Equity Market Outlook

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2 The Market O v e r v i e w Equity Market Outlook Technicals (as on May 31, 2018) s by Institutions in the cash segment (Rs. billion) May-18* Apr-18 FIIs (Net Purchases / Sales) Mfs (Net Purchases / Sales) Avg Advance Decline Ratio May-18 Apr-18 BSE NSE Valuation Ratios Indices Movement May-18 May Year Average P/E ratio- Sensex P/E ratio- Nifty Price/Book Value Ratio-Sensex Price/Book Value Ratio-Nifty Dividend Yield-Sensex Dividend Yield-Nifty Last 1 Yr S&P BSE Sensex 0.46% 13.41% Nifty % 11.59% S&P BSE Auto -5.27% 1.28% S&P BSE Bankex 4.73% 13.03% S&P BSE Capitalgoods -3.69% 6.96% S&P BSE Consumerdurables -7.64% 34.22% S&P BSE Fast Moving Consumer Goods -0.13% 11.73% S&P BSE Healthcare -8.13% -4.14% S&P BSE Information Technology -0.85% 31.51% S&P BSE Metal -4.66% 21.02% S&P BSE MidCap -5.87% 9.49% S&P BSE Oil & Gas 0.00% 1.28% S&P BSE PSU 0.45% -9.03% S&P BSE Realty -8.05% 15.72% S&P BSE SmallCap -6.26% 14.38% S&P BSE Teck -1.85% 21.98% Data Source: Sebi, NSDL, BSE, NSE, Crisil Research. *Data till May 30, 2018 Global economy The Organization for Economic Cooperation and Development warned that the global economy is still set to strengthen in 2018, but risks are looming and growth is increasingly reliant on support from governments. The economic think-tank marginally lowered the global growth projections for 2018 from 3.9% to 3.8%. The US Federal Reserve's (Fed) May meeting minutes shows that policymakers are upbeat about the country's economic prospects and the next rate hike would likely be soon. It has also revealed that the central bank is open to letting inflation temporarily run a bit above its 2% target. The country's GDP growth in Q was revised to 2.2% year-on-year from initial estimate of 2.3%; the economy grew at 2.9% in Q In an important development, the US and China agreed to take measures to substantially reduce US' massive trade deficit with China. The European Central Bank's April meeting minutes showed that policymakers agreed that the underlying growth momentum in the Eurozone was intact, though uncertainty regarding the outlook has increased. The Bank of England maintained its key interest rate at 0.5% and quantitative easing program at 435 billion pounds in its meeting in May. The central bank projected the country's economy to grow 1.4% by the second quarter of 2018 instead of the previous estimate of 1.8% while inflation is expected to slow down to 2.1% by the second quarter of Japan's economy contracted for the first time in the past nine quarters at an annualised rate of 0.6% in January-March 2018 led by slowdown in consumption and capital expenditure. The International Monetary Fund maintained China's 2018 economic growth forecast at 6.6%, but warned that overly rapid credit growth and trade frictions could pose a risk for the world's second largest economy. People's Bank of China's Governor Yi Gang said the central bank will speed up the drafting of financial regulations that govern the financing of small businesses. Source: CRISIL Research Fundamentals and economics: Growth India's gross domestic product (GDP) accelerated to 7.7% in the Jan- March 2018, higher than the revised 7% growth in the previous quarter. The economy grew 6.7% in the fiscal year lower than 7.1% growth recorded in the previous fiscal year. Robust growth in agriculture, manufacturing and construction sectors contributed to overall growth in the March quarter. The central statistics office (CSO) estimates showed that Gross Value Added (GVA) grew 6.5% in , slower than the previous year's 7.1%. In the quarter-ended March, GVA grew at 7.6%. Index of Industrial Production (IIP) growth slowed to 4.4% year-on-year in March 2018 after having grown over 7%, on average, in the previous four months. The slowdown in IIP was in tandem with slower manufacturing sector growth, which almost halved. On the contrary, mining and electricity sectors which had been slowing down in previous months improved. From the end-use perspective, growth in the industrial and investmentoriented manufacturing sectors and the consumer-oriented sectors slowed down. According to use-based classification, the capital goods sector was once again in red, falling 1.8%. The infrastructure and construction goods sector displayed the highest growth but was lower than the previous month. Only the consumer non-durable goods segment improved in March. IIP growth slid to 4.3% in fiscal 2018 from 4.6% in fiscal The growth of eight core industries rose 4.7% in April 2018 owing to good performance of cement, natural gas and coal segment. The cumulative growth during April to March, was 4.3%. Electricity generation increased in April 2018, however, crude oil production declined. Source: Mospi.nic.in, CRISIL Centre for Economic Research (CCER) None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing. 2

3 The Market O v e r v i e w Equity Market Outlook Inflation Consumer Price Index (CPI)-based inflation rose to 4.58% in April 2018 from 4.28% in March 2018, reversing a three-month trend. Though food inflation was marginally down, fuel inflation rose led by a surge in petrol and diesel inflation. Continued deflation in pulses coupled with easing inflation in vegetables and eggs were primarily behind the decline in food inflation. Core inflation, too, jumped led by a broad-based growth across categories. Housing inflation, which had been reasonably stable for the past 3-4 months, rose 20 bps in April. Firmer core inflation suggests that with improving domestic demand conditions, pricing power of manufacturers has begun to rise. Also, with higher input prices (primarily on oil and commodities), manufacturers will look at opportunities to pass on higher costs. Wholesale Price Index (WPI)-based inflation increased to 3.18% in April from 2.47% in March 2018 owing to 315 basis points (bps) jump in fuel inflation, a 75 bps rise in food inflation, and a near 30 bps increase in core inflation. % CPI Inflation WPI Trade deficit widened by $470 million year-on-year to $13.7 billion in April. Source: Ministry of Commerce and Industry, CRISIL Research, RBI Currency The rupee declined over 1% against the US dollar to settle at Rs per dollar on May 31, 2018 as against Rs per dollar on April 27, The rupee plunged as banks stepped up dollar demand on behalf of their oil importing clients who noted the marked rise in global crude oil prices mid-month. The local unit slumped to a 15-month low against the US dollar following US President Donald Trump's announcement of a pullback from the nuclear agreement with Iran and reimposition of economic sanctions on the nation. Sentiment for the rupee was further dented as investor risk appetite took a hit after obstructions in trade talks between the US and China renewed fears of a trade war. Political turmoil and uncertainty over Italy's membership in the Eurozone triggered more rupee selling. Uncertainty prior to the outcome of the Karnataka state assembly election enhanced investor demand for the greenback and pulled the domestic currency down. The local currency also recouped losses following the release of the US Fed's minutes as the greenback weakened. Officials from the US central bank signalled they would welcome a modest overshoot of their 2% inflation target, hinting that they were in no rush to tighten rates aggressively. Source: CRISIL Research Market sentiment Flows Foreign institutional investors (FIIs) continued to be sellers of equities in May They sold equities worth Rs billion in May 2018 (until the 30th) compared with selling of Rs billion in April Mutual funds continued to be buyers of equities in May. They bought equities worth Rs billion in May 2018 (until the 30th) compared with buying of Rs billion in the previous month. Source: Mospi.nic.in, CCER Brent Brent crude oil prices climbed 3.88% in May to close at $77.59 per barrel on May 31, 2018 as against $74.69 per barrel on April 30, US sanctions on major exporter Iran as well as worries over the economic crisis in Venezuela raised concerns about supply disruptions. Oil prices hit a high of $80 in the middle of the month, a first since November 2014, but prices moderated somewhat towards the end of the month following a surprise jump in US crude supplies and amidst reports that OPEC and Russia are considering lifting production by 1mn barrels a day to meet the shortfall in supply from Iran and Venezuela. Source: CRISIL Research Deficit India's fiscal deficit for came in at 3.53% of Gross Domestic Product (GDP), in line with the revised estimates. In absolute terms, the deficit was Rs 5.91 trillion or 99.5% of the Budget estimates. India's Account Deficit (CAD) widened to $13.5 billion (2% of GDP) in Q from $7.2 billion (1.1% of GDP) in the preceding quarter and $8.0 billion (1.4% of GDP) in the same quarter of last fiscal. The increase was due to widening of goods trade deficit to $44.1 billion, a sharp jump in oil prices buoyed import growth even as export growth was stagnant relative to the previous quarter. However, services trade surplus increased 14% quarter-on-quarter and 17.8% year-on-year to $20.9 billion. India's exports recovered in April 2018 after four months of deceleration. Exports grew 5.17% to $25.91 billion compared with a decline in the previous month. Export recovery was not broad-based with SMEintensive export sectors gems and jewellery, readymade garments and leather products recording negative growth. Import growth slowed for the third consecutive month to 4.60% ($39.63 billion) in April While surge in oil prices kept oil import growth in double digits, decline in imports of gold and other consumption-related goods helped moderate overall import growth. FII and MF data till May 30, 2018 Source: Sebi, NSDL Market Performance The market began the month on a discouraging note owing to uncertainty over the formation of the government in Karnataka and weak macroeconomic data including rising inflation and slowing industrial production. Spiraling global crude oil prices and disappointing quarterly earnings from some public-sector banks owing to rise in bad loans provisions also dented sentiments. Some of the other key market draggers were Moody's slashing India's 2018 GDP growth forecast to 7.3% from 7.5%, rupee weakness and selling by FIIs. Local indices also 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. Rs. in billion Rs. in billion FPI Flows MF Flows 3

4 The Market mirrored turmoil in global equities which fell on concerns about longterm health of the Eurozone and renewed concerns about US-China trade tensions. Domestic equity benchmarks recovered most of the losses towards the end of the month and ended flat on the back of normal monsoon forecast, expectations of improved growth data, good earnings numbers from some index majors and correction in crude oil prices. Investors also cheered dovish US Fed's meeting minutes and softer US inflation data as it eased fears of faster interest rate hikes by the US central bank. S&P BSE Sensex gained 0.46%, while Nifty 50 index ended flat. Performance of S&P BSE sectoral indices remained mixed in May. S&P BSE BANKEX was the top sectoral gainer up around 5% due to encouraging earnings numbers from few banking counters. Meanwhile, among the laggards, S&P BSE Healthcare index was the top sectoral loser down 8.13% due to weaker-than-expected earnings from some healthcare companies. Auto stocks also lost ground after the US launched a national security investigation into car and truck imports that could lead to new US tariffs. Source: NSE, BSE, Crisil Research Market Outlook and Triggers Investors' participation in equity markets may have been hampered due to the sell in May and go away maxim. Headwinds from the recent global liquidity tightening and the unabated run-up in oil prices kept the market cautious. Also, domestic macroeconomic pressures due to elevated twin deficits further dampened sentiments. The Indian market is expected to remain volatile over the medium term due to global factors like change in stance of global central banks, lingering supply constraints in the oil markets and the risks associated with US trade policy announcements. Domestic factors which warrant caution are hawkish Monetary Policy Committee, run up to elections and deteriorating macros. We believe that at these levels the broader market is fully valued. Valuation parameters such as Price to earnings (PE) are relatively expensive. However, India is one of the few countries where the earnings cycle has not yet picked up and hence we believe the market is still not in a bubble zone. We continue to prefer large caps over mid and small caps. However, investors who have a longer horizon with an appetite for volatility may consider systematic investments in mid and small caps. O v e r v i e w We continue to recommend investing in asset allocation schemes or conservative hybrid schemes which can benefit out of volatility. For those investors who are looking at pure equity exposure, we recommend largecap oriented schemes. Our Recommendations Investors may continue with their investments in pure equity schemes. As uncertainty regarding global events and run-up to elections cannot be ruled out, we believe the markets could be volatile in the near term. Hence for new investors we recommend investing in asset allocation schemes. Investors looking for long-term exposure could consider investing systematically in small and midcap schemes. Investors looking for tactical allocation could invest in thematic schemes encompassing export and services and FMCG sectors. Our Recommendations Equity & Hybrid s Pure Equity s ICICI Prudential Bluechip Fund ICICI Prudential Large & Mid Cap Fund ICICI Prudential Multicap Fund Long-Term s ICICI Prudential Value Discovery Fund ICICI Prudential Smallcap Fund ICICI Prudential Midcap Fund Asset Allocation s ICICI Prudential Balanced Advantage Fund ICICI Prudential Equity & Debt Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Equity Savings Fund ICICI Prudential Regular Savings Fund Theme-based s ICICI Prudential Exports and Services Fund ICICI Prudential FMCG Fund These s aim to generate capital appreciation through participation in equities. These schemes aim to generate long term wealth creation over a full market cycle These schemes aim to benefit from volatility and can be suitable for investors aiming to participate in equities with low volatility. Investors could invest in these thematic schemes for tactical allocation. It would be a high risk investment option. Equity Valuation Index Equity valuations show that the market valuations are in the zone where investors are recommended to invest in asset allocation schemes. 170 Equity Valuation Index Book Partial Profits Stay Invested RSF/ESF/BAF Multi-Asset/E&DF Multicap s 70 Midcap s 50 May-05 May-06 May-07 May-08 May-09 May-10 May-11 May-12 May-13 May-14 May-15 May-16 May-17 May-18 Equity valuation index is calculated by assigning equal weights to Price to equity (PE), Price to book (PB), G-Sec*PE and Market Cap to Gross Domestic Product (GDP) RSF ICICI Prudential Regular Savings Fund, ESF ICICI Prudential Equity Savings Fund; BAF ICICI Prudential Balanced Advantage Fund; Multi- Asset ICICI Prudential Multi-Asset Fund; E&DF ICICI Prudential Equity & Debt Fund None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing. 4

5 The Market O v e r v i e w Average Liquidity Support by RBI - Rs billion (Includes: LAF, MSF, SLF & Term Repo) Bank Credit Growth 12.6% Money Market (Change in bps) Tenure 1M 3M 6M 12M CD Bond Market (Change in bps) Tenure G-Sec Change 1Y 3Y 5Y 10Y Macro Economy Data Release Latest Indicator Update IIP GDP USD/INR WPI CPI Month Overview (as on May 31, 2018) Credit Markets INDICATORS Credit Spreads Bank Deposit Growth Fixed Income Market Outlook 7.6% Change CP Change % (Mar) 7.7% (4QFY18) (May) 3.18% (Apr) 4.58% (Apr) AAA CB Credit Spreads as on May 31, 2018 Change Previous Update % (Feb) 7.0% (3QFY18) (Apr) 2.47% (Mar) 4.28% (Mar) 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 1.42% 1.47% 0.69% 0.72% 0.63% 0.42% 0.60% 0.47% AA+ 1.59% 1.70% 0.95% 0.99% 0.86% 0.75% 0.99% 0.85% AA 1.84% 1.99% 1.25% 1.29% 1.18% 1.07% 1.36% 1.22% AA- 1.98% 2.14% 1.40% 1.59% 1.51% 1.43% 1.82% 1.68% A+ 2.24% 2.38% 1.61% 1.88% 1.90% 1.77% 2.16% 2.02% A 2.41% 2.55% 1.93% 2.20% 2.24% 2.11% 2.41% 2.27% A- 2.73% 2.87% 2.32% 2.87% 2.79% 2.69% 3.06% 2.93% Source: CRISIL Credit Ratio CRISIL reported 1,402 upgrades against 839 downgrades during fiscal 2018, a credit ratio of 1.67 times. During the same period, debt-weighted credit ratio was 2.31 times. It said the downgrade rate (number of downgrades) of 5.9% in fiscal 2018 is the lowest in the past five fiscals, indicating a sustained recovery in credit quality. This has resulted in the credit ratio to continue to remain more than 1 for the fourth consecutive fiscal. It mentioned in the report that upgrades outnumbered downgrades in the good loan-book on the back of better financial indicators due to lower capital expenditure (capex) and record equity issuances. Source: CRISIL Our Outlook The improving credit ratio, as reported by CRISIL, reflects sustained improvement in the economic environment, as both domestic and global demand scenario is expected to improve. Further, transitory impact of demonetization and GST has reduced. In addition, the initiatives announced in the Union Budget, 2018, towards rural consumption are expected to improve the overall demand. During FY2018, listed companies raised Rs.179,018 crore, through equity issuances which has enabled improvement in their capital structures and credit profiles. We believe improved demand along with equity capital issuances by companies would reduce their leverage resulting in an improvement in their operating cash flow and interest coverage metrics. Credit profile of companies has been improving and we have witnessed upgrades in our portfolios of companies engaged in various sectors. Therefore, we believe that economic recovery cycle is likely to sustain, and that the outlook for credit market is expected to remain positive. Money Markets INDICATORS Liquidity Currency in circulation rose 30.6% year-on-year in the week ended May 18, 2018 against 15.1% de-growth a year ago. The RBI, via its liquidity window, absorbed Rs billion on a net daily average basis in May 2018 compared with net liquidity absorption of Rs billion in April Interbank call money rates hovered slightly below the repo rate for most of the month owing to comfortable liquidity in the banking system. The central bank periodically conducted reverse repo auctions to keep demand for funds from dipping too low. However, demand from banks to meet fund requirements following outflows on account of the Goods and Services Tax coupled with outflows towards payment of gilts purchased in a weekly gilt sale pulled up the call rates to a certain extent. Source: RBI, CRISIL Fixed Income Database Inflation Consumer Price Index (CPI)-based inflation rose to 4.58% in April 2018 from 4.28% in March 2018, reversing a three-month trend. Though food inflation was marginally down, fuel inflation rose led by a surge in petrol and diesel inflation. Core inflation, too, jumped led by a broad-based growth across categories. Food inflation declined marginally to 2.8% in April Fuel inflation rose to 5.7% from 5.2%. Core inflation (CPI excluding food, fuel and light, petrol and diesel) rose to 5.7% from 5.2% in March.Wholesale Price Index (WPI)-based inflation increased to 3.18% in April from 2.47% in March 2018 owing to 315 basis points (bps) jump in fuel inflation, a 75 bps rise in food inflation, and a near 30 bps increase in core inflation. Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER) Bank credit/ deposit growth Bank credit growth rose 12.6% year on year in the fortnight ended May 11, 2018 versus 11.5% year on year in the fortnight ended April 13, Non-food bank credit rose to Rs trillion as on May 11, 2018 compared with outstanding credit of Rs trillion as on April 13, Time deposit growth remained steady at 7.8% year on year in the fortnight ended May 11, Demand deposits witnessed 6.1% year on year growth in the fortnight ended May 11, 2018 versus 9.5% year on year growth in the fortnight ended April 13, India's M3 money supply rose 10% year on year in the fortnight ended May 11, 2018 versus 7.3% a year ago. Reserve money rose 25.2% year on year in the week ended May 18, 2018 versus de-growth of 9.3% a year ago. Source: RBI Bond Markets INDICATORS Account India's current account deficit (CAD) widened to $13.5 billion (2% of GDP) in Q from $7.2 billion (1.1% of GDP) in the preceding quarter and $8.0 billion (1.4% of GDP) in the same quarter of last fiscal. The 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 increase was due to widening of goods trade deficit to $44.1 billion, which is $11.3 billion higher on-quarter and $10.8 billion higher year on year. A sharp jump in oil prices buoyed import growth even as export growth was stagnant relative to the previous quarter. However, services trade surplus increased 14% on-quarter and 17.8% year on year to $20.9 billion. Net income receipts from abroad (comprising primary income and secondary income) increased 34.4% on-quarter and 28.7% year on year to $9.7 billion. The rise was driven by 18% year on year increase in remittances from Indians working abroad, to $10.5 billion. A significant chunk of capital inflows came in the form of trade credit and advances ($4.8 billion net inflows in Q3, $0.8 billion higher on-quarter and $1.8 billion higher year on year). There were also $3 billion net inflows under NRI deposits compared with $0.7 billion inflows in the previous quarter and $18.5 billion outflows in the same quarter last year. Foreign exchange reserves continued to increase for the fourth consecutive quarter, but at a lesser pace compared with the previous quarter. Foreign exchange reserves increased by $9.4 billion compared with an increase of $9.5 billion in the previous quarter and a decrease of $1.2 billion in the same quarter last year. Source: RBI Physical assets Indian gold prices ended a volatile month marginally higher at Rs 31,135 per 10 grams on May 31, 2018 vis-à-vis Rs 31,032 per 10 grams on April 30, 2018 on the National Commodity and Derivatives Exchange (NCDEX) amid subdued overseas trend and muted domestic demand. Source: NCDEX The RBI's policy The RBI's Monetary Policy Committee (MPC) left the policy rates unchanged at its review meeting on April 5, It maintained the repo rate at 6%, the reverse repo at 5.75%, and the marginal standing facility rate at 6.25%. Five of the six members of MPC voted for the decision, while one sought a hike. The MPC trimmed its April-September inflation projection to %, from its February forecast of %. It raised the economic growth target to 7.4% for fiscal 2019 fiscal from 6.6% of the last fiscal with risks evenly balanced. In the minutes of the policy meeting released later, the MPC signalled a shift to a hawkish stance. RBI Deputy Governor Viral Acharya said he was likely to shift decisively to vote for beginning of the withdrawal of accommodation in the next MPC meeting in June Source: RBI, CCER Government Borrowing In the Union Budget , the government pegged net market borrowings at Rs 4.07 trillion in fiscal 2019 compared with Rs 4.79 trillion in fiscal However, gross borrowing for the next fiscal has been raised to Rs 6.05 trillion from Rs 5.99 trillion in fiscal The RBI notified that the Centre will borrow Rs 2.88 trillion via sale of dated securities during April-September, which is about 48% of its annual borrowing plan. Auctions of government securities worth Rs 480 billion are scheduled for June Source: Union Budget , RBI Fixed Income Outlook Debt markets continued to remain cautious. The 10 year benchmark yield touched a high of 7.91% and finally settled at 7.83% by the month end. In terms of economic cycle, Indian markets have entered into the recovery phase whereas the global market is already in the matured phase. This divergence in economic cycles has added extra volatility in the fixed income space.in the month of May, the fixed income space witnessed volatility owing to the challenging global backdrop of rising yields in the 10 year US Treasury yield, rising crude oil prices that is currently trading near its 3 year high and a depreciating INR which has been under pressure on account of dollar strengthening. Domestically some pressures have emerged over the last year with the twin deficits widening and manifested in the sharp sell-off in government bond yields. Also, pickup in core inflation has led to rate hike expectations. The expansion in currency in circulation and RBI intervention in the forex markets has drained liquidity from the system leaving tighter monetary conditions in the bond markets. This has further dented bond market sentiments. For the medium-term, we continue to maintain a neutral stance on yields as we evaluate global growth trajectory and economic indicators. Given the current market conditions, it's important that investors have a diversified asset allocation by taking adequate exposure into debt schemes. We recommend investors to invest in accrual schemes such as ICICI Prudential Credit Risk Fund and ICICI Prudential Medium Term Bond Fund as they offer relatively higher portfolio yield. Also, the shorter end of the yield curve remains attractive and we recommend investors to invest in short duration schemes. But those investors who wish to benefit from volatility may invest in ICICI Prudential All Seasons Bond Fund. Our Recommendation For new allocations we recommend short to medium duration, accrual based schemes or dynamically managed schemes. Our Recommendations Accrual s ICICI Prudential Medium Term Bond Fund ICICI Prudential Credit Risk Fund ICICI Prudential Floating Interest Fund ICICI Prudential Ultra Short Term Fund Dynamic Duration s ICICI Prudential All Seasons Bond Fund Short Duration s ICICI Prudential Short Term Fund These schemes are better suited for investors looking for accrual strategy. These schemes can dynamically change duration strategy based on market conditions. This scheme maintains short-duration maturity. Debt Valuation Index High Duration Debt Valuation Index Aggressively in High Duration Moderate Duration Low Duration Ultra Low Duration 3.43 Debt Valuation Index considers WPI, CPI, Sensex YEAR ON YEAR returns, Gold YEAR ON YEAR returns and Real estate YEAR ON YEAR returns over G-Sec yield, Account Balance and Crude Oil Movement for calculation. Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing. 6

7 Index Fund Name Abbreviation Category Description Page No Equity s ICICI Prudential Bluechip Fund IPBLUE Large Cap Fund An open ended equity scheme predominantly investing in large cap stocks 9 ICICI Prudential Large & Mid Cap Fund IPLMCF Large & Mid Cap An open ended equity scheme investing in both large cap and mid cap stocks 10 Fund ICICI Prudential Multicap Fund IPMUF Multicap Fund An open ended equity scheme investing across large cap, mid cap, small cap stocks 11 ICICI Prudential Midcap Fund IPMIDF Mid Cap Fund An open ended equity scheme predominantly investing in mid cap stocks 12 ICICI Prudential Smallcap Fund IPSCF Small Cap Fund An open ended equity scheme predominantly investing in small cap stocks 13 ICICI Prudential Value Discovery Fund IPVDF Value Fund An open ended equity scheme following a value investment strategy 14 ICICI Prudential Focused Equity Fund IPFEF Focused Fund An open ended equity scheme investing in maximum 30 stocks 15 ICICI Prudential Dividend Yield Equity Fund IPDYEF Dividend Yield An open ended equity scheme predominantly investing in dividend yielding stocks 16 Fund ICICI Prudential Long Term Equity Fund (Tax Saving) IPLTEF Equity Linked Savings An open Ended Equity with Tax Saving advantage 17 (ELSS) ICICI Prudential Banking & Financial Services Fund IPBFSF Sectoral An open ended equity scheme investing in banking & financial services sector 18 ICICI Prudential FMCG Fund IPFMCGF Sectoral An open ended equity scheme investing in FMCG sector 19 ICICI Prudential Technology Fund IPTEF Sectoral An open ended equity scheme investing in technology and related sectors 20 ICICI Prudential Exports and Services Fund IPEASF Thematic An open ended equity scheme following exports and services theme 21 ICICI Prudential Infrastructure Fund IPINF Thematic An open ended equity scheme following infrastructure theme 22 ICICI Prudential Global Stable Equity Fund IPGSEF Thematic Open ended Fund of Funds investing in overseas mutual fund schemes which invest in stable companies globally 23 ICICI Prudential US Bluechip Equity Fund IPUSBEF Thematic An open ended equity scheme following bluechip companies listed in US 24 Closed Ended Equity Funds ICICI Prudential Growth Fund - Series 1 IPGF1 Closed Ended Equity 25 ICICI Prudential Growth Fund - Series 2 IPGF2 Closed Ended Equity 26 ICICI Prudential Growth Fund - Series 3 IPGF3 Closed Ended Equity 27 ICICI Prudential Growth Fund - Series 5 IPGF5 Closed Ended Equity 28 ICICI Prudential Growth Fund - Series 6 IPGF6 Closed Ended Equity 29 ICICI Prudential Growth Fund - Series 7 IPGF7 Closed Ended Equity 30 ICICI Prudential Value Fund - Series 1 IPVF1 Closed Ended Equity 31 ICICI Prudential Value Fund - Series 2 IPVF2 Closed Ended Equity 32 ICICI Prudential Value Fund - Series 3 IPVF3 Closed Ended Equity 33 ICICI Prudential Value Fund - Series 4 IPVF4 Closed Ended Equity 34 ICICI Prudential Value Fund - Series 5 IPVF5 Closed Ended Equity 35 ICICI Prudential Value Fund - Series 6 IPVF6 Closed Ended Equity 36 ICICI Prudential Value Fund - Series 7 IPVF7 Closed Ended Equity 37 ICICI Prudential Value Fund - Series 8 IPVF8 Closed Ended Equity 38 ICICI Prudential Value Fund - Series 9 IPVF9 Closed Ended Equity 39 ICICI Prudential Value Fund - Series 10 IPVF10 Closed Ended Equity 40 ICICI Prudential Value Fund - Series 11 IPVF11 Closed Ended Equity 41 ICICI Prudential Value Fund - Series 12 IPVF12 Closed Ended Equity 42 ICICI Prudential Value Fund - Series 13 IPVF13 Closed Ended Equity 43 ICICI Prudential Value Fund - Series 14 IPVF14 Closed Ended Equity 44 ICICI Prudential Value Fund - Series 15 IPVF15 Closed Ended Equity 45 ICICI Prudential Value Fund - Series 16 IPVF16 Closed Ended Equity 46 ICICI Prudential Value Fund - Series 17 IPVF17 Closed Ended Equity 47 ICICI Prudential Value Fund - Series 18 IPVF18 Closed Ended Equity 48 ICICI Prudential Value Fund - Series 19 IPVF19 Closed Ended Equity 49 ICICI Prudential Value Fund - Series 20 IPVF20 Closed Ended Equity 50 ICICI Prudential India Recovery Fund Series 1 IPIRF1 Closed Ended Equity 51 ICICI Prudential India Recovery Fund Series 2 IPIRF2 Closed Ended Equity 52 ICICI Prudential India Recovery Fund - Series 3 IPIRF3 Closed Ended Equity 53 ICICI Prudential India Recovery Fund - Series 4 IPIRF4 Closed Ended Equity 54 ICICI Prudential India Recovery Fund - Series 5 IPIRF5 Closed Ended Equity 55 ICICI Prudential India Recovery Fund - Series 7 IPIRF7 Closed Ended Equity 56 ICICI Prudential Business Cycle Fund - Series 1 IPBCF1 Closed Ended Equity 57 ICICI Prudential Business Cycle Fund - Series 2 IPBCF2 Closed Ended Equity 58 ICICI Prudential Business Cycle Fund - Series 3 IPBCF3 Closed Ended Equity 59 ICICI Prudential Bharat Consumption Fund Series 1 IPBCOF1 Closed Ended Equity scheme following Consumption Theme 60 ICICI Prudential Bharat Consumption Fund Series 2 IPBCOF2 Closed Ended Equity scheme following Consumption Theme 61 ICICI Prudential Long Term Wealth Enhancement Fund IPLTWE Closed Ended Equity Linked Savings (ELSS) with a statutory lock in of 3 years and tax benefit 62 ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund IPRIGHT Closed Ended Equity ELSS 63 Hybrid Category ICICI Prudential Regular Savings Fund IPRSF Conservative An open ended hybrid scheme investing predominantly in debt instruments Hybrid Fund 64 ICICI Prudential Equity Savings Fund IPESF Equity Savings Fund An open ended scheme investing in equity, arbitrage and debt 65 ICICI Prudential Equity & Debt Fund IPEDF Aggressive An open ended hybrid scheme investing predominantly in equity and equity related instruments 66 Hybrid Fund ICICI Prudential Multi-Asset Fund IPMAF Multi Asset An open ended scheme investing in multi assets 67 Allocation ICICI Prudential Equity Arbitrage Fund IPEAF Arbitrage Fund An open ended scheme investing in arbitrage opportunities ICICI Prudential Balanced Advantage Fund IPBAF Dynamic Asset Allocation/ An open ended dynamic asset allocation fund 70 Balanced Advantage Fund Solution Oriented ICICI Prudential Child Care Fund (Gift Plan) IPCCF(GP) Solution oriented Diversified Long Term Child Benefit Oriented Plan 71 scheme Debt s ICICI Prudential Liquid Fund IPLF Liquid Fund in Debt and money market securities with maturity of upto 91 days only 72 ICICI Prudential Ultra Short Term Fund IPUSTF Ultra Short An open ended debt scheme with Macaulay Duration between 3-6 months 73 Duration Fund ICICI Prudential Savings Fund IPSF Low Duration Fund An open ended debt scheme with Macaulay Duration between 6-12 months 74 ICICI Prudential Short Term Fund IPSTF Short Duration An open ended debt scheme with Macaulay Duration between 1 3 years 75 Fund ICICI Prudential Medium Term Bond Fund IPMTBF Medium Duration An open ended debt scheme with Macaulay Duration between 3 4 years 76 Fund ICICI Prudential Bond Fund IPBF Medium to Long An open ended debt scheme with Macaulay Duration between 4 7 years 77 Duration Fund ICICI Prudential Long Term Bond Fund IPLTBF Long Duration An open ended debt scheme with Macaulay duration greater than 7 years 78 Fund 7

