajasthan SDL 2022 SOV 0.14% 08.43% Karnataka SDL 2020 SOV 0.10% 08.42% Gujarat SDL 2020 SOV 0.10% 08.01% Telangana SDL 2025 SOV 0.08% 07.87% Telangana SDL 2024 SOV 0.08% 07.63% Telangana SDL 2023 SOV 0.08% 09.60% Gujarat SDL 2018 SOV 0.08% 07.42% Maharashtra SDL 2022 SOV 0.08% 08.91% Punjab SDL 2022 SOV 0.04% 08.51% Maharashtra SDL 2021 SOV 0.04% 08.11% Andhra Pradesh SDL 2020 SOV 0.04% 07.94% Telangana SDL 2024 SOV 0.04% 07.70% Telangana SDL 2023 SOV 0.04% 08.21% Rajasthan SDL 2019 SOV Long Term 0.99% 08.15% GOI 2026 SOV 0.43% 06.68% GOI 2031 SOV 0.39% 07.59% GOI 2029 SOV 0.16% CPs and CDs 8.22% HDFC Bank Ltd. FITCH A % NABARD CRISIL A % Kotak Mahindra Bank Ltd. CRISIL A % Corporate Securities 48.75% HDFC Ltd. CRISIL AAA 9.96% 1 Year T Bill (Additional Benchmark) October 31,2017 : ) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Short Term Plan. 2. The scheme is currently managed Manish Banthia. Mr. Manish Banthia has been managing this fund since Nov Total s managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 99 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 LIC Housing Finance Ltd. CRISIL AAA 8.69% Power Finance Corporation Ltd. CRISIL AAA 8.25% Axis Bank Ltd. CRISIL AAA 3.40% Volkswagen Finance Pvt. Ltd. FITCH AAA 2.62% Vodafone Mobile Services Ltd.^^ FITCH AA+ 2.52% Tata Steel Ltd. BWR AA 2.12% Reliance Utilities & Power Private Ltd. CRISIL AAA 1.69% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 1.62% Daimler Financial Services India Pvt. Ltd. FITCH AAA 1.41% India Infoline Housing Finance Ltd. ICRA AA 0.81% Tata Sons Ltd. CRISIL AAA 0.79% Tata Motors Finance Solutions Pvt. Ltd. CRISIL AA 0.72% ICICI Bank Ltd. ICRA AAA 0.60% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 0.60% The Great Eastern Shipping Company Ltd. BWR AAA 0.49% Tata Motors Ltd. CARE AA+ 0.49% NABARD CRISIL AAA 0.41% Rural Electrification Corporation Ltd. CRISIL AAA 0.40% The Indian Hotels Company Ltd. ICRA AA 0.39% Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 0.32% India Infoline Finance Ltd. ICRA AA 0.20% NHPC Ltd. ICRA AAA 0.15% Power Grid Corporation Of India Ltd. CRISIL AAA 0.05% Nuclear Power Corporation of India Ltd. CRISIL AAA 0.04% & Pass Through Certificates 1.32% MFL Securitisation Trust XLII ICRA AAA(SO) 0.52% (Originator is Magma Fincorp Ltd.) MFL Securitisation Trust XLIX CRISIL AAA(SO) 0.48% (Originator is Magma Fincorp Ltd.) Sansar Trust September 2016 V CRISIL AAA(SO) 0.32% (Originator is Shriram Transport Finance Company Ltd.) CBLO & Net Assets 3.97% & Please refer to annexure on Pass Through Certificates Details for complete Short Term < 8 Years, Long Term > 8 Years. ^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating. Rating Profile Quantitative Indicators Average Maturity : 3.22 Years Modified Duration : 2.58 Years Yield To Maturity : 7.22% NA NA CBLO & Assets Sovereign Securities AA and Equivalent AAA and Equivalent For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 3.98% 7.57% 37.74% 50.71% 0% 10% 20% 30% 40% 50% 60% 87

88 ICICI Prudential Regular Savings Fund (An Open Ended Income Fund) Medium term savings solution A debt fund that aims to deliver consistent performance by investing in a basket of debt and money market instruments with a view to provide reasonable returns while maintaining optimum balance of safety, liquidity and yield. Fund Managers : Rahul Bhuskute (Managing this fund since Oct, 2013 & Overall 19 years of experience) Manish Banthia (Managing this fund since Nov, 2016 & Overall 13 years of experience) Akhil Kakkar (Managing this fund since Jun, 2017 & Overall 10 years of experience) Indicative Horizon: 3 years and above Inception/Allotment date: 03-Dec-10 Rs crores Rs crores IPRSF Growth Option : IPRSF Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend Option (with Quarterly, Half Yearly and Annual frequencies) (dividend payout*** and re-investment facility available) # Rs. 10,000 (plus in multiple of Re.1) Min.Addl. : Rs. 1,000/- (plus in multiple of Re. 1) Exit load for Redemption / Switch # out :- Lumpsum & / STP / SWP / AWP 10% of units within 1 Year from allotment - Nil. More than 10% of units, within 1 Year - 1% of applicable NAV More than 1 Year - Nil (w.e.f. 05-Oct-16) : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- Returns of ICICI Prudential Regular Savings Fund - Growth Option as on October 31, (IPRSF) Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV for complete details. Rating Profile STP/ Flex STP/ Value STP * : AA and Equivalent Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- AAA and Equivalent 9.90% Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Unrated also include D Rating Quantitative Indicators 500/- or all units where amount is below 500/- Average Maturity : 2.38 Years Modified Duration : 1.89 Years Yield To Maturity : 8.98% Returns : Refer page no. from 123 to 125 IPRSF : 1.70% p. a. IPRSF Direct Plan : 0.82% p. a. Objective : Refer page no. from 136 to 139 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Savings Fund. 2. The scheme is currently managed Rahul Bhuskute, Manish Banthia and Akhil Kakkar. Mr. Rahul Bhuskute has been managing this fund since Oct Total s managed by the Fund Manager (Debt) is 3. Refer annexure from page no. 99 for performance of other schemes currently managed by Rahul Bhuskute. Mr. Manish Banthia has been managing this fund since Nov Total s managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Manish Banthia. Mr. Akhil Kakkar has been managing this fund since Jun Total s managed by the Fund Manager is 1 (1 are jointly managed). Refer annexure from page no. 99 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 Corporate Securities 88.16% Welspun Renewables Energy Pvt Ltd. CARE AA 3.43% (Tata Power) Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 3.24% Vedanta Ltd. CRISIL AA 3.19% Jay Properties Pvt. Ltd. (Secured against BWR AA- 3.11% pledge of equity shares of Zee Entertainment Enterprises Ltd.) Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 3.05% Prestige Estates Projects Ltd. ICRA A+ 3.04% Ma Multi-Trade Private Ltd. (Secured by BWR A+ 2.98% pledge of equity shares of Bajaj Corp Ltd) JSW Steel Ltd. CARE AA- 2.97% Adani Infra (India) Ltd. (Secured by pledge of BWR AA- 2.75% equity shares of APSEZ) Aditya Birla Fashion and Retail Limited CRISIL AA 2.65% Indian Hospital Corporation Ltd. (Secured by BWR AA- 2.57% pledge of equity shares of APOLLO HOSPITALS ENTERPRISE LTD.) Essel Mining & Industries Ltd. (A Birla Group CRISIL AA- 2.53% company) Ardour Developers Pvt. Ltd. (Kalpataru Group) UNRATED 2.42% AU Small Finance Bank Ltd. CRISIL A+ 2.23% Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 2.09% Power Finance Corporation Ltd. CRISIL AAA 2.00% RBL Bank Ltd. ICRA AA- 1.92% Aspire Home Finance Corporation Ltd. ICRA AA- 1.83% (Subsidiary of Motilal Oswal Group) Emami Frank Ross Ltd. (LAS of Emami Ltd) BWR AA- 1.76% Bharat Financial Inclusion Ltd. CARE A+ 1.74% Inox Air Products Ltd. CRISIL AA 1.61% HDFC Bank Ltd. CRISIL AA+ 1.54% Power Grid Corporation Of India Ltd. CRISIL AAA 1.53% Pune Solapur Expressway Pvt. Ltd. (A Tata ICRA A 1.45% Group Company) Jindal Steel & Power Ltd. CRISIL D 1.34% Axis Bank Ltd. CRISIL AA+ 1.33% HPCL - Mittal Pipelines Ltd. ICRA AA 1.33% IndusInd Bank Ltd. CRISIL AA 1.24% Manappuram Finance Ltd. CRISIL AA- 1.22% Godrej Properties Ltd. ICRA AA 1.21% Reliance Utilities & Power Private Ltd. CRISIL AAA 1.19% Promont Hillside Private Ltd. (Subsidiary of CARE AA 1.18% Tata Housing Development Co. Ltd) Tata Value Homes Ltd. CARE AA 1.10% Parry Sugars Refinery India Private Ltd. CRISIL AA- 1.02% (Subsidiary of E.I.D - Parry (India) Limited) Equitas Small Finance Bank Ltd. FITCH A+ 0.97% Writers And Publishers Pvt. Ltd. (LAS of DB BWR AA- 0.92% Corp) Indian Railway Finance Corporation Ltd. CRISIL AAA 0.91% Silica Ceramica Pvt. Ltd. (Subsidiary of Prism FITCH A- 0.91% Cement) Avenue Supermarts Ltd. (D-Mart) CRISIL AA 0.90% LIC Housing Finance Ltd. CRISIL AAA 0.86% Century Textiles & Industries Ltd. CRISIL AA- 0.85% Muthoot Finance Ltd. CRISIL AA 0.85% Coffee Day Enterprises Pvt. Ltd. BWR AA- 0.73% Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 0.66% PVR Ltd. CRISIL AA- 0.64% Bangalore Airport Hotel Ltd. FITCH AA+ 0.61% Tanglin Development Ltd. (Secured by pledge BWR A+ 0.61% of equity shares of Mindtree Ltd. ) Oriental Bank Of Commerce ICRA A 0.58% The Indian Hotels Company Ltd. CARE AA+ 0.55% Mahindra World City (Jaipur) Ltd. FITCH AA- 0.53% Hindalco Industries Ltd. CRISIL AA 0.52% Bombay Burmah Trading Corporation Ltd. FITCH AA 0.51% NABARD CRISIL AAA 0.49% Hinduja Leyland Finance Ltd. CARE AA- 0.48% Suntrack Commerce Private Ltd. (Secured by FITCH AA- 0.47% pledge of equity shares of Emami Ltd) Tata Realty & Infrastructure Ltd. CRISIL AA 0.45% Prism Cement Ltd. ICRA A- 0.43% Thomas Cook (India) Ltd. ICRA AA 0.35% Mahindra Integrated Township Ltd. FITCH AA- 0.33% Tata Motors Ltd. CARE AA+ 0.33% J M Financial Products Pvt. Ltd. ICRA AA 0.33% HDFC Ltd. CRISIL AAA 0.32% AP Expressway Ltd. ICRA AAA 0.27% Tata Housing Development Company Ltd. ICRA AA 0.25% The Great Eastern Shipping Company Ltd. BWR AAA 0.24% Sadbhav Infrastucture Project Ltd. CARE A+ 0.22% Export-Import Bank Of India CRISIL AAA 0.19% IDBI Bank Ltd. ICRA A 0.06% Thomas Cook (India) Ltd. CRISIL AA- 0.04% Blue Dart Express Ltd. ICRA AA 0.02% Crompton Greaves Consumer Electricals Ltd. CRISIL AA 0.01% & Pass Through Certificates 3.05% MFL Securitisation Trust LV (Originator is Magma Fincorp Ltd.) ICRA AAA(SO) 1.18% Seagull Trust I (Originator is L&T Finance Ltd.) FITCH AA+(SO) 1.14% MFL Securitisation Trust XLIX (Originator is Magma Fincorp Ltd.) CRISIL AAA(SO) 0.73% CBLO & Net Assets 8.79% & Please refer to annexure on Pass Through Certificates Details CBLO & Assets # Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., # Maximum Amount : With effect from October 01, 2017, maximum Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of investment: 1) The Maximum Amount across all folios shall not exceed Rs. 50 crore except to the extent detailed in point no. 2 below. 2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 50 crore, subject to the below limits: a) The aggregate AUM of all the investors with more than Rs. 50 crore does not exceed 10% of the s AUM, which is declared on the last day of preceding calendar quarter. b) Maximum investment amount per investor across all folios does not exceed 5% of the s AUM, which is declared on the last day of preceding calendar quarter. For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. Unrated A and Equivalent 3.77% 8.79% 15.20% 62.34% 0% 10% 20% 30% 40% 50% 60% 70% 88

89 ICICI Prudential Corporate Bond Fund (An Open Ended Income Fund) Long term savings solution A debt fund that invests in debt and money market instruments of various maturities with a view to maximise income while maintaining optimum balance of yield, safety and liquidity. Returns of ICICI Prudential Corporate Bond Fund - Growth Option as on October 31, (IPCBF) Fund Managers : Rahul Bhuskute (Managing this fund since Oct, 2013 & Overall 19 years of experience) Manish Banthia (Managing this fund since Nov, 2016 & Overall 13 years of experience) Shadab Rizvi (Managing this fund since Jun, 2017 & Overall 13 years of experience) Indicative Horizon: 3 years & above Inception/Allotment date: 15-Sep-04 Rs crores Rs crores IPCBF Growth Option : IPCBF Direct Plan Growth Option : Option/ sub-options : Growth Option and Dividend Option (with Quarterly, Half yearly and Annual frequencies) (dividend payout*** and re-investment facility available) # Rs. 5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & STP Option Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Quantitative Indicators Returns : Refer page no. from 123 to 125 IPCBF : 1.49% p. a. IPCBF Direct Plan : 0.63% p. a. Objective : Refer page no. from 136 to 139 CRISIL Short Term Bond Fund Index (Benchmark) 1 Year T Bill (Additional Benchmark) October 31,2017 : ) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Corporate Bond Fund. 2. The scheme is currently managed Rahul Bhuskute, Manish Banthia and Shadab Rizvi. Mr. Rahul Bhuskute has been managing this fund since Oct Total s managed by the Fund Manager (Debt) is 3. Refer annexure from page no. 99 for performance of other schemes currently managed by Rahul Bhuskute. Mr. Manish Banthia has been managing this fund since Nov Total s managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Manish Banthia. Mr. Shadab Rizvi has been managing this fund since Jun Total s managed by the Fund Manager is 1 (1 are jointly managed). Refer annexure from page no. 99 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 Company/Issuer Rating % to NAV Corporate Securities 92.13% HDFC Bank Ltd. CRISIL AA+ 4.28% Welspun Renewables Energy Pvt Ltd. CARE AA 3.99% (Tata Power) Power Finance Corporation Ltd. CRISIL AAA 3.54% ICICI Bank Ltd. ICRA AA+ 3.26% Bioscope Cinemas Pvt. Ltd. (Secured against BWR AA- 3.22% pledge of equity shares of Zee Entertainment Enterprises Ltd.) Bangalore Airport Hotel Ltd. FITCH AA+ 3.19% Tata Steel Ltd. BWR AA 3.12% Axis Bank Ltd. CRISIL AA+ 2.87% TGS & Trade Pvt. Ltd. (Birla ICRA AA 2.75% Group Company) J M Financial Products Pvt. Ltd. ICRA AA 2.66% Vodafone Mobile Services Ltd.^^ FITCH AA+ 2.60% Manappuram Finance Ltd. CRISIL AA- 2.42% Godrej Properties Ltd. ICRA AA 2.40% Inox Air Products Ltd. CRISIL AA 2.36% Tata Realty & Infrastructure Ltd. CRISIL AA 2.20% Oriental Nagpur Betul Highway Ltd. (NHAI CRISIL AAA 2.18% Annuity) Reliance Utilities & Power Private Ltd. CRISIL AAA 2.16% Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 2.09% Export-Import Bank Of India CRISIL AAA 1.95% SP Jammu Udhampur Highway Ltd. (NHAI ICRA AAA 1.72% Annuity) Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 1.64% Aditya Birla Fashion and Retail Limited CRISIL AA 1.61% Writers And Publishers Pvt. Ltd. BWR AA- 1.53% Adani Infra (India) Ltd. (Secured by pledge of BWR AA- 1.48% equity shares of APSEZ) Afcons Infrastructure Ltd. ICRA AA 1.47% Tata Housing Development Company Ltd. ICRA AA 1.44% NABARD CRISIL AAA 1.41% Crompton Greaves Consumer Electricals Ltd. CRISIL AA 1.40% Kribhco Infrastructure Ltd. ICRA AA 1.38% Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 1.37% The Great Eastern Shipping Company Ltd. BWR AAA 1.35% The Indian Hotels Company Ltd. CARE AA+ 1.28% Tata Value Homes Ltd. CARE AA 1.27% Power Grid Corporation Of India Ltd. CRISIL AAA 1.26% Vedanta Ltd. CRISIL AA 1.26% Aspire Home Finance Corporation Ltd. ICRA AA- 1.22% JSW Steel Ltd. CARE AA- 1.18% LIC Housing Finance Ltd. CRISIL AAA 1.03% Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 0.99% Company/Issuer Rating % to NAV & Please refer to annexure on Pass Through Certificates Details for complete details. ^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating. Rating Profile CBLO & Assets AA and Equivalent AAA and Equivalent Average Maturity : 3.90 Years Modified Duration : 2.95 Years Yield To Maturity : 8.08% # Maximum Amount : With effect from October 01, 2017, Maximum Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of investment: 1) The Maximum Amount across all folios shall not exceed Rs. 100 crore except to the extent detailed in point no. 2 below. 2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 100 crore, subject to the below limits : a) The aggregate AUM of all the investors with more than Rs. 100 crore does not exceed 10% of the s AUM, which is declared on the last day of preceding calendar quarter. b) Maximum investment amount per investor across all folios does not exceed 5% of the s AUM, which is declared on the last day of preceding calendar quarter. For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 7.52% 21.49% 70.99% 0% 10% 20% 30% 40% 50% 60% 70% 80% HDFC Ltd. CRISIL AAA 0.97% Quess Corp Ltd. ICRA AA- 0.95% Mahindra World City (Jaipur) Ltd. FITCH AA- 0.89% Bombay Burmah Trading Corporation Ltd. FITCH AA 0.86% Hindalco Industries Ltd. CRISIL AA 0.82% Rural Electrification Corporation Ltd. CRISIL AAA 0.80% NHPC Ltd. ICRA AAA 0.75% Nirma Ltd. CRISIL AA 0.71% Muthoot Finance Ltd. CRISIL AA 0.70% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.64% Reliance Ports & Terminals Ltd. CRISIL AAA 0.51% Patel KNR Heavy Infrastructures Ltd. CARE AAA 0.47% (National Highways Authority of India Project) Thomas Cook (India) Ltd. CRISIL AA- 0.39% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 0.37% NTPC Ltd. CRISIL AAA 0.31% Suraj Viniyog Pvt. Ltd. (Secured by pledge of BWR AA- 0.28% equity shares of Emami Ltd) Avenue Supermarts Ltd. (D-Mart) CRISIL AA 0.28% Suraksha Realty Ltd. (Secured by pledge of FITCH AA- 0.28% equity shares of Sun Pharmaceuticals Industries) Piramal Enterprises Ltd. ICRA AA 0.26% Amri Hospitals Ltd BWR AA- 0.19% Tata Motors Ltd. CARE AA+ 0.08% Nuclear Power Corporation of India Ltd. CRISIL AAA 0.07% PVR Ltd. CRISIL AA- 0.01% & Pass Through Certificates 0.35% Seagull Trust I (Originator is L&T Finance Ltd.) FITCH AA+(SO) 0.35% CBLO & Net Assets 7.52% 89