8 Index Fund Name Abbreviation Category Description Page No ICICI Prudential All Seasons Bond Fund IPASBF Dynamic Bond An open ended dynamic debt scheme investing across duration 79 ICICI Prudential Constant Maturity Gilt Fund IPCMGF Gilt Fund with 10-year An open ended debt scheme having minimum investment in Gsecs- 80% and Macaulay 80 Constant Duration duration of 10 years ICICI Prudential Corporate Bond Fund IPCBF Corporate Bond An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is 81 Fund between 3 Years and 4 Years. The Macaulay duration of the portfolio is 1 Year to 4 years under anticipated adverse situation. ICICI Prudential Credit Risk Fund IPCRF Credit Risk Fund An open ended debt scheme predominantly investing in AA and below rated corporate bonds. 82 ICICI Prudential Floating Interest Fund IPFIF Floater Fund An open ended debt scheme predominantly investing in floating rate instruments 83 ICICI Prudential Money Market Fund IPMMF Money Market An open ended debt scheme investing in money market instruments 84 Fund ICICI Prudential Banking & PSU Debt Fund IPBPDF Banking & PSU An open ended debt scheme predominantly investing in Debt instruments of banks, 85 Fund Public Sector Undertakings, Public Financial Institutions ICICI Prudential Gilt Fund IPGF Gilt Fund An open ended debt scheme investing in government securities across maturity 86 Other s Index and ETFs ICICI Prudential Nifty 100 ETF IPN100ETF Other s An open ended exchange traded fund tracking Nifty 100 Index 87 ICICI Prudential Nifty Index Fund IPNIF Other s Nifty Index Fund 88 ICICI Prudential Nifty ETF IPNETF Other s An open ended exchange traded fund tracking Nifty 50 Index 89 ICICI Prudential Nifty Low Vol 30 ETF IPNLV30ETF Other s An open ended exchange traded fund tracking Nifty 100 Low Volatility 30 Index 90 ICICI Prudential Nifty Next 50 Index Fund IPNN50IF Other s An open ended Index scheme replicating Nifty Next 50 Index 91 ICICI Prudential Sensex Index Fund IPSIF Other s An open ended Index scheme replicating S&P BSE Sensex Index 92 ICICI Prudential NV20 ETF IPNV20ETF Other s An open ended exchange traded fund tracking Nifty50 Value 20 Index 93 ICICI Prudential Sensex ETF IPSETF Other s An open ended Exchange Traded Fund tracking S&P BSE Sensex Index 94 ICICI Prudential Midcap Select ETF IPMSETF Other s An open ended exchange traded fund tracking S&P BSE Midcap Select Index 95 BHARAT 22 ETF BHARATETF Other s An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 Index 96 ICICI Prudential S&P BSE 500 ETF IPS&PBSE500 Other s An Open-ended Exchange Traded Fund replicating/tracking S&P BSE 500 Index Gold Funds & ETFs ICICI Prudential Gold ETF IPGETF Other s An open ended exchange traded fund replicating domestic prices of gold 100 ICICI Prudential Regular Gold Savings Fund IPRGSF Other s Open Ended Fund of Funds investing in Gold ETF 101 ICICI Prudential Advisor Series IPAS Other s Fund of Funds Annexure for Returns of all the s Systematic Plan () Performance of Select s Annexure - I 129 Annexure - II 130 Dividend History for all s Objective of all the schemes Schedule 1: One Liner Definitions Schedule 2: How To Read Factsheet 146 Statutory Details & Risk Factors 147 8

9 ICICI Prudential Bluechip Fund (erstwhile ICICI Prudential Focused Bluechip Equity Fund) (An open ended equity scheme predominantly investing in large cap stocks.) Long Term Wealth Creation An open ended equity scheme predominantly investing in large cap stocks. Diversified Fund Managers** : Sankaran Naren (Managing this fund since Jul, 2017 & Overall 26 years of experience) Rajat Chandak (Managing this fund since Jul, 2017 & Overall 8 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 23-May-08 Rs crores Rs crores IPBLUE Growth Option : IPBLUE Dividend Option : IPBLUE Direct Plan Growth Option : IPBLUE Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.100 (plus in multiples of Re.1) Min.Addl. : Rs.100 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 100/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP *: Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Rs. 100/- (plus in multiples of Re. 1/-) Returns : Refer page no. from 126 to 128 IPBLUE : 2.40% p. a. IPBLUE Direct Plan : 1.26% p. a. Objective : Refer page no. from 139 to 143 Particulars Returns of ICICI Prudential Bluechip Fund - Growth Option as on May 31, (IPBLUE) Auto 7.96% Maruti Suzuki India Ltd. 3.15% Eicher Motors Ltd. 2.17% TVS Motor Company Ltd. 1.86% Tata Motors Ltd. 0.31% Tata Motors Ltd. - DVR 0.26% Mahindra & Mahindra Ltd. 0.21% Auto Ancillaries 3.48% Motherson Sumi Systems Ltd. 3.48% Banks 22.07% ICICI Bank Ltd. 6.09% HDFC Bank Ltd. 5.73% State Bank Of India 4.26% Axis Bank Ltd. 2.94% Kotak Mahindra Bank Ltd. 2.13% The Federal Bank Ltd. 0.60% Bank Of Baroda 0.32% Yes Bank Ltd. 0.01% Cement 0.63% Ultratech Cement Ltd. 0.63% Construction Project 3.50% Larsen & Toubro Ltd. 3.50% Consumer Non Durables 6.99% 0.70% ITC Ltd. 3.62% 0.70% Britannia Industries Ltd. 2.29% Dabur India Ltd. 0.59% Asian Paints Ltd. 0.49% Ferrous Metals 1.03% Tata Steel Ltd. 0.99% Tata Steel Ltd. Partly Paid Shares - Right 0.04% Finance 6.95% Bajaj Finserv Ltd. 2.99% HDFC Ltd. 2.69% ICICI Securities Ltd. 0.59% Muthoot Finance Ltd. 0.53% ICICI Lombard General Insurance Company Ltd. 0.10% SBI Life Insurance Company Ltd. 0.04% Gas 1.83% GAIL (India) Ltd. 1.83% Media & Entertainment 0.53% Zee Entertainment Enterprises Ltd. 0.53% Minerals/Mining 0.14% Coal India Ltd. 0.14% Non - Ferrous Metals 2.33% Hindalco Industries Ltd. 2.33% Oil 2.40% 1.20% Oil & Natural Gas Corporation Ltd. 2.40% 1.20% Petroleum Products 3.47% -0.20% Indian Oil Corporation Ltd. 1.64% -0.20% Reliance Industries Ltd. 1.57% Bharat Petroleum Corporation Ltd. 0.17% Hindustan Petroleum Corporation Ltd. 0.09% Pharmaceuticals 4.38% Cipla Ltd. 1.85% Sun Pharmaceutical Industries Ltd. 1.11% Biocon Ltd. 0.91% Lupin Ltd. 0.51% Power 4.23% NTPC Ltd. 3.01% Power Grid Corporation Of India Ltd. 0.67% Tata Power Company Ltd. 0.55% Retailing 0.99% Avenue Supermarts Ltd. 0.99% Software 9.51% 0.54% Infosys Ltd. 5.11% Tech Mahindra Ltd. 2.04% HCL Technologies Ltd. 1.44% Tata Consultancy Services Ltd. 0.91% Wipro Ltd. 0.01% 0.54% Telecom - Services 2.83% Bharti Airtel Ltd. 2.34% Idea Cellular Ltd. 0.49% Transportation 1.91% Container Corporation Of India Ltd. 1.04% Interglobe Aviation Ltd. 0.87% CPs and CDs 3.47% Kotak Mahindra Prime Ltd. ICRA A % HDFC Ltd. ICRA A % NABARD CRISIL A % Alembic Pharmaceuticals Ltd. CRISIL A % Piramal Finance Ltd. ICRA A % Units of Mutual Fund 0.20% ICICI Prudential Nifty 100 ETF 0.20% Short Term Debt and net current assets 6.91% Derivatives are considered at exposure value Nifty 100 Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : 40.35) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bluechip Fund. 2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since Jul Total s managed by the Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Sankaran Naren. Mr. Rajat Chandak has been managing this fund since Jul Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Rajat Chandak. 3. Date of inception:23-may Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty 50 Index to NIFTY 100 Index w.e.f. May 28, Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV Quantitative Indicators Average P/E : Average P/BV : 5.13 Average Dividend Yield : 0.99 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.08 times Std Dev (Annualised) : 13.14% Sharpe Ratio : 0.42 Portfolio Beta : 0.95 R squared : 0.96 Benchmark Std Dev (Annualised) : 13.63% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average 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, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 146 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 May 28, 2018, the benchmark of ICICI Prudential Bluechip Fund has been changed from Nifty 50 Index to Nifty 100 Index 9

10 ICICI Prudential Large & Mid Cap Fund (erstwhile ICICI Prudential Top 100 Fund) (An open ended equity scheme investing in both large cap and mid cap stocks.) Long Term Wealth Creation An open ended equity scheme investing in both large cap and mid cap stocks. Fund Managers** : Sankaran Naren (Managing this fund from Feb 2012, earlier managed from Aug 2009 to Feb 2011 & has Overall 26 Years of experience) Mr Prakash Gaurav Goel (Managing this fund since October, 2017 & Overall 14 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 09-Jul-98 Rs crores Rs crores IPLMCF Growth Option : IPLMCF Dividend Option : IPLMCF Direct Plan Growth Option : IPLMCF Direct Plan Dividend Option : Options : Growth, Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 126 to 128 IPLMCF : 2.37% p. a. IPLMCF Direct Plan : 1.22% p. a. Objective : Refer page no. from 139 to 143 Particulars Returns of ICICI Prudential Large & Mid Cap Fund - Growth Option as on May 31, (IPLMCF) Nifty LargeMidcap 250 Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : ) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Large & Mid Cap Fund. 2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since Feb Total s managed by the Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Sankaran Naren. Mr. Prakash Gaurav Goel has been managing this fund since October Total s managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Prakash Gaurav Goel. 3. Date of inception:09-jul Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty 50 Index to Nifty LargeMidcap 250 Index w.e.f. May 28, As TRI data for the earlier benchmark is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 09-Jul-98 to 30-Jun-99 and TRI values from 30-Jun-99. For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter. Company/Issuer % to % to NAV Auto 2.36% Tata Motors Ltd. - DVR 2.36% Auto Ancillaries 0.92% Apollo Tyres Ltd. 0.59% Exide Industries Ltd. 0.34% Banks 14.44% The Federal Bank Ltd. 3.96% ICICI Bank Ltd. 3.25% State Bank Of India 3.14% Axis Bank Ltd. 1.41% Union Bank Of India 0.94% Karur Vysya Bank Ltd. 0.68% Bank Of Baroda 0.61% City Union Bank Ltd. 0.45% Chemicals 3.48% -0.18% Tata Chemicals Ltd. 3.48% -0.18% Construction Project 3.98% Larsen & Toubro Ltd. 2.06% Engineers India Ltd. 1.61% Ashoka Buildcon Ltd. 0.31% Consumer Non Durables 8.03% ITC Ltd. 3.16% Colgate - Palmolive (India) Ltd. 1.65% Glaxosmithkline Consumer Healthcare Ltd. 1.27% Britannia Industries Ltd. 1.25% Mcleod Russel India Ltd. 0.70% Ferrous Metals 0.06% Tata Steel Ltd. Partly Paid Shares - Right 0.06% Finance 5.04% -1.53% Mahindra & Mahindra Financial Services Ltd. 1.07% -0.94% Sundaram Finance Ltd. 0.95% Max Financial Services Ltd. 0.92% BSE Ltd. 0.74% IDFC Ltd. 0.60% -0.60% HDFC Ltd. 0.41% Muthoot Finance Ltd. 0.35% Gas 3.37% GAIL (India) Ltd. 2.72% Gujarat State Petronet Ltd. 0.65% Hotels, Resorts And Other Recreational Activities 1.20% The Indian Hotels Company Ltd. 1.20% Industrial Products 1.87% AIA Engineering Ltd. 1.87% Media & Entertainment 1.81% Zee Entertainment Enterprises Ltd. 1.20% Quantitative Indicators Average P/E : Average P/BV : 3.15 Average Dividend Yield : 1.28 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.99 times Std Dev (Annualised) : 13.32% Sharpe Ratio : 0.31 Portfolio Beta : 0.89 R squared : 0.82 Benchmark Std Dev (Annualised) : 13.61% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average 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, overseas investment is managed by Ms. Priyanka Khandelwal. Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor s for Foreign Equity Disclaimer The Global Industry Classification Standard ( GICS ) was developed by and is the exclusive property and a service mark of MSCI Inc. ( MSCI ) and Standard & Poor s Financial Services LLC ( S&P ) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 146 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 May 28, 2018, the benchmark of ICICI Prudential Large & Mid Cap Fund has been changed from Nifty 50 Index to Nifty LargeMidcap 250 Index Company/Issuer % to % to NAV Dish TV India Ltd. 0.61% Minerals/Mining 0.99% Coal India Ltd. 0.99% Non - Ferrous Metals 2.71% Hindalco Industries Ltd. 2.09% Vedanta Ltd. 0.62% Oil 3.57% -0.15% Oil & Natural Gas Corporation Ltd. 3.03% -0.15% Oil India Ltd. 0.53% Pesticides 2.61% PI Industries Ltd. 2.08% Rallis India Ltd. 0.53% Petroleum Products 0.37% Mangalore Refinery and Petrochemicals Ltd. 0.37% Pharmaceuticals 5.79% Sun Pharmaceutical Industries Ltd. 2.22% Cipla Ltd. 2.14% Alembic Pharmaceuticals Ltd. 1.34% Lupin Ltd. 0.08% Power 10.25% NTPC Ltd. 3.89% Tata Power Company Ltd. 2.65% Power Grid Corporation Of India Ltd. 1.55% CESC Ltd. 1.54% NLC India Ltd. 0.51% NHPC Ltd. 0.11% Services 2.46% Thomas Cook (India) Ltd. 2.46% Software 7.45% Infosys Ltd. 3.86% Wipro Ltd. 2.05% HCL Technologies Ltd. 1.54% Telecom - Services 5.17% -0.22% Tata Communications Ltd. 2.75% -0.22% Bharti Airtel Ltd. 2.42% Transportation 1.88% The Great Eastern Shipping Company Ltd. 1.71% Gateway Distriparks Ltd. 0.17% Short Term Debt and net current assets 12.30% Derivatives are considered at exposure value. 10

11 ICICI Prudential Multicap Fund (An open ended equity scheme investing across large cap, mid cap and small cap stocks) Long Term Wealth Creation An open ended equity scheme investing across large cap, mid cap and small cap stocks. Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : ) Returns of ICICI Prudential Multicap Fund - Growth Option as on May 31, (IPMUF) NA NA Fund Managers** : George Heber Joseph (Managing this fund since Dec, 2015 & Overall 13 years of experience) Atul Patel (Managing this fund since Aug, 2016 & Overall 7 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 01-Oct-94 Rs crores Rs crores IPMUF Growth Option : IPMUF Dividend Option : IPMUF Direct Plan Growth Option : IPMUF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 18 Months from allotment - 1% of applicable NAV, more than 18 Months - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 126 to 128 IPMUF : 2.45% p. a. IPMUF Direct Plan : 1.41% p. a. Objective : Refer page no. from 139 to Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multicap Fund. 2. The scheme is currently managed by George Heber Joseph and Atul Patel. Mr. George Heber Joseph has been managing this fund since Dec Total s managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from page no. 104 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 (12 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Atul Patel. 3. Date of inception:01-oct Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, the additional benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. The benchmark of the scheme has been revised from S&P BSE 200 Index to S&P BSE 500 Index w.e.f. May 28, Company/Issuer % to % to NAV Auto 8.99% Maruti Suzuki India Ltd. 4.94% Hero Motocorp Ltd. 2.04% Eicher Motors Ltd. 2.02% Auto Ancillaries 5.28% Motherson Sumi Systems Ltd. 3.23% Bosch Ltd. 2.06% Banks 12.50% State Bank Of India 6.57% ICICI Bank Ltd. 4.44% Axis Bank Ltd. 1.50% Cement 3.00% Shree Cements Ltd. 3.00% Construction Project 0.83% Engineers India Ltd. 0.83% Consumer Non Durables 11.85% -0.13% ITC Ltd. 4.09% Dabur India Ltd. 3.50% Colgate - Palmolive (India) Ltd. 1.66% -0.13% Asian Paints Ltd. 1.56% Emami Ltd. 1.04% Finance 1.33% CRISIL Ltd. 1.33% Gas 5.28% GAIL (India) Ltd. 5.28% Healthcare Services 0.34% Narayana Hrudayalaya Ltd. 0.34% Industrial Products 4.93% Cummins India Ltd. 4.92% Schaeffler India Ltd. 0.01% Media & Entertainment 2.32% Zee Entertainment Enterprises Ltd. 2.32% Minerals/Mining 3.84% Coal India Ltd. 3.84% Non - Ferrous Metals 2.60% Vedanta Ltd. 2.60% Oil 1.78% Oil & Natural Gas Corporation Ltd. 1.78% Petroleum Products 3.21% Bharat Petroleum Corporation Ltd. 3.21% Pharmaceuticals 12.62% Sun Pharmaceutical Industries Ltd. 4.98% Torrent Pharmaceuticals Ltd. 2.20% Company/Issuer % to % to NAV Lupin Ltd. 1.95% Alembic Pharmaceuticals Ltd. 1.82% Natco Pharma Ltd. 1.68% Power 3.97% NTPC Ltd. 3.97% Software 9.58% Infosys Ltd. 6.21% Wipro Ltd. 3.37% Transportation 2.44% Blue Dart Express Ltd. 2.44% Short Term Debt and net current assets 3.43% Derivatives are considered at exposure value. Quantitative Indicators Average P/E : Average P/BV : 5.23 Average Dividend Yield : 1.56 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.56 times Std Dev (Annualised) : 12.99% Sharpe Ratio: 0.38 Portfolio Beta : 0.85 R squared : 0.84 Benchmark Std Dev (Annualised) : 14.05% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average 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, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 146 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 May 28, 2018, the benchmark of ICICI Prudential Multicap Fund has been changed from S&P BSE 200 Index to S&P BSE 500 Index 11

12 ICICI Prudential Midcap Fund (An open ended equity scheme predominantly investing in mid cap stocks.) Long Term Wealth Creation An open-ended equity scheme that aims for capital appreciation by investing in diversified mid cap companies. Fund Managers** : Mittul Kalawadia (Managing this fund since Apr, 2016 & Overall 10 years of experience) Mrinal Singh (Managing this fund since May 2011 & Overall 14 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 28-Oct-04 Rs crores Rs crores IPMIDF Growth Option : IPMIDF Dividend Option : IPMIDF Direct Plan Growth Option : IPMIDF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 126 to 128 IPMIDF : 2.63% p. a. IPMIDF Direct Plan : 1.37% p. a. Objective : Refer page no. from 139 to 143 Particulars Nifty Midcap 150 Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : 99.87) Returns of ICICI Prudential Midcap Fund - Growth Option as on May 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 15 (15 are jointly managed). Refer annexure from page no. 104 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 16 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 104 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception: 28-Oct Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty Midcap 100 Index to Nifty Midcap 150 Index w.e.f. May 28, Company/Issuer % to % to NAV Auto Ancillaries 8.25% -0.36% Exide Industries Ltd. 4.27% -0.36% Apollo Tyres Ltd. 1.22% Amara Raja Batteries Ltd. 1.13% Endurance Technologies Pvt. Ltd. 1.05% Precision Camshafts Ltd. 0.57% Banks 7.06% -0.95% The Federal Bank Ltd. 2.82% -0.67% The Jammu & Kashmir Bank Ltd. 2.24% Union Bank Of India 1.24% -0.28% The South Indian Bank Ltd. 0.76% Cement 1.67% JK Cement Ltd. 1.67% Chemicals 8.85% Tata Chemicals Ltd. 4.12% Camlin Fine Sciences Ltd. 1.99% Bodal Chemicals Ltd. 1.73% Deepak Nitrite Ltd. 1.00% Construction 0.28% -0.28% NBCC (India) Ltd. 0.28% -0.28% Construction Project 4.50% -0.15% Engineers India Ltd. 2.79% Ashoka Buildcon Ltd. 1.39% Gammon Infrastructure Projects Ltd. 0.17% GMR Infrastructure Ltd. 0.14% -0.14% NCC Ltd. 0.01% -0.01% Consumer Durables 3.65% -0.55% Bata India Ltd. 1.58% -0.55% Orient Electric Ltd. 0.95% Sheela Foam Ltd. 0.88% Orient Paper & Industries Ltd. 0.24% Consumer Non Durables 5.47% -0.36% Colgate - Palmolive (India) Ltd. 3.06% -0.36% Kansai Nerolac Paints Ltd. 1.00% Glaxosmithkline Consumer Healthcare Ltd. 0.95% Manpasand Beverages Ltd. 0.46% Ferrous Metals 0.82% -0.82% Jindal Steel & Power Ltd. 0.82% -0.82% Finance 11.07% -2.52% Max Financial Services Ltd. 2.45% -0.69% Bharat Financial Inclusion Ltd. 2.44% -1.35% Mahindra & Mahindra Financial Services Ltd. 1.96% -0.14% Bajaj Finserv Ltd. 1.76% Muthoot Finance Ltd. 1.40% ICICI Lombard General Insurance Company Ltd. 0.73% Reliance Capital Ltd. 0.34% -0.34% Gas 4.06% Gujarat State Petronet Ltd. 2.18% Petronet LNG Ltd. 1.88% NA NA Healthcare Services 3.33% Fortis Healthcare Ltd. 3.33% Hotels, Resorts And Other Recreational Activities 5.18% The Indian Hotels Company Ltd. 5.18% Industrial Capital Goods 1.27% Bharat Electronics Ltd. 1.27% Industrial Products 4.88% AIA Engineering Ltd. 2.65% Elgi Equipments Ltd. 1.77% Cummins India Ltd. 0.46% Media & Entertainment 0.84% Inox Leisure Ltd. 0.84% Non - Ferrous Metals 2.78% National Aluminium Co. Ltd. 1.77% Hindalco Industries Ltd. 1.01% Pesticides 4.08% PI Industries Ltd. 3.55% Rallis India Ltd. 0.54% Petroleum Products 1.87% Castrol India Ltd. 0.99% Mangalore Refinery and Petrochemicals Ltd. 0.88% Pharmaceuticals 3.93% -0.33% IPCA Laboratories Ltd. 1.52% Syngene International Ltd. 1.10% Unichem Laboratories Ltd. 0.98% Divi's Laboratories Ltd. 0.33% -0.33% Power 1.74% -1.66% CESC Ltd. 1.34% -1.35% Tata Power Company Ltd. 0.31% -0.31% Ksk Energy Ventures Ltd. 0.08% Services 3.65% Thomas Cook (India) Ltd. 3.65% Software 2.01% Larsen & Toubro Infotech Ltd. 2.01% Textile Products 4.34% -1.59% Mayur Uniquoters Ltd. 1.89% Arvind Ltd. 1.57% -1.59% Welspun India Ltd. 0.87% Transportation 2.81% Gujarat Pipavav Port Ltd. 2.43% Spicejet Ltd. 0.38% Short Term Debt and net current assets 11.21% Derivatives are considered at exposure value. Quantitative Indicators Average P/E : Average P/BV : 5.11 Average Dividend Yield : 0.72 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.83 times Std Dev (Annualised) : 16.05% Sharpe Ratio : 0.42 Portfolio Beta : 0.89 R squared : 0.87 Benchmark Std Dev (Annualised) : 17.02% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average 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. 56. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 146 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 May 28, 2018, the benchmark of ICICI Prudential Midcap Fund has been changed from Nifty Midcap 100 Index to Nifty Midcap 150 Index Company/Issuer % to % to NAV 12

13 ICICI Prudential Smallcap Fund (erstwhile ICICI Prudential Indo Asia Equity Fund) (An open ended equity scheme predominantly investing in small cap stocks.) Long Term Wealth Creation An open ended equity scheme that seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies. Fund Managers** : Sankaran Naren (India Portion) (Managing this fund from Feb, 2015 & Overall 26 years of experience) Atul Patel (India Portion) (Managing this fund since Feb, 2015 & Overall 7 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 18-Oct-2007 Rs crores Rs crores IPSCF Growth Option : IPSCF Dividend Option : IPSCF Direct Plan Growth Option : IPSCF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Returns of ICICI Prudential Smallcap Fund - Growth Option as on May 31, (IPSCF) Industrial Products 3.86% Cummins India Ltd. 2.70% Orient Refractories Ltd. 1.16% Media & Entertainment 4.11% Entertainment Network (India) Ltd. 3.15% PVR Ltd. 0.95% Pharmaceuticals 10.12% Cipla Ltd. 4.38% IPCA Laboratories Ltd. 2.56% J.B.Chemicals & Pharmaceuticals Ltd. 1.84% Dishman Carbogen Amcis Ltd. 1.34% Telecom - Equipment & Accessories 1.39% Astra Microwave Products Ltd. 1.39% Textile Products 3.11% S. P. Apparels Ltd. 1.57% Mayur Uniquoters Ltd. 1.54% Transportation 4.58% Gujarat Pipavav Port Ltd. 2.66% VRL Logistics Ltd. 1.93% Short Term Debt and net current assets 5.84% Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Quantitative Indicators Average P/E : Average P/BV : 2.67 Average Dividend Yield : 0.60 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.23 times Std Dev (Annualised) : 15.89% Sharpe Ratio : 0.21 Portfolio Beta :1.08 R squared : 0.69 Benchmark Std Dev (Annualised) : 12.25% Returns : Refer page no. from 126 to 128 IPSCF : 2.92% p. a. IPSCF Direct Plan : 2.28% p. a. Objective : Refer page no. from 139 to 143 Particulars Nifty Smallcap 250 index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : 27.31) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Smallcap Fund. 2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Feb Total s managed by the Fund Manager is 35 (35 are jointly managed ). Refer annexure from page no. 104 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 (12 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Atul Patel. 3. Date of inception:18-oct Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from 65% Nifty % MSCI Asia ex-japan Index to Nifty Smallcap 250 Index w.e.f. May 28, For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter. Company/Issuer % to NAV Auto Ancillaries 3.20% Sandhar Technologies Ltd. 3.20% Banks 14.59% State Bank Of India 7.67% The Jammu & Kashmir Bank Ltd. 2.87% Karur Vysya Bank Ltd. 2.11% The South Indian Bank Ltd. 1.94% Cement 6.11% JK Lakshmi Cement Ltd. 3.07% Orient Cement Ltd. 3.04% Chemicals 6.07% Camlin Fine Sciences Ltd. 3.66% Sudarshan Chemical Industries Ltd. 1.23% Vinati Organics Ltd. 1.17% Construction 17.58% PNC Infratech Ltd. 5.74% KNR Constructions Ltd. 5.31% Brigade Enterprises Ltd. 4.50% JMC Projects (India) Ltd. 2.03% Consumer Durables 7.51% HSIL Ltd. 2.95% Blue Star Ltd. 2.44% Khadim India Ltd. 2.12% Consumer Non Durables 4.28% Triveni Engineering & Industries Ltd. 2.02% Manpasand Beverages Ltd. 1.16% VST Industries Ltd. 1.10% Ferrous Metals 2.63% Ratnamani Metals & Tubes Ltd. 1.44% Tata Metaliks Ltd. 1.12% Tata Steel Ltd. Partly Paid Shares - Right 0.07% Industrial Capital Goods 5.03% Cochin Shipyard Ltd. 2.60% Texmaco Rail & Engineering Ltd. 2.42% Company/Issuer Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.00%. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 146 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 May 28, 2018, the benchmark of ICICI Prudential Smallcap Fund has been changed from 65% Nifty % MSCI Asia ex - Japan Index to Nifty Smallcap 250 index % to NAV 13