90 ICICI Prudential Income Opportunities Fund (An Open Ended Income Fund) Long term savings solution A debt fund that invests in debt and money market instruments of various credit ratings and maturities with a view to maximising income while maintaining optimum balance of yield, safety and liquidity. Fund Managers : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience) Indicative Horizon: 24 months & above Inception/Allotment date: 18-Aug-08 Rs crores Rs crores IPIOF Growth Option : IPIOF Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend (with Monthly, Quarterly and Half Yearly frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Within 6 Months from allotment - 1% of applicable NAV, more than 6 Months - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPIOF : 0.99% p. a. IPIOF Direct Plan : 0.40% p. a. Objective : Refer page no. from 136 to 139 Crisil Composite Bond Fund Index (Benchmark) CRISIL 10 year Gilt index (Additional Benchmark) October 31,2017 : ) Returns of ICICI Prudential Income Opportunities Fund - Growth Option as on October 31, (IPIOF) Company/Issuer Rating % to NAV Treasury Bills SOV 7.17% CPs and CDs 2.07% HDFC Ltd. ICRA A % L&T Finance Ltd. CARE A % Kotak Mahindra Prime Ltd. CRISIL A % India Infoline Finance Ltd. ICRA A % Citicorp Finance (India) Ltd. ICRA A % LIC Housing Finance Ltd. CRISIL A % Sundaram BNP Paribas Home Finance Ltd. ICRA A % Corporate Securities 87.14% Tata Sons Ltd. CRISIL AAA 9.10% Export-Import Bank Of India CRISIL AAA 8.51% Mahanagar Telephone Nigam Ltd. CRISIL AAA 7.81% Power Finance Corporation Ltd. CRISIL AAA 7.80% Rural Electrification Corporation Ltd. CRISIL AAA 7.51% LIC Housing Finance Ltd. CRISIL AAA 6.79% Nuclear Power Corporation of India Ltd. CRISIL AAA 6.74% ICICI Bank Ltd. ICRA AAA 6.33% Axis Bank Ltd. CRISIL AAA 5.14% Power Grid Corporation Of India Ltd. CRISIL AAA 4.50% HDFC Ltd. CRISIL AAA 4.08% NHPC Ltd. ICRA AAA 2.55% State Bank of India ICRA AAA 2.17% Vodafone Mobile Services Ltd.^^ FITCH AA+ 2.12% NTPC Ltd. CRISIL AAA 2.09% HDFC Bank Ltd. CRISIL AAA 2.02% The Great Eastern Shipping Company Ltd. BWR AAA 1.61% HDB Financial Services Ltd. CRISIL AAA 0.28% CBLO & Net Assets 3.61% ^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating. 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Income Opportunities Fund. 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception:18-aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Rating Profile Quantitative Indicators Average Maturity : 4.83 Years Modified Duration : 3.60 Years Yield To Maturity : 7.34% For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested CBLO & Assets Sovereign Securities AA and Equivalent AAA and Equivalent 3.62% 7.17% 2.12% 87.09% 0% 20% 40% 60% 80% 100% 90

91 ICICI Prudential Income Plan (An Open Ended Income Fund) Long term wealth creation solution A Debt Fund that invests in debt and money market instruments of various maturities with a view to maximise income while maintaining optimum balance of yield, safety and liquidity. Fund Managers : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience) Indicative Horizon: 24 months & above Inception/Allotment date: 09-Jul-98. Rs crores Rs crores IPIP Growth Option : IPIP Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend Option (with Quarterly, Half Yearly and Annual frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Within 1 Month from allotment 0.25% of applicable NAV, more than 1 Month - Nil w.e.f. 2nd May : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPIP : 1.46% p. a. IPIP Direct Plan : 0.86% p. a. Objective : Refer page no. from 136 to 139 Crisil Composite Bond Fund Index (Benchmark) CRISIL 10 year Gilt index (Additional Benchmark) October 31,2017 : ) Company/Issuer Returns of ICICI Prudential Income Plan - Growth Option as on October 31, (IPIP) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Income Plan. 2. The scheme is currently managed Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 09-Jul Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. Rating % to NAV Company/Issuer Government Securities Short Term 18.31% 07.35% GOI 2024 SOV 5.79% 07.72% GOI 2025 SOV 5.43% 07.16% GOI 2023 SOV 2.07% 08.45% Karnataka SDL 2024 SOV Short Term < 8 Years, Long Term > 8 Years % Tamil Nadu SDL 2025 SOV 0.94% ^ Value Less than 0.01% of NAV % Tamil Nadu SDL 2024 SOV 0.94% 07.67% Tamil Nadu SDL 2023 SOV 0.41% 08.05% Telangana SDL 2025 SOV 0.23% 08.01% Telangana SDL 2025 SOV 0.23% 07.94% Telangana SDL 2024 SOV 0.23% 07.87% Telangana SDL 2024 SOV 0.23% 07.70% Telangana SDL 2023 SOV 0.23% 08.46% Maharashtra SDL 2021 SOV Long Term 53.16% 08.17% GOI 2044 SOV 16.06% 07.59% GOI 2029 SOV 5.82% 08.13% GOI 2045 SOV 5.40% 07.88% GOI 2030 SOV 4.38% 08.28% GOI 2027 SOV 4.14% 07.73% GOI 2034 SOV 3.67% 07.95% GOI 2032 SOV 3.58% 08.24% GOI 2027 SOV 2.42% 07.50% GOI 2034 SOV 2.30% 08.15% GOI 2026 SOV 2.17% 07.61% GOI 2030 SOV 1.40% 06.68% GOI 2031 SOV 1.32% 07.71% Telangana SDL 2026 SOV 0.23% Rating Profile 07.62% Telangana SDL 2026 SOV 0.23% 08.53% Tamil Nadu SDL 2026 SOV 0.02% CBLO & Assets 4.48% 07.90% Tamil Nadu SDL 2027 SOV 0.01% 07.68% Tamil Nadu SDL 2026 SOV ^ Sovereign Securities Corporate Securities 24.06% The Great Eastern Shipping Company Ltd. BWR AAA 9.96% BBB and Equivalent 0.03% Axis Bank Ltd. CRISIL AA+ 5.66% A and Equivalent 0.04% Reliance Utilities & Power Private Ltd. CRISIL AAA 3.21% AA and Equivalent Tata Steel Ltd. BWR AA 2.47% 8.13% Mahanagar Telephone Nigam Ltd. CRISIL AAA 2.37% AAA and Equivalent 15.86% Food Corporation Of India CRISIL AAA 0.19% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.14% IDBI Bank Ltd. ICRA A 0.04% IDBI Bank Ltd. ICRA BBB+ 0.03% CBLO & Net Assets 4.48% Quantitative Indicators Average Maturity : Years Modified Duration : 6.89 Years Yield To Maturity : 7.57% % to NAV For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. Rating NA NA NA NA 71.46% 0% 10% 20% 30% 40% 50% 60% 70% 80% 91

92 ICICI Prudential Long Term Plan (An Open Ended Income Fund) Medium term savings solution A Debt Fund that invests in debt and money market instruments with aview to maximise income while maintaining optimum balance of yield, safety and liquidity. Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 13 years of experience) Anuj Tagra (Managing this fund since Jan, 2015 & Overall 9 years of experience) Indicative Horizon: 3 years & above Inception/Allotment date : 28-Mar-02 Rs crores Rs crores IPLTP Growth Option : IPLTP Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend Option (with Weekly, Quarterly and Annual frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption :- Lumpsum & / STP / SWP Option Upto 1 month from allotment % of applicable NAV, more than 1 month - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPLTP : 1.26% p. a. IPLTP Direct Plan : 0.57% p. a. Objective : Refer page no. from 136 to 139 Crisil Composite Bond Fund Index (Benchmark) Returns of ICICI Prudential Long Term Plan - Growth Option as on October 31, (IPLTP) Company/Issuer Rating % to NAV Government Securities Short Term 20.77% 07.72% GOI 2025 SOV 9.01% 07.35% GOI 2024 SOV 3.78% 07.16% GOI 2023 SOV 2.16% 08.45% Karnataka SDL 2024 SOV 1.03% 08.75% Tamil Nadu SDL 2022 SOV 0.90% 06.35% GOI 2024 SOV 0.67% 08.62% Maharashtra SDL 2023 SOV 0.60% 08.27% Rajasthan SDL 2023 SOV 0.38% 08.27% Rajasthan SDL 2022 SOV 0.38% 08.29% Rajasthan SDL 2024 SOV 0.38% 07.92% Madhya Pradesh SDL 2024 SOV 0.29% 07.68% Madhya Pradesh SDL 2023 SOV 0.29% 07.42% Maharashtra SDL 2022 SOV 0.23% 08.66% Tamil Nadu SDL 2022 SOV 0.15% 08.05% Telangana SDL 2025 SOV 0.15% 07.94% Telangana SDL 2024 SOV 0.14% 07.70% Telangana SDL 2023 SOV 0.14% 08.02% Tamil Nadu SDL 2025 SOV 0.03% 07.91% Tamil Nadu SDL 2024 SOV 0.03% 07.67% Tamil Nadu SDL 2023 SOV Long Term 56.23% 06.68% GOI 2031 SOV 11.15% 07.88% GOI 2030 SOV 7.12% 08.17% GOI 2044 SOV 6.64% 08.28% GOI 2027 SOV 6.34% 08.15% GOI 2026 SOV 4.85% 08.24% GOI 2027 SOV 4.40% 07.95% GOI 2032 SOV 3.74% 07.50% GOI 2034 SOV 3.16% 07.73% GOI 2034 SOV 2.35% 07.59% GOI 2029 SOV 2.04% 08.13% GOI 2045 SOV 1.69% 07.40% GOI 2035 SOV 1.15% 08.26% GOI 2027 SOV 0.76% 07.61% GOI 2030 SOV 0.32% 07.67% Jharkhand SDL 2032 SOV 0.28% 1 Year T Bill (Additional Benchmark) October 31,2017 : ) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Plan. 2. The scheme is currently managed Manish Banthia and Anuj Tagra. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Manish Banthia. Mr. Anuj Tagra has been managing this fund since Jan Total s managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Anuj Tagra. 3. Date of inception $$ : 20-Jan-10 (IPLTP - Growth Option). 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Rating % to NAV 06.62% GOI 2051 SOV 0.13% 07.59% GOI 2026 SOV 0.09% 07.90% Tamil Nadu SDL 2027 SOV 0.03% Corporate Securities 17.94% Tata Steel Ltd. BWR AA 5.80% The Great Eastern Shipping Company Ltd. BWR AAA 3.69% Power Finance Corporation Ltd. CRISIL AAA 2.83% Mahanagar Telephone Nigam Ltd. CRISIL AAA 1.48% Axis Bank Ltd. CRISIL AA+ 1.42% Reliance Ports & Terminals Ltd. CRISIL AAA 1.28% Reliance Utilities & Power Private Ltd. CRISIL AAA 0.45% ICICI Bank Ltd. ICRA AAA 0.43% Power Grid Corporation Of India Ltd. CRISIL AAA 0.30% Axis Bank Ltd. CRISIL AAA 0.28% CBLO & Net Assets Short Term < 8 Years, Long Term > 8 Years. Rating Profile Quantitative Indicators Average Maturity : Years Modified Duration : 6.59 Years Yield To Maturity : 7.37% CBLO & Assets Sovereign Securities AA and Equivalent AAA and Equivalent For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. $$ Inception date shown is the date from which units under the plans are available throughout. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 5.05% 7.21% 10.73% 77.01% 0% 20% 40% 60% 80% 100% 92

93 ICICI Prudential Gilt Fund - Treasury Plan - PF Option (An Open Ended Gilt Fund) Medium term savings solution A Gilt Fund that aims to generate income through investment in Gilts of various maturities. Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience) Anuj Tagra (Managing this fund since Oct,2013 & Overall 9 years of experience) Indicative Horizon: 12 months & above Inception/Allotment date: 11-Feb-04 Rs crores Rs crores IPGFTP(PF) Growth Option : IPGFTP(PF) Direct Plan Growth Option : Option/ sub-options : Growth Options, Growth AEP (with Regular and Appreciation) and Dividend Option (with Quarterly and Half yearly frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & / SWP Option Nil (w.e.f. 30-Nov-16) : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPGFTP(PF) : 0.52% p. a. IPGFTP(PF) Direct Plan : 0.26% p. a. Objective : Refer page no. from 136 to 139 Company/Issuer Returns of ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Growth Option as on October 31, (IPGFTP(PF)) I-SEC Si-BEX (Benchmark) CRISIL 10 year Gilt index (Additional Benchmark) October 31,2017 : ) Government Securities - Short Term 94.88% 07.42% Maharashtra SDL 2022 SOV 28.82% 08.86% Tamil Nadu SDL 2022 SOV 27.27% 08.21% Haryana SDL 2022 SOV 15.55% 08.63% Tamil Nadu SDL 2023 SOV 6.35% 08.33% Gujarat SDL 2020 SOV 5.98% 07.35% GOI 2024 SOV 4.61% 08.62% Maharashtra SDL 2023 SOV 3.17% 08.46% Maharashtra SDL 2021 SOV 3.13% CBLO & Net Assets 5.12% % to Short Term < 8 Years, Long Term >8 Years Rating Profile Quantitative Indicators Average Maturity : 4.40 Years Modified Duration : 3.51 Years Yield To Maturity : 7.26% HIGH RISK (BROWN) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Gilt Fund - Treasury Plan - PF Option. 2. The scheme is currently managed Rahul Goswami and Anuj Tagra. Mr. Rahul Goswami has been managing this fund since Sep Total s managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Rahul Goswami. Mr. Anuj Tagra has been managing this fund since Oct Total s managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Anuj Tagra. 3. Date of inception:11-feb Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested CBLO & Assets Sovereign Securities 5.12% 0% 20% 40% 60% 80% 100% 94.88% 93

94 ICICI Prudential Short Term Gilt Fund (An Open Ended Gilt Fund) Medium term savings solution A Gilt Fund that aims to generate income through investment in Gilts of various maturities. Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience) Anuj Tagra (Managing this fund since Oct,2013 & Overall 9 years of experience) Indicative Horizon: 12 months & above Inception/Allotment date: 19-Aug-99 Rs crores Rs crores IPSTGF Growth Option : IPSTGF Direct Plan Growth Option : Option/ sub-options : Growth Options, Growth AEP (with Regular and Appreciation) and Dividend Option (with Quarterly and Half yearly frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPSTGF : 0.70% p. a. IPSTGF Direct Plan : 0.29% p. a. Objective : Refer page no. from 136 to 139 I-SEC Si-BEX (Benchmark) CRISIL 10 year Gilt index (Additional Benchmark) October 31,2017 : ) Company/Issuer Returns of ICICI Prudential Short Term Gilt Fund - Growth Option as on October 31, (IPSTGF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Short Term Gilt Fund. 2. The scheme is currently managed Rahul Goswami and Anuj Tagra. Mr. Rahul Goswami has been managing this fund since Sep Total s managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Rahul Goswami. Mr. Anuj Tagra has been managing this fund since Oct Total s managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Anuj Tagra. 3. Date of inception:19-aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. Rating % to NAV Government Securities Short Term 86.80% 08.53% Punjab SDL 2022 SOV 28.60% 08.46% Maharashtra SDL 2021 SOV 15.87% 07.16% GOI 2023 SOV 11.88% 08.62% Maharashtra SDL 2023 SOV 9.07% 08.53% Jharkhand SDL 2022 SOV 8.17% 06.99% Andhra Pradesh SDL 2020 SOV 5.09% 08.39% Rajasthan SDL 2023 SOV 4.08% 08.13% Haryana SDL 2025 SOV Long Term 11.42% 08.49% Tamil Nadu SDL 2026 SOV 7.42% 07.98% Gujarat SDL 2026 SOV 4.01% CBLO & Net Assets Short Term < 8 Years, Long Term >8 Years Rating Profile Quantitative Indicators Average Maturity : 4.91 Years Modified Duration : 3.88 Years Yield To Maturity : 7.33% NA NA NA NA CBLO & Assets Sovereign Securities For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 1.77% 98.23% % 20% 40% 60% 80% 100% 120% 94

95 ICICI Prudential Constant Maturity Gilt Fund An Open Ended Income Fund Long term wealth creation solution A Gilt Fund that aims to provide reasonable returns by maintaining an average maturity close to 10 years. Fund Managers : Rahul Goswami (Managing this fund since Sep, 2014 & Overall 20 Years of experience) Indicative Horizon: 24 months & above Inception/Allotment date: 12-Sep-14 Rs crores Rs crores IPCMGF Growth Option : IPCMGF Direct Plan Growth Option : Option/ sub-options : Growth Option and Dividend (with Monthly, Quarterly, Half Yearly and Annual frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / SWP Option Upto 7 Days from allotment % of applicable NAV, more than 7 Days - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP *: Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPCMGF : 0.33% p. a. IPCMGF Direct Plan : 0.06% p. a. Objective : Refer page no. from 136 to 139 Company/Issuer Quantitative Indicators Returns of ICICI Prudential Constant Maturity Gilt Fund - Growth Option as on October 31, (IPCMGF) CRISIL 10 year Gilt index (Benchmark) October 31,2017 : ) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Constant Maturity Gilt Fund. 2. The scheme is currently managed Rahul Goswami. Mr. Rahul Goswami has been managing this fund since Sep Total s managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Rahul Goswami. 3. Date of inception: 12-Sep As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Rating % to Government Securities - Long Term 98.37% 08.28% GOI 2027 SOV 98.37% CBLO & Net Assets Short Term < 8 Years, Long Term >8 Years Rating Profile Average Maturity : 9.73 Years Modified Duration : 6.63 Years Yield To Maturity : 7.34% CBLO & Assets Sovereign Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 1.63% % 0% 20% 40% 60% 80% 100% 120% 95

96 ICICI Prudential Gilt Fund - Plan - PF Option (An Open Ended Gilt Fund) Long term wealth creation solution A Gilt Fund that aims to generate income through investment in Gilts of various maturities. Fund Managers : Manish Banthia (Managing this fund since Jan, 2015 & Overall 13 years of experience) Anuj Tagra (Managing this fund since Oct, 2013 & Overall 9 years of experience) Indicative Horizon: 24 months & above Inception/Allotment date: 19-Nov-03 Rs crores Rs crores IPGFIP(PF) Growth Option : IPGFIP(PF) Direct Plan Growth Option : Option/ sub-options : Growth Options, Growth AEP (with Regular and Appreciation) and Dividend Option (with Half yearly frequency) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & / SWP Option Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPGFIP(PF) : 0.73% p. a. IPGFIP(PF) Direct Plan : 0.43% p. a. Objective : Refer page no. from 136 to 139 Returns of ICICI Prudential Gilt Fund - Plan - PF Option - Growth Option as on October 31, (IPGFIP(PF)) I-SEC Li-BEX (Benchmark) CRISIL 10 year Gilt index (Additional Benchmark) October 31,2017 : ) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Gilt Fund - Plan - PF Option. 2. The scheme is currently managed Manish Banthia and Anuj Tagra. Mr. Manish Banthia has been managing this fund since Jan Total s managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Manish Banthia. Mr. Anuj Tagra has been managing this fund since Oct Total s managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Anuj Tagra. 3. Date of inception:19-nov Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Short Term < 8 Years, Long Term >8 Years Rating % to NAV Government Securities Short Term 5.64% 08.45% Karnataka SDL 2024 SOV 1.71% 08.29% Rajasthan SDL 2024 SOV 1.68% 08.62% Maharashtra SDL 2023 SOV 1.03% 07.92% Madhya Pradesh SDL 2024 SOV 0.55% 07.68% Madhya Pradesh SDL 2023 SOV 0.55% 08.63% Tamil Nadu SDL 2023 SOV Long Term 79.78% 08.17% GOI 2044 SOV 24.13% 07.88% GOI 2030 SOV 13.66% 08.15% GOI 2026 SOV 7.84% 08.28% GOI 2027 SOV 7.44% 07.59% GOI 2029 SOV 6.67% 07.40% GOI 2035 SOV 5.47% 08.13% GOI 2045 SOV 4.10% 07.50% GOI 2034 SOV 3.29% 07.95% GOI 2032 SOV 2.85% 07.73% GOI 2034 SOV 1.68% 07.61% GOI 2030 SOV 1.11% 06.62% GOI 2051 SOV 0.98% 06.79% GOI 2027 SOV 0.54% CBLO & Net Assets 14.59% Rating Profile Quantitative Indicators Average Maturity : Years Modified Duration : 7.41 Years Yield To Maturity : 7.44% CBLO & Assets Sovereign Securities For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested % 85.41% 0% 20% 40% 60% 80% 100%

97 ICICI Prudential Long Term Gilt Fund (An Open Ended Gilt Fund) Long term wealth creation solution A Gilt Fund that aims to generate income through investment in Gilts of various maturities. Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience) Anuj Tagra (Managing this fund since Oct, 2013 & Overall 9 years of experience) Indicative Horizon: 24 months & above Inception/Allotment date: 19-Aug-99 Rs crores Rs crores IPLTGF Growth Option : IPLTGF Direct Plan Growth Option : Option/ sub-options : Growth Options, Growth AEP (with Regular and Appreciation) and Dividend Option (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 123 to 125 IPLTGF : 1.10% p. a. IPLTGF Direct Plan : 0.47% p. a. Objective : Refer page no. from 136 to 139 I-SEC I-BEX (Benchmark) CRISIL 10 year Gilt index (Additional Benchmark) October 31,2017 : ) Company/Issuer Returns of ICICI Prudential Long Term Gilt Fund - Growth Option as on October 31, (IPLTGF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Gilt Fund. 2. The scheme is currently managed Rahul Goswami and Anuj Tagra. Mr. Rahul Goswami has been managing this fund since Sep Total s managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Rahul Goswami. Mr. Anuj Tagra has been managing this fund since Oct Total s managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 99 for performance of other schemes currently managed by Anuj Tagra. 3. Date of inception:19-aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. Rating % to NAV Government Securities Short Term 2.56% 08.92% Tamil Nadu SDL 2022 SOV 0.74% 07.91% Tamil Nadu SDL 2024 SOV 0.71% 07.67% Tamil Nadu SDL 2023 SOV 0.71% 08.46% Maharashtra SDL 2021 SOV Long Term 91.40% 06.62% GOI 2051 SOV 26.35% 07.06% GOI 2046 SOV 20.02% 06.68% GOI 2031 SOV 10.51% 08.13% GOI 2045 SOV 10.22% 07.95% GOI 2032 SOV 8.47% 07.59% GOI 2029 SOV 7.54% 07.40% GOI 2035 SOV 5.30% 08.17% GOI 2044 SOV 2.84% 08.15% GOI 2026 SOV 0.15% 08.28% GOI 2027 SOV 0.01% CBLO & Net Assets Short Term < 8 Years, Long Term >8 Years Rating Profile Quantitative Indicators Average Maturity : Years Modified Duration : 9.86 Years Yield To Maturity : 7.43% NA NA CBLO & Assets Sovereign Securities For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 142 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 6.04% % 0% 20% 40% 60% 80% 100% 97

98 ICICI Prudential Advisor Series (Open ended Fund of Funds) Figures as on October 31, 2017 Fund Managers : Manish Banthia (Managing this fund since June, 2017 & Overall 13 years of experience) ICICI Prudential Advisor Series - Dynamic Accrual Plan (IPAS-DAP) Short term savings solution A Fund of Funds scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Funds having asset allocation to debt and money market securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Inception/Allotment date: 18-Dec-03 Rs crores Rs crores IPAS-DAP Growth Option : IPAS-DAP Direct Plan Growth Option : Portfolio - ICICI Prudential Advisor Series - Dynamic Accrual Plan Company/Issuer % to NAV Units of Mutual Fund 98.98% Mutual Fund 98.98% ICICI Prudential Savings Fund - Direct Plan 74.12% ICICI Prudential Short Term - Direct Plan - Growth Option 24.86% Short Term Debt and net current assets 1.02% # Exit Load : (AWP ) 10% of units within 6 Months from allotment - Nil. More than 10% of units, within 6 Months % of applicable NAV More than 6 Months - Nil (w.e.f. 2-May-17) IPAS-DAP : 0.92% p. a. IPAS-DAP Direct Plan : 0.49% p. a. Fund Managers : Mr. Mrinal Singh (Equity Portion) (Managing this fund since Feb 2011 & Overall 14 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this fund since June, 2017 & Overall 13 years of experience). ICICI Prudential Advisor Series - Cautious Plan (IPAS-CP) Medium term savings solution A Fund of Funds scheme that seeks to generate regular income primarily through investments in the schemes of domestic or offshore Mutual Funds having asset allocation primarily to fixed income securities and up to 35% in equity and equity related securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Inception/Allotment date: 18-Dec-03 Rs crores Rs crores IPAS-CP Growth Option : IPAS-CP Direct Plan Growth Option : Portfolio - ICICI Prudential Advisor Series - Cautious Plan Company/Issuer % to Nav Units of Mutual Fund 99.57% Mutual Fund 99.57% ICICI Prudential Short Term - Direct Plan - Growth Option 90.01% ICICI Prudential Liquid Fund - Direct Plan - Growth 9.56% Short Term Debt and net current assets 0.43% Exit Load : Upto 1 Month 0.25% of applicable NAV or else Nil. (w.e.f. 2-May-17) IPAS-CP : 0.55% p. a. IPAS-CP Direct Plan : 0.13% p. a. Objective : Refer page no. from 136 to 139 WHY SHOULD ONE INVEST? Customised investment solutions to match risk return profile. Fund Managers : Mr. Mrinal Singh (Equity Portion) (Managing this fund since Feb 2011 & Overall 14 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this fund since June, 2017 & Overall 13 years of experience). ICICI Prudential Advisor Series - Moderate Plan (IPAS-MP) Long term wealth creation solution A Fund of Funds scheme that seeks to generate long term capital appreciation and current income by creating a portfolio that is invested in the schemes of domestic or offshore Mutual Funds mainly having asset allocation to Equity and equity related securities as well as fixed income securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Inception/Allotment date: 18-Dec-03 Rs crores Rs crores IPAS-MP Growth Option : IPAS-MP Direct Plan Growth Option : Portfolio - ICICI Prudential Advisor Series - Moderate Plan Company/Issuer Exit Load : Upto 1 Year 1% of applicable NAV or else Nil. IPAS-MP : 0.72% p. a. IPAS-MP Direct Plan : 0.37% p. a. % to NAV Units of Mutual Fund 99.63% Mutual Fund 99.63% ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 48.89% ICICI Prudential Nifty Index Plan - Direct Plan - Growth 47.38% ICICI Prudential Liquid Fund - Direct Plan - Growth 3.36% Short Term Debt and net current assets 0.37% Fund Managers : Mr. Mrinal Singh (Equity Portion) (Managing this fund since Feb 2011 & Overall 14 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this fund since June, 2017 & Overall 13 years of experience). ICICI Prudential Advisor Series - Long Term Savings Plan (IPAS-LTSP) Long term wealth creation solution A Fund of Funds scheme that seeks to generate long term capital appreciation from a portfolio that is invested predominantly in the schemes of domestic or offshore Mutual Funds mainly having asset allocation to Equity and equity related securities and a small portion in debt and money market instruments. Inception/Allotment date: 18-Dec-03 Rs crores Rs crores IPAS-LTSP Growth Option : IPAS-LTSP Direct Plan Growth Option : Portfolio - ICICI Prudential Advisor Series - Long Term Savings Plan Company/Issuer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. % to Nav Units of Mutual Fund 99.19% Mutual Fund 99.19% ICICI Prudential Nifty Index Plan - Direct Plan - Growth 60.91% ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 38.28% Short Term Debt and net current assets 0.81% Exit Load : Upto 3 years from allotment date 1% of applicable NAV, more than 3 years Nil IPAS-LTSP : 0.75% p. a. IPAS-LTSP Direct Plan : 0.34% p. a. Investors may please note that they will be bearing the expenses of the relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the fund of fund scheme makes Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. # Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., 98

99 ANNEXURE FOR RETURNS OF ALL THE SCHEMES Returns shown for Growth/Dividend Option wherever applicable as on 31 October, 2017 Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^ Funds Managed by Rahul Bhuskute, Manish Banthia & Akhil Kakkar ICICI Prudential Regular Savings Fund Dec-10 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Manish Banthia & Anuj Tagra ICICI Prudential Gilt Fund - Plan - PF Option Nov-03 I-SEC Li-BEX (Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark) ICICI Prudential Long Term Plan Jan-10 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Rahul Goswami & Anuj Tagra ICICI Prudential Gilt Fund - Treasury Plan - PF Option Feb-04 I-SEC Si-BEX (Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark) ICICI Prudential Short Term Gilt Fund Aug-99 I-SEC Si-BEX (Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark) ICICI Prudential Long Term Gilt Fund Aug-99 I-SEC I-BEX (Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark) Funds Managed by Sankaran Naren & Ashwin Jain ICICI Prudential Exports and Other Services Fund Nov-05 Nifty Services Sector Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Technology Fund Mar-00 S&P BSE Information Technology (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Growth Fund - Series Oct-14 Nifty 50 Index (Benchmark) Funds Managed by Atul Patel ICICI Prudential Value Fund - Series Jun-15 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by George Heber Joseph & Atul Patel ICICI Prudential Multicap Fund Oct-94 S&P BSE 200 Index (Benchmark) Nifty 50 Index (Additional Benchmark) 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 ICICI Prudential Value Fund - Series Oct-16 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Sankaran Naren, Atul Patel & Manish Banthia ICICI Prudential Balanced Fund Nov-99 CRISIL Balanced Fund Aggressive Index (Benchmark) Nifty 50 Index (Additional Benchmark) Year T Bill (Additional Benchmark) Funds Managed by 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 & Priyanka Khandelwal ICICI Prudential Indo Asia Equity Fund Oct-07 65% Nifty % MSCI Asia ex - Japan Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Sankaran Naren & Atul Patel ICICI Prudential Growth Fund - Series Jun-14 Nifty 50 Index (Benchmark) ICICI Prudential India Recovery Fund Series Jun-16 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Value Fund - Series Dec-13 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Value Fund - Series Mar-15 99

100 ANNEXURE FOR RETURNS OF ALL THE SCHEMES Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^ S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Growth Fund - Series Jan-15 Nifty 50 Index (Benchmark) Funds Managed by Rahul Goswami & Chandni Gupta ICICI Prudential Banking & PSU Debt Fund Jan-10 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Rohan Maru, Chandni Gupta & Rahul Goswami ICICI Prudential Ultra Short Term Plan Apr-11 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Chintan Haria & George Heber Joseph ICICI Prudential Growth Fund - Series Jan-15 Nifty 50 Index (Benchmark) Funds Managed by Sankaran Naren, Chintan Haria, Kayzad Eghlim, Prakash Gaurav Goel & Manish Banthia ICICI Prudential Equity Income Fund Dec-14 30% Nifty % CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Sankaran Naren, Chintan Haria & Prakash Gaurav Goel ICICI Prudential Value Fund - Series Mar-14 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by George Heber Joseph ICICI Prudential Long Term Equity Fund (Tax Saving) Aug-99 Nifty 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by George Heber Joseph & Manish Banthia ICICI Prudential Child Care Plan (Gift Plan) Aug-01 CRISIL Balanced Fund Aggressive Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Sankaran Naren & George Heber Joseph ICICI Prudential Value Fund - Series Aug-15 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Business Cycle Fund - Series Nov-15 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Sankaran Naren & Ihab Dalwai ICICI Prudential Dynamic Plan Oct-02 Nifty 50 Index (Benchmark) ICICI Prudential Infrastructure Fund Aug-05 Nifty Infrastructure Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Kayzad Eghlim ICICI Prudential Nifty iwin ETF Mar-13 Nifty 50 Index (Benchmark) ICICI Prudential Sensex iwin ETF Jan-03 S&P BSE SENSEX (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential NV20 iwin ETF Jun-16 Nifty50 Value 20 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Nifty Next 50 Index Fund Jun-10 Nifty Next 50 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Midcap Select iwin ETF Jul-16 S&P BSE Midcap Select Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Nifty 100 iwin ETF Aug-13 Nifty 100 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Nifty Index Fund Feb-02 Nifty 50 Index (Benchmark) Funds Managed by Kayzad Eghlim & Manish Banthia ICICI Prudential Equity - Arbitrage Fund Dec-06 Nifty 50 Arbitrage Index (Benchmark) Nifty 50 Index (Additional Benchmark)

101 ANNEXURE FOR RETURNS OF ALL THE SCHEMES Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^ Funds Managed by Manish Banthia ICICI Prudential Gold iwin ETF Aug-10 LBMA AM Fixing Prices (Benchmark) ICICI Prudential Income Opportunities Fund Aug-08 Crisil Composite Bond Fund Index (Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark) ICICI Prudential Income Plan Jul-98 Crisil Composite Bond Fund 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 Plan Oct-01 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Rajat Chandak, Rahul Bhuskute, Manish Banthia & Ritesh Lunawat ICICI Prudential Regular Income Fund May-11 Crisil MIP Blended Index (Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark) Funds Managed by Rahul Bhuskute, Manish Banthia & Shadab Rizvi ICICI Prudential Corporate Bond Fund Sep-04 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Rajat Chandak & Manish Banthia ICICI Prudential Child Care Plan (Study Plan) Aug-01 Crisil MIP Blended Index (Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark) ICICI Prudential MIP Mar-04 Crisil MIP Blended Index (Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark) ICICI Prudential Monthly Income Plan Nov-00 Crisil MIP Blended Index (Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark) Funds Managed by Sankaran Naren, Rajat Chandak, Vinay Sharma & Manish Banthia ICICI Prudential Balanced Advantage Fund Dec-06 CRISIL Balanced Fund Aggressive Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Mrinal Singh & Mittul Kalawadia ICICI Prudential Business Cycle Fund - Series Oct-15 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Midcap Fund Oct-04 Nifty Free Float Midcap 100 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential India Recovery Fund Series Aug-15 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential India Recovery Fund - Series Apr-15 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential India Recovery Fund - Series Mar-15 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 ICICI Prudential Value Discovery Fund Aug-04 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Mrinal Singh & Rajat Chandak ICICI Prudential Value Fund - Series May-14 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Vinay Sharma & Mrinal Singh 101

102 ANNEXURE FOR RETURNS OF ALL THE SCHEMES Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^ ICICI Prudential Growth Fund - Series Dec-14 Nifty 50 Index (Benchmark) ICICI Prudential Growth Fund - Series Aug-14 Nifty 50 Index (Benchmark) ICICI Prudential Select Large Cap Fund May-09 S&P BSE 100 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Growth Fund - Series Nov-14 Nifty 50 Index (Benchmark) ICICI Prudential Growth Fund - Series Jan-15 Nifty 50 Index (Benchmark) ICICI Prudential Dividend Yield Equity Fund May-14 Nifty Dividend Opportunities 50 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Rahul Goswami & Nikhil Kabra ICICI Prudential Money Market Fund Mar-06 Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) ICICI Prudential Savings Fund Nov-05 Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Sankaran Naren & Prakash Gaurav Goel ICICI Prudential Top 100 Fund Jul-98 Nifty 50 Index (Benchmark) Funds Managed by Priyanka Khandelwal & Rohan Maru ICICI Prudential US Bluechip Equity Fund Jul-12 S&P 500 (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Global Stable Equity Fund Sep-13 MSCI World - Net Return Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Rahul Goswami ICICI Prudential Constant Maturity Gilt Fund Sep-14 CRISIL 10 Year Gilt Index (Benchmark) ICICI Prudential Dynamic Bond Fund Jun-09 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Rahul Goswami & Rohan Maru ICICI Prudential Flexible Income Plan Sep-02 Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) ICICI Prudential Liquid Plan Nov-05 Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Sankaran Naren & Rajat Chandak ICICI Prudential R.I.G.H.T Sep-09 Nifty 50 Index (Benchmark) ICICI Prudential Focused Bluechip Equity Fund May-08 Nifty 50 Index (Benchmark) ICICI Prudential India Recovery Fund Series Feb-16 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Vinay Sharma ICICI Prudential FMCG Fund Mar-99 Nifty FMCG Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Banking & Financial Services Fund Aug-08 Nifty Financial Services Index (Benchmark) Nifty 50 Index (Additional Benchmark) Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for s not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 117 for Fund Manager details. count for the total schemes managed by the Fund Managers does not include Capital Protection Oriented Funds, Multiple Yield Funds, Interval Funds, Fixed Maturity Plans and Fund of Funds. Note :- ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Sankaran Naren, Rajat Chandak and Vinay Sharma and Debt Portion by Manish Banthia. ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Manish Banthia. ICICI Prudential Balanced Fund the Equity Portion is managed by Sankaran Naren and Atul Patel and Debt Portion by Manish Banthia. ICICI Prudential Equity Income Fund the Equity Portion is managed by Sankaran Naren, Chintan Haria, Kayzad Eghlim and Mr Prakash Gaurav Goel (w.e.f. 9th October 2017) and Debt Portion by Manish Banthia. 102