14 ICICI Prudential Value Discovery Fund (An open ended equity scheme following a value investment strategy.) Long Term Wealth Creation An open ended equity scheme following a value investment strategy. Fund Managers** : Mrinal Singh (Managing this fund since Feb 2011 & Overall 14 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 16-Aug-04 Rs crores Rs crores IPVDF Growth Option : IPVDF Dividend Option : IPVDF Direct Plan Growth Option : IPVDF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.1,000 (plus in multiples of Re.1) Min.Addl. : Rs.500 (plus in multiples of Re.1) (w.e.f. 10-January-17) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 12 Months from allotment - 1% of applicable NAV, more than 12 Months - Nil : Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 126 to 128 IPVDF : 2.32% p. a. IPVDF Direct Plan : 1.29% p. a. Objective : Refer page no. from 139 to 143 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Returns of ICICI Prudential Value Discovery Fund - Growth Option as on May 31, (IPVDF) May 31,2018 : ) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Discovery Fund. 2. The scheme is currently managed by Mrinal Singh. Mr. Mrinal Singh has been managing this fund since Feb Total s managed by the Fund Manager is 16 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 104 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception:16-aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 Index PRI values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06. Company/Issuer Rating % to % to NAV Auto 6.49% Mahindra & Mahindra Ltd. 5.45% Tata Motors Ltd. 1.04% Auto Ancillaries 4.50% Exide Industries Ltd. 3.03% Amara Raja Batteries Ltd. 1.47% Banks 10.24% HDFC Bank Ltd. 3.68% State Bank Of India 3.39% Kotak Mahindra Bank Ltd. 2.45% The Jammu & Kashmir Bank Ltd. 0.36% Karur Vysya Bank Ltd. 0.36% Construction Project 3.37% Larsen & Toubro Ltd. 2.68% Sadbhav Engineering Ltd. 0.69% Consumer Durables 0.67% Blue Star Ltd. 0.67% Consumer Non Durables 3.93% ITC Ltd. 3.93% Finance 1.86% Max Financial Services Ltd. 1.36% SBI Life Insurance Company Ltd. 0.50% Gas 1.13% Petronet LNG Ltd. 1.13% Industrial Capital Goods 0.69% Bharat Electronics Ltd. 0.69% Media & Entertainment 1.16% Zee Entertainment Enterprises Ltd. 1.16% Non - Ferrous Metals 1.46% Hindalco Industries Ltd. 1.46% Oil 0.56% Oil & Natural Gas Corporation Ltd. 0.56% Pesticides 2.13% PI Industries Ltd. 2.13% Petroleum Products 3.47% Indian Oil Corporation Ltd. 3.47% Pharmaceuticals 11.45% Sun Pharmaceutical Industries Ltd. 9.68% Dr. Reddy's Laboratories Ltd. 1.01% Cipla Ltd. 0.75% Power 11.76% NTPC Ltd. 5.14% Power Grid Corporation Of India Ltd. 4.86% Tata Power Company Ltd. 1.76% Software 14.33% Infosys Ltd. 5.87% Wipro Ltd. 5.62% HCL Technologies Ltd. 1.08% Tata Consultancy Services Ltd. 1.08% Persistent Systems Ltd. 0.63% Mindtree Ltd. 0.06% Telecom - Services 1.91% Bharti Airtel Ltd. 1.91% Transportation 3.84% Container Corporation Of India Ltd. 1.83% Gujarat Pipavav Port Ltd. 0.71% The Great Eastern Shipping Company Ltd. 0.70% Gateway Distriparks Ltd. 0.60% Index Futures/Options 5.72% Nifty 50 Index - Futures 5.72% CPs and CDs 5.42% HDFC Ltd. CRISIL A % Kotak Mahindra Prime Ltd. ICRA A % Short Term Debt and net current assets 3.91% Derivatives are considered at exposure value. Quantitative Indicators Average P/E : Average P/BV : 3.60 Average Dvidend Yield : 0.98 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.82 times Std Dev (Annualised) : 13.04% Sharpe Ratio : 0.17 Portfolio Beta : 0.89 R squared : 0.91 Benchmark Std Dev (Annualised) : 14.05% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average 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, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 146 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 14

15 ICICI Prudential Focused Equity Fund (erstwhile ICICI Prudential Select Large Cap Fund) (An open ended equity scheme investing in maximum 30 stocks across market-capitalisation i.e. focus on multicap.) Long Term Wealth Creation An open ended equity scheme investing in maximum 30 stocks across market-capitalisation. Fund Managers **: Mrinal Singh (Managing this fund since Dec, 2015 & Overall 14 years of experience) Mittul Kalawadia (Managing this fund since Jan, 2018 & Overall 10 years of experience) Indicative Horizon : 5 years and above Inception/Allotment date: 28-May-09 Rs crores Rs crores IPFEF Growth Option : IPFEF Dividend Option : IPFEF Direct Plan Growth Option : IPFEF Direct Plan Dividend Option : Options : Growth, Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum Option Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Particulars Company/Issuer Returns of ICICI Prudential Focused Equity Fund - Growth Option as on May 31, (IPFEF) S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : 29.04) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Focused Equity Fund. 2. The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Dec Total s managed by the Fund Manager is 16 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 104 for performance of other schemes currently managed by Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Jan Total s managed by the Fund Manager is 15 (15 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 28-May Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from S&P BSE 100 Index to S&P BSE 500 Index w.e.f. May 28, For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter. Auto 10.60% Mahindra & Mahindra Ltd % Banks 5.17% State Bank Of India 5.17% Consumer Non Durables 10.14% ITC Ltd % Gas 8.68% GAIL (India) Ltd. 8.68% Petroleum Products 7.45% Indian Oil Corporation Ltd. 7.45% Pharmaceuticals 13.64% Sun Pharmaceutical Industries Ltd % Cipla Ltd. 2.17% Power 14.91% NTPC Ltd. 9.12% Power Grid Corporation Of India Ltd. 5.79% Software 15.87% Infosys Ltd % Wipro Ltd. 5.59% Telecom - Services 5.79% Bharti Airtel Ltd. 5.79% Short Term Debt and net current assets 7.76% Average P/E : Average P/BV : 2.48 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 : 0.45 times Std Dev (Annualised) : 13.48% Sharpe Ratio : 0.16 Portfolio Beta : 0.94 R squared : 0.91 Benchmark Std Dev (Annualised) : 13.72% Returns : Refer page no. from 126 to 128 Note : Default trigger is now set at 50% of the appreciation of NAV. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since IPFEF : 2.84% p. a. inception for schemes that have not completed a year). IPFEF Direct Plan : 1.78% p. a. The figures are not netted for derivative transactions. Objective : Refer page no. from 139 to 143 Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 146 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 May 28, 2018, the benchmark of ICICI Prudential Focused Equity Fund has been changed from S&P BSE 100 Index to S&P BSE 500 Index % to NAV

16 ICICI Prudential Dividend Yield Equity Fund (An open ended equity scheme predominantly investing in dividend yielding stocks) Long Term Wealth Creation An open ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies. Diversified Fund Managers** : Mittul Kalawadia (Managing this fund since Jan, 2018 & Overall 10 Years of experience) Mrinal Singh (Managing this fund since May, 2014 & Overall 14 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 16-May-14 Rs crores Rs crores IPDYEF Growth Option : IPDYEF Dividend Option : IPDYEF Direct Plan Growth Option : IPDYEF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum Option Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year -Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 126 to 128 IPDYEF : 2.80% p. a. IPDYEF Direct Plan : 1.81% p. a. Objective : Refer page no. from 139 to 143 Particulars Nifty Dividend Opportunities 50 Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : 17.51) Returns of ICICI Prudential Dividend Yield Equity Fund - Growth Option as on May 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 Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Jan Total s managed by the Fund Manager is 15 (15 are jointly managed). Refer annexure from page no. 104 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 16 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 104 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception: 16-May As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 8. The performance of the scheme is benchmarked to the Total Return variant of the Index Company/Issuer % to % to NAV Auto 2.11% Ashok Leyland Ltd. 2.11% Auto Ancillaries 2.61% Exide Industries Ltd. 2.61% Banks 14.01% Karur Vysya Bank Ltd. 3.16% The South Indian Bank Ltd. 3.11% The Federal Bank Ltd. 2.59% ICICI Bank Ltd. 2.22% The Jammu & Kashmir Bank Ltd. 1.78% Union Bank Of India 1.16% Cement 1.69% JK Lakshmi Cement Ltd. 1.69% Chemicals 4.07% Tata Chemicals Ltd. 4.07% Consumer Durables 1.93% V.I.P. Industries Ltd. 1.93% Consumer Non Durables 15.11% ITC Ltd. 9.08% Bajaj Corp Ltd. 2.91% Hindustan Unilever Ltd. 2.09% Colgate - Palmolive (India) Ltd. 1.03% Finance 4.57% Central Depository Services (India) Ltd. 3.38% BSE Ltd. 1.19% Gas 5.38% Aegis Logistics Ltd. 2.48% Petronet LNG Ltd. 1.99% Gujarat State Petronet Ltd. 0.90% Industrial Products 5.06% Cummins India Ltd. 3.96% AIA Engineering Ltd. 1.09% Media & Entertainment 0.39% Entertainment Network (India) Ltd. 0.39% Minerals/Mining 1.98% Derivatives are considered at exposure value Quantitative Indicators: Average P/E : Average P/BV : 4.37 Average Dividend Yield: 1.73 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.55 times Std Dev (Annualised) : 14.72% Sharpe Ratio: 0.49 Portfolio Beta : 0.92 R squared : 0.78 Benchmark Std Dev (Annualised) : 14.13% 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). 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, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 146 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 % to % to NAV Coal India Ltd. 1.98% Oil 2.57% Oil & Natural Gas Corporation Ltd. 2.57% Pesticides 2.07% Rallis India Ltd. 2.07% Petroleum Products 3.19% Hindustan Petroleum Corporation Ltd. 1.98% Bharat Petroleum Corporation Ltd. 1.22% Pharmaceuticals 1.04% Unichem Laboratories Ltd. 1.04% Power 5.04% NTPC Ltd. 5.04% Software 11.82% Infosys Ltd. 5.68% HCL Technologies Ltd. 3.06% Persistent Systems Ltd. 1.98% Oracle Financial Services Software Ltd. 1.10% Transportation 8.39% Gujarat Pipavav Port Ltd. 3.53% Gateway Distriparks Ltd. 3.08% VRL Logistics Ltd. 1.56% The Great Eastern Shipping Company Ltd. 0.22% Index Futures/Options -2.67% Nifty Bank - Futures -2.67% Short Term Debt and net current assets 9.65% 16

17 ICICI Prudential Long Term Equity Fund (Tax Saving) An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit. Long term wealth creation solution An Equity Linked Savings that aims to generate long term capital appreciation by primarily investing in equity and related securities and provides tax benefit under section 80C of Income Tax Act, Fund Managers** : Mr. George Heber Joseph (Managing this fund since Apr, 2015 & Overall 13 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 19-Aug-99 Rs crores Rs crores IPLTEF Growth Option : IPLTEF Dividend Option : IPLTEF Direct Plan Growth Option : IPLTEF Direct Plan Dividend Option : Options : Growth & Dividend Rs.500 (plus in multiples of Re.1) Min.Addl. : Rs.500 & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & / STP Option Nil : Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 500/- and in multiple of Rs. 1/- Not Available STP : Minimum Amount Rs. 1,000/- STP In : Available 500/- or all units where amount is below 500/- Returns : Refer page no. from 126 to 128 IPLTEF : 2.28% p. a. IPLTEF Direct Plan : 1.21% p. a. Objective : Refer page no. from 139 to 143 Particulars Company/Issuer Returns of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Option as on May 31, (IPLTEF) Nifty 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : ) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Equity Fund (Tax Saving). 2. The scheme is currently managed by George Heber Joseph. Mr. George Heber Joseph has been managing this fund since Apr Total s managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by George Heber Joseph. 3. Date of inception:19-aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index % to NAV Company/Issuer % to NAV Auto 5.39% Pesticides 0.66% Maruti Suzuki India Ltd. 2.21% PI Industries Ltd. 0.66% Hero Motocorp Ltd. 1.84% Petroleum Products 1.02% Tata Motors Ltd. - DVR 1.34% Hindustan Petroleum Corporation Ltd. 1.02% Banks 12.33% Pharmaceuticals 14.76% State Bank Of India 5.45% Sun Pharmaceutical Industries Ltd. 4.33% ICICI Bank Ltd. 3.59% IPCA Laboratories Ltd. 2.94% HDFC Bank Ltd. 3.29% Dr. Reddy's Laboratories Ltd. 2.83% Cement 1.94% Lupin Ltd. 2.05% Shree Cements Ltd. 1.94% Alembic Pharmaceuticals Ltd. 1.39% Chemicals 0.58% Astrazeneca Pharma India Ltd. 1.23% Bodal Chemicals Ltd. 0.58% Power 4.88% Construction Project 0.88% NTPC Ltd. 4.88% Engineers India Ltd. 0.88% Services 3.85% Consumer Non Durables 11.03% Thomas Cook (India) Ltd. 3.85% ITC Ltd. 3.82% Software 8.90% Nestle India Ltd. 3.39% Infosys Ltd. 4.29% Dabur India Ltd. 1.57% Wipro Ltd. 2.60% Glaxosmithkline Consumer Healthcare Ltd. 1.37% HCL Technologies Ltd. 2.01% Asian Paints Ltd. 0.88% Telecom - Equipment & Accessories 1.38% Finance 9.86% Bharti Infratel Ltd. 1.38% HDFC Ltd. 2.33% Telecom - Services 4.96% SBI Life Insurance Company Ltd. 2.00% Bharti Airtel Ltd. 2.92% LIC Housing Finance Ltd. 1.90% Idea Cellular Ltd. 2.04% Sundaram Finance Ltd. 1.68% Transportation 2.45% Max Financial Services Ltd. 1.44% Gujarat Pipavav Port Ltd. 1.29% Equitas Holdings Ltd. 0.49% Blue Dart Express Ltd. 1.16% Sundaram Finance Holdings Ltd. 0.02% Short Term Debt and net current assets 1.27% Gas 3.69% GAIL (India) Ltd. 3.69% Healthcare Services 0.65% Narayana Hrudayalaya Ltd. 0.65% Industrial Products 3.14% Cummins India Ltd. 1.88% AIA Engineering Ltd. 1.25% Media & Entertainment 0.99% Zee Entertainment Enterprises Ltd. 0.99% Minerals/Mining 3.13% Coal India Ltd. 3.13% Non - Ferrous Metals 0.49% Vedanta Ltd. 0.49% Oil 1.79% Oil & Natural Gas Corporation Ltd. 1.79% Quantitative Indicators Average P/E : Average P/BV : 4.99 Average Dividend Yield : 1.14 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.37 times Std Dev (Annualised) : 12.99% Sharpe Ratio : 0.31 Portfolio Beta : 0.85 R squared : 0.85 Benchmark Std Dev (Annualised) : 14.07% 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% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01,

18 ICICI Prudential Banking & Financial Services Fund (An open ended equity scheme investing in Banking & Financial Services sector) Long Term Wealth Creation An open-ended equity scheme that predominantly invests in equity and equity related securities of companies engaged in banking and financial services. Fund Managers** : Concentrated Roshan Chutkey (Managing this fund since Jan, 2018 & Overall 11 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 22-Aug-08 Rs crores Rs crores IPBFSF Growth Option : IPBFSF Dividend Option : IPBFSF Direct Plan Growth Option : IPBFSF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1)] Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 126 to 128 IPBFSF : 2.41% p. a. IPBFSF Direct Plan : 1.18% p. a. Objective : Refer page no. from 139 to 143 Particulars Returns of ICICI Prudential Banking & Financial Services Fund - Growth Option as on May 31, (IPBFSF) Nifty Financial Services Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : 60.25) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Banking & Financial Services Fund. 2. The scheme is currently managed by Roshan Chutkey. Mr. Roshan Chutkey has been managing this fund since Jan Total s managed by the Fund Manager is 1. Refer annexure from page no. 104 for performance of other schemes currently managed by Roshan Chutkey. 3. Date of inception:22-aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index Derivatives are considered at exposure value. Company/Issuer Rating % to % to NAV Banks 52.10% 6.81% ICICI Bank Ltd. 7.87% 3.51% HDFC Bank Ltd. 6.43% 1.29% State Bank Of India 6.26% Yes Bank Ltd. 5.43% Axis Bank Ltd. 4.07% 2.00% Bank Of Baroda 3.33% The Federal Bank Ltd. 2.77% The South Indian Bank Ltd. 2.76% Karur Vysya Bank Ltd. 2.59% IndusInd Bank Ltd. 1.97% DCB Bank Ltd. 1.93% Union Bank Of India 1.59% The Karnataka Bank Ltd. 1.41% Bandhan Bank Ltd. 1.29% Canara Bank 1.23% Vijaya Bank 0.62% City Union Bank Ltd. 0.54% Finance 34.83% Bajaj Finserv Ltd. 5.78% HDFC Ltd. 4.27% Bajaj Finance Ltd. 3.09% Muthoot Finance Ltd. 2.91% Magma Fincorp Ltd. 2.82% ICICI Prudential Life Insurance Company Ltd. 2.46% Sundaram Finance Ltd. 1.98% LIC Housing Finance Ltd. 1.96% Equitas Holdings Ltd. 1.91% Max Financial Services Ltd. 1.88% Manappuram Finance Ltd. 1.33% ICICI Securities Ltd. 1.09% ICICI Lombard General Insurance Company Ltd. 1.05% Multi Commodity Exchange Of India Ltd. 0.98% SBI Life Insurance Company Ltd. 0.81% Aditya Birla Capital Ltd. 0.37% Sundaram Finance Holdings Ltd. 0.14% Short Term Debt and net current assets 6.26% Quantitative Indicators Average P/E : Average P/BV : 5.21 Average Dividend Yield : 0.78 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.60 times Std Dev (Annualised) : 18.69% Sharpe Ratio : 0.62 Portfolio Beta : 0.96 R squared : 0.84 Benchmark Std Dev (Annualised) : 17.76% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average 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, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 146 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

19 ICICI Prudential FMCG Fund (An open ended equity scheme investing in FMCG sector) Long Term Wealth Creation An open ended equity scheme that primarily invests in companies from FMCG sector. Fund Managers** : Atul Patel (Managing this fund since Jan, 2018 & Overall 7 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 31-Mar-99 Rs crores Rs crores IPFMCGF Growth Option : IPFMCGF Dividend Option : IPFMCGF Direct Plan Growth Option : IPFMCGF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 126 to 128 IPFMCGF : 2.90% p. a. IPFMCGF Direct Plan : 2.08% p. a. Objective : Refer page no. from 139 to 143 Particulars Nifty FMCG Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : ) Company/Issuer Returns of ICICI Prudential FMCG Fund - Growth Option as on May 31, (IPFMCGF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential FMCG Fund. 2. The scheme is currently managed by Atul Patel. Mr. Atul Patel has been managing this fund since Jan Total s managed by the Fund Manager is 14 (12 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Atul Patel. 3. Date of inception:31-mar Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 31-Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99. % to NAV Construction Project 1.47% Voltas Ltd. 1.47% Consumer Durables 5.40% Relaxo Footwears Ltd. 2.55% Bata India Ltd. 2.31% Blue Star Ltd. 0.28% Khadim India Ltd. 0.27% Consumer Non Durables 76.75% ITC Ltd % Britannia Industries Ltd. 5.27% Hindustan Unilever Ltd. 4.38% Nestle India Ltd. 4.19% Jubilant Foodworks Ltd. 3.89% Bajaj Corp Ltd. 3.58% Dabur India Ltd. 3.14% Emami Ltd. 3.12% Procter & Gamble Hygiene and Health Care Ltd. 2.97% Marico Ltd. 2.54% Manpasand Beverages Ltd. 1.98% Colgate - Palmolive (India) Ltd. 1.98% Asian Paints Ltd. 1.51% Eveready Industries (India) Ltd. 1.17% Glaxosmithkline Consumer Healthcare Ltd. 1.09% VST Industries Ltd. 1.03% SH Kelkar & Co. Ltd. 0.08% Retailing 6.28% Trent Ltd. 3.29% Aditya Birla Fashion and Retail Ltd. 2.99% Textile Products 1.58% Page Industries Ltd. 1.58% Short Term Debt and net current assets 8.52% Quantitative Indicators Average P/E : Average P/BV : Average Dividend Yield : 1.24 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.29 times Std Dev (Annualised) : 12.88% Sharpe Ratio : 0.51 Portfolio Beta : 0.82 R squared : 0.78 Benchmark Std Dev (Annualised) : 13.90% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 146 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 Technology Fund (An open ended equity scheme investing in Technology and technology related sectors.) Long Term Wealth Creation An equity scheme that predominantly invests in equity and equity related securities of technology and technology dependent companies. Concentrated Fund Managers** : Sankaran Naren (Managing this fund since July, 2017 & Overall 26 years of experience) Mr. Ashwin Jain (Managing this fund since Oct, 2016 & Overall 9 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 03-Mar-00 Rs crores Rs crores 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 in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Particulars S&P BSE Information Technology (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : 54.50) Company/Issuer ^ Value Less than 0.01% of NAV in absolute terms. Returns of ICICI Prudential Technology Fund - Growth Option as on May 31, (IPTEF) % to NAV Software 91.76% Infosys Ltd % Larsen & Toubro Infotech Ltd % Tech Mahindra Ltd % HCL Technologies Ltd. 9.81% Oracle Financial Services Software Ltd. 6.54% Wipro Ltd. 5.41% Nucleus Software Exports Ltd. 3.83% Mindtree Ltd. 2.59% Ampersand Software Applications Ltd. ^ Technologies & Exports Ltd. ^ Short Term Debt and net current assets 8.24% 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 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Sankaran Naren. Mr. Ashwin Jain has been managing this fund since Oct Total s managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Ashwin Jain. 3. Date of inception: 03-Mar Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As TRI data is not available since inception of the ICICI Prudential Technology Fund, benchmark performance is calculated using composite CAGR of S&P BSE Information Technology PRI values from 03-Mar-00 to 23-Aug-2004 and TRI values since 23-Aug 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 : 4.29 Average Dividend Yield : 1.79 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.14 times Portfolio Beta : 0.78 R squared : 0.87 Benchmark Std Dev (Annualised) : 17.71% 500/- or all units where amount is below 500/- Std Dev (Annualised) : 14.88% Sharpe Ratio : 0.34 Returns : Refer page no. from 126 to 128 IPTEF : 2.89% p. a. IPTEF Direct Plan : 1.98% p. a. Objective : Refer page no. from 139 to 143 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average 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, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 146 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

21 ICICI Prudential Exports and Services Fund (erstwhile ICICI Prudential Exports and Other Services Fund) (An open ended equity scheme following Exports & Services theme) Long Term Wealth Creation An open-ended equity scheme that aims for growth by predominantly investing in companies belonging to Exports & Services industry. Fund Managers** : Concentrated Sankaran Naren (Managing this fund since July, 2017 & Overall 26 years of experience) Ashwin Jain (Managing this fund since Aug, 2016 & Overall 9 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 30-Nov-05 Rs crores Rs crores IPEASF Growth Option : IPEASF Dividend Option : IPEASF Direct Plan Growth Option : IPEASF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 126 to 128 IPEASF : 2.83% p. a. IPEASF Direct Plan : 1.76% p. a. Objective : Refer page no. from 139 to 143 Particulars Nifty Services Sector Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : 56.82) Returns of ICICI Prudential Exports and Services Fund - Growth Option as on May 31, (IPEASF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Exports and Services Fund. 2. The scheme is currently managed by Sankaran Naren and Ashwin Jain. Mr. Sankaran Naren has been managing this fund since Jul Total s managed by the Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Sankaran Naren. Mr. Ashwin Jain has been managing this fund since Aug Total s managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 98 for performance of other schemes currently managed by Ashwin Jain. 3. Date of inception: 30-Nov Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index Company/Issuer % to NAV Auto Ancillaries 5.83% Motherson Sumi Systems Ltd. 5.83% Banks 9.06% HDFC Bank Ltd. 5.44% State Bank Of India 3.62% Construction Project 3.34% Engineers India Ltd. 3.34% Finance 9.02% HDFC Ltd. 5.09% SBI Life Insurance Company Ltd. 3.93% Healthcare Services 1.03% Narayana Hrudayalaya Ltd. 1.03% Pharmaceuticals 18.50% Sun Pharmaceutical Industries Ltd. 6.33% Astrazeneca Pharma India Ltd. 5.17% Lupin Ltd. 4.50% IPCA Laboratories Ltd. 1.85% Alembic Pharmaceuticals Ltd. 0.65% Software 16.80% Tech Mahindra Ltd. 7.97% Infosys Ltd. 4.77% HCL Technologies Ltd. 4.07% Telecom - Equipment & Accessories 3.48% Bharti Infratel Ltd. 3.48% Telecom - Services 3.91% Idea Cellular Ltd. 3.46% Bharti Airtel Ltd. 0.46% Transportation 20.41% VRL Logistics Ltd. 7.92% Spicejet Ltd. 5.72% Gujarat Pipavav Port Ltd. 3.58% Container Corporation Of India Ltd. 3.19% Short Term Debt and net current assets 8.61% Average P/E : Average P/BV : 4.51 Average Dividend Yield : 0.83 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.68 times Std Dev (Annualised) : 12.43% Sharpe Ratio : 0.24 Portfolio Beta : 0.50 R squared : 0.36 Benchmark Std Dev (Annualised) : 14.98% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average 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, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 146 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested

22 ICICI Prudential Infrastructure Fund (An open ended equity scheme following Infrastructure theme.) Long Term Wealth Creation An open-ended equity scheme that aims for growth by primarily investing in companies belonging to infrastructure and allied sectors Fund Managers** : Sankaran Naren (Managing this fund since Dec, 2015 & Overall 26 years of experience) Ihab Dalwai (Managing this fund since June, 2017 & overall 5 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 31-Aug-05 Rs crores Rs crores IPINF Growth Option : IPINF Dividend Option : IPINF Direct Plan Growth Option : IPINF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 126 to 128 IPINF : 2.47% p. a. IPINF Direct Plan : 1.62% p. a. Objective : Refer page no. from 139 to 143 Particulars Nifty Infrastructure Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : 51.52) Returns of ICICI Prudential Infrastructure Fund - Growth Option as on May 31, (IPINF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Infrastructure Fund. 2. The scheme is currently managed by Sankaran Naren and Ihab Dalwai. Mr. Sankaran Naren has been managing this fund since Dec Total s managed by the Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 104 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 4 (4 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Ihab Dalwai. 3. Date of inception:31-aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index Company/Issuer % to % to NAV Banks 13.27% State Bank Of India 5.67% ICICI Bank Ltd. 4.60% Axis Bank Ltd. 2.15% Union Bank Of India 0.84% Cement 3.96% JK Lakshmi Cement Ltd. 1.92% Orient Cement Ltd. 1.15% ACC Ltd. 0.89% Construction 7.78% KNR Constructions Ltd. 3.60% Brigade Enterprises Ltd. 2.10% PNC Infratech Ltd. 2.08% Construction Project 7.34% Larsen & Toubro Ltd. 4.06% Ashoka Buildcon Ltd. 1.93% Engineers India Ltd. 1.30% Supreme Infrastructure India Ltd. 0.05% Ferrous Metals 0.03% Tata Steel Ltd. Partly Paid Shares - Right 0.03% Finance 1.26% BSE Ltd. 0.86% IDFC Ltd. 0.40% Gas 4.61% GAIL (India) Ltd. 4.61% Industrial Capital Goods 2.22% Triveni Turbine Ltd. 1.95% TD Power Systems Ltd. 0.16% Easun Reyrolle Ltd. 0.11% Industrial Products 5.07% Cummins India Ltd. 2.70% Schaeffler India Ltd. 1.35% AIA Engineering Ltd. 1.01% Minerals/Mining 1.35% Gujarat Mineral Development Corporation Ltd. 1.35% Non - Ferrous Metals 5.03% Hindalco Industries Ltd. 3.23% Vedanta Ltd. 1.80% Oil 3.75% Oil & Natural Gas Corporation Ltd. 3.75% Petroleum Products 2.63% Indian Oil Corporation Ltd. 2.63% Power 18.23% -0.89% NTPC Ltd. 8.82% Power Grid Corporation Of India Ltd. 3.23% -0.89% Tata Power Company Ltd. 2.99% Kalpataru Power Transmission Ltd. 2.07% NHPC Ltd. 1.11% Ksk Energy Ventures Ltd. 0.01% Telecom - Equipment & Accessories 3.05% Bharti Infratel Ltd. 1.96% Astra Microwave Products Ltd. 1.09% Telecom - Services 5.90% Bharti Airtel Ltd. 5.90% Transportation 9.77% Gujarat Pipavav Port Ltd. 3.02% The Great Eastern Shipping Company Ltd. 1.98% Gateway Distriparks Ltd. 1.51% VRL Logistics Ltd. 1.47% Container Corporation Of India Ltd. 0.91% Blue Dart Express Ltd. 0.88% Short Term Debt and net current assets 5.64% Derivatives are considered at exposure value. Quantitative Indicators Average P/E : Average P/BV : 1.92 Average Dividend Yield : 1.37 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.77 times Std Dev (Annualised) : 17.45% Sharpe Ratio : 0.15 Portfolio Beta : 0.90 R squared : 0.87 Benchmark Std Dev (Annualised) : 18.14% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 146 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 % to % to NAV 22