103 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Child Care Plan (Study Plan) the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia. ICICI Prudential MIP 25 the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia. ICICI Prudential Monthly Income Plan the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia. ICICI Prudential Regular Income Fund the Equity Portion is managed by Rajat Chandak and Debt Portion by Rahul Bhuskute, Manish Banthia & Ritesh Lunawat. ICICI Prudential Child Care Plan (Gift Plan) the Equity Portion is managed by George Heber Joseph and Debt Portion by Manish Banthia. ICICI Prudential Indo Asia Equity Fund the India Portion is managed by Sankaran Naren & Atul Patel and Asia Portion by Priyanka Khandelwal. ICICI Prudential US Bluechip Equity Fund the US Portion is managed by Priyanka Khandelwal & India Debt Portion is managed by Rohan Maru. * The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund - Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review # The Nifty Midcap 100 Index has been renamed to Nifty Free Float Midcap 100 with effect from 01 April 2016 as per NSE circular dated 28 March 2016 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. CRISIL 10 year Gilt index start date is 1-sep

104 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 October, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Fixed Maturity Plan - Series Days Plan H Sep-13 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan I Sep-13 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan S Oct-13 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan L Dec-13 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan K Feb-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan L Feb-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan N Feb-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan S Feb-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan C Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan D Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan G Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan I Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan E Mar-14 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan K Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan O Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan S Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan T Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) Inception date 104

105 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 October, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) 1 Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan A Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan C Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan B Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan F Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series 74-9 Years Plan U Jun-14 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan E Aug-14 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan N Oct-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan P Nov-14 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Nov-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan R Nov-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan T Nov-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan U Nov-14 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan D Dec-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan F Jan-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan G Jan-15 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan H Feb-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan K Feb-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) Inception date 105

106 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 October, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Fixed Maturity Plan - Series Days Plan M Feb-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan P Mar-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan T Mar-15 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan U Mar-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan V Mar-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan W Apr-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan Y Apr-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan Z Apr-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan A May-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan C May-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan D May-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan H Jun-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan L Jul-15 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan N Jul-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan M Jul-15 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan S Sep-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan T Sep-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan W Sep-15 Crisil Composite Bond Fund Index (Benchmark) Inception date 106

107 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 31 October, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) 1 Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan A Dec-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan C Dec-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan E Jan-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan F Jan-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan I Feb-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan J Feb-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan N Mar-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan W Mar-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan R Mar-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan T Mar-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan X Mar-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan U Mar-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan V Mar-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan Z Apr-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan A May-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan B May-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan E Jun-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) Inception date 107

108 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 31 October, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Fixed Maturity Plan - Series Days Plan D Jun-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan J Aug-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan K Aug-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan M Aug-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan P Sep-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan O Sep-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan T Sep-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan A Oct-16 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for s not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 117 for Fund Manager details. Inception date 108

109 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Interval Funds (A Debt Oriented Interval Fund) Returns shown for Cumulative Option as on 31 October, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Interval Fund - Annual Interval Plan II Oct-07 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Interval Fund - Annual Interval Plan IV Oct-08 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Interval Fund - Annual Interval Plan III Oct-10 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C Mar-13 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D Mar-13 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C Feb-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for s not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 117 for Fund Manager details. Inception date ICICI Prudential Interval Fund VI - Annual Interval Plan A has been wound-up with effect from March 16, 2017 on account of not meeting the requirement of minimum number of investors. ICICI Prudential Interval Fund - Quarterly Interval Plan III has been wound-up with effect from August 29, 2017 on account of not meeting the requirement of minimum assets under management. ICICI Prudential Interval Fund - Monthly Interval Plan I has been wound-up with effect from August 30, 2017 on account of not meeting the requirement of minimum assets under management. ICICI Prudential Interval Fund V - Monthly interval Plan A has been wound-up with effect from August 18, 2017 on account of not meeting the requirement of minimum assets under management. ICICI Prudential Interval Fund II - Quarterly Interval Plan F has been wound-up with effect from August 18, 2017 on account of not meeting the requirement of minimum number of investors. ICICI Prudential Interval Fund II - Quarterly Interval Plan A has been wound-up with effect from September 06, 2017 on account of not meeting the requirement of minimum assets under management. ICICI Prudential Interval Fund II - Quarterly Interval Plan B has been wound-up with effect from September 15, 2017 on account of not meeting the requirement of minimum assets under management. ICICI Prudential Interval Fund - Quarterly Interval Plan I has been wound-up with effect from September 21, 2017 on account of not meeting the requirement of minimum assets under management. ICICI Prudential Interval Fund II Quarterly Interval Plan C has been wound-up with effect from September 26, 2017 on account of not meeting the requirement of minimum assets under management. ICICI Prudential Interval Fund-Annual Interval Plan I has been wound-up with effect from September 27, 2017 on account of not meeting the requirement of minimum assets under management. ICICI Prudential Interval Fund II - Quarterly Interval Plan D has been wound-up with effect from October 10, 2017 on account of not meeting the requirement of minimum assets under management ICICI Prudential Interval Fund - Quarterly Interval Plan II has been wound-up with effect from October 25, 2017 on account of not meeting the requirement of minimum assets under management. ICICI Prudential Interval Fund IV - Quarterly Interval Plan B has been wound-up with effect from October 30, 2017 on account of not meeting the requirement of minimum assets under management. 109

110 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 October, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Multiple Yield Fund - Series 3 - Plan C May-13 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Multiple Yield Fund - Series 3 - Plan D May-13 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days Plan A Jun-13 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days Plan B Jul-13 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days Plan D Jul-13 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan C Jan-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan C Apr-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan D May-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan B Jul-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan C Sep-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan D Sep-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan E Oct-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan A Nov-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan C Nov-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan D Dec-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan E Dec-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan F Feb-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan A Apr-15 Crisil MIP Blended Index (Benchmark) Inception date 110

111 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Multiple Yield Funds (A Close ended Income Fund) Returns shown for Cumulative Option as on 31 October, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) 1 Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan A Dec-15 CRISIL Composite Bond Fund Index (80%) + Nifty 50 Index (20%) (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan B Jan-16 CRISIL Composite Bond Fund Index (80%) + Nifty 50 Index (20%) (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Aug-16 CRISIL Composite Bond Fund Index (80%) + Nifty 50 Index (20%) (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Sep-16 CRISIL Composite Bond Fund Index (80%) + Nifty 50 Index (20%) (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Multiple Yield Fund - Series 11 - Plan C days Oct-16 CRISIL Composite Bond Fund Index (80%) + Nifty 50 Index (20%) (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for s not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 117 for Fund Manager details. Inception date 111

112 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 October, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months Dec-12 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Feb-13 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Mar-13 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Apr-13 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Aug-13 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Sep-13 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Oct-13 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Nov-13 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Dec-13 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Jan-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund V - Plan C Days Feb-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund VI - Plan A Days Jun-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund VI - Plan C Days Jul-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan A Days Oct-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) Inception date 112

113 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Capital Protection Oriented Funds (A Close ended Capital Protection Oriented Fund) Returns shown for Cumulative Option as on 31 October, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Capital Protection Oriented Fund VII - Plan B Days Nov-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan C Days Dec-14 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan D Days Jan-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan E Days Jan-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan F Days Jan-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan G Days Feb-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan H Days Mar-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan A Days Mar-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan B Days Apr-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan C Days May-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan D Days Jun-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan E Days Jul-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan F Days Jul-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan G Days Aug-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) Inception date 113

114 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Capital Protection Oriented Funds (A Close ended Capital Protection Oriented Fund) Returns shown for Cumulative Option as on 31 October, 2017 Name ICICI Prudential Capital Protection Oriented Fund VIII - 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) Plan H Days Aug-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Days Aug-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Days Sep-15 Crisil MIP Blended Index (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund IX - Plan A Days Oct-15 CRISIL Composite Bond Fund Index (85%) + Nifty 50 Index (15%) (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund IX - Plan B Days Nov-15 CRISIL Composite Bond Fund Index (85%) + Nifty 50 Index (15%) (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund IX - Plan C Days Dec-15 CRISIL Composite Bond Fund Index (85%) + Nifty 50 Index (15%) (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund IX - Plan D Days Jan-16 CRISIL Composite Bond Fund Index (85%) + Nifty 50 Index (15%) (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund IX - Plan E Days Mar-16 CRISIL Composite Bond Fund Index (85%) + Nifty 50 Index (15%) (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund IX - Plan F Days Mar-16 CRISIL Composite Bond Fund Index (85%) + Nifty 50 Index (15%) (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund Series X 1235 Days Plan A Jun-16 CRISIL Composite Bond Fund Index (85%) + Nifty 50 Index (15%) (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) ICICI Prudential Capital Protection Oriented Fund Series X 1375 Days Plan B Jul-16 CRISIL Composite Bond Fund Index (85%) + Nifty 50 Index (15%) (Benchmark) Year T Bill (Additional Benchmark) October 31,2017 : ) Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for s not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any Inception date 114

115 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Capital Protection Oriented Funds (A Close ended Capital Protection Oriented Fund) Returns shown for Cumulative Option as on 31 October, 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. 117 for Fund Manager details. The offered is oriented towards protection of capital and not with guaranteed returns.the orientation towards protection of the capital originates from the portfolio structure of the and not from any bank guarantee, insurance cover etc. The ability of the portfolio to meet capital protection on maturity to the investors can be impacted in certain circumstances including changes in government policies, interest rate movements in the market, credit defaults by bonds, expenses, reinvestment risk and risk associated with trading volumes, liquidity and settlement systems in equity and debt markets. Accordingly, investors may lose part or all of their investment (including original amount invested) in the. No guarantee or assurance, express or implied, is given that investors will receive the capital protected value at maturity or any other returns. Investors in the are not being offered any guaranteed / assured returns. 115

116 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Advisor Series (Open ended Fund of Funds) Returns shown for Cumulative Option as on 31 October, 2017 Name 1 Year CAGR (%) CAGR (%) WHY SHOULD ONE INVEST? Customised investment solutions to match risk return profile. 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Advisor Series - Dynamic Accrual Plan Dec-03 Crisil Liquid Fund Index (30%) + Crisil Composite Bond Fund Index (70%) (Benchmark) October 31,2017 : ) ICICI Prudential Advisor Series - Moderate Plan Dec-03 Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%) (Benchmark) October 31,2017 : ) ICICI Prudential Advisor Series - Long Term Savings Plan Dec-03 Nifty 50 (50%) + Crisil Composite Bond Fund Index (30%) + Crisil Liquid Fund Index (5%) + Gold (15%) (Benchmark) October 31,2017 : ) ICICI Prudential Advisor Series - Very Aggressive Plan Dec-03 Nifty 50 (75%) + Crisil Composite Bond Fund Index (5%) + Crisil Liquid Fund Index (5%) + Gold (15%) (Benchmark) October 31,2017 : ) ICICI Prudential Advisor Series - Cautious Plan Dec-03 Nifty 50 (20%) + Crisil Composite Bond Index (60%) + Crisil Liquid Fund Index (10%) + Gold (10%) (Benchmark) October 31,2017 : ) Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for s not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 117 for Fund Manager details. Investors may please note that they will be bearing the expenses of this in addition to the expenses of the underlying s in which this makes investment. Benchmark indices allocation from inception to November 23, 2010 Dynamic Accrual :- Crisil Liquid fund Index - 70%, Crisil Composite Bond Fund Index -30% Cautious:- Moderate:- Nifty 50 Index-15%, Crisil Composite Bond Fund Index - 70%, Crisil Liquid Fund Index-15% Nifty 50 Index-40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index-20% Long Term Savings:- Nifty 50 Index-70%, Crisil Composite Bond Fund Index - 25%, Crisil Liquid Fund Index-5% New Benchmark indices allocation w.e.f. November 24, 2010 Dynamic Accrual:- Crisil Composite Bond Fund Index - 70%, Crisil Liquid fund Index - 30% Cautious:- Nifty 50 Index - 20%, Crisil Composite Bond Fund Index - 60%, Crisil Liquid Fund Index - 10%, Gold# - 10% Moderate:- Nifty 50 Index - 40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index - 10%, Gold# - 10% Long Term Savings:- Nifty 50 Index - 50%, Crisil Composite Bond Fund Index - 30%, Crisil Liquid Fund Index - 5%, Gold# - 15% # Benchmark against the domestic price of gold as derived from the LBMA AM fixing prices. Inception date 116

117 Fund Manager Details Fund Managing Fund Managing Name Manager 1 Since Manager 2 Since ICICI Prudential Equity - Arbitrage Fund Kayzad Eghlim Feb-11 Manish Banthia Nov-09 ICICI Prudential Capital Protection Oriented Fund Fund Manager 3 Series X 1235 Days Plan A Rahul Goswami Jun-16 Chandni Gupta Jun-16 Vinay Sharma Jun-16 ICICI Prudential Capital Protection Oriented Fund Series X 1375 Days Plan B Rahul Goswami Jul-16 Chandni Gupta Jul-16 Vinay Sharma Jul-16 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days Rahul Goswami Dec-16 Chandni Gupta Dec-16 Vinay Sharma Dec-16 ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B 1222 Days Rahul Goswami Dec-16 Chandni Gupta Dec-16 Vinay Sharma Dec-16 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Vinay Sharma Mar-17 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Vinay Sharma Mar-17 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Vinay Sharma Mar-17 ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Rahul Goswami Dec-13 Chandni Gupta Aug-16 Rajat Chandak Dec-13 ICICI Prudential Capital Protection Oriented Fund IX - Plan A Days Rahul Goswami Oct-15 Chandni Gupta Oct-15 Vinay Sharma Oct-15 ICICI Prudential Capital Protection Oriented Fund IX - Plan B Days Rahul Goswami Nov-15 Chandni Gupta Nov-15 Vinay Sharma Nov-15 ICICI Prudential Capital Protection Oriented Fund IX - Plan C Days Rahul Goswami Dec-15 Chandni Gupta Dec-15 Vinay Sharma Dec-15 ICICI Prudential Capital Protection Oriented Fund IX - Plan D Days Rahul Goswami Jan-16 Chandni Gupta Jan-16 Vinay Sharma Jan-16 ICICI Prudential Capital Protection Oriented Fund IX - Plan E Days Rahul Goswami Mar-16 Chandni Gupta Mar-16 Vinay Sharma Mar-16 ICICI Prudential Capital Protection Oriented Fund IX - Plan F Days Rahul Goswami Mar-16 Chandni Gupta Mar-16 Vinay Sharma Mar-16 ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Rahul Goswami Jan-14 Chandni Gupta Aug-16 Rajat Chandak Jan-14 ICICI Prudential Capital Protection Oriented Fund V - Plan C Days Rahul Goswami Feb-14 Chandni Gupta Aug-16 Rajat Chandak Feb-14 ICICI Prudential Capital Protection Oriented Fund VI - Plan A Days Rahul Goswami Jun-14 Chandni Gupta Aug-16 Vinay Sharma Jun-14 ICICI Prudential Capital Protection Oriented Fund VI - Plan C Days Rahul Goswami Jul-14 Chandni Gupta Aug-16 Vinay Sharma Jul-14 ICICI Prudential Capital Protection Oriented Fund VII - Plan A Days Rahul Goswami Oct-14 Chandni Gupta Aug-16 Vinay Sharma Oct-14 ICICI Prudential Capital Protection Oriented Fund VII - Plan B Days Rahul Goswami Nov-14 Chandni Gupta Aug-16 Vinay Sharma Nov-14 ICICI Prudential Capital Protection Oriented Fund VII - Plan C Days Rahul Goswami Dec-14 Chandni Gupta Aug-16 Vinay Sharma Dec-14 ICICI Prudential Capital Protection Oriented Fund VII - Plan D Days Rahul Goswami Jan-15 Chandni Gupta Aug-16 Vinay Sharma Jan-15 ICICI Prudential Capital Protection Oriented Fund VII - Plan E Days Rahul Goswami Jan-15 Chandni Gupta Aug-16 Vinay Sharma Jan-15 ICICI Prudential Capital Protection Oriented Fund VII - Plan F Days Rahul Goswami Jan-15 Chandni Gupta Aug-16 Vinay Sharma Jan-15 ICICI Prudential Capital Protection Oriented Fund VII - Managing Since Plan G Days Rahul Goswami Feb-15 Chandni Gupta Feb-15 Vinay Sharma Feb-15 Fund Manager 4/ Fund Manager 5 Managing Since 117

118 Fund Manager Details Name ICICI Prudential Capital Protection Oriented Fund VII - Fund Manager 1 Managing Since Fund Manager 2 Managing Since Fund Manager 3 Plan H Days Rahul Goswami Mar-15 Chandni Gupta Mar-15 Vinay Sharma Mar-15 ICICI Prudential Capital Protection Oriented Fund VIII - Plan A Days Rahul Goswami Mar-15 Chandni Gupta Mar-15 Vinay Sharma Mar-15 ICICI Prudential Capital Protection Oriented Fund VIII - Plan B Days Rahul Goswami Apr-15 Chandni Gupta Apr-15 Vinay Sharma Apr-15 ICICI Prudential Capital Protection Oriented Fund VIII - Managing Since Plan C Days Rahul Goswami May-15 Chandni Gupta May-15 Vinay Sharma May-15 ICICI Prudential Capital Protection Oriented Fund VIII - Plan D Days Rahul Goswami Jun-15 Chandni Gupta Jun-15 Vinay Sharma Jun-15 ICICI Prudential Capital Protection Oriented Fund VIII - Plan E Days Rahul Goswami Jul-15 Chandni Gupta Jul-15 Vinay Sharma Jul-15 ICICI Prudential Capital Protection Oriented Fund VIII - Plan F Days Rahul Goswami Jul-15 Chandni Gupta Jul-15 Vinay Sharma Jul-15 ICICI Prudential Capital Protection Oriented Fund VIII - Plan G Days Rahul Goswami Aug-15 Chandni Gupta Aug-15 Vinay Sharma Aug-15 ICICI Prudential Capital Protection Oriented Fund VIII - Plan H Days Rahul Goswami Aug-15 Chandni Gupta Aug-15 Vinay Sharma Aug-15 ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Days Rahul Goswami Aug-15 Chandni Gupta Aug-15 Vinay Sharma Aug-15 ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Days Rahul Goswami Sep-15 Chandni Gupta Sep-15 Vinay Sharma Sep-15 ICICI Prudential Banking & PSU Debt Fund Rahul Goswami Sep-12 Chandni Gupta Jan-15 ICICI Prudential Constant Maturity Gilt Fund Rahul Goswami Sep-14 ICICI Prudential Corporate Bond Fund Rahul Bhuskute Oct-13 Manish Banthia Nov-16 Shadab Rizvi Jun-17 ICICI Prudential Dynamic Bond Fund Rahul Goswami Sep-12 ICICI Prudential Flexible Income Plan Rahul Goswami Sep-12 Rohan Maru Sep-13 ICICI Prudential Gilt Fund - Plan - PF Option Manish Banthia Jan-15 Anuj Tagra Oct-13 ICICI Prudential Gilt Fund - Treasury Plan - PF Option Rahul Goswami Sep-12 Anuj Tagra Oct-13 ICICI Prudential Income Opportunities Fund Manish Banthia Sep-13 ICICI Prudential Income Plan Manish Banthia Sep-13 ICICI Prudential Liquid Plan Rahul Goswami Sep-12 Rohan Maru Sep-13 ICICI Prudential Long Term Gilt Fund Rahul Goswami Sep-12 Anuj Tagra Oct-13 ICICI Prudential Long Term Plan Manish Banthia Sep-12 Anuj Tagra Jan-15 ICICI Prudential Money Market Fund Rahul Goswami Oct-13 Nikhil Kabra Aug-16 ICICI Prudential Regular Savings Fund Rahul Bhuskute Oct-13 Manish Banthia Nov-16 Akhil Kakkar Jun-17 ICICI Prudential Savings Fund Rahul Goswami Sep-12 Nikhil Kabra Aug-16 ICICI Prudential Short Term Gilt Fund Rahul Goswami Sep-12 Anuj Tagra Oct-13 ICICI Prudential Short Term Plan Manish Banthia Nov-09 ICICI Prudential Ultra Short Term Plan Rohan Maru Jan-15 Chandni Gupta Aug-16 Rahul Goswami Oct-17 Fund Manager 4/ Fund Manager 5 ICICI Prudential Balanced Advantage Fund Sankaran Naren Jul-17 Rajat Chandak Sep-15 Vinay Sharma Jul-17 Manish Banthia Nov-09 ICICI Prudential Banking & Financial Services Fund Vinay Sharma Feb-15 ICICI Prudential Business Cycle Fund - Series 1 Mrinal Singh Oct-15 Mittul Kalawadia Apr-16 ICICI Prudential Business Cycle Fund - Series 2 Sankaran Naren Jul-17 George Joseph Nov-15 ICICI Prudential Business Cycle Fund - Series 3 Sankaran Naren Jan-16 Mittul Kalawadia Jan-16 ICICI Prudential Child Care Plan (Gift Plan) George Heber Joseph Apr-15 Manish Banthia Jan-15 ICICI Prudential Dividend Yield Equity Fund Mrinal Singh May-14 Vinay Sharma May-14 ICICI Prudential Dynamic Plan Sankaran Naren Feb-12 Ihab Dalwai Jun-17 ICICI Prudential Equity Income Fund Sankaran Naren Dec-14 Chintan Haria Dec-14 Kayzad Eghlim Apr-17 ICICI Prudential Exports and Other Services Fund Sankaran Naren Jul-17 Ashwin Jain Aug-16 ICICI Prudential FMCG Fund Vinay Sharma Apr-14 ICICI Prudential Focused Bluechip Equity Fund Sankaran Naren Jul-17 Rajat Chandak Jul-17 ICICI Prudential Growth Fund - Series 1 Sankaran Naren Jul-17 Atul Patel Feb-15 ICICI Prudential Growth Fund - Series 2 Vinay Sharma Aug-14 Mrinal Singh Aug-16 ICICI Prudential Growth Fund - Series 3 Sankaran Naren Jul-17 Ashwin Jain Oct-14 ICICI Prudential Growth Fund - Series 4 Vinay Sharma Nov-14 Mrinal Singh Aug-16 ICICI Prudential Growth Fund - Series 5 Vinay Sharma Dec-14 Mrinal Singh Aug-16 ICICI Prudential Growth Fund - Series 6 Vinay Sharma Jan-15 Mrinal Singh Aug-16 ICICI Prudential Growth Fund - Series 7 Sankaran Naren Jul-17 Atul Patel Feb-15 ICICI Prudential Growth Fund - Series 8 George Joseph Apr-15 Chintan Haria Jan-15 ICICI Prudential India Recovery Fund - Series 1 Mrinal Singh Mar-15 Mittul Kalawadia Apr-16 ICICI Prudential India Recovery Fund - Series 2 Mrinal Singh Apr-15 Mittul Kalawadia Apr-16 ICICI Prudential India Recovery Fund Series 3 Mrinal Singh Aug-15 Mittul Kalawadia Apr-16 ICICI Prudential India Recovery Fund Series 4 Sankaran Naren Jul-17 Rajat Chandak Feb-16 ICICI Prudential India Recovery Fund Series 5 George Joseph May-16 Atul Patel May-16 ICICI Prudential India Recovery Fund Series 7 Sankaran Naren Jun-16 Atul Patel Jun-16 ICICI Prudential Indo Asia Equity Fund Sankaran Naren Feb-15 Atul Patel Feb-15 Priyanka Khandelwal Jun-17 ICICI Prudential Infrastructure Fund Sankaran Naren Dec-15 Ihab Dalwai Jun-17 Manish Banthia/ Prakash Gaurav Goel Managing Since Dec-14/ Oct

119 Fund Manager Details Fund Managing Name Manager 1 Since ICICI Prudential Long Term Equity Fund (Tax Saving) George Heber Joseph Apr-15 Fund Manager 2 Managing Since ICICI Prudential Midcap Fund Mrinal Singh May-11 Mittul Kalawadia Apr-16 ICICI Prudential Midcap Select iwin ETF Kayzad Eghlim Jul-16 ICICI Prudential Multicap Fund George Heber Joseph Dec-15 Atul Patel Aug-16 ICICI Prudential Nifty 100 iwin ETF Kayzad Eghlim Aug-13 ICICI Prudential Nifty Index Fund Kayzad Eghlim Aug-09 ICICI Prudential Nifty iwin ETF Kayzad Eghlim Mar-13 ICICI Prudential Nifty Next 50 Index Fund Kayzad Eghlim Jun-10 ICICI Prudential NV20 iwin ETF Kayzad Eghlim Jun-16 ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund Sankaran Naren Jul-17 Rajat Chandak Apr-14 ICICI Prudential Select Large Cap Fund Mrinal Singh Dec-15 Vinay Sharma Apr-14 ICICI Prudential Sensex iwin ETF Kayzad Eghlim Aug-09 ICICI Prudential Technology Fund Sankaran Naren Jul-17 Ashwin Jain Oct-16 ICICI Prudential Top 100 Fund Sankaran Naren Feb-12 Prakash Gaurav Goel 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 Vinay Sharma Jan-17 ICICI Prudential Value Fund - Series 11 Sankaran Naren Jul-17 Rajat Chandak Jan-17 ICICI Prudential Value Fund - Series 2 Sankaran Naren Dec-13 Atul Patel Dec-13 Fund Manager 3 ICICI Prudential Value Fund - Series 3 Sankaran Naren Mar-14 Chintan Haria Mar-14 Prakash Gaurav Goel Oct-17 ICICI Prudential Value Fund - Series 4 Mrinal Singh May-14 Rajat Chandak May-14 ICICI Prudential Value Fund - Series 5 Mrinal Singh Sep-14 Atul Patel Sep-14 ICICI Prudential Value Fund - Series 6 Sankaran Naren Mar-15 Atul Patel Mar-15 ICICI Prudential Value Fund - Series 7 Atul Patel Jun-15 Jan-00 ICICI Prudential Value Fund - Series 8 Sankaran Naren Jul-17 George Joseph Aug-15 ICICI Prudential Value Fund - Series 9 Sankaran Naren Nov-16 Atul Patel Nov-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan H Rahul Goswami Nov-13 Rohan Maru Nov-13 ICICI Prudential Fixed Maturity Plan - Series Days Plan I Rahul Goswami Nov-13 Rohan Maru Nov-13 ICICI Prudential Fixed Maturity Plan - Series Days Plan S Rahul Goswami Nov-13 Rohan Maru Nov-13 ICICI Prudential Fixed Maturity Plan - Series Days Plan L Rahul Goswami Dec-13 Rohan Maru Dec-13 ICICI Prudential Fixed Maturity Plan - Series Days Plan K Rahul Goswami Feb-14 Rohan Maru Feb-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan S Rahul Goswami Feb-14 Rohan Maru Feb-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan N Rahul Goswami Feb-14 Rohan Maru Feb-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan L Rahul Goswami Feb-14 Rohan Maru Feb-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan E Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan D Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan S Rahul Goswami Apr-14 Rohan Maru Apr-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Apr-14 Rohan Maru Apr-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan O Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan K Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan I Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan G Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan C Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan C Rahul Goswami Apr-14 Rohan Maru Apr-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan B Rahul Goswami Apr-14 Rohan Maru Apr-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan F Rahul Goswami Apr-14 Rohan Maru Apr-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami Apr-14 Rohan Maru Apr-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 N Rahul Goswami Oct-14 Rohan Maru Oct-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Rahul Bhuskute Nov-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan R Rahul Goswami Nov-14 Rohan Maru Nov-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Nov-14 Rohan Maru Nov-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan P Rahul Goswami Nov-14 Rohan Maru Nov-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan U Rahul Bhuskute Nov-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan E Rahul Goswami Aug-14 Rohan Maru Aug-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan D Rahul Goswami Dec-14 Rohan Maru Dec-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan G Rahul Goswami Jan-15 Rohan Maru Jan-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Mar-15 Rohan Maru Mar-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan F Rahul Goswami Jan-15 Rohan Maru Jan-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan V Rahul Goswami Mar-15 Rohan Maru Mar-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan U Rahul Goswami Mar-15 Rohan Maru Mar-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan W Rahul Goswami Apr-15 Rohan Maru Apr-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan P Rahul Goswami Mar-15 Rohan Maru Mar-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan Y Rahul Goswami Apr-15 Rohan Maru Apr-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan Z Rahul Goswami Apr-15 Rohan Maru Apr-15 Managing Since Fund Manager 4/ Fund Manager 5 Managing Since 119

120 Fund Manager Details Fund Managing Fund Managing Name Manager 1 Since Manager 2 Since ICICI Prudential Fixed Maturity Plan - Series Days Plan M Rahul Goswami Feb-15 Rohan Maru Feb-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan K Rahul Goswami Feb-15 Rohan Maru Feb-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan H Rahul Bhuskute Jan-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan L Rahul Goswami Jul-15 Rohan Maru Jul-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan M Rahul Goswami Jul-15 Rohan Maru Jul-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan N Rahul Goswami Jul-15 Rohan Maru Jul-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan W Rahul Goswami Sep-15 Rohan Maru Sep-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan D Rahul Goswami May-15 Rohan Maru May-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami May-15 Rohan Maru May-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan H Rahul Goswami Jun-15 Rohan Maru Jun-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Sep-15 Rohan Maru Sep-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan S Rahul Goswami Sep-15 Rohan Maru Sep-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan C Rahul Goswami May-15 Rohan Maru May-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan Z Rahul Goswami Apr-16 Rohan Maru Apr-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan X Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan R Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan W Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan N Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan U Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan J Rahul Goswami Feb-16 Rohan Maru Feb-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan I Rahul Goswami Feb-16 Rohan Maru Feb-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan F Rahul Goswami Jan-16 Rohan Maru Jan-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan C Rahul Goswami Dec-15 Rohan Maru Dec-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan E Rahul Goswami Jan-16 Rohan Maru Jan-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami Dec-15 Rohan Maru Dec-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan V Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan O Rahul Goswami Sep-16 Rohan Maru Sep-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan P Rahul Goswami Sep-16 Rohan Maru Sep-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan B Rahul Goswami May-16 Rohan Maru May-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan M Rahul Goswami Aug-16 Rohan Maru Aug-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan K Rahul Goswami Aug-16 Rohan Maru Aug-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan J Rahul Goswami Aug-16 Rohan Maru Aug-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan E Rahul Goswami Jun-16 Rohan Maru Jun-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan D Rahul Goswami Jun-16 Rohan Maru Jun-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami May-16 Rohan Maru May-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Sep-16 Rohan Maru Sep-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami Oct-16 Rohan Maru Oct-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan S Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan R Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan N Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan I Rahul Goswami Feb-17 Rohan Maru Feb-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan G Rahul Goswami Feb-17 Rohan Maru Feb-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan F Rahul Goswami Jan-17 Rohan Maru Jan-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan U Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan P Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan O Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan L Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan D Rahul Goswami Nov-16 Rohan Maru Nov-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan J Rahul Goswami Feb-17 Rohan Maru Feb-17 ICICI Prudential Advisor Series - Cautious Plan Mrinal Singh Feb-11 Manish Banthia Jun-17 ICICI Prudential Advisor Series - Dynamic Accrual Plan Manish Banthia Jun-17 ICICI Prudential Advisor Series - Long Term Savings Plan Mrinal Singh Feb-11 Manish Banthia Jun-17 ICICI Prudential Advisor Series - Moderate Plan Mrinal Singh Feb-11 Manish Banthia Jun-17 ICICI Prudential Advisor Series - Very Aggressive Plan Mrinal Singh Feb-11 Manish Banthia Jun-17 ICICI Prudential Global Stable Equity Fund Priyanka Khandelwal Jun-17 Rohan Maru Sep-13 ICICI Prudential Gold iwin ETF Manish Banthia Sep-12 ICICI Prudential Regular Gold Savings Fund Manish Banthia Sep-12 Fund Manager 3 ICICI Prudential Balanced Fund Sankaran Naren Dec-15 Atul Patel Aug-16 Manish Banthia Sep-13 ICICI Prudential Child Care Plan (Study Plan) Rajat Chandak Feb-12 Manish Banthia Sep-13 ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Rajat Chandak Feb-15 Manish Banthia Sep-13 ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Rajat Chandak Sep-12 Manish Banthia Sep-13 Managing Since Fund Manager 4/ Fund Manager 5 Managing Since 120

121 Fund Manager Details Name ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of Fund Manager 1 Managing Since Fund Manager 2 Managing Since Fund Manager 3 Managing Since Fund Manager 4/ Fund Manager 5 distributable surplus.) Rajat Chandak Sep-12 Rahul Bhuskute Oct-14 Manish Banthia Nov-16 Ritesh Lunawat Jun-17 ICICI Prudential Interval Fund - Annual Interval Plan II Rohan Maru Aug-16 Nikhil Kabra Aug-16 Manish Banthia Oct-17 ICICI Prudential Interval Fund - Annual Interval Plan III Rohan Maru Aug-16 Nikhil Kabra Aug-16 Manish Banthia Oct-17 ICICI Prudential Interval Fund - Annual Interval Plan IV Rohan Maru Aug-16 Nikhil Kabra Aug-16 Manish Banthia Oct-17 ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C Rohan Maru Aug-16 Nikhil Kabra Aug-16 Manish Banthia Oct-17 ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D Rohan Maru Aug-16 Nikhil Kabra Aug-16 Manish Banthia Oct-17 ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C Rohan Maru Aug-16 Nikhil Kabra Aug-16 Manish Banthia Oct-17 ICICI Prudential Multiple Yield Fund - Series Days - Plan A Rahul Goswami Dec-15 Chandni Gupta Dec-15 Vinay Sharma Dec-15 ICICI Prudential Multiple Yield Fund - Series Days - Plan B Rahul Goswami Jan-16 Chandni Gupta Jan-16 Vinay Sharma Jan-16 ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Rahul Goswami Aug-16 Chandni Gupta Aug-16 Vinay Sharma Aug-16 ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Rahul Goswami Sep-16 Chandni Gupta Sep-16 Vinay Sharma Sep-16 ICICI Prudential Multiple Yield Fund - Series 11 - Plan C days Rahul Goswami Oct-16 Chandni Gupta Oct-16 Vinay Sharma Oct-16 ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days Vinay Sharma Nov-16 Rahul Goswami Nov-16 Chandni Gupta Nov-16 ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Multiple Yield Fund - Series Days Plan A Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Multiple Yield Fund - Series Days Plan B Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Multiple Yield Fund - Series Days Plan D Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Multiple Yield Fund - Series Days - Plan C Rahul Goswami Jan-14 Chandni Gupta Aug-16 Rajat Chandak Jan-14 ICICI Prudential Multiple Yield Fund - Series Days - Plan C Rahul Goswami Apr-14 Chandni Gupta Aug-16 Rajat Chandak Apr-14 ICICI Prudential Multiple Yield Fund - Series Days - Plan D Rahul Goswami May-14 Chandni Gupta Aug-16 Rajat Chandak May-14 ICICI Prudential Multiple Yield Fund - Series Days - Plan D Rahul Goswami Sep-14 Chandni Gupta Aug-16 Vinay Sharma Sep-14 ICICI Prudential Multiple Yield Fund - Series Days - Plan B Rahul Goswami Jul-14 Chandni Gupta Aug-16 Vinay Sharma Jul-14 ICICI Prudential Multiple Yield Fund - Series Days - Plan C Rahul Goswami Sep-14 Chandni Gupta Aug-16 Vinay Sharma Sep-14 ICICI Prudential Multiple Yield Fund - Series Days - Plan E Rahul Goswami Oct-14 Chandni Gupta Aug-16 Vinay Sharma Oct-14 ICICI Prudential Multiple Yield Fund - Series Days - Plan E Rahul Goswami Dec-14 Chandni Gupta Aug-16 Vinay Sharma Dec-14 ICICI Prudential Multiple Yield Fund - Series Days - Plan C Rahul Goswami Nov-14 Chandni Gupta Aug-16 Vinay Sharma Nov-14 ICICI Prudential Multiple Yield Fund - Series Days - Plan F Rahul Goswami Feb-15 Chandni Gupta Feb-15 Vinay Sharma Feb-15 ICICI Prudential Multiple Yield Fund - Series Days - Plan D Rahul Goswami Dec-14 Chandni Gupta Aug-16 Vinay Sharma Dec-14 ICICI Prudential Multiple Yield Fund - Series Days - Plan A Rahul Goswami Nov-14 Chandni Gupta Aug-16 Vinay Sharma Nov-14 ICICI Prudential Multiple Yield Fund - Series Days - Plan A Rahul Goswami Apr-15 Chandni Gupta Apr-15 Vinay Sharma Apr-15 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 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 Value Fund - Series 12 Sankaran Naren Apr-17 George Joseph Apr-17 ICICI Prudential Value Fund - Series 13 Sankaran Naren May-17 George Joseph May-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 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 H Rahul Goswami May-17 Rohan Maru May-17 ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days Vinay Sharma May-17 Rahul Goswami May-17 Chandni Gupta May-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan K Rahul Goswami Jun-17 Rohan Maru Jun-17 ICICI Prudential Value Fund - Series 14 Sankaran Naren Jun-17 Prakash Gaurav Goel Oct-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 O Rahul Goswami Jul-17 Rohan Maru Jul-17 ICICI Prudential Value Fund - Series 15 Sankaran Naren Jul-17 Ihab Dalwai Jul-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 Nifty Low Vol 30 iwin ETF Kayzad Eghlim Jul-17 ICICI Prudential Value Fund - Series 16 Sankaran Naren Aug-17 Prakash Gaurav Goel Oct-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan R Rahul Goswami Aug-17 Rohan Maru Aug-17 ICICI Prudential Value Fund - Series 17 Sankaran Naren Sep-17 Prakash Gaurav Goel Oct-17 ICICI Prudential Sensex Index Fund Kayzad Eghlim Sep-17 Managing Since 121