23 ICICI Prudential Global Stable Equity Fund (An open ended fund of funds scheme investing in one or more overseas mutual fund schemes) Long term wealth creation solution An open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally Fund Managers : Priyanka Khandelwal (Managing this fund since Jun, 2017 & overall 2 years of experience) Rohan Maru (Managing this fund since Sep, 2013 & Overall 8 Years of experience) Indicative Horizon: 5 years and more. Inception/Allotment date: 13-Sep-13 Rs crores Rs crores IPGSEF Growth Option : IPGSEF Dividend Option : IPGSEF Direct Plan Growth Option : IPGSEF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP Option: For redemption/switch-out of units upto 3 months from the date of allotment - 3% of applicable NAV For redemption/switch-out of units from 3 months upto 18 months from the date of allotment - 1% of applicable NAV For redemption/switch-out of units more than 18 months from the date of allotment - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 126 to 128 IPGSEF : 2.96% p. a. IPGSEF Direct Plan : 2.05% p. a. Objective : Refer page no. from 139 to 143 Particulars Company/Issuer Returns of ICICI Prudential Global Stable Equity Fund - Growth Option as on May 31, (IPGSEF) MSCI World - Net Return Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : 14.17) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Global Stable Equity Fund. 2. The scheme is currently managed by Priyanka Khandelwal and Rohan Maru. Mr. Priyanka Khandelwal has been managing this fund since Jun Total s managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Priyanka Khandelwal. Mr. Rohan Maru has been managing this fund since Sep Total s managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Rohan Maru. 3. Date of inception: 13-Sep As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 8. The performance of the scheme is benchmarked to the Total Return variant of the Index % to NAV Investors may please note that they will be bearing the recurring expenses of this in addition to the expenses of the underlying s in which this makes investment. OVERSEAS MUTUAL FUND UNITS 98.50% Nordea 1 - Global Stable Equity Fund - Unhedged 98.50% Short Term Debt and net current assets 1.50% 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. 146 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 scheme investing predominantly in securities of large cap companies listed in the United States of America.) Long Term Wealth Creation An open ended equity scheme primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. Fund Managers : Priyanka Khandelwal (For US portion) (Managing this fund since Jun, 2017 & overall 2 years of experience) Rohan Maru (For India Debt portion) (Managing this fund since Sep, 2013 & overall 8 years of experience) Indicative Horizon: 5 years and more. 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 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/- Disclaimer Returns : Refer page no. from 126 to 128 IPUSBEF : 2.07% p. a. IPUSBEF Direct Plan : 1.29% p. a. Objective : Refer page no. from 139 to 143 Particulars S&P 500 (Benchmark) Nifty 50 Index (Additional Benchmark) Returns of ICICI Prudential US Bluechip Equity Fund - Growth Option as on May 31, (IPUSBEF) May 31,2018 : 23.90) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential US Bluechip Equity Fund. 2. The scheme is currently managed by Priyanka Khandelwal and Rohan Maru. Priyanka Khandelwal has been managing this fund since Jun Total s managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Priyanka Khandelwal. Mr. Rohan Maru has been managing this fund since Sep Total s managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Rohan Maru. 3. Date of inception: 06-Jul Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index Company/Issuer % to Nav Company/Issuer % to Nav Foreign Equity 94.62% Mcdonald'S Corp 1.56% Apparel & Accessories 4.53% Household Products 1.98% L Brands Inc 2.39% Procter & Gamble Co 1.98% Hanesbrands Inc 2.15% Industrial Conglomerates 1.93% Automobile Manufacturers 2.90% General Electric Co 1.93% Honda Motor Co 2.90% Internet Software & Services 4.78% Banks 1.94% Alphabet Inc 2.76% Wells Fargo & Co 1.94% Facebook Inc 2.02% Beverages 1.87% IT Services 1.00% Pepsico Inc 1.87% Visa 1.00% Biotechnology 1.99% Media 3.97% Biogen Inc 1.99% Walt Disney 2.28% Capital Markets 1.81% Comcast Corp 1.69% Franklin Resources Inc 1.81% Media & Entertainment 1.55% Commercial Services & Supplies 2.56% Twenty-First Century Fox Inc 1.55% Stericycle Inc 2.56% Pharmaceuticals 7.22% Consumer Finance 1.54% Eli Lilly 2.09% American Express Co 1.54% Allergan Inc 1.92% Electric Utilities 1.52% Bristol-Myers Squibb Co 1.78% Dominion Energy Inc 1.52% Pfizer Inc 1.43% Financial Services 2.04% Retailing 8.81% Western Union Co 2.04% Amazon com 4.83% Food & Staples Retailing 1.91% Starbucks (US) 2.33% Cvs Health Corp 1.91% Lowe'S Companies Inc 1.65% Food Products 7.45% Semiconductors & Semiconductor 2.31% Mondelez International Inc 2.68% Microchip Technology Inc. 2.31% General Mills Inc 1.77% Software 4.67% Hershey Co 1.72% Salesforce.Com Inc 1.59% Campbell Soup Co 1.28% Microsoft Corp 1.55% Footwear 1.37% Guidewire Software Inc 1.53% Nike Inc 1.37% Textiles & Apparel 1.45% Health Care Equipment & Supplies 6.48% Skechers USA 1.45% Zimmer Biomet Holdings Inc 2.27% Transportation 1.76% Medtronic Plc 2.23% Delta Air Lines Inc 1.76% Mckesson 1.98% Short Term Debt and net current assets 5.38% Health Care Providers & Services 2.99% Amerisourcebergen Corp 1.71% Cardinal Health Inc 1.28% Healthcare Services 8.73% Merck & Co Inc 2.75% Express Scripts Holding Co 2.51% Gilead Sciences Inc 2.26% Amgen Inc 1.22% Hotels Restaurants & Leisure 1.56% Quantitative Indicators Average P/E : Average P/BV : 5.83 Average Dividend Yield : 1.73 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.69 times Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor s for Foreign Equity 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. 146 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 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 126 to 128 IPGF1 : 2.71% p. a. IPGF1 Direct Plan : 1.53% p. a. Objective : Refer page no. from 139 to 143 Particulars Nifty 50 Index (Benchmark) May 31,2018 : 10.42) Returns of ICICI Prudential Growth Fund - Series 1 - Dividend Option as on May 31, (IPGF1) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Jul Total s managed by the Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 104 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 (12 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 20-Jun Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index Company/Issuer % to % to NAV Rating Auto 3.67% -3.64% TVS Motor Company Ltd. 3.67% -3.64% Auto Ancillaries 2.88% Motherson Sumi Systems Ltd. 2.88% Banks 20.94% -2.09% State Bank Of India 7.65% ICICI Bank Ltd. 6.43% Axis Bank Ltd. 4.75% Kotak Mahindra Bank Ltd. 2.11% -2.09% Cement 2.97% Shree Cements Ltd. 2.97% Construction 6.50% PNC Infratech Ltd. 3.58% KNR Constructions Ltd. 2.92% Ferrous Metals 0.08% Tata Steel Ltd. Partly Paid Shares - Right 0.08% Finance 4.77% -4.59% HDFC Ltd. 4.77% -4.59% Gas 4.61% GAIL (India) Ltd. 4.61% Industrial Products 3.45% Cummins India Ltd. 3.45% Non - Ferrous Metals 3.40% Hindalco Industries Ltd. 3.40% Oil 3.24% Oil & Natural Gas Corporation Ltd. 3.24% Petroleum Products 4.97% Indian Oil Corporation Ltd. 4.97% Pharmaceuticals 3.17% Cipla Ltd. 3.17% Power 11.29% NTPC Ltd. 6.60% Power Grid Corporation Of India Ltd. 4.69% Company/Issuer % to % to NAV Rating Software 7.24% -7.29% Tata Consultancy Services Ltd. 7.24% -7.29% Index Futures/Options -9.82% Nifty 50 Index 0.20% Nifty 50 Index - Futures % Short Term Debt and net current assets 44.24% Derivatives are considered at exposure value Quantitative Indicators: Average P/E : Average P/BV : 3.60 Average Dividend Yield : 0.96 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.62 times Std Dev (Annualised) : 13.89% Sharpe Ratio : 0.36 Portfolio Beta: 0.92 R squared : 0.82 Benchmark Std Dev (Annualised) : 13.61% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average 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, overseas investment is managed by Ms. Priyanka Khandelwal. 25

26 ICICI Prudential Growth Fund Series 2 A Close ended equity scheme Long term wealth creation solution A close ended diversifed equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. Fund Managers** : Mittul Kalawadia (Managing this fund since Jan, 2018 & Overall 10 years of experience) Mrinal Singh (Managing this fund since Aug, 2016 & Overall 14 years of experience) Indicative Horizon: 3.5 years Inception/Allotment date: 01-Aug-14 IPGF2 Dividend Option : IPGF2 Direct Plan Dividend Option : Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Diversified Rs crores Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 126 to 128 IPGF2 : 2.69% p. a. IPGF2 Direct Plan : 1.44% p. a. Objective : Refer page no. from 139 to 143 Particulars Nifty 50 Index (Benchmark) May 31,2018 : 11.15) Returns of ICICI Prudential Growth Fund - Series 2 - Dividend Option as on May 31, (IPGF2) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series The scheme is currently managed by Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Jan Total s managed by the Fund Manager is 15 (15 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Aug Total s managed by the Fund Manager is 16 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 104 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception: 01-Aug Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index Company/Issuer % to % to NAV Auto 5.92% TVS Motor Company Ltd. 5.92% Banks 25.28% ICICI Bank Ltd. 6.36% HDFC Bank Ltd. 6.09% The Federal Bank Ltd. 5.24% State Bank Of India 5.16% Union Bank Of India 2.42% Cement 10.27% Shree Cements Ltd % Consumer Non Durables 13.82% -5.96% Nestle India Ltd % -5.96% Ferrous Metals 4.83% Tata Steel Ltd. 4.83% Finance 8.09% -4.43% HDFC Ltd. 8.09% -4.43% Power 2.24% NTPC Ltd. 2.24% Software 21.33% Infosys Ltd. 9.45% Tech Mahindra Ltd. 6.55% HCL Technologies Ltd. 5.33% Index Futures/Options -4.84% Nifty 50 Index 0.08% Nifty 50 Index - Futures -4.93% Short Term Debt and net current assets 23.45% Quantitative Indicators: Average P/E : Average P/BV : 7.32 Average Dividend Yield : 0.96 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.80 times Std Dev (Annualised) : 13.94% Sharpe Ratio : 0.45 Portfolio Beta : 0.89 R squared : 0.75 Benchmark Std Dev (Annualised) : 13.61% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average 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, overseas investment is managed by Ms. Priyanka Khandelwal. 26

27 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 126 to 128 IPGF3 : 2.69% p. a. IPGF3 Direct Plan : 1.52% p. a. Objective : Refer page no. from 139 to 143 Particulars Nifty 50 Index (Benchmark) May 31,2018 : 10.57) Returns of ICICI Prudential Growth Fund - Series 3 - Dividend Option as on May 31, (IPGF3) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series The scheme is currently managed by Sankaran Naren and Ashwin Jain. Mr. Sankaran Naren has been managing this fund since Jul Total s managed by the Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Sankaran Naren. Mr. Ashwin Jain has been managing this fund since Oct Total s managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Ashwin Jain. 3. Date of inception: 10-Oct Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index Company/Issuer % to NAV Banks 28.61% HDFC Bank Ltd % IndusInd Bank Ltd. 9.48% Axis Bank Ltd. 9.10% Finance 17.73% HDFC Ltd. 9.10% SBI Life Insurance Company Ltd. 8.63% Pesticides 8.88% PI Industries Ltd. 8.88% Software 7.61% Oracle Financial Services Software Ltd. 7.61% Telecom - Equipment & Accessories 7.91% Bharti Infratel Ltd. 7.91% Telecom - Services 16.40% Bharti Airtel Ltd. 8.72% Idea Cellular Ltd. 7.67% Transportation 8.40% VRL Logistics Ltd. 8.40% Short Term Debt and net current assets 4.46% Quantitative Indicators: Average P/E : Average P/BV : 4.12 Average Dividend Yield : 0.96 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.85 times Std Dev (Annualised) : 13.17% Sharpe Ratio : 0.38 Portfolio Beta : 0.83 R squared : 0.73 Benchmark Std Dev (Annualised) : 13.61% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Risk-free rate based on the last Overnight MIBOR cut-off of 6.00%

28 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** : Mittul Kalawadia (Managing this fund since Jan, 2018 & Overall 10 years of experience) Mrinal Singh (Managing this fund since Aug, 2016 & Overall 14 years of experience) Indicative Horizon: 3.5 years Inception/Allotment date: 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 126 to 128 IPGF5 : 2.61% p. a. IPGF5 Direct Plan : 1.40% p. a. Objective : Refer page no. from 139 to 143 Particulars Nifty 50 Index (Benchmark) May 31,2018 : 10.75) Returns of ICICI Prudential Growth Fund - Series 5 - Dividend Option as on May 31, (IPGF5) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series The scheme is currently managed by Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Jan Total s managed by the Fund Manager is 15 (15 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Aug Total s managed by the Fund Manager is 16 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 104 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 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index Company/Issuer % to % to NAV Auto Ancillaries 3.20% Amara Raja Batteries Ltd. 3.20% Banks 21.90% -2.05% ICICI Bank Ltd. 6.43% Yes Bank Ltd. 4.81% -2.05% Karur Vysya Bank Ltd. 3.36% The Federal Bank Ltd. 3.28% State Bank Of India 2.30% The South Indian Bank Ltd. 1.73% Cement 8.78% Shree Cements Ltd. 5.90% JK Lakshmi Cement Ltd. 2.88% Construction Project 2.56% Larsen & Toubro Ltd. 2.56% Consumer Durables 1.85% Dixon Technologies (India) Ltd. 1.85% Consumer Non Durables 2.48% Manpasand Beverages Ltd. 1.36% ITC Ltd. 1.11% Ferrous Metals 5.04% Tata Steel Ltd. 5.04% Finance 9.94% HDFC Ltd. 9.94% Healthcare Services 1.96% Max India Ltd. 1.96% Media & Entertainment 2.72% Inox Leisure Ltd. 2.72% Pharmaceuticals 2.21% IPCA Laboratories Ltd. 2.21% Power 5.67% NTPC Ltd. 5.67% Services 5.83% Thomas Cook (India) Ltd. 5.83% Software 3.53% HCL Technologies Ltd. 3.53% Derivatives are considered at exposure value Quantitative Indicators: Average P/E : Average P/BV : 2.98 Average Dividend Yield : 0.88 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.07 times Std Dev (Annualised) : 13.74% Sharpe Ratio : 0.18 Portfolio Beta : 0.86 R squared : 0.73 Benchmark Std Dev (Annualised) : 13.61% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% Company/Issuer % to % to NAV Telecom - Services 0.85% Bharti Airtel Ltd. 0.85% Index Futures/Options % Nifty 50 Index 0.09% Nifty 50 Index - Futures % Short Term Debt and net current assets 36.83% 28

29 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** : Mittul Kalawadia (Managing this fund since Jan, 2018 & Overall 10 years of experience) Mrinal Singh (Managing this fund since Aug, 2016 & Overall 14 years of experience) Indicative Horizon: 3.5 years Inception/Allotment date: 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 126 to 128 IPGF6 : 2.44% p. a. IPGF6 Direct Plan : 0.54% p. a. Objective : Refer page no. from 139 to 143 Particulars Nifty 50 Index (Benchmark) May 31,2018 : 10.59) Returns of ICICI Prudential Growth Fund - Series 6 - Dividend Option as on May 31, (IPGF6) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series The scheme is currently managed by Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Jan Total s managed by the Fund Manager is 15 (15 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Aug Total s managed by the Fund Manager is 16 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 104 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 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index Company/Issuer % to % to NAV Banks 22.84% -5.24% ICICI Bank Ltd. 6.41% Yes Bank Ltd. 4.87% -1.98% State Bank Of India 4.12% IndusInd Bank Ltd. 4.06% -3.26% Karur Vysya Bank Ltd. 3.38% Cement 8.77% Shree Cements Ltd. 5.92% JK Lakshmi Cement Ltd. 2.85% Construction 2.11% Brigade Enterprises Ltd. 2.11% Construction Project 3.76% Larsen & Toubro Ltd. 3.76% Consumer Durables 1.87% Dixon Technologies (India) Ltd. 1.87% Consumer Non Durables 3.34% ITC Ltd. 1.99% Manpasand Beverages Ltd. 1.35% Ferrous Metals 5.02% Tata Steel Ltd. 5.02% Finance 9.59% HDFC Ltd. 9.59% Healthcare Services 1.95% Max India Ltd. 1.95% Media & Entertainment 2.15% Inox Leisure Ltd. 2.15% Non - Ferrous Metals 3.10% Hindustan Zinc Ltd. 3.10% Pesticides 2.45% Rallis India Ltd. 2.45% Pharmaceuticals 3.68% IPCA Laboratories Ltd. 2.10% Lupin Ltd. 1.59% Services 4.68% Thomas Cook (India) Ltd. 4.68% Software 4.35% HCL Technologies Ltd. 3.34% Persistent Systems Ltd. 1.01% Telecom - Services 0.86% Derivatives are considered at exposure value Quantitative Indicators: Average P/E : Average P/BV : 2.99 Average Dividend Yield : 0.90 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.23 times Std Dev (Annualised) : 14.14% Sharpe Ratio : 0.24 Portfolio Beta : 0.93 R squared : 0.80 Benchmark Std Dev (Annualised) : 13.61% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% Company/Issuer % to % to NAV Bharti Airtel Ltd. 0.86% Index Futures/Options % Nifty 50 Index 0.09% Nifty 50 Index - Futures % Short Term Debt and net current assets 37.87% 29

30 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 126 to 128 IPGF7 : 2.73% p. a. IPGF7 Direct Plan : 1.56% p. a. Objective : Refer page no. from 139 to 143 Particulars Nifty 50 Index (Benchmark) Returns of ICICI Prudential Growth Fund - Series 7 - Dividend Option as on May 31, (IPGF7) May 31,2018 : 10.29) 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 35 (35 are jointly managed). Refer annexure from page no. 104 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 (12 are jointly managed). Refer annexure from page no. 104 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 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index Company/Issuer % to % to NAV Auto 9.03% -1.94% Eicher Motors Ltd. 4.10% Maruti Suzuki India Ltd. 2.97% TVS Motor Company Ltd. 1.96% -1.94% Banks 20.75% -2.81% State Bank Of India 7.75% ICICI Bank Ltd. 6.46% Axis Bank Ltd. 3.69% Kotak Mahindra Bank Ltd. 2.84% -2.81% Cement 2.85% JK Lakshmi Cement Ltd. 2.85% Construction 6.98% KNR Constructions Ltd. 4.30% PNC Infratech Ltd. 2.68% Consumer Non Durables 2.90% Asian Paints Ltd. 2.90% Finance 3.24% SBI Life Insurance Company Ltd. 1.81% Sundaram Finance Ltd. 1.20% Sundaram Finance Holdings Ltd. 0.23% Gas 3.54% GAIL (India) Ltd. 3.54% Healthcare Services 1.87% Narayana Hrudayalaya Ltd. 1.87% Industrial Products 4.36% Cummins India Ltd. 4.36% Petroleum Products 2.29% Indian Oil Corporation Ltd. 2.29% Pharmaceuticals 7.59% -0.58% Cipla Ltd. 4.13% -0.58% Alembic Pharmaceuticals Ltd. 3.46% Power 9.20% NTPC Ltd. 5.73% Power Grid Corporation Of India Ltd. 3.47% Software 6.51% -1.95% Wipro Ltd. 4.57% Derivatives are considered at exposure value Company/Issuer % to % to NAV Tata Consultancy Services Ltd. 1.93% -1.95% Index Futures/Options % Nifty 50 Index 0.17% Nifty 50 Index - Futures % Short Term Debt and net current assets 41.50% Quantitative Indicators: Average P/E : Average P/BV : 4.34 Average Dividend Yield : 0.67 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.65 times Std Dev (Annualised) : 13.26% Sharpe Ratio : 0.19 Portfolio Beta : 0.80 R squared : 0.68 Benchmark Std Dev (Annualised) : 13.61% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% 30

31 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 126 to 128 IPVF1 : 2.55% p. a. IPVF1 Direct Plan : 1.45% p. a. Objective : Refer page no. from 139 to 143 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : 10.97) Returns of ICICI Prudential Value Fund - Series 1 - Dividend Option as on May 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 35 (35 are jointly managed). Refer annexure from page no. 104 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 15 (15 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 07-Nov Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer % to % to NAV Auto 6.44% -2.09% Eicher Motors Ltd. 6.44% -2.09% Auto Ancillaries 8.73% -1.21% Exide Industries Ltd. 4.60% -1.21% Motherson Sumi Systems Ltd. 4.14% Banks 4.44% -1.39% ICICI Bank Ltd. 3.02% Axis Bank Ltd. 1.42% -1.39% Cement 4.98% ACC Ltd. 4.98% Chemicals 4.55% Rain Industries Ltd. 4.55% Construction Project 4.81% Larsen & Toubro Ltd. 3.18% Engineers India Ltd. 1.63% Consumer Non Durables 4.05% ITC Ltd. 3.04% Bajaj Corp Ltd. 1.01% Ferrous Metals 5.03% Tata Steel Ltd. 4.90% Tata Steel Ltd. Partly Paid Shares - Right 0.14% Finance 2.90% Bajaj Finserv Ltd. 2.90% Non - Ferrous Metals 1.28% Hindalco Industries Ltd. 1.28% Pesticides 5.79% Rallis India Ltd. 5.79% Petroleum Products 1.00% Castrol India Ltd. 1.00% Pharmaceuticals 13.18% Cipla Ltd. 6.13% Unichem Laboratories Ltd. 3.71% Sun Pharmaceutical Industries Ltd. 3.34% Power 8.09% NTPC Ltd. 7.56% Power Grid Corporation Of India Ltd. 0.53% Software 0.78% Infosys Ltd. 0.78% Transportation 6.08% The Great Eastern Shipping Company Ltd. 3.63% Spicejet Ltd. 2.45% Index Futures/Options % Nifty 50 Index 0.09% Nifty 50 Index - Futures % Short Term Debt and net current assets 37.97% Derivatives are considered at exposure value. Quantitative Indicators Average P/E : Average P/BV : 5.39 Average Dividend Yield : 1.07 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.55 times Std Dev (Annualised) : 15.09% Sharpe Ratio : 0.43 Portfolio Beta : 0.95 R squared : 0.78 Benchmark Std Dev (Annualised) : 14.05% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average 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, overseas investment is managed by Ms. Priyanka Khandelwal Company/Issuer % to % to NAV 31

32 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 126 to 128 IPVF2 : 2.63% p. a. IPVF2 Direct Plan : 1.66% p. a. Objective : Refer page no. from 139 to 143 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : 10.61) Returns of ICICI Prudential Value Fund - Series 2 - Dividend Option as on May 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 35 (35 are jointly managed). Refer annexure from page no. 104 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 (12 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 06-Dec Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer Rating % to % to NAV Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal Company/Issuer Rating % to % to NAV Auto 6.63% -4.63% Cipla Ltd. 4.00% TVS Motor Company Ltd. 4.67% -4.63% Power 12.45% Tata Motors Ltd. 1.96% NTPC Ltd. 6.18% Auto Ancillaries 4.84% Power Grid Corporation Of India Ltd. 3.81% Motherson Sumi Systems Ltd. 4.84% Tata Power Company Ltd. 2.46% Banks 13.19% Software 9.50% -3.15% State Bank Of India 8.83% Wipro Ltd. 5.31% ICICI Bank Ltd. 4.36% Tech Mahindra Ltd. 3.17% -3.15% Cement 1.67% HCL Technologies Ltd. 1.03% JK Lakshmi Cement Ltd. 1.67% Index Futures/Options % Construction 3.12% Nifty 50 Index 0.17% PNC Infratech Ltd. 3.12% Nifty 50 Index - Futures % Construction Project 3.18% Short Term Debt and net current assets 42.08% Engineers India Ltd. 3.18% Consumer Non Durables 6.47% ITC Ltd. 3.84% Derivatives are considered at exposure value. Glaxosmithkline Consumer Healthcare Ltd. 1.47% Bajaj Corp Ltd. 1.16% Ferrous Metals 0.07% Tata Steel Ltd. Partly Paid Shares - Right 0.07% Finance 3.26% Sundaram Finance Ltd. 2.92% Sundaram Finance Holdings Ltd. 0.34% Gas 3.14% GAIL (India) Ltd. 3.14% Non - Ferrous Metals 2.22% Vedanta Ltd. 2.22% Oil 3.97% Oil & Natural Gas Corporation Ltd. 3.97% Petroleum Products 4.11% Indian Oil Corporation Ltd. 4.11% Pharmaceuticals 4.00% Quantitative Indicators Average P/E : Average P/BV : 2.99 Average Dividend Yield : 1.25 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.53 times Std Dev (Annualised) : 13.59% Sharpe Ratio : 0.37 Portfolio Beta : 0.90 R squared : 0.86 Benchmark Std Dev (Annualised) : 14.05% 32

33 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 126 to 128 IPVF3 : 2.78% p. a. IPVF3 Direct Plan : 1.89% p. a. Objective : Refer page no. from 139 to 143 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : 10.44) Returns of ICICI Prudential Value Fund - Series 3 - Dividend Option as on May 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 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Sankaran Naren. Mr. Chintan Haria has been managing this fund since Mar Total s managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Chintan Haria. Mr. Prakash Gaurav Goel has been managing this fund since October Total s managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Prakash Gaurav Goel. 3. Date of inception: 20-Mar Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer % to % to NAV Auto Ancillaries 2.00% Motherson Sumi Systems Ltd. 2.00% Banks 16.60% % State Bank Of India 10.14% -8.62% The South Indian Bank Ltd. 4.54% -1.56% ICICI Bank Ltd. 1.92% Cement 1.37% Orient Cement Ltd. 1.37% Chemicals 2.84% Tata Chemicals Ltd. 2.84% Consumer Non Durables 9.64% -5.29% ITC Ltd. 5.84% -5.29% Asian Paints Ltd. 3.80% Gas 3.03% GAIL (India) Ltd. 3.03% Hotels, Resorts And Other Recreational Activities 2.78% EIH Ltd. 2.78% Media & Entertainment 2.44% Navneet Education Ltd. 2.44% Minerals/Mining 3.49% Coal India Ltd. 3.49% Non - Ferrous Metals 3.32% Hindalco Industries Ltd. 3.32% Petroleum Products 3.47% Indian Oil Corporation Ltd. 3.47% Pharmaceuticals 3.77% -1.38% Sun Pharmaceutical Industries Ltd. 3.77% -1.38% Power 14.37% -6.60% Power Grid Corporation Of India Ltd. 7.61% -6.60% NTPC Ltd. 6.75% Services 2.30% Thomas Cook (India) Ltd. 2.30% Software 4.39% HCL Technologies Ltd. 2.59% Wipro Ltd. 1.80% Transportation 7.34% The Shipping Corporation Of India Ltd. 4.17% Gujarat Pipavav Port Ltd. 1.91% The Great Eastern Shipping Company Ltd. 1.26% Index Futures/Options -6.88% Nifty 50 Index - Futures -6.88% Short Term Debt and net current assets 47.19% Derivatives are considered at exposure value. Quantitative Indicators Average P/E : Average P/BV : 3.20 Average Dividend Yield : 1.11 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 3.31 times Std Dev (Annualised) : 13.03% Sharpe Ratio : 0.58 Portfolio Beta : 0.85 R squared : 0.84 Benchmark Std Dev (Annualised) : 14.05% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average 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, overseas investment is managed by Ms. Priyanka Khandelwal Company/Issuer % to % to NAV 33

34 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 126 to 128 IPVF4 : 2.78% p. a. IPVF4 Direct Plan : 1.90% p. a. Objective : Refer page no. from 139 to 143 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : 22.03) Returns of ICICI Prudential Value Fund - Series 4 - Growth Option as on May 31, (IPVF4) Auto 4.46% Eicher Motors Ltd. 2.35% Maruti Suzuki India Ltd. 2.11% Auto Ancillaries 7.49% Motherson Sumi Systems Ltd. 7.49% Banks 13.77% Kotak Mahindra Bank Ltd. 5.62% ICICI Bank Ltd. 2.96% State Bank Of India 2.75% HDFC Bank Ltd. 2.45% Cement 7.97% Prism Johnson Ltd. 4.69% JK Lakshmi Cement Ltd. 3.28% Construction 4.62% KNR Constructions Ltd. 4.62% Construction Project 10.22% Larsen & Toubro Ltd. 6.48% Engineers India Ltd. 3.73% Consumer Durables 1.55% Greenply Industries Ltd. 1.55% Consumer Non Durables 6.48% Hindustan Unilever Ltd. 6.48% Finance 9.62% HDFC Ltd. 9.62% Gas 0.95% Gujarat State Petronet Ltd. 0.95% Industrial Capital Goods 3.86% Bharat Electronics Ltd. 2.78% Thermax Ltd. 1.09% Pharmaceuticals 5.72% 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 16 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 104 for performance of other schemes currently managed by Mrinal Singh. Mr. Rajat Chandak has been managing this fund since May Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Rajat Chandak. 3. Date of inception: 08-May As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer % to NAV Company/Issuer % to NAV Cipla Ltd. 2.89% Sun Pharmaceutical Industries Ltd. 2.83% Software 3.78% Tech Mahindra Ltd. 3.78% Telecom - Services 1.19% Bharti Airtel Ltd. 1.19% Transportation 7.92% Container Corporation Of India Ltd. 3.37% Gujarat Pipavav Port Ltd. 2.50% Interglobe Aviation Ltd. 2.05% Short Term Debt and net current assets 10.39% Quantitative Indicators Average P/E : Average P/BV : 7.78 Average Dividend Yield : 0.80 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.30 times Std Dev (Annualised) : 13.71% Sharpe Ratio : 0.29 Portfolio Beta : 0.93 R squared : 0.90 Benchmark Std Dev (Annualised) : 14.05% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average 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, overseas investment is managed by Ms. Priyanka Khandelwal

35 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 126 to 128 IPVF5 : 2.76% p. a. IPVF5 Direct Plan : 1.76% p. a. Objective : Refer page no. from 139 to 143 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : 14.69) Returns of ICICI Prudential Value Fund - Series 5 - Growth Option as on May 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 16 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 104 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 (12 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 10-Sep As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer % to % to NAV Auto 3.42% Maruti Suzuki India Ltd. 3.42% Auto Ancillaries 4.29% Motherson Sumi Systems Ltd. 4.29% Banks 16.34% State Bank Of India 7.64% Axis Bank Ltd. 4.38% ICICI Bank Ltd. 4.32% Cement 3.23% JK Lakshmi Cement Ltd. 3.23% Chemicals 2.00% Tata Chemicals Ltd. 2.00% Construction 1.29% PNC Infratech Ltd. 1.29% Construction Project 4.65% Larsen & Toubro Ltd. 4.65% Consumer Non Durables 11.80% Asian Paints Ltd. 4.96% ITC Ltd. 4.19% Berger Paints India Ltd. 2.64% Ferrous Metals 0.13% Tata Steel Ltd. Partly Paid Shares - Right 0.13% Gas 5.18% GAIL (India) Ltd. 5.18% Non - Ferrous Metals 3.36% Hindalco Industries Ltd. 3.36% Oil 3.16% Oil & Natural Gas Corporation Ltd. 3.16% Petroleum Products 4.53% Indian Oil Corporation Ltd. 4.53% Pharmaceuticals 3.38% Cipla Ltd. 3.38% Power 5.58% NTPC Ltd. 5.58% Software 10.98% Infosys Ltd. 6.04% Wipro Ltd. 4.94% Telecom - Services 3.53% Bharti Airtel Ltd. 3.53% Index Futures/Options -7.34% Nifty 50 Index - Futures -7.34% Short Term Debt and net current assets 20.50% Derivatives are considered at exposure value. Quantitative Indicators Average P/E : Average P/BV : 3.56 Average Dividend Yield : 1.02 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.96 times Std Dev (Annualised) : 13.72% Sharpe Ratio : 0.29 Portfolio Beta : 0.91 R squared : 0.87 Benchmark Std Dev (Annualised) : 14.05% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average 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, overseas investment is managed by Ms. Priyanka Khandelwal Company/Issuer % to % to NAV 35

36 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 126 to 128 IPVF6 : 2.57% p. a. IPVF6 Direct Plan : 1.43% p. a. Objective : Refer page no. from 139 to 143 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : 13.28) Returns of ICICI Prudential Value Fund - Series 6 - Growth Option as on May 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 managed by the Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 104 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 (12 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 31-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. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer % to % to NAV Auto 3.72% Eicher Motors Ltd. 3.72% Auto Ancillaries 2.36% Motherson Sumi Systems Ltd. 2.36% Banks 16.39% State Bank Of India 8.75% ICICI Bank Ltd. 4.36% Axis Bank Ltd. 3.28% Cement 2.50% JK Lakshmi Cement Ltd. 2.50% Construction 1.26% Brigade Enterprises Ltd. 0.72% KNR Constructions Ltd. 0.54% Construction Project 4.97% Larsen & Toubro Ltd. 4.97% Consumer Non Durables 4.63% ITC Ltd. 4.63% Finance 6.07% BSE Ltd. 2.40% Equitas Holdings Ltd. 1.93% SBI Life Insurance Company Ltd. 1.74% Gas 3.13% GAIL (India) Ltd. 3.13% Non - Ferrous Metals 2.89% Hindalco Industries Ltd. 2.89% Petroleum Products 2.88% Indian Oil Corporation Ltd. 2.88% Pharmaceuticals 2.94% Cipla Ltd. 2.94% Power 8.84% Power Grid Corporation Of India Ltd. 4.47% NTPC Ltd. 4.37% Quantitative Indicators Average P/E : Average P/BV : 3.06 Average Dividend Yield : 0.74 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.70 times Std Dev (Annualised) : 17.82% Sharpe Ratio : 0.29 Portfolio Beta : 1.22 R squared : 0.93 Benchmark Std Dev (Annualised) : 14.05% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average 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, overseas investment is managed by Ms. Priyanka Khandelwal Company/Issuer % to % to NAV Software 4.88% Wipro Ltd. 3.71% HCL Technologies Ltd. 1.18% Telecom - Equipment & Accessories 2.26% Bharti Infratel Ltd. 2.26% OPTIONS 14.52% Nifty 50 Index 14.52% Short Term Debt and net current assets 15.74% 36

37 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 126 to 128 IPVF7 : 2.80% p. a. IPVF7 Direct Plan : 2.03% p. a. Objective : Refer page no. from 139 to 143 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : 10.65) Benchmark S&P BSE 500 Index Returns of ICICI Prudential Value Fund - Series 7 - Dividend Option as on May 31, (IPVF7) 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 (12 are jointly managed). Refer annexure from page no. 104 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. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer % to % to NAV Auto 5.27% Eicher Motors Ltd. 5.27% Auto Ancillaries 5.14% Motherson Sumi Systems Ltd. 5.14% Banks 16.25% State Bank Of India 7.17% Axis Bank Ltd. 4.74% ICICI Bank Ltd. 4.35% Cement 2.62% JK Lakshmi Cement Ltd. 2.62% Construction 6.05% PNC Infratech Ltd. 5.24% KNR Constructions Ltd. 0.81% Consumer Non Durables 14.27% ITC Ltd. 5.28% Bajaj Corp Ltd. 4.64% Asian Paints Ltd. 4.36% Finance 1.69% SBI Life Insurance Company Ltd. 1.69% Industrial Products 3.00% Cummins India Ltd. 3.00% Non - Ferrous Metals 5.44% Hindalco Industries Ltd. 3.31% Vedanta Ltd. 2.13% Petroleum Products 3.79% Indian Oil Corporation Ltd. 3.79% Pharmaceuticals 3.75% Cipla Ltd. 3.75% Power 10.88% NTPC Ltd. 5.92% Power Grid Corporation Of India Ltd. 4.95% Software 5.16% Wipro Ltd. 5.16% Derivatives are considered at exposure value Quantitative Indicators Average P/E : Average P/BV : 4.87 Average Dividend Yield : 1.01 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.62 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. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal Company/Issuer % to % to NAV Textile Products 3.47% Mayur Uniquoters Ltd. 3.47% Index Futures/Options -6.88% Nifty 50 Index - Futures -6.88% Short Term Debt and net current assets 20.10% 37

38 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 126 to 128 IPVF8 : 2.56% p. a. IPVF8 Direct Plan : 1.54% p. a. Objective : Refer page no. from 139 to 143 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : 10.38) Returns of ICICI Prudential Value Fund - Series 8 - Dividend Option as on May 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 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Sankaran Naren. Mr. George Heber Joseph has been managing this fund since Aug Total s managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by George Heber Joseph. 3. Date of inception: 06-Aug Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer % to % to NAV Auto 1.69% Tata Motors Ltd. - DVR 1.69% Cement 6.67% Shree Cements Ltd. 6.67% Consumer Non Durables 6.94% -6.97% ITC Ltd. 6.94% -6.97% Gas 6.55% GAIL (India) Ltd. 6.55% Healthcare Services 2.29% Narayana Hrudayalaya Ltd. 2.29% Industrial Products 4.82% Cummins India Ltd. 4.82% Minerals/Mining 6.61% Coal India Ltd. 6.61% Oil 5.53% Oil & Natural Gas Corporation Ltd. 5.53% Petroleum Products 6.84% Bharat Petroleum Corporation Ltd. 6.84% Pharmaceuticals 19.33% Astrazeneca Pharma India Ltd. 6.69% Dr. Reddy's Laboratories Ltd. 4.89% Alembic Pharmaceuticals Ltd. 4.77% IPCA Laboratories Ltd. 2.98% Power 8.80% -8.57% Power Grid Corporation Of India Ltd. 8.80% -8.57% Software 3.42% Wipro Ltd. 3.42% Index Futures/Options % Derivatives are considered at exposure value Company/Issuer % to % to NAV Nifty 50 Index - Futures % Short Term Debt and net current assets 55.99% Benchmark S&P BSE 500 Index Quantitative Indicators Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Average P/E : Average P/BV : 4.03 Average Dividend Yield : 1.90 Combined Annual Portfolio Turnover Ratio : 3.47 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. 38

39 ICICI Prudential Value Fund - Series 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 126 to 128 IPVF9 : 2.66% p. a. IPVF9 Direct Plan : 2.10% p. a. Objective : Refer page no. from 139 to 143 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : 11.95) 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 35 (35 are jointly managed). Refer annexure from page no. 104 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 (12 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 29-Oct Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer Benchmark S&P BSE 500 Index Returns of ICICI Prudential Value Fund - Series 9 - Dividend Option as on May 31, (IPVF9) % to NAV Auto 5.94% Maruti Suzuki India Ltd. 5.94% Auto Ancillaries 6.21% Motherson Sumi Systems Ltd. 6.21% Banks 13.87% State Bank Of India 9.51% ICICI Bank Ltd. 4.36% Cement 9.94% JK Lakshmi Cement Ltd. 5.34% Orient Cement Ltd. 4.60% Construction 11.04% KNR Constructions Ltd. 6.13% PNC Infratech Ltd. 4.91% Consumer Non Durables 5.50% ITC Ltd. 5.50% Finance 0.27% Sundaram Finance Holdings Ltd. 0.27% Gas 7.19% GAIL (India) Ltd. 7.19% Petroleum Products 5.90% Indian Oil Corporation Ltd. 5.90% Pharmaceuticals 6.03% Cipla Ltd. 6.03% Power 7.40% NTPC Ltd. 7.40% Software 7.99% Wipro Ltd. 6.01% HCL Technologies Ltd. 1.98% Short Term Debt and net current assets 12.72% Quantitative Indicators Average P/E : Average P/BV : 2.78 Average Dividend Yield : 0.63 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.93 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal

40 ICICI Prudential Value Fund - Series 10 A Close ended equity scheme Long term wealth creation A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Mrinal Singh (Managing this fund since Jan, 2017 & Overall 14 years of experience) Mittul Kalawadia (Managing this fund since Jan, 2018 & Overall 10 years of experience) Indicative Horizon : 1100 Days Rs crores Inception/Allotment date: 09-Jan-17 IPVF10 Growth Option : IPVF10 Dividend Option : IPVF10 Direct Plan Growth Option : IPVF10 Direct Plan Dividend Option : Options : Growth Option & Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Available Not Available Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 126 to 128 IPVF10 : 2.61% p. a. IPVF10 Direct Plan : 1.36% p. a. Objective : Refer page no. from 139 to 143 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 (Additional Benchmark) May 31,2018 : 11.70) Benchmark S&P BSE 500 Index Returns of ICICI Prudential Value Fund - Series 10 - Dividend Option as on May 31, (IPVF10) Derivatives are considered at exposure value Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Jan Total s managed by the Fund Manager is 16 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 104 for performance of other schemes currently managed by Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Jan Total s managed by the Fund Manager is 15 (15 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 09-Jan Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer % to % to NAV Auto 5.69% Eicher Motors Ltd. 5.69% Auto Ancillaries 16.08% -1.99% Sandhar Technologies Ltd. 5.88% Motherson Sumi Systems Ltd. 5.13% Exide Industries Ltd. 5.08% -1.99% Banks 19.68% State Bank Of India 6.76% HDFC Bank Ltd. 5.89% ICICI Bank Ltd. 3.65% The Federal Bank Ltd. 3.38% Cement 8.87% Shree Cements Ltd. 6.11% JK Lakshmi Cement Ltd. 2.76% Consumer Durables 6.35% Relaxo Footwears Ltd. 3.31% Amber Enterprises India Ltd. 3.04% Ferrous Metals 4.98% Tata Steel Ltd. 4.98% Finance 1.25% HDFC Ltd. 1.25% Healthcare Services 1.23% Max India Ltd. 1.23% Industrial Products 4.56% Cummins India Ltd. 4.56% Media & Entertainment 2.04% Inox Leisure Ltd. 2.04% Non - Ferrous Metals 3.06% Hindustan Zinc Ltd. 3.06% Petroleum Products 1.99% Hindustan Petroleum Corporation Ltd. 1.99% Quantitative Indicators Average P/E : Average P/BV : 4.07 Average Dividend Yield : 0.78 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.36 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal Company/Issuer % to % to NAV Retailing 1.54% Aditya Birla Fashion and Retail Ltd. 1.54% Telecom - Services 3.37% Bharti Airtel Ltd. 3.37% Transportation 5.18% VRL Logistics Ltd. 2.96% Gateway Distriparks Ltd. 2.22% Index Futures/Options % Nifty 50 Index 0.09% Nifty 50 Index - Futures % Short Term Debt and net current assets 26.18% 40

41 ICICI Prudential Value Fund - Series 11 A Close ended equity scheme Long term wealth creation A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Not Available Rs crores Inception/Allotment date: 25-Jan-17 IPVF11 Growth Option : IPVF11 Dividend Option : IPVF11 Direct Plan Growth Option : IPVF11 Direct Plan Dividend Option : Options : Growth Option & Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Available No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 126 to 128 IPVF11 : 2.62% p. a. IPVF11 Direct Plan : 1.40% p. a. Objective : Refer page no. from 139 to 143 Particulars Benchmark S&P BSE 500 Index Returns of ICICI Prudential Value Fund - Series 11 - Dividend Option as on May 31, (IPVF11) Derivatives are considered at exposure value S&P BSE 500 Index (Benchmark) Diversified Nifty 50 (Additional Benchmark) May 31,2018 : 12.20) Fund Managers** : Sankaran Naren 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 11. (Managing this fund since July, 2017 & 2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since July Total s Overall 26 years of experience) managed by the Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Rajat Chandak Sankaran Naren. Mr. Rajat Chandak has been managing this fund since Jan Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from (Managing this fund since Jan, 2017 & page no. 104 for performance of other schemes currently managed by Rajat Chandak. Overall 8 Years of experience) 3. Date of inception: 25-Jan Performance of dividend option would be Net of Dividend distribution tax, if any. Indicative Horizon : 1100 Days 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. Rs crores 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer % to % to NAV Auto 7.15% TVS Motor Company Ltd. 3.58% Eicher Motors Ltd. 3.56% Auto Ancillaries 7.85% Motherson Sumi Systems Ltd. 7.85% Banks 14.85% HDFC Bank Ltd. 5.64% State Bank Of India 4.52% ICICI Bank Ltd. 2.94% The Federal Bank Ltd. 1.75% Cement 3.50% JK Lakshmi Cement Ltd. 3.50% Chemicals 0.52% Vinati Organics Ltd. 0.52% Construction 4.44% KNR Constructions Ltd. 4.44% Construction Project 2.55% Larsen & Toubro Ltd. 2.55% Consumer Durables 7.34% Orient Electric Ltd. 4.51% Greenply Industries Ltd. 1.71% Orient Paper & Industries Ltd. 1.12% Consumer Non Durables 9.19% Hindustan Unilever Ltd. 6.48% ITC Ltd. 2.71% Finance 2.31% Equitas Holdings Ltd. 2.31% Gas 3.36% GAIL (India) Ltd. 3.36% Industrial Products 2.81% Astral Poly Technik Ltd. 2.81% Company/Issuer % to % to NAV Media & Entertainment 4.40% PVR Ltd. 4.40% Petroleum Products 3.05% Hindustan Petroleum Corporation Ltd. 1.55% Indian Oil Corporation Ltd. 1.51% Pharmaceuticals 4.34% Cipla Ltd. 2.33% Sun Pharmaceutical Industries Ltd. 2.01% Retailing 3.73% Trent Ltd. 3.73% Software 3.77% HCL Technologies Ltd. 3.77% Telecom - Services 2.50% Bharti Airtel Ltd. 2.50% Textile Products 2.51% S. P. Apparels Ltd. 2.51% Transportation 2.32% Interglobe Aviation Ltd. 2.32% OPTIONS 0.10% Nifty 50 Index 0.10% Short Term Debt and net current assets 7.40% Quantitative Indicators Average P/E : Average P/BV : 8.11 Average Dividend Yield : 0.74 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.29 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. 41

42 ICICI Prudential Value Fund - Series 12 A Close ended equity scheme Long term wealth creation A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Not Applicable Rs crores Inception/Allotment date: 17-Apr-2017 IPVF12 Dividend Option : Company/Issuer IPVF12 Direct Plan Dividend Option : Options : Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not Applicable Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Applicable No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 126 to 128 IPVF12 : 2.27% p. a. IPVF12 Direct Plan : 0.57% p. a. Objective : Refer page no. from 139 to 143 Particulars Auto 7.81% -6.56% Mahindra & Mahindra Ltd. 6.59% -6.56% Tata Motors Ltd. 1.22% Banks 11.97% State Bank Of India 7.53% ICICI Bank Ltd. 4.44% Construction 0.80% Brigade Enterprises Ltd. 0.80% Construction Project 3.10% Engineers India Ltd. 3.10% Consumer Non Durables 7.62% -7.64% ITC Ltd. 7.62% -7.64% Finance 3.25% SBI Life Insurance Company Ltd. 3.25% Gas 5.47% GAIL (India) Ltd. 5.47% Industrial Products 3.59% Cummins India Ltd. 3.59% Media & Entertainment 1.27% Jagran Prakashan Ltd. 1.27% Minerals/Mining 5.50% Coal India Ltd. 5.50% Oil 7.23% Oil & Natural Gas Corporation Ltd. 7.23% Petroleum Products 4.78% Bharat Petroleum Corporation Ltd. 4.78% Power 17.44% -8.56% Power Grid Corporation Of India Ltd. 8.80% -8.56% NTPC Ltd. 8.65% Telecom - Services 1.87% Bharti Airtel Ltd. 1.87% Benchmark S&P BSE 500 Index Returns of ICICI Prudential Value Fund - Series 12 - Dividend Option as on May 31, (IPVF12) % to % to NAV Company/Issuer Derivatives are considered at exposure value S&P BSE 500 Index (Benchmark) Diversified Nifty 50 (Additional Benchmark) May 31,2018 : 10.10) Fund Managers** : S. Naren 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 12. (Managing this fund since April, 2017 & 2. The scheme is currently managed by Sankaran Naren and George Heber Joseph. Mr. Sankaran Naren has been managing this fund since Apr Total Overall 26 Years of experience) s managed by the Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed George Joseph by Sankaran Naren. Mr. George Heber Joseph has been managing this fund since Apr Total s managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure (Managing this fund since April, 2017 & from page no. 104 for performance of other schemes currently managed by George Heber Joseph. Overall 8 Years of experience) 3. Date of inception: 17-Apr Performance of dividend option would be Net of Dividend distribution tax, if any. Indicative Horizon : 1360 Days 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. Rs crores 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. % to % to NAV Index Futures/Options % Nifty 50 Index - Futures % Short Term Debt and net current assets 57.85% Quantitative Indicators Average P/E : Average P/BV : 2.76 Average Dividend Yield : 1.97 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 4.36 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. 42

43 ICICI Prudential Value Fund - Series 13 A Close ended equity scheme Long term wealth creation A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Not Applicable Rs crores Inception/Allotment date: 12-May-2017 IPVF13 Dividend Option : Company/Issuer IPVF13 Direct Plan Dividend Option : Options : Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not Applicable Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Applicable No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 126 to 128 IPVF13 : 2.30% p. a. IPVF13 Direct Plan : 0.62% p. a. Objective : Refer page no. from 139 to 143 Particulars Auto 2.42% Tata Motors Ltd. - DVR 2.42% Banks 12.18% State Bank Of India 7.73% ICICI Bank Ltd. 4.45% Cement 3.58% Ambuja Cements Ltd. 3.58% Construction Project 3.85% Engineers India Ltd. 3.85% Consumer Non Durables 7.83% -7.83% ITC Ltd. 7.83% -7.83% Ferrous Metals 1.65% -1.62% Tata Steel Ltd. 1.61% -1.62% Tata Steel Ltd. Partly Paid Shares - Right 0.04% Gas 5.61% GAIL (India) Ltd. 5.61% Industrial Products 3.34% Cummins India Ltd. 3.34% Minerals/Mining 5.52% Coal India Ltd. 5.52% Oil 1.47% Oil & Natural Gas Corporation Ltd. 1.47% Petroleum Products 9.59% -4.96% Hindustan Petroleum Corporation Ltd. 4.98% -4.96% Bharat Petroleum Corporation Ltd. 4.61% Power 17.61% -8.50% NTPC Ltd. 8.88% Power Grid Corporation Of India Ltd. 8.73% -8.50% Telecom - Services 1.79% Bharti Airtel Ltd. 1.79% Transportation 4.10% The Great Eastern Shipping Company Ltd. 4.10% Benchmark S&P BSE 500 Index Returns of ICICI Prudential Value Fund - Series 12 - Dividend Option as on May 31, (IPVF12) % to % to NAV Company/Issuer Index Futures/Options % Nifty 50 Index - Futures % Short Term Debt and net current assets 59.95% Derivatives are considered at exposure value S&P BSE 500 Index (Benchmark) Diversified Nifty 50 (Additional Benchmark) May 31,2018 : 10.05) Fund Managers** : Mr. S. Naren 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 12. (Managing this fund since May 2017 & 2. The scheme is currently managed by Sankaran Naren and George Heber Joseph. Mr. Sankaran Naren has been managing this fund since May Total Overall 26 Years of experience) s managed by the Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed Mr. George Joseph by Sankaran Naren. Mr. George Heber Joseph has been managing this fund since May Total s managed by the Fund Manager is 7 (6 are jointly managed). Refer (Managing this fund since May 2017 & annexure from page no. 104 for performance of other schemes currently managed by George Heber Joseph. Overall 8 Years of experience) 3. Date of inception: 12-May Performance of dividend option would be Net of Dividend distribution tax, if any. Indicative Horizon : 1329 Days 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. Rs crores 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. % to % to NAV Quantitative Indicators Average P/E : Average P/BV : 2.18 Average Dividend Yield : 2.10 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 3.97 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. 43

44 ICICI Prudential Value Fund - Series 14 A Close ended equity scheme Long term wealth creation A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Indicative Horizon : 1330 Days Rs crores Inception/Allotment date: 13-Jun-2017 IPVF14 Growth Option : IPVF14 Dividend Option : 9.80 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 Nil : Not Applicable Not Applicable Diversified Mr. Ashwin Jain (Managing this fund since Jan 2018 & Overall 9 Years of experience) Mr Prakash Gaurav Goel (Managing this fund since October, 2017 & Overall 14 Years of experience) Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 126 to 128 IPVF14 : 2.33% p. a. IPVF14 Direct Plan : 0.46% p. a. Objective : Refer page no. from 139 to 143 Company/Issuer Derivatives are considered at exposure value. Benchmark S&P BSE 500 Index % to % to NAV Auto 1.12% Tata Motors Ltd. - DVR 1.12% Banks 8.49% State Bank Of India 8.49% Finance 12.17% -2.37% HDFC Ltd. 8.21% -2.37% SBI Life Insurance Company Ltd. 3.96% Non - Ferrous Metals 6.85% Vedanta Ltd. 4.87% Hindalco Industries Ltd. 1.98% Oil 9.00% -1.55% Oil & Natural Gas Corporation Ltd. 9.00% -1.55% Petroleum Products 6.69% Indian Oil Corporation Ltd. 6.69% Pharmaceuticals 5.91% Lupin Ltd. 2.96% Dr. Reddy's Laboratories Ltd. 2.95% Power 12.97% -1.61% NTPC Ltd. 8.94% -1.61% Power Grid Corporation Of India Ltd. 4.03% Software 6.20% -3.32% HCL Technologies Ltd. 6.20% -3.32% Telecom - Equipment & Accessories 3.88% Bharti Infratel Ltd. 3.88% Telecom - Services 5.80% Idea Cellular Ltd. 3.49% Bharti Airtel Ltd. 2.31% Transportation 2.56% The Great Eastern Shipping Company Ltd. 1.35% Gujarat Pipavav Port Ltd. 1.21% Index Futures/Options % Nifty 50 Index - Futures % Short Term Debt and net current assets 37.29% Quantitative Indicators Average P/E : Average P/BV : 2.49 Average Dividend Yield : 1.85 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio :1.77 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. 44

45 ICICI Prudential Value Fund - Series 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 : 9.97 IPVF15 Dividend Option : 9.73 IPVF15 Direct Plan Growth Option : IPVF15 Direct Plan Dividend Option : 9.77 Options : Cumulative and Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not Applicable Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Applicable Not Applicable Diversified Mr. Sankaran Naren (Managing this fund since July 2017 & Overall 26 Years of experience) Mr. Ihab Dalwai (Managing this fund since July 2017 & Overall 5 years of experience) Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 126 to 128 IPVF15 : 2.38% p. a. IPVF15 Direct Plan : 0.91% p. a. Objective : Refer page no. from 139 to 143 Company/Issuer Derivatives are considered at exposure value. Benchmark S&P BSE 500 Index % to % to NAV Banks 14.49% -1.93% State Bank Of India 4.82% ICICI Bank Ltd. 4.14% Axis Bank Ltd. 3.22% -1.93% The Federal Bank Ltd. 1.51% Union Bank Of India 0.81% Cement 4.60% JK Lakshmi Cement Ltd. 3.58% Orient Cement Ltd. 1.02% Chemicals 0.96% Camlin Fine Sciences Ltd. 0.96% Construction 0.42% Brigade Enterprises Ltd. 0.42% Construction Project 3.38% -1.79% Larsen & Toubro Ltd. 1.85% -1.79% Engineers India Ltd. 1.53% Consumer Durables 0.59% Greenply Industries Ltd. 0.59% Finance 3.50% -2.63% HDFC Ltd. 2.62% -2.63% Max Financial Services Ltd. 0.88% Gas 5.61% GAIL (India) Ltd. 4.18% Aegis Logistics Ltd. 1.43% Industrial Products 1.88% Cummins India Ltd. 1.88% Non - Ferrous Metals 4.23% Vedanta Ltd. 2.22% Hindalco Industries Ltd. 2.01% Petroleum Products 5.16% Indian Oil Corporation Ltd. 4.04% Hindustan Petroleum Corporation Ltd. 1.11% Pharmaceuticals 11.84% -1.37% Lupin Ltd. 3.44% -1.37% Cipla Ltd. 2.81% Alembic Pharmaceuticals Ltd. 2.29% J.B.Chemicals & Pharmaceuticals Ltd. 2.00% Sun Pharmaceutical Industries Ltd. 1.30% Power 10.68% -3.65% Power Grid Corporation Of India Ltd. 4.49% -3.65% NTPC Ltd. 4.01% Tata Power Company Ltd. 2.18% Telecom - Services 3.67% Bharti Airtel Ltd. 3.67% Transportation 10.72% Container Corporation Of India Ltd. 2.96% Gujarat Pipavav Port Ltd. 2.69% VRL Logistics Ltd. 1.92% The Great Eastern Shipping Company Ltd. 1.66% Gateway Distriparks Ltd. 1.49% Index Futures/Options % Nifty 50 Index - Futures % Short Term Debt and net current assets 45.12% Quantitative Indicators Average P/E : Average P/BV : 2.37 Average Dividend Yield : 1.22 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.60 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. 45

46 ICICI Prudential Value Fund - Series 16 A Close ended equity scheme Long term wealth creation A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Indicative Horizon : 1300 Days Rs crores Inception/Allotment date: 11-Aug-2017 IPVF16 Growth Option : IPVF16 Dividend Option : 9.99 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 Nil : Not Applicable Not Applicable Diversified Mr. Sankaran Naren (Managing this fund since Aug 2017 & Overall 26 Years of experience) Mr Prakash Gaurav Goel (Managing this fund since October, 2017 & Overall 14 Years of experience) Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 126 to 128 IPVF16 : 2.35% p. a. IPVF16 Direct Plan : 0.88% p. a. Objective : Refer page no. from 139 to 143 Company/Issuer Auto Ancillaries 1.93% Motherson Sumi Systems Ltd. 1.93% Banks 9.27% -1.16% ICICI Bank Ltd. 4.55% State Bank Of India 3.27% Bank Of Baroda 1.16% -1.16% The Federal Bank Ltd. 0.29% Cement 0.44% Orient Cement Ltd. 0.44% Chemicals 4.61% Atul Ltd. 2.37% Bodal Chemicals Ltd. 1.26% Camlin Fine Sciences Ltd. 0.98% Construction 1.22% PNC Infratech Ltd. 1.22% Construction Project 8.47% -6.92% Larsen & Toubro Ltd. 6.95% -6.92% Engineers India Ltd. 1.53% Consumer Durables 0.26% Greenply Industries Ltd. 0.26% Consumer Non Durables 2.95% ITC Ltd. 2.95% Finance 1.54% Max Financial Services Ltd. 0.83% SBI Life Insurance Company Ltd. 0.71% Gas 4.21% GAIL (India) Ltd. 4.21% Media & Entertainment 1.27% Zee Entertainment Enterprises Ltd. 1.27% Minerals/Mining 0.73% Coal India Ltd. 0.73% Non - Ferrous Metals 1.01% Hindustan Zinc Ltd. 1.01% Oil 4.05% Oil & Natural Gas Corporation Ltd. 4.05% Pesticides 1.43% PI Industries Ltd. 1.43% Petroleum Products 2.43% Indian Oil Corporation Ltd. 2.43% Pharmaceuticals 2.76% Alembic Pharmaceuticals Ltd. 1.88% Sun Pharmaceutical Industries Ltd. 0.88% Power 11.35% -5.51% Power Grid Corporation Of India Ltd. 5.76% -5.51% NTPC Ltd. 4.87% NLC India Ltd. 0.73% Software 11.99% -2.75% Infosys Ltd. 4.82% HCL Technologies Ltd. 3.12% -0.77% Wipro Ltd. 2.06% Tata Consultancy Services Ltd. 1.98% -1.98% Telecom - Services 1.53% Bharti Airtel Ltd. 1.53% Textile Products 1.40% Mayur Uniquoters Ltd. 1.40% Benchmark S&P BSE 500 Index % to % to NAV Company/Issuer % to % to NAV Transportation 3.59% -1.36% The Great Eastern Shipping Company Ltd. 2.22% Interglobe Aviation Ltd. 1.37% -1.36% OPTIONS 2.10% Nifty 50 Index 2.10% Short Term Debt and net current assets 37.17% Derivatives are considered at exposure value. Quantitative Indicators Average P/E : Average P/BV : 3.28 Average Dividend Yield : 1.42 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.16 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. 46