122 Fund Manager Details Name ICICI Prudential Capital Protection Oriented Fund - Series XII - Fund Manager 1 Managing Since Fund Manager 2 Managing Since Fund Manager 3 Plan C 1270 Days Vinay Sharma Oct-17 Rahul Goswami Oct-17 Chandni Gupta Oct-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan W Rahul Goswami Oct-17 Rohan Maru Oct-17 ICICI Prudential Value Fund - Series 18 Sankaran Naren Oct-17 Managing Since Fund Manager 4/ Fund Manager 5 Managing Since 122

123 Benefits of Systematic Plan () - Performance of Select s Returns shown for Growth Option as on 31 October, 2017 The Fund offers flexible and convenient Systematic Plan () facility. To illustrate the advantages of investments, this is how your investments would have grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of Respective. The returns are calculated by XIRR approach assuming investment of Rs 10000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Data as on October 31, ICICI Prudential Dynamic Plan s Since Inception * 15 year 10 year 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1,810 1,800 1, Market Value as on Month End (Rs. '000) 9, , , , Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Top 100 Fund s Since Inception * 15 year 10 year 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 2,320 1,800 1, Market Value as on Month End (Rs. '000) 17, , , , Return (% CAGR) Nifty 50 Index (% CAGR) Past performance may or may not be sustained in future *Inception date is 31 Oct Past performance may or may not be sustained in future *Inception date is 09 Jul ICICI Prudential Focused Bluechip Equity Fund s Since Inception * Past performance may or may not be sustained in future *Inception date is 23 May year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1, Market Value as on Month End (Rs. '000) 2, , Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Multicap Fund s Since Inception * 15 year 10 year 7 Year 5 year Past performance may or may not be sustained in future *Inception date is 01 Oct ** benchmark is S&P BSE Index. 3 year 1 year Total Amount Invested (Rs. '000) 2,770 1,800 1, Market Value as on Month End (Rs. '000) 35, , , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Value Discovery Fund s Since Inception * 10 year 7 year 5 year Past performance may or may not be sustained in future *Inception date is 16 Aug ** benchmark is S&P BSE 500 Index. 3 year 1 year Total Amount Invested (Rs. '000) 1,590 1, Market Value as on Month End (Rs. '000) 6, , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Indo Asia Equity Fund s Since Inception * 10 year 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1,210 1, Market Value as on Month End (Rs. '000) 3, , , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) Past performance may or may not be sustained in future *Inception date is 18 Oct ** benchmark is 65 Nifty MSCI Asia ex - Japan Index. ICICI Prudential Infrastructure Fund s Since Inception * 10 year 7 year 5 year 3 year Past performance may or may not be sustained in future *Inception date is 31 Aug ** benchmark is Nifty Infrastructure Index. 1 year Total Amount Invested (Rs. '000) 1,470 1, Market Value as on Month End (Rs. '000) 3, , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Midcap Fund s Since Inception * 10 year 7 year 5 year 3 year Past performance may or may not be sustained in future *Inception date is 28 Oct ** benchmark is Nifty Free Float Midcap 100 Index. 1 year Total Amount Invested (Rs. '000) 1,570 1, Market Value as on Month End (Rs. '000) 5, , , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Long Term Equity Fund (Tax Saving) s Since Inception * 15 year 10 year 7 Year Past performance may or may not be sustained in future *Inception date is 19 Aug ** benchmark is Nifty 500 Index. 5 year 3 year 1 year Total Amount Invested (Rs. '000) 2,190 1,800 1, Market Value as on Month End (Rs. '000) 19, , , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Exports and Other Services Fund s Since Inception * 10 year 7 year 5 year 3 year Past performance may or may not be sustained in future *Inception date is 30 Nov ** benchmark is Nifty Services Sector Index. 1 year Total Amount Invested (Rs. '000) 1,440 1, Market Value as on Month End (Rs. '000) 4, , , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR)

124 Benefits of Systematic Plan () - Performance of Select s Returns shown for Growth Option as on 31 October, 2017 ICICI Prudential Banking & Financial Services Fund s Since Inception * 7 year 5 year 3 year Past performance may or may not be sustained in future *Inception date is 22 Aug ** benchmark is Nifty Financial Services Index. 1 year Total Amount Invested (Rs. '000) 1, Market Value as on Month End (Rs. '000) 3, , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Nifty Index Fund s Since Inception * 15 year Past performance may or may not be sustained in future *Inception date is 26 Feb year 7 Year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1,890 1,800 1, Market Value as on Month End (Rs. '000) 6, , , , Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Technology Fund s Since Inception * 15 year 10 year 7 Year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 2,120 1,800 1, Market Value as on Month End (Rs. '000) 10, , , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) Past performance may or may not be sustained in future *Inception date is 03 Mar ** benchmark is S&P BSE Information Technology Index ICICI Prudential FMCG Fund s Since Inception * 15 year 10 year 7 year Past performance may or may not be sustained in future *Inception date is 31 Mar ** benchmark is Nifty FMCG Index. 5 year 3 year 1 year Total Amount Invested (Rs. '000) 2,240 1,800 1, Market Value as on Month End (Rs. '000) 20, , , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Child Care Plan (Gift Plan) s ICICI Prudential Dividend Yield Equity Fund Past performance may or may not be sustained in future *Inception date is 16 May ** benchmark is Nifty Dividend Opportunities 50 Index. ICICI Prudential Select Large Cap Fund s Since Inception * 15 year Since Inception * 10 year 7 year 7 Year 5 year Past performance may or may not be sustained in future*inception date is 28 May ** benchmark is S&P BSE 100 Index. 5 year 3 year 3 year 1 year Total Amount Invested (Rs. '000) 1,950 1,800 1, Market Value as on Month End (Rs. '000) 8, , , , Return (% CAGR) ** Benchmark Return (% CAGR) NA Nifty 50 Index (% CAGR) Past performance may or may not be sustained in future *Inception date is 31 Aug ** benchmark is Crisil Balanced Fund - Aggressive Index start date - 30-Mar-02. The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund - Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review s Since Inception * 3 year 1 year Total Amount Invested (Rs. '000) Market Value as on Month End (Rs. '000) Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) year Total Amount Invested (Rs. '000) 1, Market Value as on Month End (Rs. '000) 1, , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Nifty Next 50 Index Fund s Past performance may or may not be sustained in future *Inception date is 25 Jun ** benchmark is Nifty Next 50 Index. ICICI Prudential US Bluechip Equity Fund Past performance may or may not be sustained in future *Inception date is 06 Jul ** benchmark is S&P 500 Index. ICICI Prudential Balanced Advantage Fund s Past performance may or may not be sustained in future *Inception date is 30 Dec ** benchmark is Crisil Balanced Fund - Aggressive Index. The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund - Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review ICICI Prudential Balanced Fund s Since Inception * Since Inception * Since Inception * 10 year 15 year 7 year 7 year 10 year 7 year 5 year 5 year 5 year 3 year 3 year 3 year 1 year Total Amount Invested (Rs. '000) Market Value as on Month End (Rs. '000) 1, , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) s Since Inception * 5 year 3 year 1 year Total Amount Invested (Rs. '000) Market Value as on Month End (Rs. '000) Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) year Total Amount Invested (Rs. '000) 1,310 1, Market Value as on Month End (Rs. '000) 2, , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) year Total Amount Invested (Rs. '000) 2,160 1,800 1, Market Value as on Month End (Rs. '000) 11, , , , Return (% CAGR) ** Benchmark Return (% CAGR) NA Nifty 50 Index (% CAGR) Year T Bill (% CAGR) Past performance may or may not be sustained in future *Inception date is 03 Nov ** benchmark is Crisil Balanced Fund - Aggressive Index start date - 30-Mar-02. The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund - Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review

125 Benefits of Systematic Plan () - Performance of Select s Returns shown for Growth Option as on 31 October, 2017 ICICI Prudential Child Care Plan (Study Plan) s Since Inception * 15 year 10 year 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1,950 1,800 1, Market Value as on Month End (Rs. '000) 6, , , , Return (% CAGR) ** Benchmark Return (% CAGR) NA CRISIL 10 Year Gilt Index (% CAGR) NA Past performance may or may not be sustained in future *Inception date is 31 Aug ** benchmark is Crisil MIP Blended Index start date - 30-Mar-02 and start date of 10 year GSEC Benchmark is 01st Sept ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) s Since Inception * 10 year 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1,640 1, Market Value as on Month End (Rs. '000) 3, , , Return (% CAGR) ** Benchmark Return (% CAGR) CRISIL 10 Year Gilt Index (% CAGR) Past performance may or may not be sustained in future *Inception date is 30 Mar ** benchmark is Crisil MIP Blended Index. ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) s ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) s Since Inception * Since Inception * Past performance may or may not be sustained in future *Inception date is 10 Nov ** benchmark is Crisil MIP Blended Index start date - 30-Mar-02 and start date of 10 year GSEC Benchmark is 01st Sept 2001 Single plan structure for the schemes of the Fund: W.e.f. October 1, 2012 fresh subscriptions/switch-ins are accepted only under a single plan for all the schemes. Fresh subscriptions / switch-ins in other plans of the schemes shall not be accepted w.e.f. October 1, However, such plans will continue till the existing investors remain invested in the plan. Note Pertaining to Direct Plan,which was introduced w.e.f. 1st Jan 2013 : Direct Plan is only for investors who purchase /subscribe Units in a directly with the Fund. Direct Plan shall be the default Plan. Thus, if the Purchase/ Switch application does not specifically state the details of the plan then the same shall be processed under the Direct Plan if no distributor code is mentioned in the application. Otherwise it shall be processed under the Other than Direct plan. Disclaimer of IISL: The ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty iwin ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential Nifty 100 iwin ETF/ICICI Prudential NV20 iwin ETF/ICICI Prudential Nifty Low Vol 30 iwin ETF offered by ICICI Prudential Mutual Fund/ICICI Prudential Asset Management Company Limited or its affiliates is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISL and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty iwin ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential Nifty 100 iwin ETF/ICICI Prudential NV20 iwin ETF/ICICI Prudential Nifty Low Vol 30 iwin ETF or any member of the public regarding the advisability of investing in securities generally or in the ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty iwin ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential Nifty 100 iwin ETF/ICICI Prudential NV20 iwin ETF/ICICI Prudential Nifty Low Vol 30 iwin ETF linked to Nifty 50 Index/Nifty Next 50 Index/Nifty Free Float 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 Free Float 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 Free Float Midcap 100 Index/Nifty 100 Index/Nifty 50 Value 20 Index/Nifty 100 Low Volitility 30 Index in the respective Information Document. Disclaimer by the National Stock Exchange of India Limited : It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be deemed or construed that the Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Information Document. The investors are advised to refer to the Information Document for the full text of the Disclaimer Clause of NSE. 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'000) 2,040 1,800 1, Market Value as on Month End (Rs. '000) 4, , , , Return (% CAGR) ** Benchmark Return (% CAGR) NA CRISIL 10 Year Gilt Index (% CAGR) NA

126 ANNEXURE -I Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 31-October-2017 i.e as a % of total debt holdings Issuer Name % of Total Debt Holdings Adani Infra (India) Ltd. (Secured by pledge of equity shares of APSEZ) 0.22% Adani Ports and Special Economic Zone Ltd. 0.16% Adani Transmission Ltd. 0.19% Aditya Birla Fashion and Retail Limited 0.36% Aditya Birla Finance Ltd. 0.38% Aditya Birla Housing Finance Ltd. 0.08% Afcons Infrastructure Ltd. (A Shapoorji Pallonji Group company) 0.13% Airports Authority Of India 0.05% Ambadi s Private Ltd. 0.00% Amri Hospitals Ltd (Secured by pledge of equity shares of Emami Ltd) 0.09% AP Expressway Ltd. 0.01% Anjani Portland Cement Ltd. (A Chettinad Cement Corporation Ltd Group company) 0.04% Ardour Developers Pvt. Ltd. 0.13% Arvind Lifestyle Brands Ltd. 0.02% Arvind Ltd. 0.06% Asian Satellite Broadcast Pvt. Ltd. (Promoter company of Essel Group) 0.05% Aspire Home Finance Corporation Ltd. (Subsidiary of Motilal Oswal Group) 0.20% AU Small Finance Bank Ltd. 0.29% Avenue Supermarts Ltd. (D-Mart) 0.18% Axis Bank Ltd. 3.02% Axis Finance Ltd. 0.05% Bahadur Chand s Private Ltd. (A Hero Group company) 0.73% Bajaj Finance Ltd. 0.51% Bangalore Airport Hotel Ltd. 0.19% Barclays s & Loans (India) Ltd. 0.03% BASF India Ltd. 0.16% Bharat Financial Inclusion Ltd. 0.13% Bharti Airtel Ltd. 1.27% Bioscope Cinemas Pvt. Ltd. 0.16% Birla Corporation Ltd. 0.03% Blue Dart Express Ltd. 0.13% Blue Star Ltd. 0.06% Bombay Burmah Trading Corporation Ltd. 0.13% Can Fin Homes Ltd. 0.10% CCIL 1.88% Century Textiles & Industries Ltd. 0.23% Chambal Fertilisers & Chemicals Ltd. 0.00% Cholamandalam And Finance Company Ltd. 0.34% Citicorp Finance (India) Ltd. 0.01% Clix Capital Services Pvt. Ltd. 0.06% Clp Wind Farms (India) Pvt. Ltd. 0.24% Coffee Day Enterprises Pvt. Ltd. (Secured by pledge of equity shares of Mindtree Ltd.) 0.22% Coromandel International Ltd. 0.06% Credit Suisse AG 0.06% Crompton Greaves Consumer Electricals Ltd. 0.10% Cyquator Media Services Pvt Ltd. 0.16% Daimler Financial Services India Pvt. Ltd. 0.31% Deutsche s India Pvt. Ltd. 0.08% Dewan Housing Finance Corporation Ltd. 0.47% ECL Finance Ltd. 0.45% Edelweiss Asset Reconstruction Company Ltd. 0.03% Edelweiss Commodities Services Ltd. 0.96% Emami Frank Ross Ltd. 0.15% Equitas Small Finance Bank Ltd. 0.19% Essel Mining & Industries Ltd. (A Birla Group company) 0.29% Essel Propack Ltd. 0.03% Eveready Industries (India) Ltd. 0.03% Export-Import Bank Of India 1.07% Food Corporation Of India 0.00% Ford Credit India Pvt. Ltd. 0.03% Fullerton India Credit Co. Ltd. 0.13% Geetanjali Trading & s Pvt. Ltd. (Promoter company of Asian Paints) 0.28% Gmmco Ltd. 0.03% Godrej & Boyce Mfg. Co. Ltd. 0.30% Godrej Properties Ltd. 0.24% Government Securities 14.36% Gruh Finance Ltd. 0.16% Gujarat Cooperative Milk Marketing Federation Ltd. 0.03% Hasham and Trading Company Pvt. Ltd. 0.32% HDB Financial Services Ltd. 0.13% HDFC Bank Ltd. 1.27% HDFC Credila Financial Services Pvt. Ltd. 0.13% Hindalco Industries Ltd. 0.10% Hinduja Leyland Finance Ltd. 0.16% HDFC Ltd. 5.49% HPCL - Mittal Pipelines Ltd. 0.08% HSIL Ltd. 0.03% ICICI Bank Ltd. 0.54% ICICI Home Finance Company Ltd. 0.23% IDBI Bank Ltd. 0.05% IDFC Bank Ltd. 0.56% IIFL Facilities Services Ltd. 0.32% IIFL Wealth Finance Ltd. 0.47% IL&FS Financial Services Ltd. 0.02% Incline Realty Pvt. Ltd. (A Oberoi Group company) 0.49% India Infoline Finance Ltd. 1.69% India Infoline Housing Finance Ltd. 0.32% Indiabulls Housing Finance Ltd. 2.08% Indian Hospital Corporation Ltd. (Secured by pledge of equity shares of APOLLO 0.22% HOSPITALS ENTERPRISE LTD.) Indian Railway Finance Corporation Ltd. 0.16% Indostar Capital Finance Ltd. 0.02% IndusInd Bank Ltd. 0.26% Infina Finance Pvt. Ltd. 0.14% Inox Air Products Ltd. 0.23% Jagran Prakashan Ltd. 0.09% Jamna Auto Industries Ltd. 0.03% Jay Properties Pvt. Ltd. 0.16% Jhajjar Power Ltd. (A CLP Group company) 0.14% JPL 0.03% Jindal Steel & Power Ltd. 0.10% J M Financial Products Pvt. Ltd. 0.73% JM Financial Services Ltd. 0.02% JSW Steel Ltd. 0.93% Julius Baer Capital (India) Pvt. Ltd. 0.03% Jyothy Laboratories Ltd. 0.05% Kalpataru Power Transmission Ltd. 0.06% Khyati Realtors Private Ltd. 0.19% Kotak Commodity Services Pvt. Ltd. 0.01% Kotak Mahindra Bank Ltd. 1.35% Kotak Mahindra s Ltd. 0.08% Kotak Mahindra Prime Ltd. 0.61% Kotak Securities Ltd. 0.19% KRIBHCO Shyam Fertilizers Ltd. 0.06% Kribhco Infrastructure Ltd. 0.10% L&T Finance Ltd. 0.25% Larsen & Toubro Ltd. 0.28% LIC Housing Finance Ltd. 3.01% Lucas TVS Ltd. 0.01% Ma Multi-Trade Private Ltd. (Secured by pledge of equity shares of Bajaj Corp Ltd) 0.19% Magma Fincorp Ltd. 0.04% Mahanagar Telephone Nigam Ltd. 0.33% Mahindra & Mahindra Financial Services Ltd. 0.70% Mahindra Integrated Township Ltd. 0.05% Mahindra Rural Housing Finance Ltd. 0.06% Issuer Name % of exposure to Total Debt Holdings Mahindra Vehicle Manufacturers Ltd. 0.21% Mahindra World City (Jaipur) Ltd. 0.10% Manappuram Finance Ltd. 0.57% MFL Securitisation Trust LV (Originator is Magma Fincorp Ltd.) 0.06% MFL Securitisation Trust XLIX (Originator is Magma Fincorp Ltd.) 0.08% Monte Carlo Fashions Ltd. 0.03% Mosaic India Pvt. Ltd. 0.06% Motilal Oswal Financial Services Ltd. 0.01% Motilal Oswal Securities Ltd. 0.06% Murugappa Holdings Ltd. 0.03% Muthoot Finance Ltd. 0.23% NABHA Power Ltd. 0.04% Natco Pharma Ltd. 0.03% NABARD 5.57% National Housing Bank 0.06% NHPC Ltd. 0.17% Nirma Ltd. 0.06% Nomura Capital (India) Pvt. Ltd. 0.06% NRB Bearings Ltd. 0.05% NTPC Ltd. 0.09% Nuclear Power Corporation of India Ltd. 0.22% Nuvoco Vistas Corporation Ltd. (Nirma Group) 0.31% ONGC Mangalore Petro Chemicals Ltd. 0.33% Oriental Bank Of Commerce 0.03% Oriental Nagpur Betul Highway Ltd.(NHAI Annuity) 0.11% Parry Sugars Refinery India Private Ltd. (Subsidiary of E.I.D - Parry (India) Limited) 0.18% Patel KNR Heavy Infrastructures Ltd. (National Highways Authority of India Project) 0.03% Piramal Enterprises Ltd. 0.46% Piramal Finance Ltd. 1.03% PNB Housing Finance Ltd. 0.70% Power Finance Corporation Ltd. 3.91% Power Grid Corporation Of India Ltd. 0.51% Prestige Estates Projects Ltd. 0.19% Prime Publishing Pvt. Ltd. 0.07% Prism Cement Ltd. 0.20% Promont Hillside Private Ltd. (Subsidiary of Tata Housing Development Co. Ltd) 0.13% Pune Solapur Expressway Pvt. Ltd. 0.13% PVR Ltd. 0.09% Quess Corp Ltd. 0.05% The Ramco Cements Ltd. 0.24% Raymond Ltd. 0.05% RBL Bank Ltd. 0.48% Reliance Gas Transportation Ltd. 0.31% Reliance Industries Ltd. 0.23% Reliance Jio Infocomm Ltd. 0.61% Reliance Ports & Terminals Ltd. 0.08% Reliance Utilities & Power Private Ltd. 0.40% RSPL Ltd. 0.06% Rural Electrification Corporation Ltd. 0.82% Sadbhav Infrastucture Project Ltd. 0.11% Samvardhana Motherson International Ltd. (Secured by pledge of equity shares of Motherson Sumi Systems Ltd) 0.08% Sansar Trust September 2016 V (Originator is Shriram Transport Finance Company Ltd.) 0.08% SBI Cards & Payment Services Pvt. Ltd. 0.18% Seagull Trust I (Originator is L&T Finance Ltd.) 0.08% Sheba Properties Ltd. 0.03% Shriram Transport Finance Company Ltd. 0.24% Silica Ceramica Pvt. Ltd. 0.05% Small Industries Development Bank Of India 0.45% Sneha Gardens Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.02% Sneha Niketan Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.01% SP Jammu Udhampur Highway Ltd. (NHAI Annuity) 0.17% SRF Ltd. 0.03% Standard Chartered & Loan (India) Ltd. 0.27% State Bank Of India 0.51% State Devlopment Loan 6.91% Steel Authority Of India Ltd. 0.26% Sudarshan Chemical Industries Ltd. 0.03% Sumitomo Mitsui Banking Corp. Ltd. 0.06% Sun Pharma Laboratories Ltd. 0.31% Sundaram BNP Paribas Home Finance Ltd. 0.07% Suntrack Commerce Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.10% Suraj Viniyog Pvt. Ltd. 0.01% Suraksha Realty Ltd. 0.03% SVL Ltd. 0.21% Talwandi Sabo Power Ltd. 0.32% Tanglin Development Ltd. (Secured by pledge of equity shares of Mindtree Ltd.) 0.05% TATA Advanced Materials Ltd. 0.05% Tata Capital Financial Services Ltd. 0.49% Tata Capital Housing Finance Ltd. 0.52% Tata Housing Development Company Ltd. 0.19% Tata Industries Ltd. 0.06% Tata Motors Finance Ltd. 0.38% Tata Motors Finance Solutions Pvt. Ltd. 0.36% Tata Motors Ltd. 0.09% Tata Power Company Ltd. 0.23% Tata Projects Ltd. 0.06% Tata Realty & Infrastructure Ltd. 0.16% Tata Sons Ltd. 1.60% Tata Steel Ltd. 0.59% Tata Value Homes Ltd. 0.13% Techno Electric & Engineering Company Ltd. 0.02% TGS & Trade Pvt. Ltd. (Birla Group Company) 0.16% The Great Eastern Shipping Company Ltd. 0.51% The Indian Hotels Company Ltd. 0.39% Thomas Cook (India) Ltd. 0.09% Toyota Financial Services India 0.04% Transport Corporation Of India Ltd. 0.03% Trapti Trading & s Pvt. Ltd. 0.05% Tube s of India Ltd. (A Murugappa Group company) 0.03% Turquoise s & Finance Private Ltd. 0.03% TV Sundram Iyengar and Sons Pvt. Ltd. 0.18% TVS Credit Services Ltd. 0.10% Ultratech Cement Ltd. 0.33% United Spirits Ltd. 0.19% Vardhman Special Steels Ltd. 0.02% Vardhman Textiles Ltd. 0.16% Vedanta Ltd. 1.52% Viacom18 Media Pvt. Ltd. 0.03% Vodafone Mobile Services Ltd. 2.34% Volkswagen Finance Pvt. Ltd. 0.40% Welspun Renewables Energy Pvt Ltd. 0.38% Writers And Publishers Pvt. Ltd.(LAS of DB Corp - Dainik Bhaskar Group) 0.19% INDUSTRY/SECTOR % of exposure to Total Debt AUM BANKS 15.38% CASH (CBLO & REVERSE REPO) 1.87% CORPORATES 24.42% FINANCIAL SERVICES 15.80% GOI & TBILLS 21.28% NBFC 19.51% REAL ESTATE 1.74%