47 ICICI Prudential 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 : 9.98 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 Nil : Not Applicable Not Applicable Diversified Mr. Sankaran Naren (Managing this fund since September, 2017 & Overall 26 Years of experience) Mr Prakash Gaurav Goel (Managing this fund since October, 2017 & Overall 14 Years of experience) Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 126 to 128 IPVF17 : 2.53% p. a. IPVF17 Direct Plan : 0.88% p. a. Objective : Refer page no. from 139 to 143 Company/Issuer Derivatives are considered at exposure value. Benchmark S&P BSE 500 Index % to % to NAV Auto Ancillaries 1.89% Motherson Sumi Systems Ltd. 1.89% Banks 9.35% -5.32% State Bank Of India 4.55% -3.66% ICICI Bank Ltd. 3.14% Bank Of Baroda 1.66% -1.65% Cement 1.30% Orient Cement Ltd. 1.30% Chemicals 1.29% Bodal Chemicals Ltd. 1.29% Construction 3.41% PNC Infratech Ltd. 1.86% Brigade Enterprises Ltd. 1.55% Construction Project 6.94% -4.22% Larsen & Toubro Ltd. 4.27% -4.22% Engineers India Ltd. 2.67% Consumer Non Durables 9.68% -3.45% ITC Ltd. 5.81% -3.45% Asian Paints Ltd. 2.48% Manpasand Beverages Ltd. 1.39% Finance 0.74% SBI Life Insurance Company Ltd. 0.74% Gas 2.35% GAIL (India) Ltd. 2.35% Media & Entertainment 1.46% Zee Entertainment Enterprises Ltd. 1.46% Minerals/Mining 2.40% Coal India Ltd. 2.40% Non - Ferrous Metals 2.47% Hindalco Industries Ltd. 2.47% Oil 3.52% -0.84% Oil & Natural Gas Corporation Ltd. 3.52% -0.84% Power 21.71% -6.46% NTPC Ltd. 7.12% Power Grid Corporation Of India Ltd. 6.75% -6.46% NHPC Ltd. 4.43% CESC Ltd. 2.58% NLC India Ltd. 0.83% Software 7.41% -1.99% Infosys Ltd. 3.54% Tata Consultancy Services Ltd. 1.98% -1.99% Wipro Ltd. 1.88% Telecom - Services 1.97% Bharti Airtel Ltd. 1.97% Transportation 3.44% -1.91% Interglobe Aviation Ltd. 1.95% -1.91% Gateway Distriparks Ltd. 1.48% Index Futures/Options -5.63% Nifty 50 Index - Futures -5.63% Short Term Debt and net current assets 48.51% Quantitative Indicators Average P/E : Average P/BV : 3.26 Average Dividend Yield : 1.80 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.49 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. 47

48 ICICI Prudential Value Fund - Series 18 A Close ended equity scheme Long term wealth creation A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Mr. Sankaran Naren (Managing this fund since October 2017 & Overall 26 Years of experience) Mr Prakash Gaurav Goel (Managing this fund since November, 2017 & Overall 14 Years of experience) Indicative Horizon : 1300 Days Rs crores Inception/Allotment date: 25-Oct-2017 IPVF18 Growth Option : IPVF18 Dividend Option : IPVF18 Direct Plan Growth Option : IPVF18 Direct Plan Dividend Option : Options : Cumulative and Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not Applicable Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Applicable Not Applicable Diversified Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 126 to 128 IPVF18 : 2.62% p. a. IPVF18 Direct Plan : 0.95% p. a. Objective : Refer page no. from 139 to 143 Company/Issuer Derivatives are considered at exposure value. Benchmark S&P BSE 500 Index % to % to NAV Auto Ancillaries 4.03% Exide Industries Ltd. 2.20% Motherson Sumi Systems Ltd. 1.83% Banks 18.36% -9.97% HDFC Bank Ltd. 7.84% -7.75% State Bank Of India 3.98% -0.66% ICICI Bank Ltd. 2.79% Axis Bank Ltd. 2.19% Bank Of Baroda 1.57% -1.57% Chemicals 6.31% -4.18% Tata Chemicals Ltd. 4.22% -4.18% Bodal Chemicals Ltd. 2.08% Consumer Non Durables 15.55% -3.51% Asian Paints Ltd. 4.78% ITC Ltd. 4.64% -3.51% Britannia Industries Ltd. 4.34% Manpasand Beverages Ltd. 1.79% Finance 12.48% -5.75% Max Financial Services Ltd. 3.74% -2.61% HDFC Ltd. 3.19% -3.14% SBI Life Insurance Company Ltd. 3.16% Sundaram Finance Ltd. 2.23% Sundaram Finance Holdings Ltd. 0.17% Pharmaceuticals 9.49% -1.04% IPCA Laboratories Ltd. 4.01% Sun Pharmaceutical Industries Ltd. 3.01% -1.04% Alembic Pharmaceuticals Ltd. 2.46% Power 3.60% CESC Ltd. 3.60% Services 3.19% Thomas Cook (India) Ltd. 3.19% Software 8.86% -2.65% HCL Technologies Ltd. 2.92% -0.73% Infosys Ltd. 2.19% Tata Consultancy Services Ltd. 1.93% -1.93% Wipro Ltd. 1.82% Index Futures/Options -7.32% Nifty 50 Index - Futures -7.32% Short Term Debt and net current assets 52.56% Quantitative Indicators Average P/E : Average P/BV : 4.58 Average Dividend Yield : 0.72 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.89 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. 48

49 ICICI Prudential Value Fund - Series 19 A Close ended equity scheme Long term wealth creation A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Indicative Horizon : 1262 Days Rs crores Inception/Allotment date: 10-Jan-2018 IPVF19 Growth Option : 9.73 IPVF19 Dividend Option : 9.73 IPVF19 Direct Plan Growth Option : 9.79 IPVF19 Direct Plan Dividend Option : 9.79 Options : Cumulative and Dividend Options With Only Dividend Payout Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not Applicable Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Applicable Not Applicable Diversified Mr. Sankaran Naren (Managing this fund since Jan 2018 & Overall 26 Years of experience) Mr. Ashwin Jain (Managing this fund since Jan 2018 & Overall 9 years of experience) Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 126 to 128 IPVF19 : 2.02% p. a. IPVF19 Direct Plan : 0.46% p. a. Objective : Refer page no. from 139 to 143 Company/Issuer Auto 10.63% -9.58% Hero Motocorp Ltd. 4.14% -4.07% Eicher Motors Ltd. 3.41% -2.91% Mahindra & Mahindra Ltd. 2.61% -2.60% Tata Motors Ltd. - DVR 0.47% Auto Ancillaries 0.35% Sandhar Technologies Ltd. 0.35% Banks 13.18% -0.40% State Bank Of India 8.73% ICICI Bank Ltd. 3.90% Canara Bank 0.40% -0.40% Karur Vysya Bank Ltd. 0.15% HDFC Bank Ltd. ^ Derivatives are considered at exposure value. ^ Value Less than 0.01% of NAV in absolute terms. Benchmark S&P BSE 500 Index Rating % to % to NAV Ferrous Metals 2.30% -2.31% Tata Steel Ltd. 2.30% -2.31% Finance 6.13% -2.11% HDFC Ltd. 2.61% -2.11% BSE Ltd. 1.87% ICICI Securities Ltd. 1.65% Gas 1.36% GAIL (India) Ltd. 1.36% Industrial Capital Goods 0.58% Triveni Turbine Ltd. 0.58% Industrial Products 2.32% Cummins India Ltd. 2.32% Non - Ferrous Metals 9.88% -4.63% Hindalco Industries Ltd. 9.18% -3.93% Vedanta Ltd. 0.70% -0.70% Oil 4.65% Oil & Natural Gas Corporation Ltd. 4.65% Petroleum Products 8.05% -4.78% Hindustan Petroleum Corporation Ltd. 5.22% -2.79% Reliance Industries Ltd. 1.99% -1.99% Indian Oil Corporation Ltd. 0.84% Pharmaceuticals 1.13% Sun Pharmaceutical Industries Ltd. 1.13% Power 16.80% NTPC Ltd. 9.39% Power Grid Corporation Of India Ltd. 7.41% Telecom - Equipment & Accessories 0.87% Bharti Infratel Ltd. 0.87% Telecom - Services 2.72% Bharti Airtel Ltd. 2.72% Short Term Debt and net current assets 42.84% Quantitative Indicators Average P/E : Average P/BV : 2.78 Average Dividend Yield : 1.50 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.34 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. 49

50 ICICI Prudential Value Fund - Series 20 A Close ended equity scheme ICICI Prudential Value Fund - Series 20 is suitable for investors who are seeking*: Long term wealth creation A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Indicative Horizon : 1262 Days Rs crores Inception/Allotment date: 06-Feb-2018 IPVF20 Growth Option : 9.79 IPVF20 Dividend Option : 9.79 IPVF20 Direct Plan Growth Option : 9.84 IPVF20 Direct Plan Dividend Option : 9.84 Options : Cumulative and Dividend Options With Only Dividend Payout Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not Applicable Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Applicable Not Applicable Diversified Mr. Sankaran Naren (Managing this fund since Feb 2018 & Overall 26 Years of experience) Mr. Mittul Kalawadia (Managing this fund since Feb 2018 & Overall 8 years of experience) Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 126 to 128 IPVF20 : 2.35% p. a. IPVF20 Direct Plan : 0.79% p. a. Objective : Refer page no. from 139 to 143 Company/Issuer Benchmark S&P BSE 500 Index Rating Derivatives are considered at exposure value. % to % to NAV Auto 4.58% TVS Motor Company Ltd. 2.81% Eicher Motors Ltd. 1.77% Auto Ancillaries 3.64% Motherson Sumi Systems Ltd. 1.87% Sandhar Technologies Ltd. 1.77% Banks 10.00% -7.39% Punjab National Bank 4.51% -4.53% Bank Of Baroda 2.84% -2.85% State Bank Of India 2.65% Cement 9.09% Shree Cements Ltd. 5.09% Ambuja Cements Ltd. 4.00% Construction 1.02% KNR Constructions Ltd. 1.02% Construction Project 1.19% Engineers India Ltd. 1.19% Consumer Durables 1.78% -1.80% Titan Company Ltd. 1.78% -1.80% Consumer Non Durables 9.53% -0.24% ITC Ltd. 8.35% Colgate - Palmolive (India) Ltd. 0.74% -0.24% Manpasand Beverages Ltd. 0.44% Ferrous Metals 3.21% Tata Steel Ltd. 2.99% Tata Steel Ltd. Partly Paid Shares - Right 0.22% Finance 2.23% -2.25% Power Finance Corporation Ltd. 2.23% -2.25% Gas 0.28% GAIL (India) Ltd. 0.28% Healthcare Services 0.07% Fortis Healthcare Ltd. 0.07% Hotels, Resorts And Other Recreational Activities 1.09% The Indian Hotels Company Ltd. 1.09% Media & Entertainment 1.06% Inox Leisure Ltd. 1.06% Minerals/Mining 3.43% Coal India Ltd. 3.43% Non - Ferrous Metals 2.48% Hindalco Industries Ltd. 2.48% Oil 2.38% Oil & Natural Gas Corporation Ltd. 2.38% Petroleum Products 2.00% Hindustan Petroleum Corporation Ltd. 2.00% Pharmaceuticals 9.54% -8.45% Sun Pharmaceutical Industries Ltd. 6.45% -5.35% Cipla Ltd. 3.09% -3.10% Power 9.94% NTPC Ltd. 9.66% Power Grid Corporation Of India Ltd. 0.28% Services 1.59% Thomas Cook (India) Ltd. 1.59% Transportation 2.53% Gujarat Pipavav Port Ltd. 2.53% Index Futures/Options % Nifty 50 Index 0.09% Nifty 50 Index - Futures % Short Term Debt and net current assets 47.69% Quantitative Indicators Average P/E : Average P/BV : 3.88 Average Dividend Yield : 1.44 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.68 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. 50

51 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 126 to 128 IPIRF1 : 2.74% p. a. IPIRF1 Direct Plan : 2.08% p. a. Objective : Refer page no. from 139 to 143 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : 10.45) Returns of ICICI Prudential India Recovery Fund Series 1 - Dividend Option as on May 31, (IPIRF1) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Mar Total s managed by the Fund Manager is 16 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 104 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 15 (15 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 27-Mar Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer Auto 4.44% TVS Motor Company Ltd. 4.44% Auto Ancillaries 6.90% Motherson Sumi Systems Ltd. 6.90% Banks 17.37% State Bank Of India 5.57% HDFC Bank Ltd. 5.43% ICICI Bank Ltd. 4.47% The Jammu & Kashmir Bank Ltd. 1.90% Cement 2.81% Orient Cement Ltd. 2.81% Construction Project 11.70% Ashoka Buildcon Ltd. 7.58% Larsen & Toubro Ltd. 2.47% Engineers India Ltd. 1.55% Gammon Infrastructure Projects Ltd. 0.10% Consumer Durables 4.14% Orient Electric Ltd. 3.32% Orient Paper & Industries Ltd. 0.82% Ferrous Metals 5.90% Tata Steel Ltd. 5.74% Tata Steel Ltd. Partly Paid Shares - Right 0.16% Finance 4.42% Bajaj Finserv Ltd. 4.42% Healthcare Services 2.20% Fortis Healthcare Ltd. 2.20% Industrial Capital Goods 1.84% Triveni Turbine Ltd. 1.84% Industrial Products 4.37% Elgi Equipments Ltd. 4.37% Minerals/Mining 1.82% Derivatives are considered at exposure value % to % to NAV Company/Issuer % to % to NAV Gujarat Mineral Development Corporation Ltd. 1.82% Pesticides 2.21% PI Industries Ltd. 2.21% Petroleum Products 1.88% Castrol India Ltd. 1.88% Power 8.90% CESC Ltd. 5.06% NTPC Ltd. 3.70% Ksk Energy Ventures Ltd. 0.14% Transportation 2.41% Spicejet Ltd. 2.41% Index Futures/Options % Nifty 50 Index 0.09% Nifty 50 Index - Futures % Short Term Debt and net current assets 31.38% Quantitative Indicators Average P/E : Average P/BV : 5.67 Average Dividend Yield : 0.77 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.08 times Std Dev (Annualised) : 15.76% Sharpe Ratio : 0.37 Portfolio Beta : 1.07 R squared : 0.91 Benchmark Std Dev (Annualised) : 14.05% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average 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, overseas investment is managed by Ms. Priyanka Khandelwal. 51

52 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 126 to 128 IPIRF2 : 2.70% p. a. IPIRF2 Direct Plan : 1.88% p. a. Objective : Refer page no. from 139 to 143 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : 11.32) Returns of ICICI Prudential India Recovery Fund Series 2 - Dividend Option as on May 31, (IPIRF2) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Apr Total s managed by the Fund Manager is 16 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 104 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 15 (15 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 08-Apr Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer Auto 6.33% TVS Motor Company Ltd. 4.23% V.S.T Tillers Tractors Ltd. 2.10% Auto Ancillaries 4.79% Motherson Sumi Systems Ltd. 4.79% Banks 9.82% State Bank Of India 5.31% ICICI Bank Ltd. 4.52% Cement 1.42% Orient Cement Ltd. 1.42% Construction 12.60% KNR Constructions Ltd % Construction Project 8.66% Ashoka Buildcon Ltd. 4.72% Larsen & Toubro Ltd. 2.36% Engineers India Ltd. 1.57% Consumer Non Durables 6.02% ITC Ltd. 6.02% Ferrous Metals 5.49% Tata Steel Ltd. 5.34% Tata Steel Ltd. Partly Paid Shares - Right 0.15% Finance 5.18% HDFC Ltd. 5.18% Healthcare Services 2.05% Fortis Healthcare Ltd. 2.05% Industrial Capital Goods 0.99% Triveni Turbine Ltd. 0.99% Industrial Products 4.63% Elgi Equipments Ltd. 4.63% Pesticides 2.09% PI Industries Ltd. 2.09% Derivatives are considered at exposure value % to % to NAV Company/Issuer % to % to NAV Petroleum Products 1.80% Castrol India Ltd. 1.80% Power 1.41% Power Grid Corporation Of India Ltd. 0.85% NTPC Ltd. 0.49% Ksk Energy Ventures Ltd. 0.07% Transportation 4.31% Spicejet Ltd. 2.31% VRL Logistics Ltd. 2.00% Index Futures/Options % Nifty 50 Index 0.09% Nifty 50 Index - Futures % Short Term Debt and net current assets 35.72% Benchmark S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : 4.24 Average Dividend Yield : 0.75 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.03 times Std Dev (Annualised) : 14.84% Sharpe Ratio : 0.48 Portfolio Beta : 0.99 R squared : 0.87 Benchmark Std Dev (Annualised) : 14.05% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average 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, overseas investment is managed by Ms. Priyanka Khandelwal. 52

53 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 126 to 128 IPIRF3 : 2.69% p. a. IPIRF3 Direct Plan : 1.77% p. a. Objective : Refer page no. from 139 to 143 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : 13.94) Benchmark S&P BSE 500 Index Quantitative Indicators Returns of ICICI Prudential India Recovery Fund Series 3 - Growth Option as on May 31, (IPIRF3) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Aug Total s managed by the Fund Manager is 16 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 104 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 15 (15 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 28-Aug As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Derivatives are considered at exposure value. Average P/E : Average P/BV : 4.19 Average Dividend Yield : % to % to NAV Auto 9.27% TVS Motor Company Ltd. 9.27% Auto Ancillaries 6.97% Motherson Sumi Systems Ltd. 6.97% Banks 15.76% HDFC Bank Ltd. 5.71% State Bank Of India 5.66% ICICI Bank Ltd. 4.39% Cement 3.77% JK Lakshmi Cement Ltd. 3.77% Construction Project 2.76% Larsen & Toubro Ltd. 2.76% Consumer Durables 4.32% Orient Electric Ltd. 3.46% Orient Paper & Industries Ltd. 0.86% Consumer Non Durables 3.00% ITC Ltd. 3.00% Ferrous Metals 6.02% Tata Steel Ltd. 5.86% Tata Steel Ltd. Partly Paid Shares - Right 0.16% Finance 8.22% 1.01% Max Financial Services Ltd. 4.14% Multi Commodity Exchange Of India Ltd. 4.08% 1.01% Gas 1.73% Gujarat State Petronet Ltd. 1.73% Industrial Capital Goods 5.48% Bharat Heavy Electricals Ltd. 2.35% TD Power Systems Ltd. 1.89% Triveni Turbine Ltd. 1.25% Pesticides 1.67% Rallis India Ltd. 1.67% Petroleum Products 1.96% Castrol India Ltd. 1.96% Company/Issuer Combined Annual Portfolio Turnover Ratio : 1.95 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal % to % to NAV Power 8.42% CESC Ltd. 5.37% NTPC Ltd. 3.05% Services 0.95% Thomas Cook (India) Ltd. 0.95% Transportation 2.51% Spicejet Ltd. 2.51% Index Futures/Options % Nifty 50 Index 0.09% Nifty 50 Index - Futures % Short Term Debt and net current assets 31.00% 53

54 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 126 to 128 IPIRF4 : 2.71% p. a. IPIRF4 Direct Plan : 1.38% p. a. Objective : Refer page no. from 139 to 143 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : 16.55) 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 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Sankaran Naren. Mr. Rajat Chandak has been managing this fund since Feb Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Rajat Chandak. 3. Date of inception: 25-Feb As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. Benchmark Returns of ICICI Prudential India Recovery Fund Series 4 - Growth Option as on May 31, (IPIRF4) Company/Issuer % to NAV Company/Issuer % to NAV Auto 15.52% Maruti Suzuki India Ltd. 6.01% TVS Motor Company Ltd. 4.96% Eicher Motors Ltd. 4.56% Auto Ancillaries 7.28% Motherson Sumi Systems Ltd. 7.28% Banks 19.65% Kotak Mahindra Bank Ltd. 5.20% HDFC Bank Ltd. 4.21% Axis Bank Ltd. 4.04% State Bank Of India 3.68% IndusInd Bank Ltd. 2.51% Cement 3.74% Ultratech Cement Ltd. 3.74% Consumer Durables 1.79% Relaxo Footwears Ltd. 1.79% Consumer Non Durables 6.27% Hindustan Unilever Ltd. 3.70% Britannia Industries Ltd. 2.57% Finance 4.01% Bajaj Finance Ltd. 4.01% Healthcare Services 2.11% Dr Lal Pathlabs Ltd. 2.11% Hotels, Resorts And Other Recreational Activities 2.15% The Indian Hotels Company Ltd. 2.15% Industrial Capital Goods 4.80% Thermax Ltd. 2.93% Triveni Turbine Ltd. 1.87% Media & Entertainment 4.90% PVR Ltd. 4.90% Petroleum Products 2.18% Chennai Petroleum Corporation Ltd. 2.18% Pharmaceuticals 3.01% Sun Pharmaceutical Industries Ltd. 3.01% Retailing 3.60% Avenue Supermarts Ltd. 3.60% Software 3.67% Tech Mahindra Ltd. 3.67% Telecom - Services 3.28% Bharti Airtel Ltd. 3.28% Transportation 4.80% Interglobe Aviation Ltd. 2.23% Container Corporation Of India Ltd. 2.12% Spicejet Ltd. 0.45% Short Term Debt and net current assets 7.25% S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : 7.88 Average Dividend Yield : 0.72 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 transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal

55 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 126 to 128 IPIRF5 : 2.72% p. a. IPIRF5 Direct Plan : 1.47% p. a. Objective : Refer page no. from 139 to 143 Particulars Benchmark Returns of ICICI Prudential India Recovery Fund Series 5 - Growth Option as on May 31, (IPIRF5) Derivatives are considered at exposure value. S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : 6.03 Average Dividend Yield : 2.11 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : 13.19) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series The scheme is currently managed by George Heber Joseph and Atul Patel. Mr. George Heber Joseph has been managing this fund since May Total s managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from page no. 104 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 (12 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 12-May As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer % to % to NAV Banks 8.64% State Bank Of India 8.64% Consumer Non Durables 14.23% Dabur India Ltd. 8.23% Emami Ltd. 6.00% Finance 13.51% CRISIL Ltd. 6.89% LIC Housing Finance Ltd. 6.62% Gas 7.61% GAIL (India) Ltd. 7.61% Industrial Products 5.80% Cummins India Ltd. 5.80% Minerals/Mining 9.71% Coal India Ltd. 9.71% Oil 7.59% Oil & Natural Gas Corporation Ltd. 7.59% Petroleum Products 6.55% Bharat Petroleum Corporation Ltd. 6.55% Pharmaceuticals 7.68% Sun Pharmaceutical Industries Ltd. 7.68% Power 7.92% NTPC Ltd. 7.92% Software 8.08% Infosys Ltd. 8.08% OPTIONS 0.79% Nifty 50 Index 0.79% Short Term Debt and net current assets 1.88% Combined Annual Portfolio Turnover Ratio : 2.00 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. 55

56 ICICI Prudential India Recovery Fund - Series 7 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. Fund Managers** : Sankaran Naren (Managing this fund since June, 2016 & Overall 26 years of experience) Atul Patel (Managing this fund since June, 2016 & Overall 7 years of experience) Indicative Horizon : ~3 Years Inception/Allotment date: 22-Jun-16 IPIRF7 Dividend Option : IPIRF7 Direct Plan Dividend Option : Options : Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Rs crores Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 126 to 128 IPIRF7 : 2.71% p. a. IPIRF7 Direct Plan : 1.43% p. a. Objective : Refer page no. from 139 to 143 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : 10.42) Benchmark Returns of ICICI Prudential India Recovery Fund Series 7 - Dividend Option as on May 31, (IPIRF7) S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : 3.52 Average Dividend Yield : 1.11 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Derivatives are considered at exposure value Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since June Total s managed by the Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 104 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 (12 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 22-June Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 9. NAV is adjusted to the extent of dividend declared for computation of returns. 10. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer % to % to NAV Auto 3.97% Eicher Motors Ltd. 3.97% Auto Ancillaries 4.32% Motherson Sumi Systems Ltd. 4.32% Banks 26.90% -9.91% Kotak Mahindra Bank Ltd % -9.91% State Bank Of India 8.43% ICICI Bank Ltd. 4.34% Axis Bank Ltd. 3.62% Chemicals 5.03% -3.32% Tata Chemicals Ltd. 5.03% -3.32% Construction 7.26% KNR Constructions Ltd. 3.77% PNC Infratech Ltd. 3.50% Consumer Non Durables 3.93% ITC Ltd. 3.93% Ferrous Metals 0.10% Tata Steel Ltd. Partly Paid Shares - Right 0.10% Gas 3.36% GAIL (India) Ltd. 3.36% Industrial Products 4.82% Cummins India Ltd. 4.82% Non - Ferrous Metals 4.61% Vedanta Ltd. 2.40% Hindalco Industries Ltd. 2.21% Oil 3.14% Oil & Natural Gas Corporation Ltd. 3.14% Petroleum Products 4.07% Indian Oil Corporation Ltd. 4.07% Power 5.62% NTPC Ltd. 5.62% Software 7.02% -3.11% Wipro Ltd. 3.89% Combined Annual Portfolio Turnover Ratio : 2.53 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, overseas investment is managed by Ms. Priyanka Khandelwal Company/Issuer % to % to NAV Tech Mahindra Ltd. 3.13% -3.11% Index Futures/Options % Nifty 50 Index 0.17% Nifty 50 Index - Futures % Short Term Debt and net current assets 46.72% 56

57 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 126 to 128 IPBCF1 : 2.63% p. a. IPBCF1 Direct Plan : 1.96% p. a. Objective : Refer page no. from 139 to 143 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : 13.41) Benchmark S&P BSE 500 Index Returns of ICICI Prudential Business Cycle Fund - Series 1 - Growth Option as on May 31, ( IPBCF1) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Business Cycle Fund - Series The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Oct Total s managed by the Fund Manager is 16 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 104 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 15 (15 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 07-Oct As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer % to % to NAV Auto 5.06% TVS Motor Company Ltd. 5.06% Auto Ancillaries 6.01% Motherson Sumi Systems Ltd. 6.01% Banks 20.56% -3.69% HDFC Bank Ltd. 6.39% State Bank Of India 6.03% ICICI Bank Ltd. 4.35% Kotak Mahindra Bank Ltd. 3.79% -3.69% Cement 8.39% JK Lakshmi Cement Ltd. 3.02% Orient Cement Ltd. 2.83% Sagar Cements Ltd. 2.55% Chemicals 2.78% Bodal Chemicals Ltd. 2.78% Construction Project 10.58% Ashoka Buildcon Ltd. 5.42% Engineers India Ltd. 2.80% Larsen & Toubro Ltd. 2.36% Ferrous Metals 5.07% Tata Steel Ltd. 5.07% Industrial Capital Goods 4.26% TD Power Systems Ltd. 1.79% Bharat Electronics Ltd. 1.61% Triveni Turbine Ltd. 0.86% Pharmaceuticals 3.64% Sun Pharmaceutical Industries Ltd. 3.64% Power 1.98% CESC Ltd. 1.98% Retailing 4.68% Avenue Supermarts Ltd. 4.68% Services 4.78% Thomas Cook (India) Ltd. 4.78% Derivatives are considered at exposure value Quantitative Indicators Average P/E : Average P/BV : 5.12 Average Dividend Yield : 0.65 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.57 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal Company/Issuer % to % to NAV Transportation 6.29% Gujarat Pipavav Port Ltd. 3.20% VRL Logistics Ltd. 1.91% Spicejet Ltd. 1.18% Short Term Debt and net current assets 19.60% 57

58 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 126 to 128 IPBCF2 : 2.75% p. a. IPBCF2 Direct Plan : 2.16% p. a. Objective : Refer page no. from 139 to 143 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : 13.77) Benchmark S&P BSE 500 Index Returns of ICICI Prudential Business Cycle Fund - Series 2 - Growth Option as on May 31, ( IPBCF2) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Business Cycle Fund - Series The scheme is currently managed by Sankaran Naren and George Heber Joseph. Mr. Sankaran Naren has been managing this fund since Jul Total s managed by the Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Sankaran Naren. Mr. George Heber Joseph has been managing this fund since Nov Total s managed by the Fund Manager is 7 (6 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by George Heber Joseph. 3. Date of inception: 06-Nov As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer % to % to NAV Auto Ancillaries 4.68% -4.67% Motherson Sumi Systems Ltd. 4.68% -4.67% Banks 17.49% -9.56% State Bank Of India 7.72% HDFC Bank Ltd. 5.93% -5.80% IndusInd Bank Ltd. 3.84% -3.76% Construction Project 0.96% Engineers India Ltd. 0.96% Consumer Non Durables 7.33% -1.43% ITC Ltd. 4.44% -1.43% Emami Ltd. 2.89% Finance 4.34% Max Financial Services Ltd. 4.34% Gas 5.35% GAIL (India) Ltd. 5.35% Healthcare Services 0.94% Narayana Hrudayalaya Ltd. 0.94% Industrial Products 3.79% Cummins India Ltd. 3.79% Media & Entertainment 1.75% Entertainment Network (India) Ltd. 1.75% Non - Ferrous Metals 4.41% Vedanta Ltd. 4.41% Pharmaceuticals 8.67% Sun Pharmaceutical Industries Ltd. 5.74% Dr. Reddy's Laboratories Ltd. 2.92% Power 15.21% -7.75% Power Grid Corporation Of India Ltd. 7.96% -7.75% NTPC Ltd. 7.24% Telecom - Services 2.61% Idea Cellular Ltd. 2.61% Transportation 2.72% Blue Dart Express Ltd. 2.72% Derivatives are considered at exposure value Quantitative Indicators Average P/E : Average P/BV : 3.47 Average Dividend Yield : 1.19 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 3.50 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal Company/Issuer % to % to NAV Index Futures/Options % Nifty 50 Index - Futures % Short Term Debt and net current assets 55.93% 58