127 Originator Magma Fincorp Ltd. Shriram Transport Finance Company Limited L&T Finance Ltd. Dividend History Trust Details MFL Securitisation Trust XLII Sansar Trust September 2016 V ANNEXURE -II Pass Through Certificates (PTC) Details Pool PTC Details Existing MF Rating ICRA AAA(SO) CRISIL AAA(SO) Type of Pool Car, CV & CE Car, CV & CE Seagull Trust I FITCH AA+(SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust XLIX CRISIL AAA(SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust LV ICRA AAA(SO) Car, CV & CE ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Monthly Dividend Option 30-Aug Sep Oct ICICI Prudential Infrastructure Fund - Dividend Option 31-Aug Aug Aug ICICI Prudential Infrastructure Fund - Direct Plan - Dividend Option 14-Aug Aug Aug ICICI Prudential Dynamic Plan - Dividend Option 14-Aug Sep Oct ICICI Prudential Dynamic - Direct Plan - Dividend 14-Aug Sep Oct ICICI Prudential Long Term Equity Fund (Tax Saving) - Dividend 03-Mar Jun Sep ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend 03-Mar Jun Sep ICICI Prudential Technology Fund - Dividend 27-Feb Feb Feb ICICI Prudential Value Discovery Fund - Dividend Option 20-Mar Mar Mar ICICI Prudential Value Discovery Fund - Direct Plan - Dividend 20-Mar Mar ICICI Prudential Multicap Fund - Dividend Option 31-Oct Nov Nov ICICI Prudential Multicap Fund -Direct Plan - Dividend Option 31-Oct Nov ICICI Prudential Top 100 Fund - Dividend Option 24-Apr Apr Apr ICICI Prudential Top 100 Fund - Direct Plan - Dividend 24-Apr Apr Apr ICICI Prudential Indo Asia Equity Fund - Dividend 31-Oct Oct Oct ICICI Prudential Focused Bluechip Equity Fund - Dividend 16-Jan Jan Jan ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend 16-Jan Jan ICICI Prudential Midcap Fund - Dividend Option 23-Jan Jan Jan ICICI Prudential Midcap Fund - Direct Plan - Dividend 21-Jan Jan Jan ICICI Prudential Select Large Cap Fund - Retail Dividend 26-Jun Jun Jun ICICI Prudential Select Large Cap Fund - Direct Plan - Dividend 17-Jun Jun ICICI Prudential Dividend Yield Equity Fund - Dividend Option 22-May Jun Jul ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend Option 22-May Jun Jul ICICI Prudential Exports and Other Services Fund - Dividend Option 22-May May May ICICI Prudential Exports and Other Services Fund - Direct Plan - Dividend 30-May May

128 Dividend History ICICI Prudential Banking and Financial Services Fund - Dividend 27-Feb Feb Feb ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend 27-Feb Feb ICICI Prudential FMCG Fund - Dividend 26-Dec Jan Dec ICICI Prudential FMCG Fund - Direct Plan - Dividend 30-Dec ICICI Prudential Sensex iwin ETF 25-Jul ICICI Prudential Nifty iwin ETF 29-Apr ICICI Prudential R.I.G.H.T. (Rewards of investing & generation of healthy tax savings) Fund - Dividend 25-Jul Jul Jul ICICI Prudential Balanced Advantage Fund - Dividend Option 30-Sep Sep Oct ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend 30-Sep Sep Oct ICICI Prudential Balanced Advantage Fund - Monthly Dividend 09-Aug Sep Oct ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend 14-Aug Sep Oct ICICI Prudential Balanced Advantage Fund - Quarterly Dividend 23-Dec Mar Jun ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend 23-Dec Mar Jun ICICI Prudential Equity Income Fund - Monthly Dividend 04-Aug Sep Oct ICICI Prudential Equity Income Fund - Direct Plan - Monthly Dividend 17-Jun Jul Jun ICICI Prudential Equity Income Fund - Quarterly Dividend 24-Mar Jun Sep ICICI Prudential Equity Income Fund - Direct Plan - Quarterly Dividend 21-Dec Mar Jun ICICI Prudential Equity Income Fund - Half Yearly Dividend 30-Jul Jun ICICI Prudential Equity Income Fund - Direct Plan - Half Yearly Dividend 30-Jul Jun ICICI Prudential Growth Fund- Series 1 - Dividend 29-Jul Apr Jul ICICI Prudential Growth Fund- Series 1 - Direct Dividend 29-Jul Apr Jul ICICI Prudential Growth Fund- Series 2 - Dividend 05-Aug Apr Jul ICICI Prudential Growth Fund- Series 2 - Direct Dividend 05-Aug Apr Jul ICICI Prudential Growth Fund- Series 3 - Dividend 17-Apr Apr Jul ICICI Prudential Growth Fund- Series 3 - Direct Dividend 17-Apr Apr Jul ICICI Prudential Growth Fund - Series 4 - Dividend 05-Aug Apr Aug ICICI Prudential Growth Fund - Series 4 Direct Dividend 05-Aug Apr Aug ICICI Prudential Growth Fund - Series 5 Dividend 21-Apr Jul ICICI Prudential Growth Fund - Series 5 Direct Dividend 21-Apr Jul ICICI Prudential Growth Fund - Series 6 Dividend 21-Apr Aug

129 Dividend History ICICI Prudential Growth Fund - Series 6 Direct Dividend 21-Apr Aug ICICI Prudential Growth Fund - Series 7 Dividend 21-Apr Jul ICICI Prudential Growth Fund - Series 7 Direct Dividend 21-Apr Jul ICICI Prudential Growth Fund - Series 8 Dividend 21-Apr Aug ICICI Prudential Growth Fund - Series 8 Direct Dividend 21-Apr Aug ICICI Prudential Value Fund - Series 1 - Dividend 09-Sep Apr Aug ICICI Prudential Value Fund - Series 1 - Direct Dividend 09-Sep Apr Aug ICICI Prudential Value Fund - Series 2 - Dividend 29-Jul Apr Jul ICICI Prudential Value Fund - Series 2 - Direct Dividend 29-Jul Apr Jul ICICI Prudential Value Fund - Series 3 - Dividend 20-Jan Apr Aug ICICI Prudential Value Fund - Series 3 - Direct Dividend 20-Jan Apr Aug ICICI Prudential Value Fund - Series 4 - Dividend 05-Aug Apr Aug ICICI Prudential Value Fund - Series 4 - Direct Dividend 05-Aug Apr Aug ICICI Prudential Value Fund - Series 5 - Dividend 17-Apr Apr Jul ICICI Prudential Value Fund - Series 5 - Direct Dividend 17-Apr Apr Jul ICICI Prudential Value Fund - Series 6 Dividend Option 21-Apr Jul ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option 21-Apr Jul ICICI Prudential Value Fund - Series 7 - Dividend Option 29-Jul Apr Jul ICICI Prudential Value Fund - Series 7 - Direct Plan - Dividend Option 29-Jul Apr Jul ICICI Prudential Value Fund - Series 8 Dividend Option 21-Apr Jul ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option 21-Apr Jul ICICI Prudential India Recovery Fund - Series 1 Dividend 21-Apr Aug ICICI Prudential India Recovery Fund - Series 1 Direct Dividend 21-Apr Aug ICICI Prudential India Recovery Fund - Series 2 Dividend 28-Apr Aug ICICI Prudential India Recovery Fund - Series 2 Direct Dividend 28-Apr Aug ICICI Prudential India Recovery Fund - Series 3 Dividend Option 28-Apr Jul ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 28-Apr Jul ICICI Prudential India Recovery Fund - Series 4 - Dividend Option 29-Jul Apr Jul ICICI Prudential India Recovery Fund - Series 4 - Direct Plan - Dividend Option 29-Jul Apr Jul

130 Dividend History ICICI Prudential India Recovery Fund - Series 5 Dividend Option 16-Dec Apr Jul ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 16-Dec Apr Jul ICICI Prudential India Recovery Fund - Series 7 Dividend Option 21-Apr Jul ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option 21-Apr Jul ICICI Prudential Business Cycle Fund - Series 1 Dividend Option 28-Apr Aug ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option 28-Apr Aug ICICI Prudential Business Cycle Fund - Series 2 Dividend Option 05-Aug Apr Jul ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option 05-Aug Apr Jul ICICI Prudential Business Cycle Fund - Series 3 Dividend option 05-Aug Apr Jul ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option 05-Aug Apr Jul ICICI Prudential Equity Arbitrage Fund - Dividend 18-Aug Sep Oct ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend 22-Sep Oct Oct ICICI Prudential Balanced Fund - Monthly Dividend Option 04-Aug Sep Oct ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend Option 04-Aug Sep Oct ICICI Prudential Balanced Fund - Direct Plan - Half Yearly Dividend 23-Dec Jun ICICI Prudential Balanced Fund - Half Yearly Dividend 23-Dec Jun ICICI Prudential Balanced Fund - Direct Plan -Annual Dividend 23-Dec Sep ICICI Prudential Balanced Fund -Annual Dividend 23-Dec Sep ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Monthly Dividend 31-Jul Sep Oct ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Monthly Dividend 26-May Jun Jul ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Half Yearly Dividend 28-Sep Mar Sep ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Half Yearly Dividend 28-Sep Mar Sep ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Quarterly Dividend 31-Mar Jun Sep ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend 29-Sep Mar Jun ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Quarterly Dividend Option 28-Feb May Aug ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend 28-Feb May Aug ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Half Yearly Dividend Option 26-Aug Feb Aug

131 Dividend History ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Half Yearly Dividend 26-Aug Feb Aug ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Monthly Dividend 30-Aug Sep Oct ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) - Monthly Dividend Option 30-Aug Sep Oct ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Monthly Dividend 30-Aug Sep Oct ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) - Quarterly Dividend Option 31-Mar Jun Sep ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend 31-Mar Jun Sep ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) - Half Yearly Dividend 28-Jun Dec Jun ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Half Yearly Dividend 28-Jun Dec Jun ICICI Prudential Money Market Fund Option - Fortnightly Dividend 28-Sep Oct Oct ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend 28-Sep Oct Oct ICICI Prudential Money Market Fund - Weekly Dividend 16-Oct Oct Oct ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend 16-Oct Oct Oct ICICI Prudential Money Market Fund - Monthly Dividend 30-Aug Sep Oct ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend 30-Aug Sep Oct ICICI Prudential Money Market Fund Option - Dividend - Others 29-Sep ICICI Prudential Money Market Fund Option - Direct Plan - Dividend - Others 29-Sep ICICI Prudential Liquid Plan - Weekly Dividend 16-Oct Oct Oct ICICI Prudential Liquid Plan - Direct Plan - Weekly Dividend 16-Oct Oct Oct ICICI Prudential Liquid Plan - Monthly Dividend 30-Aug Sep Oct ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend 30-Aug Sep Oct ICICI Prudential Liquid Plan - Quarterly Dividend 30-Mar Jun Sep ICICI Prudential Liquid - Direct Plan - Quarterly Dividend 30-Mar Jun Sep ICICI Prudential Liquid Plan - Half Yearly Dividend Option 29-Sep Mar Sep ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend 29-Sep Mar Sep ICICI Prudential Liquid - Annual Dividend 16-Sep Sep Sep

132 Dividend History ICICI Prudential Liquid - Direct Plan - Annual Dividend 16-Sep Sep Sep ICICI Prudential Liquid - Dividend - Others 24-Sep ICICI Prudential Flexible Income - Fortnightly Dividend 28-Sep Oct Oct ICICI Prudential Flexible Income - Direct Plan - Fortnightly Dividend 28-Sep Oct Oct ICICI Prudential Flexible Income Plan - Weekly Dividend 16-Oct Oct Oct ICICI Prudential Flexible Income Plan - Direct Plan - Weekly Dividend 16-Oct Oct Oct ICICI Prudential Flexible Income - Monthly Dividend 30-Aug Sep Oct ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend 30-Aug Sep Oct ICICI Prudential Flexible Income - Quarterly Dividend 31-Mar Jun Sep ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend 31-Mar Jun Sep ICICI Prudential Flexible Income Plan - Dividend - Others 24-Sep ICICI Prudential Flexible Income - Direct Plan - Dividend - Others 24-Sep ICICI Prudential Savings Fund - Fortnightly Dividend 28-Sep Oct Oct ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend 28-Sep Oct Oct ICICI Prudential Savings Fund - Weekly Dividend 16-Oct Oct Oct ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend 16-Oct Oct Oct ICICI Prudential Savings Fund - Monthly Dividend 30-Aug Sep Oct ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend 30-Aug Sep Oct ICICI Prudential Savings Fund - Quarterly Dividend 31-Mar Jun Sep ICICI Prudential Savings fund - Direct Plan - Quarterly Dividend 31-Mar Jun Sep ICICI Prudential Savings Fund - Dividend - Others 29-Sep ICICI Prudential Ultra Short Term - Weekly Dividend 16-Oct Oct Oct ICICI Prudential Ultra Short Term - Direct Plan - Weekly Dividend 16-Oct Oct Oct ICICI Prudential Ultra Short Term - Fortnightly Dividend 28-Sep Oct Oct ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly Dividend 16-Aug Aug Sep ICICI Prudential Ultra Short Term - Monthly Dividend 30-Aug Sep Oct ICICI Prudential Ultra Short Term - Direct Plan - Monthly Dividend 30-Aug Sep Oct

133 Dividend History ICICI Prudential Ultra Short Term Plan - Quarterly Dividend 31-Mar Jun Sep ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend 31-Mar Jun Sep ICICI Prudential Ultra Short Term Plan - Half Yearly Dividend Option 16-Aug Feb Aug ICICI Prudential Ultra Short Term Plan - Direct Plan - Half Yearly Dividend Option 16-Aug Feb Aug ICICI Prudential Dynamic Bond Fund - Monthly Dividend Option 29-Jun Jul Aug ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend 31-Jul Aug Sep ICICI Prudential Dynamic Bond Fund - Quarterly Dividend 31-Mar Jun Sep ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend 31-Mar Jun Sep ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend 20-Feb Jun Aug ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend 20-Feb Jun Aug ICICI Prudential Dynamic Bond Fund - Annual Dividend 09-Oct Oct Oct ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend 09-Oct Oct Oct ICICI Prudential Corporate Bond Fund - Monthly Dividend Option 25-Jan Feb ICICI Prudential Corporate Bond Fund - Half Yearly Dividend 19-Sep Mar Sep ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend 19-Sep Mar Sep ICICI Prudential Corporate Bond Fund - Quarterly Dividend 27-Apr Jul Oct ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend 27-Apr Jul Oct ICICI Prudential Corporate Bond Fund - Annual Dividend 03-Nov Nov ICICI Prudential Corporate Bond Fund - Direct Plan - Annual Dividend 03-Nov ICICI Prudential Short Term - Dividend Reinvestment Fortnightly 28-Sep Oct Oct ICICI Prudential Short Term - Direct Plan - Dividend Reinvestment Fortnightly 28-Sep Oct Oct ICICI Prudential Short Term - Monthly Dividend 30-Aug Sep Oct ICICI Prudential Short Term - Direct Plan - Monthly Dividend 30-Aug Sep Oct ICICI Prudential Short Term - Half Yearly Dividend 28-Sep Mar Sep ICICI Prudential Short Term - Direct Plan - Half Yearly Dividend 28-Sep Mar Sep ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend 11-Sep Oct Oct

134 Dividend History ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend 11-Sep Oct Oct ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend 29-Mar Jun Sep ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend 29-Mar Jun Sep 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 Long Term Plan - Weekly Dividend 08-Aug Aug Sep ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend 08-Aug Aug Sep ICICI Prudential Long Term Plan - Quarterly Dividend 27-Jan Jul Oct ICICI Prudential Long Term - Direct Plan - Quarterly Dividend 27-Apr Jul Oct ICICI Prudential Long Term - Annual Dividend 28-Sep Sep Sep ICICI Prudential Long Term - Direct Plan - Annual Dividend 28-Sep Sep Sep ICICI Prudential Long Term - Dividend 26-Sep ICICI Prudential Long Term - Direct Plan - Dividend 26-Sep ICICI Prudential Regular Savings Fund - Half Yearly Dividend 30-Sep Mar Sep ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend 30-Sep Mar Sep ICICI Prudential Regular Savings Fund - Quarterly Dividend 31-Mar Jun Sep ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend 31-Mar Jun Sep ICICI Prudential Regular Savings Fund - Annual Dividend 18-Mar Mar ICICI Prudential Regular Savings Fund - Direct Plan - Annual Dividend 18-Mar Mar ICICI Prudential Income Opportunities Fund - Monthly Dividend 30-Aug Sep Oct ICICI Prudential Income Opportunities Fund - Direct Plan - Monthly Dividend 30-Aug Sep Oct ICICI Prudential Income Opportunities Fund - Quarterly Dividend 22-Nov May Aug ICICI Prudential Income Opportunities Fund - Direct Plan - Quarterly Dividend 22-Nov May Aug ICICI Prudential Income Opportunities Fund - Half Yearly Dividend 28-Sep Mar Sep ICICI Prudential Income Opportunities Fund - Direct Plan - Half Yearly Dividend 28-Sep Mar Sep ICICI Prudential Income Plan - Quarterly Dividend Option 29-Dec Jun Sep

135 Dividend History ICICI Prudential Income Plan - Direct Plan - Quarterly Dividend 31-Mar Jun Sep ICICI Prudential Income Plan - Half Yearly Dividend 30-Sep Mar Sep ICICI Prudential Income Plan - Direct Plan - Half Yearly Dividend 30-Sep Mar Sep ICICI Prudential Income Plan - Annual Dividend 09-Oct Oct Oct ICICI Prudential Income Plan - Direct Plan - Annual Dividend 09-Oct Oct Oct ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend 12-Jul Aug Sep ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend 12-Jul Aug Sep ICICI Prudential Constant Maturity Gilt Fund - Quarterly Dividend 13-Dec Jun Sep ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend 13-Dec Jun Sep ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend 12-Sep Mar Sep ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend 12-Sep Mar Sep ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend ICICI Prudential Long Term Gilt Fund - Dividend 23-Nov May Nov ICICI Gilt Fund - Invest Plan - PF Option - Half Yearly Dividend 23-Sep Mar Sep ICICI Gilt Fund - Invest Plan - PF Option-Direct Plan - Half Yearly Dividend 23-Sep Mar Sep ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend 23-Nov May Nov ICICI Prudential Short Term Gilt Fund - Dividend 29-Nov May Aug ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend 27-May Nov May ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend 28-Nov May ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Quarterly Dividend 24-May Sep ICICI Prudential Gilt Fund - Treasury Plan - PF Option - Direct Plan - Quarterly Dividend 24-Sep Sep Mar ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend 29-Nov May Aug 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. 14-Sep Sep Sep ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend 14-Sep Sep Sep

136 Objective of all the schemes Equity Funds ICICI Prudential Focused Bluechip Equity Fund To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20. ICICI Prudential Select Large Cap Fund To generate capital appreciation by investing in equity or equity related securities of large market capitalization companies constituting the S&P BSE 100 index and providing investors with options to withdraw their investment automatically based on triggers for pre-set levels of return as and when they are achieved. ICICI Prudential Top 100 Fund To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities ICICI Prudential Dynamic Plan To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the in order to achieve the investment objective. The is suitable for investors seeking high returns and for those who are willing to take commensurate risks. ICICI Prudential Multicap Fund (Erstwhile ICICI Prudential Top 200 Fund) To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries. ICICI Prudential Dividend Yield Equity Fund The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Value Discovery Fund To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. ICICI Prudential Midcap Fund The primary objective of the is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. ICICI Prudential Infrastructure Fund To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Technology Fund To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies. ICICI Prudential FMCG Fund To generate long term capital appreciation through investments made primarily in equities of select group of companies in the FMCG Sector. The AMC will be broadly guided, while investing the corpus of the, among other criteria, by the market capitalization of the companies. ICICI Prudential Banking & Financial Services Fund To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. ICICI Prudential Long Term Equity Fund (Tax Saving) (Erstwhile ICICI Prudential Tax Plan) To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. ICICI Prudential Global Stable Equity Fund ICICI Prudential Global Stable Equity Fund (the ) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. ly the intends to invest in the units/shares of Nordea 1 Global Stable Equity Fund Unhedged (N1 GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the. The may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential US Bluechip Equity Fund The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Indo Asia Equity Fund To generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the will be investing in share classes of International Opportunities Fund (I.O.F) Asian Equity Fund and thereafter the Fund Manager of ICICI Prudential Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific Region. ICICI Prudential Equity - Arbitrage Fund To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. ICICI Prudential Exports and Other Services Fund To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the service industry and balance in debt securities and money market instruments. ICICI Prudential Growth Fund - Series 1 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Growth Fund - Series 2 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Growth Fund - Series 3 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Growth Fund - Series 4 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. 136

137 Objective of all the schemes ICICI Prudential Growth Fund - Series 5 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Growth Fund - Series 6 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Growth Fund - Series 7 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Growth Fund - Series 8 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Value Fund - Series 1 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the scheme will be realized. ICICI Prudential Value Fund - Series 2 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the scheme will be realized. ICICI Prudential Value Fund - Series 3 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential Value Fund - Series 4 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Value Fund - Series 5 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential Value Fund - Series 6 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential Value Fund - Series 7 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential Value Fund - Series 8 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential Value Fund - Series 9 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Value Fund - Series 10 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential Value Fund - Series 11 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential Value Fund - Series 12 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Value Fund - Series 13 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities through fundamental analysis. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Value Fund - Series 14 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objective of the scheme will be realized. ICICI Prudential Value Fund - Series 15 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objective of the scheme will be realized. ICICI Prudential Value Fund - Series 16 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objective of the scheme will be realized. ICICI Prudential Value Fund - Series 17 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential Value Fund - Series 18 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objective of the scheme will be realized. ICICI Prudential India Recovery Fund Series 1 The investment objective of the is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential India Recovery Fund Series 2 The investment objective of the is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential India Recovery Fund Series 3 The investment objective of the is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential India Recovery Fund - Series 4 The investment objective of the is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. However, there can be no assurance that the investment objectives of the will be realized. 137

138 Objective of all the schemes ICICI Prudential India Recovery Fund - Series 5 The investment objective of the is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential Business Cycle Fund - Series 1 The investment objective of the is to provide capital appreciation by predominantly investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Business Cycle Fund - Series 2 The investment objective of the is to provide capital appreciation by predominantly investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Business Cycle Fund - Series 3 The investment objective of the is to provide capital appreciation by predominantly investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund ICICI Prudential R.I.G.H.T. Fund (Rewards of Investing and Generation of Healthy Tax Savings) is a ten year close-ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit. The investment policies shall be framed in accordance with SEBI (Mutual Funds) Regulations, 1996 and rules and guidelines for Equity Linked savings (ELSS), 2005 (and modifications to them). However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Balanced Fund To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. ICICI Prudential Child Care Plan (Gift Plan) The primary investment objective of the Gift Plan is to seek generation of capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments. ICICI Prudential Balanced Advantage Fund To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. ICICI Prudential Equity Income Fund The seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The also intends to generate long-term capital appreciation by investing a portion of the s assets in equity and equity related instruments. However there can be no assurance that the investment objectives of the scheme will be realized. ICICI Prudential Nifty 100 iwin ETF (Erstwhile ICICI Prudential CNX 100 ETF) The investment objective of the s is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential NV20 iwin ETF The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Nifty Index Fund (Erstwhile ICICI Prudential Index Fund) An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the above index. The objective of the is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Plan will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the Nifty 50 over the same period. ICICI Prudential Nifty iwin ETF The investment objective of the s is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Nifty Next 50 Index Fund (Erstwhile ICICI Prudential Nifty Junior Index Fund) The investment objective of the is to invest in companies whose securities are included in Nifty Next 50 Index (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The will not seek to outperform the Nifty Next 50. The objective is that the performance of the NAV of the should closely track the performance of the Nifty Next 50 over the same period subject to tracking error. However, there is no assurance that the investment objective of the will be realized. ICICI Prudential Sensex Index Fund An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index. The objective of the is to invest in companies whose securities are included in S&P BSE Sensex Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the S&P BSE Sensex Index in approximately the same weightage that they represent in S&P BSE Sensex Index. The will not seek to outperform the S&P BSE Sensex Index or to underperform it. The objective is that the performance of the NAV of the should closely track the performance of the S&P BSE Sensex Index over the same period. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Nifty Low Vol 30 iwin ETF The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors. However, there can be no assurance that the investment objective of the scheme will be realized. ICICI Prudential Sensex iwin ETF (Erstwhile SENSEX Prudential ICICI Exchange Traded Fund) The investment objective of the SPIcE is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX. However, the performance of may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the will be achieved. ICICI Prudential Midcap Select iwin ETF The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Gold iwin ETF ICICI Prudential Gold iwin ETF seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the LBMA AM fixing prices. However, the performance of the may differ from that of the underlying gold due to tracking error. There can be no assurance or guarantee that the investment objective of the will be achieved. The fund is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. ICICI Prudential Regular Gold Savings Fund ICICI Prudential Regular Gold Savings Fund (the ) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold iwin ETF (IPru Gold ETF). However, there can be no assurance that the investment objective of the will be realized. 138

139 Objective of all the schemes Hybrid Funds ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the also seeks to generate long term capital appreciation from the portion of equity investments under the. ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the also seeks to generate long term capital appreciation from the portion of equity investments under the. ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) The seeks to generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option. The secondary objective of the is to generate long-term capital appreciation by investing a portion of the 's assets in equity and equity related instruments. ICICI Prudential Child Care Plan (Study Plan) The primary investment objective of the Study Plan is to seek generation of current income by creating a portfolio that is invested in debt, money market instruments and equity and equity related securities. Debt Funds ICICI Prudential Liquid Plan To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities. ICICI Prudential Money Market Fund The seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. ICICI Prudential Flexible Income Plan To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Savings Fund To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Ultra Short Term Plan To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. ICICI Prudential Dynamic Bond Fund To generate regular income through investments in debt and money market instruments with a view to provide regular dividend payments and a secondary objective of growth of capital. ICICI Prudential Short Term Plan To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Banking & PSU Debt Fund To generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. ICICI Prudential Regular Savings Fund It intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. ICICI Prudential Corporate Bond Fund To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Income Opportunities Fund To generate income through investments in a range of debt and money market instruments of various credit ratings and maturities with a view to maximizing income while maintaining an optimum balance of yield, safety and liquidity. ICICI Prudential Income Plan To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Long Term Plan To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Short Term Gilt Fund To generate income through investment in Gilts of various maturities. ICICI Prudential Constant Maturity Gilt Fund The aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Gilt Fund - Plan - PF Option To generate income through investment in Gilts of various maturities. ICICI Prudential Gilt Fund - Treasury Plan - PF Option To generate income through investment in Gilts of various maturities. ICICI Prudential Long Term Gilt Fund To generate income through investment in Gilts of various maturities. Fund of Funds ICICI Prudential Advisor Series - Dynamic Accrual Plan The primary investment objective of this Plan is to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Fund(s) having asset allocation to: Money market and debt securities. This Plan may be considered to be ideal for investor s having a low risk appetite and a shorter duration of investment. However, there can be no assurance that the investment objectives of the Plan/s will be realized. ICICI Prudential Advisor Series - Cautious Plan The primary investment objective of this Plan is to seek to generate regular income primarily through investments in the schemes of domestic or offshore Mutual Fund(s) having asset allocation: Primarily to fixed income securities To a lesser extent (maximum 35%) in equity and equity related securities so as to generate long-term capital appreciation. However, there can be no assurance that the investment objectives of the Plan/s will be realized. ICICI Prudential Advisor Series - Long Term Savings Plan The primary investment objective of this Plan is to seek to generate long term capital appreciation from a portfolio that is invested predominantly in the schemes of domestic or offshore Mutual Fund(s) mainly having asset allocation to: Equity and equity related securities and A small portion in debt and money market instruments. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Advisor Series - Moderate Plan The primary investment objective of this Plan is to seek to generate long term capital appreciation and current income by creating a portfolio that is invested in the schemes of domestic or offshore Mutual Fund(s) mainly having asset allocation to: Equity and equity related securities as well as fixed income securities However, there can be no assurance that the investment objectives of the Plan/s will be realized. 139

140 Schedule 1: One Liner Definitions Sharpe Ratio : The Sharpe Ratio is a measure for calculating risk-adjusted return, Itis the average return earned in excess of the risk-free rate per unit of volatility or total risk. Beta Ratio (Portfolio Beta) : Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. Modified Duration : Modified duration follows the concept that interest rates and bond prices move in opposite directions. This ratio is used to determine the effect that a 100-basis-point (1%) change in interest rates will have on the price of a bond. Standard Deviation : Standard deviation is a measure of the dispersion of a set of data from its mean. The more spread apart the data, the higher the deviation. It is applied to the annual rate of return of an investment to measure the investment's volatility. Risk Free Return: The rate of return attributed to an investment with zero risk. The risk-free rate represents the interest on an investor's money that would expect from an absolutely risk-free investment over a specified period of time. Tracking Error: A divergence between the price behavior of a position or a portfolio and the price behavior of a benchmark. Total Expense Ratio : Total expense ratio is the percentage of net expenses that are charged by the fund. The net asset value of the fund is calculated after deducting total expense ratio. Average Maturity : Weighted Average Maturity of the assets. Portfolio Yield (Yield To Maturity) : Weighted Average valuation yield of the assets. Average portfolio PE (Average P/E) : It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis. Average portfolio price to book ratio (Average P/BV) : It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis. Average portfolio dividend yield (Average Dividend Yield) : It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis. R Squared : It is a statistical measure of how closely the portfolio returns are correlated with its benchmark. Growth and Cumulative option : Growth and Cumulative words are used alternatively. 140

141 Schedule 2: How To Read Factsheet Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts. Application Amount for Fresh This is the minimum investment amount for a new investor in a mutual fund scheme. Minimum Additional Amount : This is the minimum investment amount for an existing investor in a mutual fund scheme. Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity. : or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an that invests Rs 500 every 15th of the month in an equity fund for a period of three years. NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund. Benchmark : A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec. Entry Load : A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1 %, the investor will enter the fund at Rs Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor. Exit Load : Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is reduced from the prevailing NAV at the time of redemption. The investor will receive redemption proceed at net value of NAV less Exit Load. For instance if the NAV is Rs.100 and the exit load is 1%, the investor will receive Rs.99 Modified Duration : Modified duration is the price sensitivity and the percentage change in price for a unit change in yield. Standard Deviation : Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility. Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of riskadjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk. 141

142 Beta Ratio (Portfolio Beta) : Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market. Average portfolio PE (Average P/E) : It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis. Average portfolio price to book ratio (Average P/BV) : It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis. Average portfolio dividend yield (Average Dividend Yield) : It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis. Net Equity : Net equity level is the net equity exposure percentage adjusted for any derivative positions in stocks or index for hedging or rebalancing purpose. R Squared : It is a statistical measure of how closely the portfolio returns are correlated with its benchmark. AUM : AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm. Holdings : The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager. Nature of : The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have subcategories. Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds. Value STP : The ICICI Prudential Value STP is an innovation over the regular STP that enables you to take advantage of market fluctuations; you buy more units when the Net Asset Value (NAV) of your selected scheme falls and lesser units when the NAV rises. The Value STP helps you reach your targeted value for every transfer date, by adding or removing funds from your selected scheme. Flex STP : ICICI Prudential Transfer Plan ( Flex STP ) is a facility wherein unit holder(s) of designated openended (s) of ICICI Prudential Mutual Fund can opt to transfer variable amount(s) linked to value of investments under Flex STP on the date of transfer at pre-determined intervals from designated open ended (s) of ICICI Prudential Mutual Fund [hereinafter referred to as Transferor ] to the growth option of designated open-ended (s) of ICICI Prudential Mutual Fund [hereinafter referred to as Transferee ]. 142

143 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. 143

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