59 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 May 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 126 to 128 IPBCF3 : 2.71% p. a. IPBCF3 Direct Plan : 1.42% p. a. Objective : Refer page no. from 139 to 143 Particulars S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : 15.63) 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 35 (35 are jointly managed). Refer annexure from page no. 104 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 15 (15 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 28-Jan As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer % to % to NAV Banks 3.85% State Bank Of India 3.85% Cement 14.23% ACC Ltd. 4.36% JK Lakshmi Cement Ltd. 3.84% Prism Johnson Ltd. 3.58% JK Cement Ltd. 2.45% Chemicals 2.39% Rain Industries Ltd. 2.10% Atul Ltd. 0.29% Construction 2.65% KNR Constructions Ltd. 2.65% Construction Project 2.89% Larsen & Toubro Ltd. 2.89% Ferrous Metals 3.91% Tata Steel Ltd. 3.81% Tata Steel Ltd. Partly Paid Shares - Right 0.10% Industrial Capital Goods 4.06% Bharat Electronics Ltd. 4.06% Minerals/Mining 2.72% Gujarat Mineral Development Corporation Ltd. 2.72% Non - Ferrous Metals 7.79% Hindalco Industries Ltd. 7.79% Oil 5.03% Oil & Natural Gas Corporation Ltd. 5.03% Petroleum Products 5.56% Hindustan Petroleum Corporation Ltd. 3.00% Castrol India Ltd. 1.72% Indian Oil Corporation Ltd. 0.85% Pharmaceuticals 4.86% -4.89% Divi's Laboratories Ltd. 4.86% -4.89% Power 14.19% NTPC Ltd. 9.64% CESC Ltd. 4.55% Derivatives are considered at exposure value S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : 2.36 Average Dividend Yield : 1.42 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.75 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal Company/Issuer % to % to NAV Textile Products 3.01% Mayur Uniquoters Ltd. 3.01% Transportation 3.70% Gujarat Pipavav Port Ltd. 3.70% Index Futures/Options % Nifty 50 Index 0.09% Nifty 50 Index - Futures % Short Term Debt and net current assets 39.80% 59

60 ICICI Prudential Bharat Consumption Fund - Series 1 A Close ended equity scheme following Consumption Theme Long term wealth creation An close ended equity scheme that aims to provide capital appreciation by investing in a well-diversified portfolio of stocks that could benefit from growth in consumption and related activities. Fund Managers** : Indicative Horizon : 1300 Days Rs crores Inception/Allotment date: 11-April-2018 IPBCF1 Growth Option : 9.86 IPBCF1 Dividend Option : 9.86 IPBCF1 Direct Plan Growth Option : 9.88 IPBCF1 Direct Plan Dividend Option : 9.88 Options : Cumulative and Dividend Options With Dividend Payout and Dividend Transfer Plan Facilities. Rs.5000 (plus in multiple of Rs.10 thereafter) The minimum application amount applies to switch also. Min.Addl. : Not Applicable Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Applicable Not Applicable Concentrated Mr. Sankaran Naren (Managing this fund since Apr 2018 & Overall 27 Years of experience) Mr. Atul Patel (Managing this fund since Apr 2018 & Overall 8 Years of experience) Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 126 to 128 IPBCOF1 : 2.52% p. a. IPBCOF1 Direct Plan : 1.16% p. a. Objective : Refer page no. from 139 to 143 Company/Issuer Auto 22.35% % Maruti Suzuki India Ltd. 8.11% -3.16% Tata Motors Ltd. 6.12% -5.86% TVS Motor Company Ltd. 3.33% Hero Motocorp Ltd. 2.83% -2.84% Bajaj Auto Ltd. 1.97% Auto Ancillaries 6.20% -1.09% Motherson Sumi Systems Ltd. 5.11% Apollo Tyres Ltd. 1.09% -1.09% Construction Project 1.48% Voltas Ltd. 1.48% Consumer Durables 6.86% -5.40% Titan Company Ltd. 5.37% -5.40% Blue Star Ltd. 1.49% Consumer Non Durables 18.41% -8.58% ITC Ltd. 5.49% Jubilant Foodworks Ltd. 4.93% -4.96% Marico Ltd. 3.26% -0.71% Britannia Industries Ltd. 2.45% -2.44% Asian Paints Ltd. 1.80% Dabur India Ltd. 0.48% -0.48% Hotels, Resorts And Other Recreational Activities 1.66% EIH Ltd. 1.66% Media & Entertainment 1.51% Entertainment Network (India) Ltd. 1.51% Pharmaceuticals 8.46% -1.70% Sun Pharmaceutical Industries Ltd. 4.61% -1.70% Cipla Ltd. 3.85% Power 5.55% NTPC Ltd. 3.86% Tata Power Company Ltd. 1.69% Telecom - Equipment & Accessories 3.44% Bharti Infratel Ltd. 3.44% Telecom - Services 4.80% -1.19% Bharti Airtel Ltd. 4.80% -1.19% Textile Products 2.49% -2.50% Page Industries Ltd. 2.49% -2.50% Short Term Debt and net current assets 49.12% Derivatives are considered at exposure value. Benchmark Nifty India Consumption Index. Rating % to % to NAV Quantitative Indicators Average P/E : Average P/BV : 7.36 Average Dividend Yield : 0.86 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.75 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. 60

61 ICICI Prudential Bharat Consumption Fund - Series 2 A Close ended equity scheme following Consumption Theme Long term wealth creation An close ended equity scheme that aims to provide capital appreciation by investing in a well-diversified portfolio of stocks that could benefit from growth in consumption and related activities. Fund Managers** : Indicative Horizon : 1300 Days Rs crores Inception/Allotment date: 04-May-2018 IPBCF2 Growth Option : 9.91 IPBCF2 Dividend Option : 9.91 IPBCF2 Direct Plan Growth Option : 9.92 IPBCF2 Direct Plan Dividend Option : 9.92 Options : Cumulative and Dividend Options With Dividend Payout and Dividend Transfer Plan Facilities. Rs.5000 (plus in multiple of Rs.10 thereafter) The minimum application amount applies to switch also. Min.Addl. : Not Applicable Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Applicable Not Applicable Concentrated Mr. Mrinal Singh (Managing this fund since May 2018 & Overall 14 Years of experience) Rs crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 126 to 128 IPBCOF2 : 2.71% p. a. IPBCOF2 Direct Plan : 1.21% p. a. Objective : Refer page no. from 139 to 143 Company/Issuer Derivatives are considered at exposure value. Benchmark Nifty India Consumption Index. Rating % to % to NAV Auto 9.36% -6.84% Tata Motors Ltd. 6.19% -3.64% Maruti Suzuki India Ltd. 3.18% -3.19% Auto Ancillaries 5.90% Exide Industries Ltd. 5.90% Consumer Durables 8.14% -8.20% Titan Company Ltd. 8.14% -8.20% Consumer Non Durables 31.42% % Jubilant Foodworks Ltd. 8.06% -8.10% United Spirits Ltd. 6.66% -6.70% ITC Ltd. 5.99% -6.02% Dabur India Ltd. 5.93% -5.98% Tata Global Beverages Ltd. 2.89% -2.86% Colgate - Palmolive (India) Ltd. 1.82% -1.79% Marico Ltd. 0.06% -0.06% Petroleum Products 5.13% Hindustan Petroleum Corporation Ltd. 5.13% Pharmaceuticals 6.83% Sun Pharmaceutical Industries Ltd. 6.83% Power 5.13% Tata Power Company Ltd. 5.13% Services 3.61% Thomas Cook (India) Ltd. 3.61% Telecom - Services 6.86% Bharti Airtel Ltd. 6.86% Transportation 2.93% Spicejet Ltd. 2.93% Short Term Debt and net current assets 61.22% Quantitative Indicators Average P/E : Average P/BV : 8.33 Average Dividend Yield : 0.87 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.99 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. 61

62 ICICI Prudential Long Term Wealth Enhancement Fund A Close ended equity scheme (ELSS) with a statutory lock in of 3 years and tax benefit Long term wealth creation A close ended equity linked Savings scheme (ELSS) with a Statutory lock in of 3 years and tax benefit. Fund Managers** : Mr. Sankaran Naren (Managing this fund since Mar 2018 & Overall 27 Years of experience) Mr. Rajat Chandak (Managing this fund since Mar 2018 & Overall 9 years of experience) Indicative Horizon : 10 Years Rs crores Rs crores Inception/Allotment date: 22-Mar-2018 IPLTWE Growth Option : IPLTWE Dividend Option : IPLTWE Direct Plan Growth Option : IPLTWE Direct Plan Dividend Option : Options : Growth and Dividend Options With Only Dividend Payout Rs.500 (plus in multiple of Rs.500) Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Not applicable : Not Available Not Available Redemption / switch-out requests can be made by Unit holders for minimum amount of Rs. 500/- and in multiples of Rs. 500/- thereafter Investors are requested to note that the Tenure of the will be for Ten Years from the date of allotment of units. However, redemption of units will be allowed after a three year lock-in period from the date of allotment of Units. Returns : Refer page no. from 126 to 128 IPLTWE : 2.66% p. a. IPLTWE Direct Plan : 1.11% p. a. Objective : Refer page no. from 139 to 143 Company/Issuer % to NAV Company/Issuer % to NAV Auto 8.75% TVS Motor Company Ltd. 5.11% Maruti Suzuki India Ltd. 3.64% Auto Ancillaries 7.52% Motherson Sumi Systems Ltd. 7.52% Banks 18.76% HDFC Bank Ltd. 8.55% Kotak Mahindra Bank Ltd. 4.92% State Bank Of India 3.14% Yes Bank Ltd. 2.15% Cement 2.90% Shree Cements Ltd. 2.90% Construction 3.61% KNR Constructions Ltd. 3.61% Consumer Durables 3.66% Titan Company Ltd. 3.66% Consumer Non Durables 6.29% Britannia Industries Ltd. 3.49% Godrej Agrovet Ltd. 2.80% Finance 5.65% Bajaj Finserv Ltd. 3.42% Bajaj Finance Ltd. 2.23% Hotels, Resorts And Other Recreational Activities 4.11% The Indian Hotels Company Ltd. 4.11% Media & Entertainment 4.10% PVR Ltd. 4.10% Non - Ferrous Metals 2.03% Hindalco Industries Ltd. 2.03% Pharmaceuticals 2.73% Cipla Ltd. 2.73% Retailing 8.31% Avenue Supermarts Ltd. 5.55% Trent Ltd. 2.75% Software 5.91% Tata Consultancy Services Ltd. 5.91% Benchmark Textile Products 4.44% Page Industries Ltd. 2.48% S. P. Apparels Ltd. 1.96% Transportation 2.74% Spicejet Ltd. 2.74% Short Term Debt and net current assets 8.50% Nifty LargeMidcap 250 Index. Quantitative Indicators Average P/E : Average P/BV : 9.17 Average Dividend Yield : 0.42 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 time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. 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 126 to 128 IPRIGHT : 2.86% p. a. Objective : Refer page no. from 139 to 143 Particulars Nifty 50 Index (Benchmark) May 31,2018 : 42.40) 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 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Sankaran Naren. Mr. Rajat Chandak has been managing this fund since Apr Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Rajat Chandak. 3. Date of inception: 26-Sep Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer Returns of ICICI Prudential R.I.G.H.T Fund - Growth Option as on May 31, (IPRIGHT) % to NAV Auto 10.69% Maruti Suzuki India Ltd. 5.94% TVS Motor Company Ltd. 4.75% Auto Ancillaries 13.39% Motherson Sumi Systems Ltd % Banks 25.24% HDFC Bank Ltd % City Union Bank Ltd. 4.55% State Bank Of India 3.86% Axis Bank Ltd. 3.45% ICICI Bank Ltd. 2.94% Chemicals 2.29% Vinati Organics Ltd. 2.29% Construction Project 1.60% Larsen & Toubro Ltd. 1.60% Consumer Durables 3.79% Greenply Industries Ltd. 1.91% Relaxo Footwears Ltd. 1.88% Consumer Non Durables 10.17% Britannia Industries Ltd. 6.14% Godrej Agrovet Ltd. 4.03% Finance 2.43% HDFC Ltd. 2.43% Industrial Products 2.89% Astral Poly Technik Ltd. 2.89% Pharmaceuticals 7.86% Sun Pharmaceutical Industries Ltd. 3.46% Cipla Ltd. 3.00% Lupin Ltd. 1.40% Services 6.83% Thomas Cook (India) Ltd. 6.83% Software 6.70% HCL Technologies Ltd. 3.66% Tech Mahindra Ltd. 3.04% Textile Products 2.44% Page Industries Ltd. 2.44% Short Term Debt and net current assets 3.69% Quantitative Indicators: Average P/E : Average P/BV : 6.55 Average Dividend Yield: 0.53 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.19 times Std Dev (Annualised) : 13.66% Sharpe Ratio : 0.39 Portfolio Beta : 0.88 R squared : 0.77 Benchmark Std Dev (Annualised) : 13.61% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average 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, overseas investment is managed by Ms. Priyanka Khandelwal. 63

64 ICICI Prudential Regular Savings Fund (erstwhile ICICI Prudential MIP 25) (An open ended hybrid scheme investing predominantly in debt instruments) Medium to long term regular income solution A hybrid fund that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity. Equity Debt Credit Quality High Medium Low Duration Low Short Medium Medium to Long Long Fund Managers** : Equity : Rajat Chandak (Managing this fund since Feb, 2015 & Overall 8 years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience) Indicative Horizon: 3 years & above Inception/Allotment date: 30-Mar-04 Rs crores Rs crores IPRSF Growth Option : IPRSF Dividend Option : IPRSF Direct Plan Growth Option : IPRSF Direct Plan Dividend Option : Options : Growth / Growth AEP (Regular and Appreciation), Dividend (Monthly, Quarterly and Half-yearly). (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.500/- & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Upto 10% of units within 1 Year from the date of allotment - Nil More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil w.e.f. 10th November : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Particulars Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) Returns of ICICI Prudential Regular Savings Fund - Growth Option as on May 31, (IPRSF) CRISIL 10 year Gilt index (Additional Benchmark) May 31,2018 : ) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Savings Fund. 2. The scheme is currently managed by Rajat Chandak and Manish Banthia. Mr. Rajat Chandak has been managing this fund since Feb Total s managed by the Fund Manager (Equity) is 8 (8 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Rajat Chandak. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager (Debt) is 15 (10 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 30-Mar Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid Conservative Index to Nifty 50 Hybrid Composite Debt 15:85 Index w.e.f. May 28, Equity Shares 17.38% Auto 2.45% Maruti Suzuki India Ltd. 1.18% TVS Motor Company Ltd. 0.80% Eicher Motors Ltd. 0.47% Auto Ancillaries 1.76% Motherson Sumi Systems Ltd. 1.76% Banks 2.75% HDFC Bank Ltd. 1.31% State Bank Of India 0.69% IndusInd Bank Ltd. 0.31% ICICI Bank Ltd. 0.24% Oriental Bank Of Commerce 0.19% Cement 0.91% JK Lakshmi Cement Ltd. 0.58% Prism Johnson Ltd. 0.33% Construction 0.66% KNR Constructions Ltd. 0.66% Construction Project 0.11% Larsen & Toubro Ltd. 0.11% Consumer Non Durables 1.82% Britannia Industries Ltd. 1.02% Dabur India Ltd. 0.41% ITC Ltd. 0.40% Finance 1.88% HDFC Ltd. 0.72% Bajaj Finserv Ltd. 0.50% Sundaram Finance Ltd. 0.32% Equitas Holdings Ltd. 0.30% Sundaram Finance Holdings Ltd. 0.04% Industrial Capital Goods 0.30% Bharat Electronics Ltd. 0.30% Media & Entertainment 1.11% PVR Ltd. 1.11% Pharmaceuticals 0.74% IPCA Laboratories Ltd. 0.40% Cipla Ltd. 0.34% Retailing 0.95% Avenue Supermarts Ltd. 0.51% Trent Ltd. 0.44% Software 1.17% HCL Technologies Ltd. 0.49% Tech Mahindra Ltd. 0.43% Larsen & Toubro Infotech Ltd. 0.26% Textile Products 0.35% SRF Ltd. 0.35% Transportation 0.41% Interglobe Aviation Ltd. 0.41% Debt Holdings 79.51% CPs and CDs 4.40% L&T Finance Ltd. CARE A % HDFC Ltd. CRISIL A % IndusInd Bank Ltd. CRISIL A % Government Securities Short Term 3.88% 07.35% GOI 2024 SOV 2.70% 07.16% GOI 2023 SOV Long Term 9.68% 06.68% GOI 2031 SOV Short Term < 8 Years, Long Term > 8 Years. & Please refer to annexure on Pass Through Certificates Details for complete details. Rating Profile (as % of debt component) 0% 10% 20% 30% 40% 50% Unrated also include D Rating Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV 07.17% GOI 2028 SOV 3.18% 08.24% GOI 2027 SOV 1.53% Corporate Securities 52.98% HDFC Ltd. CRISIL AAA 8.43% Tata Steel Ltd. BWR AA 6.18% LIC Housing Finance Ltd. CARE AAA 6.00% Talwandi Sabo Power Ltd. CRISIL AA 5.97% IDBI Bank Ltd. ICRA A 3.99% ICICI Bank Ltd. ICRA AAA 3.75% Jindal Steel & Power Ltd. CRISIL BBB- 3.68% Reliance Utilities & Power Private Ltd. CRISIL AAA 3.33% East West Pipeline Ltd. (Old name "Reliance Gas CRISIL AAA 2.46% Transportation Infra Ltd") Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 2.42% Everbest Consultancy Services Pvt. Ltd. BWR A 1.55% (Secured against pledge of equity shares of JSW Steel Ltd. and JSW Energy Ltd.) JSW Steel Ltd. CARE AA- 1.54% Bajaj Finance Ltd. ICRA AAA 1.21% The Indian Hotels Company Ltd. ICRA AA 0.93% Power Grid Corporation Of India Ltd. CRISIL AAA 0.89% Power Finance Corporation Ltd. CRISIL AAA 0.61% NHPC Ltd. FITCH AAA 0.06% & Pass Through Certificates 2.31% MFL Securitisation Trust XLIX (Originator is CRISIL AAA(SO) 2.31% Magma Fincorp Ltd.) Cash, Call, CBLO & Term Deposits 6.26% Net Assets 3.11% CBLO & Assets Average Maturity : 3.31 Years Macaulay Duration : 2.64 Years Quantitative Indicators Debt Component Modified Duration : 2.47 Years Yield To Maturity : 8.86% Quantitative Indicators Equity Component Average P/E : Average P/B : 6.59 Average Dividend Yield : 0.56 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.33 times Std Dev (Annualised) : 4.69% Sharpe Ratio : 0.62 Portfolio Beta : 1.21 R squared : 0.80 Benchmark Std Dev (Annualised) : 3.46% 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). 500/- or all units where amount is below 500/- The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% Returns : Refer page no. from 126 to 128 **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 146 for definition of Flex STP and Value STP. IPRSF : 2.38% p. a. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, IPRSF Direct Plan : 1.35% p. a. *** 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 Objective : Refer page no. from 139 to 143 would be mandatorily reinvested. ICICI Prudential Monthly Income Plan has been merged into ICICI Prudential Regular Savings Fund after the close of business hours on May 25, The performance disclosed above is of ICICI Prudential Regular Savings Fund. Performance of the merging schemes shall be made available to investors on request. With effect from May 28, 2018, the benchmark of ICICI Prudential Regular Savings Fund has been changed from Nifty 50 Index to Nifty 50 Hybrid Composite Debt 15:85 Index Sovereign Securities BBB and Equivalent A and Equivalent AA and Equivalent AAA and Equivalent 4.45% 6.70% 11.34% 16.41% 20.62% 40.48% 64

65 ICICI Prudential Equity Savings Fund (erstwhile ICICI Prudential Equity Income Fund) (An open ended scheme investing in equity, arbitrage and debt.) Long term wealth creation An open ended scheme that seeks to generate regular income through investments in fixed income securities, arbitrage and other derivative strategies and aim for long term capital appreciation by investing in equity and equity related instruments. Equity Diversified Debt Credit Quality High Medium Low Fund Managers** : Equity : Sankaran Naren (Managing this fund since Dec, 2014 & Overall 26 years of experience) Chintan Haria (Managing this fund since Dec, 2014 & Overall 10 years of experience) Kayzad Eghlim (Managing this fund since Apr 2017 & Overall 26 years of experience) Mr Prakash Gaurav Goel (Managing this fund since October, 2017 & Overall 14 years of experience) Debt : Manish Banthia (Managing this fund since Dec, 2014 & Overall 13 years of experience) Indicative Horizon: 3 years and above Inception/Allotment date: 05-Dec-14 Rs crores Rs crores IPESF Growth Option : IPESF Direct Plan Growth Option : Options : Cumulative, AEP Option (Appreciation and Regular) and Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1000/- (plus in multiples of Re.1/-) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP 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 in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Duration Low Short Medium Medium to Long Long 500/- or all units where amount is below 500/- Returns of ICICI Prudential Equity Savings Fund - Growth Option as on May 31, (IPESF) Nifty 50 Index (Additional Benchmark) May 31,2018 : 12.92) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity Savings Fund. 2. The scheme is currently managed by Sankaran Naren, Chintan Haria, Kayzad Eghlim, Prakash Gaurav Goel and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Dec Total s managed by the Fund Manager (Equity) is 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Sankaran Naren. Mr. Chintan Haria has been managing this fund since Dec Total s managed by the Fund Manager (Equity) is 2 (2 are jointly managed). Refer annexure from page no. 104 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 13 (2 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Kayzad Eghlim. Mr. Prakash Gaurav Goel has been managing this fund since October Total s managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Prakash Gaurav Goel. Mr. Manish Banthia has been managing this fund since Dec Total s managed by the Fund Manager (Debt) is 15 (10 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 05-Dec As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from 30% Nifty % CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index to NIFTY Equity Savings Index w.e.f. May 28, Company/Issuer Rating % to % to NAV Equity Shares 65.39% % Auto 3.68% -2.17% Tata Motors Ltd. - DVR 1.51% -0.79% Mahindra & Mahindra Ltd. 0.71% -0.71% Tata Motors Ltd. 0.67% -0.67% Maruti Suzuki India Ltd. 0.59% TVS Motor Company Ltd. 0.21% Auto Ancillaries 0.35% Motherson Sumi Systems Ltd. 0.35% Banks 11.64% -7.42% Axis Bank Ltd. 4.68% -3.97% ICICI Bank Ltd. 3.14% -1.51% State Bank Of India 2.50% -1.06% The Federal Bank Ltd. 0.76% -0.32% HDFC Bank Ltd. 0.57% -0.56% Cement 1.06% -0.39% Shree Cements Ltd. 0.67% Ambuja Cements Ltd. 0.22% -0.22% Ultratech Cement Ltd. 0.14% -0.14% ACC Ltd. 0.04% -0.04% Chemicals 2.49% -2.26% Tata Chemicals Ltd. 2.25% -2.26% Galaxy Surfactants Ltd. 0.24% Construction Project 3.69% -3.20% Larsen & Toubro Ltd. 3.69% -3.20% Consumer Durables 0.91% -0.91% Titan Company Ltd. 0.91% -0.91% Consumer Non Durables 2.29% -1.45% ITC Ltd. 1.59% -0.77% Tata Global Beverages Ltd. 0.55% -0.54% Hindustan Unilever Ltd. 0.15% -0.14% Ferrous Metals 0.89% -0.71% Tata Steel Ltd. 0.39% -0.23% JSW Steel Ltd. 0.33% -0.34% Steel Authority Of India Ltd. 0.14% -0.14% Tata Steel Ltd. Partly Paid Shares - Right 0.04% Finance 1.59% -1.10% IDFC Ltd. 1.09% -1.10% SBI Life Insurance Company Ltd. 0.50% Gas 0.51% GAIL (India) Ltd. 0.51% Media & Entertainment 2.01% -1.34% Zee Entertainment Enterprises Ltd. 2.01% -1.34% Minerals/Mining 0.91% Coal India Ltd. 0.60% Gujarat Mineral Development Corporation Ltd. 0.31% Non - Ferrous Metals 2.98% -2.24% Hindalco Industries Ltd. 2.41% -1.91% Hindustan Zinc Ltd. 0.33% -0.33% Vedanta Ltd. 0.24% Oil 3.14% -2.29% Oil & Natural Gas Corporation Ltd. 3.14% -2.29% Petroleum Products 1.96% -1.57% Reliance Industries Ltd. 1.08% -1.08% Castrol India Ltd. 0.49% -0.49% Bharat Petroleum Corporation Ltd. 0.39% Pharmaceuticals 5.66% -4.52% Sun Pharmaceutical Industries Ltd. 2.13% -1.58% Cipla Ltd. 1.26% -0.68% Lupin Ltd. 1.22% -1.20% Aurobindo Pharma Ltd. 0.77% -0.78% Divi's Laboratories Ltd. 0.22% -0.22% Dr. Reddy's Laboratories Ltd. 0.06% -0.06% Power 6.27% -3.40% NTPC Ltd. 3.31% -1.71% Power Grid Corporation Of India Ltd. 1.30% -1.18% Average Maturity : 1.15 Years Company/Issuer Rating % to % to NAV Tata Power Company Ltd. 0.84% -0.51% CESC Ltd. 0.42% NHPC Ltd. 0.41% Software 9.02% -6.16% Tata Consultancy Services Ltd. 3.40% -3.43% Tech Mahindra Ltd. 2.54% -2.53% Infosys Ltd. 1.53% -0.20% Wipro Ltd. 0.77% HCL Technologies Ltd. 0.60% Cyient Ltd. 0.17% Telecom - Services 3.06% -2.38% Bharti Airtel Ltd. 3.06% -2.38% Transportation 1.28% -0.65% Adani Ports and Special Economic Zone Ltd. 0.49% -0.49% Gujarat Pipavav Port Ltd. 0.41% The Great Eastern Shipping Company Ltd. 0.22% Container Corporation Of India Ltd. 0.16% -0.16% Interglobe Aviation Ltd. ^ Units of Mutual Fund 1.07% ICICI Prudential Fixed Maturity Plan - Series Days Plan M - Direct Plan 1.07% Debt Holdings 30.47% Government Securities Short Term 2.50% 07.35% GOI 2024 SOV 1.98% 07.16% GOI 2023 SOV Long Term 3.56% 08.15% GOI 2026 SOV 1.43% 06.68% GOI 2031 SOV 1.27% 07.17% GOI 2028 SOV 0.85% Corporate Securities 13.20% Axis Bank Ltd. CRISIL AA+ 4.32% Writers And Publishers Pvt. Ltd. (LAS BWR AA- 2.85% of DB Corp - Dainik Bhaskar Group) IndusInd Bank Ltd. CRISIL AA 1.77% ICICI Bank Ltd. ICRA AA+ 1.76% LIC Housing Finance Ltd. CARE AAA 1.42% Vedanta Ltd. CRISIL AA 1.06% NTPC Ltd. CRISIL AAA 0.03% Cash, Call, CBLO & Term Deposits 11.21% Net Assets 3.07% Derivatives are considered at exposure Short Term < 8 Years, Long Term > 8 Years. ^ Value Less than 0.01% of NAV in absolute terms. 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 * : Daily Frequency: Rs. 250/- and in multiples Macaulay Duration : 0.90 Years Quantitative Indicators Debt Component of Rs. 50/- Modified Duration : 0.85 Years Yield To Maturity : 8.10% Weekly, Monthly and Quarterly Frequency: Quantitative Indicators Equity Component Average P/E : Average P/BV : 3.28 Average Dividend Yield : 1.30 Rs. 1,000/- and in multiples of Rs. 1/- Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 6.23 times Returns : Refer page no. from 126 to 128 IPESF : 1.50% p. a. IPESF Direct Plan : 0.69% p. a. Objective : Refer page no. from 139 to 143 Particulars Nifty Equity Savings Index (Benchmark) CBLO, Term Deposits & Assets Sovereign Securities AA and Equivalent AAA and Equivalent & Net Equity Level : 21.25% Std Dev (Annualised): 5.20% Sharpe Ratio : 0.35 Portfolio Beta : 0.91 R squared : 0.73 Benchmark Std Dev (Annualised) : 4.87% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 146 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 With effect from May 28, 2018, the benchmark of ICICI Prudential Equity Savings Fund has been changed from Nifty 50 Index to Nifty Equity Savings Index 1.86% 7.80% 15.13% 75.21% 65

66 ICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced Fund) (An open ended hybrid scheme investing predominantly in equity and equity related instruments) long term wealth creation solution A balanced fund aiming for long term capital appreciation and current income by investing in equity as well as fixed income securities. Equity Diversified Debt Credit Quality High Medium Low Duration Low Short Medium 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 IPEDF Growth Option : IPEDF Monthly Dividend Option : IPEDF Direct Plan Growth Option : IPEDF Direct Plan Monthly Dividend Option : Options : Growth & Dividend (Monthly & Annual) (dividend payout*** and re-investment facility available) Medium to Long Long Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Upto 10% of units within 1 Year from the date of allotment - Nil More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil w.e.f. 10th November : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 126 to 128 IPEDF : 2.26% p. a. IPEDF Direct Plan : 0.91% p. a. Objective : Refer page no. from 139 to 143 Particulars CRISIL Hybrid Aggressive Index (Benchmark) Nifty 50 Index (Additional Benchmark) 1 Year T Bill (Additional Benchmark) Returns of ICICI Prudential Equity & Debt Fund - Growth Option as on May 31, (IPEDF) May 31,2018 : ) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity & Debt Fund. 2. The scheme is currently managed by Sankaran Naren, Atul Patel and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Dec Total s managed by the Fund Manager (Equity) is 35 (35 are jointly managed). Refer annexure from page no. 104 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 (12 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Atul Patel. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager (Debt) is 15 (10 are jointly managed. Refer annexure from page no. 104 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 03-Nov Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index Company/Issuer Rating % to % to NAV NA NA Company/Issuer Rating % to % to NAV Equity Shares 66.99% -1.10% Nifty 50 Index - Futures -2.01% Aerospace & Defense 0.30% Units of Mutual Fund 0.89% Hindustan Aeronautics Ltd. 0.30% ICICI Prudential Fixed Maturity Plan - Series 82 - Auto 4.23% 0.48% 1185 Days Plan I - Direct Plan 0.78% Maruti Suzuki India Ltd. 1.64% ICICI Prudential Fixed Maturity Plan - Series 82 - Tata Motors Ltd. - DVR 1.61% 0.13% 1185 Days Plan M - Direct Plan 0.10% TVS Motor Company Ltd. 0.50% Debt Holdings 31.54% Tata Motors Ltd. 0.49% 0.35% CPs and CDs 10.12% Auto Ancillaries 0.66% HDFC Ltd. CRISIL A % Motherson Sumi Systems Ltd. 0.66% Axis Bank Ltd. CRISIL A % Banks 11.00% 0.50% IndusInd Bank Ltd. CRISIL A % ICICI Bank Ltd. 4.41% NABARD CRISIL A % State Bank Of India 3.84% L&T Finance Ltd. CARE A % Axis Bank Ltd. 1.14% 0.43% HDFC Bank Ltd. FITCH A % HDFC Bank Ltd. 1.07% Tata Sons Ltd. CRISIL A % The Federal Bank Ltd. 0.36% Suraksha Realty Ltd. CARE A % Union Bank Of India 0.15% 0.07% Bahadur Chand s Private Ltd. ICRA A % Syndicate Bank 0.02% HDB Financial Services Ltd. CARE A % Cement 0.95% Indiabulls Housing Finance Ltd. ICRA A % Ambuja Cements Ltd. 0.48% Azim Premji Trust Ltd. ICRA A % JK Lakshmi Cement Ltd. 0.20% JM Financial Products Pvt. Ltd. ICRA A % ACC Ltd. 0.19% Shriram Transport Finance Company Ltd. CRISIL A % Orient Cement Ltd. 0.07% The Federal Bank Ltd. CRISIL A % Chemicals 1.01% United Spirits Ltd. ICRA A % Tata Chemicals Ltd. 1.01% Grasim Industries Ltd. CRISIL A % Construction 0.38% PNB Housing Finance Ltd. CARE A % PNC Infratech Ltd. 0.20% SBI Cards & Payment Services Pvt. Ltd. CRISIL A % Ashiana Housing Ltd. 0.12% Small Industries Development Bank Of India FITCH A % KNR Constructions Ltd. 0.06% The South Indian Bank Ltd. CARE A % Construction Project 1.94% Gruh Finance Ltd. ICRA A % Larsen & Toubro Ltd. 1.47% Emami Ltd. CRISIL A % Engineers India Ltd. 0.47% Government Securities Consumer Non Durables 6.29% Short Term 4.69% ITC Ltd. 3.62% 07.35% GOI 2024 SOV 1.71% Asian Paints Ltd. 1.76% 06.84% GOI 2022 SOV 0.84% Glaxosmithkline Consumer Healthcare Ltd. 0.42% 07.59% GOI 2026 SOV 0.76% Colgate - Palmolive (India) Ltd. 0.31% 07.16% GOI 2023 SOV 0.51% Marico Ltd. 0.18% 07.97% Odisha SDL 2024 SOV 0.34% Ferrous Metals 1.11% 08.39% Rajasthan SDL 2022 SOV 0.26% Tata Steel Ltd. 1.08% 08.21% Haryana SDL 2022 SOV 0.09% Tata Steel Ltd. Partly Paid Shares - Right 0.03% 07.72% Tamil Nadu SDL 2023 SOV 0.07% Finance 2.50% 07.74% Tamil Nadu SDL 2023 SOV 0.05% HDFC Ltd. 0.91% 08.20% GOI 2022 SOV 0.04% ICICI Securities Ltd. 0.54% 7.37% GOI 2023 SOV 0.02% IDFC Ltd. 0.30% 08.86% Tamil Nadu SDL 2022 SOV SBI Life Insurance Company Ltd. 0.25% Long Term 2.89% ICICI Prudential Life Insurance Company Ltd. 0.23% 07.17% GOI 2028 SOV 1.88% Max Financial Services Ltd. 0.21% 08.15% GOI 2026 SOV 0.54% ICICI Lombard General Insurance Company Ltd. 0.05% 06.68% GOI 2031 SOV 0.42% Multi Commodity Exchange Of India Ltd. 0.02% 08.24% GOI 2027 SOV 0.05% Gas 1.35% Corporate Securities 9.35% GAIL (India) Ltd. 1.35% ICICI Bank Ltd. ICRA AA+ 1.78% Healthcare Services 0.17% Axis Bank Ltd. CRISIL AA+ 1.55% Narayana Hrudayalaya Ltd. 0.17% Geetanjali Trading & s Pvt. Ltd. BWR AAA 1.14% Hotels, Resorts And Other Recreational Activities 0.05% Talwandi Sabo Power Ltd. CRISIL AA 0.86% The Indian Hotels Company Ltd. 0.05% IndusInd Bank Ltd. CRISIL AA 0.71% Industrial Capital Goods 0.40% Rural Electrification Corporation Ltd. CRISIL AAA 0.67% Bharat Electronics Ltd. 0.21% Vedanta Ltd. CRISIL AA 0.65% Siemens Ltd. 0.20% HDFC Bank Ltd. CRISIL AA+ 0.46% Industrial Products 0.25% Essel Mining & Industries Ltd. CRISIL AA- 0.34% Cummins India Ltd. 0.25% Bank Of Baroda CARE AA 0.25% Media & Entertainment 0.94% Muthoot Finance Ltd. CRISIL AA 0.24% Zee Entertainment Enterprises Ltd. 0.86% Power Finance Corporation Ltd. CRISIL AAA 0.19% Jagran Prakashan Ltd. 0.08% JM Financial Products Pvt. Ltd. ICRA AA 0.18% Minerals/Mining 0.30% Axis Bank Ltd. CRISIL AAA 0.13% Coal India Ltd. 0.30% HDFC Ltd. CRISIL AAA 0.13% Non - Ferrous Metals 3.20% Tata Steel Ltd. BWR AA 0.02% Hindalco Industries Ltd. 2.51% NHPC Ltd. FITCH AAA 0.02% Vedanta Ltd. 0.68% Tata Capital Financial Services Ltd. ICRA AA+ 0.01% Oil 3.36% IDBI Bank Ltd. ICRA A Oil & Natural Gas Corporation Ltd. 3.36% LIC Housing Finance Ltd. CRISIL AAA ^ Petroleum Products 2.64% -0.07% Cash, Call, CBLO & Term Deposits 4.49% Indian Oil Corporation Ltd. 1.53% Units of Infrastructure Trusts (InvITs) 0.03% Bharat Petroleum Corporation Ltd. 0.78% -0.07% IRB Infrastructure Developers Ltd. 0.03% Hindustan Petroleum Corporation Ltd. 0.33% Net Assets 0.55% Pharmaceuticals 4.42% Cipla Ltd. 2.22% Sun Pharmaceutical Industries Ltd. 1.88% Derivatives are considered at exposure value. Lupin Ltd. Alembic Pharmaceuticals Ltd. 0.09% Short Term < 8 Years, Long Term > 8 Years. IPCA Laboratories Ltd. 0.05% ^ Value Less than 0.01% of NAV in absolute terms. Power 7.35% NTPC Ltd. 3.99% Power Grid Corporation Of India Ltd. 2.09% Rating Profile (as % of debt component) Tata Power Company Ltd. 0.80% NLC India Ltd. 0.25% Gujarat Industries Power Company Ltd. 0.22% CBLO, Term Deposits & Assets 18.51% Services 0.13% Thomas Cook (India) Ltd. 0.13% Software 7.40% Sovereign Securities 22.84% Infosys Ltd. 3.41% HCL Technologies Ltd. 2.20% Wipro Ltd. 1.65% A and Equivalent 0.01% Tech Mahindra Ltd. 0.14% Telecom - Equipment & Accessories 0.62% Bharti Infratel Ltd. 0.62% AA and Equivalent 21.27% Telecom - Services 4.01% Bharti Airtel Ltd. 3.17% Idea Cellular Ltd. 0.85% AAA and Equivalent 37.37% Transportation 0.03% Gateway Distriparks Ltd. 0.03% Index Futures/Options -2.01% 0% 5% 10% 15% 20% 25% 30% 35% 40% Average Maturity : 2.67 years Macaulay Duration : 2.15 Years Quantitative Indicators Debt Component Modified Duration : 2.02 Years Yield To Maturity : 8.08% Quantitative Indicators Equity Component Average P/E : Average P/BV: 3.10 Average Dividend Yield : 1.38 Sharpe Ratio: 0.48 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.98 times & Portfolio Beta: 1.09 R squared : 0.90 Std Dev (Annualised) : 10.30% Benchmark Std Dev (Annualised) : 8.98% Net Equity Level : 65.89% The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid Aggressive Index as per communication received from CRISIL. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 146 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 66

67 ICICI Prudential Multi-Asset Fund (erstwhile ICICI Prudential Dynamic Plan) (An open ended scheme investing in Equity, Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time.) Long term wealth creation An open ended scheme investing in at least three asset classes with minimum allocation of 10% to each asset class Equity Debt Credit Quality High Medium Low Fund Managers** : Sankaran Naren (Managing this fund from Feb 2012, earlier managed from Sep 2006 to Feb 2011 and & has Overall 26 Years of experience) Ihab Dalwai (Managing this fund since June, 2017 & overall 5 years of experience) Anuj Tagra (Managing this fund since May, 2018 & Overall 9 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 31-Oct-02 Rs crores Rs crores IPMAF Growth Option : IPMAF Dividend Option : IPMAF Direct Plan Growth Option : IPMAF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Duration Low Short Medium Medium to Long Long Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Upto 10% of units within 1 Year from the date of allotment - Nil More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil w.e.f. 10th November : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 126 to 128 IPMAF : 2.45%p. a. IPMAF Direct Plan : 1.15% p. a. Objective : Refer page no. from 139 to 143 Particulars 70% Nifty % Nifty Composite Debt Index + 10% LBMA AM Fixing Prices (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : ) Returns of ICICI Prudential Multi-Asset Fund - Growth Option as on May 31, (IPMAF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multi-Asset Fund. 2. The scheme is currently managed by Sankaran Naren, Ihab Dalwai and Anuj Tagra. Mr. Sankaran Naren has been managing this fund since Feb Total s managed by the Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 104 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 4 (4 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Ihab Dalwai. Mr. Anuj Tagra has been managing this fund since May Total s managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Anuj Tagra. 3. Date of inception:31-oct Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty 50 Index to NIFTY 50 (70%), NIFTY Composite Debt Index (20%), LBMA AM Fixing Prices (10%) w.e.f. May 28, For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter. Company/Issuer Rating % to % to NAV Equity Shares 66.77% -2.70% Auto 2.83% 0.72% Tata Motors Ltd. 1.09% 0.50% Tata Motors Ltd. - DVR 1.00% 0.22% TVS Motor Company Ltd. 0.68% Bajaj Auto Ltd. 0.06% Auto Ancillaries 0.70% Apollo Tyres Ltd. 0.70% Banks 9.63% 1.62% ICICI Bank Ltd. 4.14% 0.26% State Bank Of India 3.35% The Federal Bank Ltd. 0.60% 1.07% Axis Bank Ltd. 0.56% Bank Of Baroda 0.36% Union Bank Of India 0.36% IndusInd Bank Ltd. - Futures 0.29% Karur Vysya Bank Ltd. 0.25% Cement 0.57% Ambuja Cements Ltd. 0.31% ACC Ltd. 0.24% JK Lakshmi Cement Ltd. 0.02% Chemicals 1.68% Tata Chemicals Ltd. 1.68% Construction Project 1.48% -1.03% Larsen & Toubro Ltd. 1.23% -1.03% Engineers India Ltd. 0.26% Consumer Non Durables 4.76% ITC Ltd. 4.12% Mcleod Russel India Ltd. 0.52% Asian Paints Ltd. 0.12% Ferrous Metals 0.78% Tata Steel Ltd. 0.75% Tata Steel Ltd. Partly Paid Shares - Right 0.03% Finance 1.12% SBI Life Insurance Company Ltd. 0.47% LIC Housing Finance Ltd. 0.30% Max Financial Services Ltd. 0.17% ICICI Prudential Life Insurance Company Ltd. 0.17% IDFC Ltd. 0.02% Gas 2.05% GAIL (India) Ltd. 2.05% Hotels, Resorts And Other Recreational Activities 0.31% The Indian Hotels Company Ltd. 0.31% Industrial Capital Goods 0.28% Siemens Ltd. 0.28% Industrial Products 0.99% Cummins India Ltd. 0.93% Electrosteel Castings Ltd. 0.05% Media & Entertainment 2.00% Jagran Prakashan Ltd. 0.69% Entertainment Network (India) Ltd. 0.63% D.B. Corp Ltd. 0.35% Zee Entertainment Enterprises Ltd. 0.33% Minerals/Mining 0.55% Gujarat Mineral Development Corporation Ltd. 0.55% Non - Ferrous Metals 3.78% Hindalco Industries Ltd. 2.63% Vedanta Ltd. 1.15% Oil 3.36% 0.49% Oil & Natural Gas Corporation Ltd. 3.36% 0.49% Pesticides 0.12% Rallis India Ltd. 0.12% Company/Issuer Rating % to % to NAV Petroleum Products 1.42% -0.31% Indian Oil Corporation Ltd. 1.42% -0.31% Pharmaceuticals 4.52% Cipla Ltd. 2.11% Sun Pharmaceutical Industries Ltd. 1.74% IPCA Laboratories Ltd. 0.37% J.B.Chemicals & Pharmaceuticals Ltd. 0.23% Astrazeneca Pharma India Ltd. 0.08% Power 9.70% NTPC Ltd. 7.59% Power Grid Corporation Of India Ltd. 1.48% Tata Power Company Ltd. 0.63% Retailing 0.18% Aditya Birla Fashion and Retail Ltd. 0.18% Software 6.88% Infosys Ltd. 3.53% HCL Technologies Ltd. 2.42% Wipro Ltd. 0.93% Telecom - Equipment & Accessories 0.77% Bharti Infratel Ltd. 0.77% Telecom - Services 4.05% Bharti Airtel Ltd. 3.06% Idea Cellular Ltd. 0.98% Transportation 2.28% The Great Eastern Shipping Company Ltd. 1.43% Gujarat Pipavav Port Ltd. 0.47% VRL Logistics Ltd. 0.26% Container Corporation Of India Ltd. 0.10% Starlog Enterprises Ltd. 0.02% Index Futures/Options -4.19% Nifty 50 Index - Futures -4.19% Gold 1.73% Gold (995 Purity) 1.73% Debt Holdings 26.95% CPs and CDs 6.45% NABARD CRISIL A % IndusInd Bank Ltd. CRISIL A % HDFC Ltd. CRISIL A % Government Securities Short Term 0.04% 07.16% GOI 2023 SOV Long Term 3.42% 06.68% GOI 2031 SOV 2.57% 07.17% GOI 2028 SOV 0.85% Corporate Securities 5.91% Bharti Telecom Ltd. CRISIL AA+ 1.79% Axis Bank Ltd. CRISIL AA+ 1.72% Sadbhav Infrastucture Project Ltd. CARE A+ 0.74% Arvind Lifestyle Brands Ltd. CARE AA 0.58% Jindal Steel & Power Ltd. CRISIL BBB- 0.54% HDFC Bank Ltd. CRISIL AA+ 0.44% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 0.12% Cash, Call, CBLO & Term Deposits 11.12% Units of Infrastructure Trusts (InvITs) 0.93% IndInfravit Trust 0.93% Net Assets 3.62% Derivatives are considered at exposure Short Term < 8 Years, Long Term > 8 Years Quantitative Indicators Average P/E : Average P/BV : 2.15 Average Dividend Yield : 1.43 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.89 times & Std Dev (Annualised) : 12.64% Sharpe Ratio : 0.37 Portfolio Beta : 0.82 R squared : 0.78 Benchmark Std Dev (Annualised) : 13.62% Net Equity Level : 64.07% 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%. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor s for Foreign Equity Disclaimer The Global Industry Classification Standard ( GICS ) was developed by and is the exclusive property and a service mark of MSCI Inc. ( MSCI ) and Standard & Poor s Financial Services LLC ( S&P ) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 146 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 With effect from May 28, 2018, the benchmark of ICICI Prudential Multi-Asset Fund has been changed from Nifty 50 Index to 70% Nifty % Nifty Composite Debt Index + 10% LBMA AM Fixing Prices

68 ICICI Prudential Equity - Arbitrage Fund (An open ended scheme investing in arbitrage opportunities.) Short term income generation solution An equity fund that aims for low volatility returns by using arbitrage and other derivative strategies in equity markets. Equity Debt Credit Quality High Medium Low Fund Managers**: Equity : Kayzad Eghlim (Managing this fund since Feb 2011 & Overall 26 years of experience) Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 13 years of experience) Indicative Horizon: 1 year and above Inception/Allotment date: 30-Dec-06 Rs crores Rs crores IPEAF Growth Option : IPEAF Dividend Option : IPEAF Direct Plan Growth Option : IPEAF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1000/- (plus in multiples of Re.1/-) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Within 1 Month from allotment % of applicable NAV, more than 1 Month - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Duration Low Short Medium Medium to Long Long 500/- or all units where amount is below 500/- Returns : Refer page no. from 126 to 128 IPEAF : 0.95% p. a. IPEAF Direct Plan : 0.35% p. a. Objective : Refer page no. from 139 to 143 Particulars Nifty 50 Arbitrage Index (Benchmark) Nifty 50 Index (Additional Benchmark) Returns of ICICI Prudential Equity - Arbitrage Fund - Growth Option as on May 31, (IPEAF) May 31,2018 : ) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity - Arbitrage Fund. 2. The scheme is currently managed by Kayzad Eghlim and Manish Banthia. Mr. Kayzad Eghlim has been managing this fund since Feb Total s managed by the Fund Manager (Equity) is 13 (2 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Kayzad Eghlim. Mr. Manish Banthia has been managing this fund since Nov Total s managed by the Fund Manager (Debt) is 15 (10 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 30-Dec Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index Company/Issuer Rating % to % to NAV Equity Shares 65.67% % Auto 7.13% -7.15% Maruti Suzuki India Ltd. 2.09% -2.10% Mahindra & Mahindra Ltd. 1.64% -1.63% Tata Motors Ltd. 1.61% -1.62% Ashok Leyland Ltd. 1.10% -1.10% Eicher Motors Ltd. 0.39% -0.39% Tata Motors Ltd. - DVR 0.17% -0.17% Hero Motocorp Ltd. 0.09% -0.09% Bajaj Auto Ltd. 0.05% -0.05% Auto Ancillaries 0.79% -0.79% Motherson Sumi Systems Ltd. 0.68% -0.68% Apollo Tyres Ltd. 0.11% -0.11% Banks 4.68% -4.69% Bank Of Baroda 1.34% -1.35% Yes Bank Ltd. 0.91% -0.90% HDFC Bank Ltd. 0.75% -0.74% IDFC Bank Ltd. 0.47% -0.47% Punjab National Bank 0.40% -0.40% The Karnataka Bank Ltd. 0.21% -0.21% Union Bank Of India 0.19% -0.19% Canara Bank 0.12% -0.12% The Federal Bank Ltd. 0.12% -0.12% DCB Bank Ltd. 0.11% -0.11% The South Indian Bank Ltd. 0.05% -0.05% Andhra Bank 0.01% -0.01% Syndicate Bank ^ ^ Cement 1.16% -1.17% Century Textiles & Industries Ltd. 0.51% -0.52% The India Cements Ltd. 0.24% -0.24% Grasim Industries Ltd. 0.20% -0.20% Shree Cements Ltd. 0.14% -0.14% ACC Ltd. 0.05% -0.05% Ambuja Cements Ltd. 0.02% -0.02% Ultratech Cement Ltd. ^ ^ Chemicals 0.97% -0.98% Tata Chemicals Ltd. 0.97% -0.98% Construction 1.10% -1.11% DLF Ltd. 0.48% -0.48% NBCC (India) Ltd. 0.31% -0.31% IRB Infrastructure Developers Ltd. 0.31% -0.31% Construction Project 1.17% -1.18% NCC Ltd. 0.55% -0.56% GMR Infrastructure Ltd. 0.40% -0.40% Engineers India Ltd. 0.13% -0.13% Hindustan Construction Co. Ltd. 0.07% -0.08% Voltas Ltd. 0.02% -0.02% Consumer Durables 1.34% -1.35% Titan Company Ltd. 1.28% -1.29% Bata India Ltd. 0.05% -0.05% Havells India Ltd. 0.01% -0.01% Consumer Non Durables 5.30% -5.32% ITC Ltd. 2.25% -2.26% Dabur India Ltd. 1.14% -1.15% Asian Paints Ltd. 0.72% -0.72% Britannia Industries Ltd. 0.46% -0.46% Hindustan Unilever Ltd. 0.23% -0.23% Godrej Consumer Products Ltd. 0.19% -0.19% Jubilant Foodworks Ltd. 0.16% -0.16% Tata Global Beverages Ltd. 0.06% -0.06% Kaveri Seed Company Ltd. 0.05% -0.05% United Spirits Ltd. 0.04% -0.04% Ferrous Metals 3.63% -3.66% JSW Steel Ltd. 2.36% -2.38% Steel Authority Of India Ltd. 0.76% -0.77% Tata Steel Ltd. 0.51% -0.51% Fertilisers 0.20% -0.20% Gujarat State Fertilizers and Chemicals Ltd. 0.20% -0.20% Finance 14.37% % NA NA Company/Issuer Rating % to % to NAV HDFC Ltd. 5.05% -5.06% Dewan Housing Finance Corporation Ltd. 1.30% -1.31% LIC Housing Finance Ltd. 1.02% -1.03% Bajaj Finserv Ltd. 0.78% -0.78% Indiabulls Housing Finance Ltd. 0.68% -0.69% Rural Electrification Corporation Ltd. 0.68% -0.68% IDFC Ltd. 0.62% -0.62% Bharat Financial Inclusion Ltd. 0.61% -0.61% Reliance Capital Ltd. 0.53% -0.54% L&T Finance Holdings Ltd. 0.53% -0.53% Shriram Transport Finance Company Ltd. 0.52% -0.52% Power Finance Corporation Ltd. 0.39% -0.39% Max Financial Services Ltd. 0.37% -0.37% Capital First Ltd. 0.34% -0.34% Mahindra & Mahindra Financial Services Ltd. 0.34% -0.33% Bajaj Finance Ltd. 0.19% -0.19% Manappuram Finance Ltd. 0.16% -0.16% Ujjivan Financial Services Ltd. 0.08% -0.08% SREI Infrastructure Finance Ltd. 0.07% -0.07% IFCI Ltd. 0.06% -0.06% Equitas Holdings Ltd. 0.05% -0.05% ICICI Prudential Life Insurance Company Ltd. 0.01% -0.01% Gas 0.79% -0.79% Petronet LNG Ltd. 0.79% -0.79% Industrial Capital Goods 1.64% -1.64% Bharat Heavy Electricals Ltd. 1.02% -1.02% Bharat Electronics Ltd. 0.21% -0.21% Suzlon Energy Ltd. 0.20% -0.20% BEML Ltd. 0.19% -0.19% CG Power and Industrial Solutions Ltd. 0.01% -0.01% Industrial Products 0.62% -0.62% Bharat Forge Ltd. 0.51% -0.52% Jain Irrigation Systems Ltd. 0.10% -0.10% Media & Entertainment 1.40% -1.41% Zee Entertainment Enterprises Ltd. 0.59% -0.59% Sun TV Network Ltd. 0.39% -0.39% TV18 Broadcast Ltd. 0.35% -0.35% Dish TV India Ltd. 0.07% -0.07% PVR Ltd. 0.01% -0.01% Minerals/Mining ^ ^ NMDC Ltd. ^ ^ Non - Ferrous Metals 0.59% -0.60% Hindustan Zinc Ltd. 0.34% -0.34% National Aluminium Co. Ltd. 0.25% -0.25% Vedanta Ltd. 0.01% -0.01% Oil 2.54% -2.52% Oil & Natural Gas Corporation Ltd. 2.54% -2.52% Pesticides 2.31% -2.31% UPL Ltd. 2.31% -2.31% Petroleum Products 0.06% -0.06% Hindustan Petroleum Corporation Ltd. 0.04% -0.04% Chennai Petroleum Corporation Ltd. 0.02% -0.02% Pharmaceuticals 6.20% -6.24% Sun Pharmaceutical Industries Ltd. 3.13% -3.15% Aurobindo Pharma Ltd. 1.59% -1.60% Lupin Ltd. 0.72% -0.73% Divi's Laboratories Ltd. 0.43% -0.43% Wockhardt Ltd. 0.19% -0.19% Cadila Healthcare Ltd. 0.09% -0.09% Ajanta Pharma Ltd. 0.05% -0.05% Power 3.34% -3.34% Tata Power Company Ltd. 1.51% -1.52% CESC Ltd. 0.75% -0.75% NTPC Ltd. 0.66% -0.66% Reliance Infrastructure Ltd. 0.21% -0.21% PTC India Ltd. 0.12% -0.12% Reliance Power Ltd. 0.06% -0.06% NHPC Ltd. 0.03% -0.03% Software 1.34% -1.34% 68

69 ICICI Prudential Equity - Arbitrage Fund (An open ended scheme investing in arbitrage opportunities.) Short term income generation solution An equity fund that aims for low volatility returns by using arbitrage and other derivative strategies in equity markets. Company/Issuer Rating % to % to NAV Infosys Ltd. 0.34% -0.33% Tata Elxsi Ltd. 0.28% -0.29% Mindtree Ltd. 0.22% -0.22% Wipro Ltd. 0.18% -0.18% HCL Technologies Ltd. 0.14% -0.14% KPIT Technologies Ltd. 0.13% -0.13% NIIT Technologies Ltd. 0.05% -0.05% Telecom - Services 2.10% -2.11% Bharti Airtel Ltd. 1.62% -1.63% Idea Cellular Ltd. 0.47% -0.47% Tata Communications Ltd. 0.01% -0.01% Textile Products 0.26% -0.27% Arvind Ltd. 0.15% -0.15% Raymond Ltd. 0.11% -0.12% Transportation 0.63% -0.63% Adani Ports and Special Economic Zone Ltd. 0.42% -0.42% JET Airways (India) Ltd. 0.13% -0.14% Container Corporation Of India Ltd. 0.08% -0.08% Preference Shares 1.64% Non - Ferrous Metals 1.64% Vedanta Ltd. 1.64% Debt Holdings Government Securities - Short Term 0.54% 08.21% Rajasthan SDL 2020 SOV 0.47% 08.20% Punjab SDL 2019 SOV 0.06% Corporate Securities 1.74% HDFC Ltd. CRISIL AAA 1.34% Small Industries Development Bank Of India CARE AAA 0.29% Kotak Mahindra Prime Ltd. CRISIL AAA 0.12% CPs and CDs 10.07% Tata Sons Ltd. CRISIL A % HDFC Ltd. CRISIL A % Axis Bank Ltd. CRISIL A % Power Finance Corporation Ltd. CRISIL A % L&T Finance Ltd. CARE A % Indiabulls Housing Finance Ltd. CRISIL A % IDFC Bank Ltd. ICRA A % Cash, Call, CBLO & Term Deposits 18.99% Net Assets 1.35% Derivatives are considered at exposure Short Term < 8 Years, Long Term > 8 Years. ^ Value Less than 0.01% of NAV in absolute terms. Quantitative Indicators Average P/E : Average P/BV : 4.19 Average Dividend Yied : 1.18 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : times Sharpe Ratio : 0.09 Portfolio Beta : 0.50 R squared : 0.44 Std Dev (Annualised) : 0.41% Benchmark Std Dev (Annualised) : 0.55% ICICI Prudential Blended Plan - Plan A(Merging ) has been merged into ICICI Prudential Equity - Arbitrage Fund(Surviving ) after the close of business hours on April 22, Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 146 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. 69

70 ICICI Prudential Balanced Advantage Fund (An open ended dynamic asset allocation fund) Long term wealth creation solution An equity fund that aims for growth by investing in equity and derivatives. Equity Debt Credit Quality Fund Managers** : Equity : Sankaran Naren (Managing this fund since Jul, 2017 & Overall 26 years of experience) Rajat Chandak (Managing this fund since Sep, 2015 & Overall 8 years of experience) Ihab Dalwai (Managing this fund since Jan, 2018 & Overall 5 years of experience) Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 13 years of experience) Indicative Horizon: 3yrs & more Inception/Allotment date: 30-Dec-06 Rs crores Rs crores IPBAF Growth Option : IPBAF Dividend Option : IPBAF Direct Plan Growth Option : IPBAF Direct Plan Dividend Option : Options : Growth and Dividend (Dividend Payout***/ Reinvestment available, Frequencies - Monthly) Rs.500 (plus in multiples of Re.1) Min.Addl. : Rs.100/- (plus in multiples of Re.1/-) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Upto 15% of units within 18 months from the date of allotment Nil More than 15% of units within 18 months from the date of allotment 1% of applicable NAV After 18 months from the date of allotment Nil w.e.f. 10th November : High Medium Low Duration Low Short Medium Medium to Long Long Monthly Frequency: Rs. 100/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- Returns of ICICI Prudential Balanced Advantage Fund - Growth Option as on May 31, (IPBAF) Company/Issuer Rating % to % to NAV Equity Shares 65.34% % Auto 4.82% -1.26% Eicher Motors Ltd. 1.16% -0.14% TVS Motor Company Ltd. 1.14% Maruti Suzuki India Ltd. 0.99% Tata Motors Ltd. 0.59% -0.58% Ashok Leyland Ltd. 0.51% -0.45% Mahindra & Mahindra Ltd. 0.42% -0.10% Tata Motors Ltd. - DVR 0.02% Auto Ancillaries 3.18% -0.94% Motherson Sumi Systems Ltd. 1.62% Apollo Tyres Ltd. 0.57% -0.33% Exide Industries Ltd. 0.40% -0.14% Bosch Ltd. 0.39% -0.33% Amara Raja Batteries Ltd. 0.20% -0.13% Banks 12.87% -6.37% HDFC Bank Ltd. 4.31% -2.50% Axis Bank Ltd. 1.83% -1.38% ICICI Bank Ltd. 1.55% -1.02% State Bank Of India 1.40% -0.23% Kotak Mahindra Bank Ltd. 1.31% -0.70% IndusInd Bank Ltd. 1.14% -0.14% Bank Of Baroda 0.49% -0.15% Yes Bank Ltd. 0.48% -0.25% Union Bank Of India 0.25% The Federal Bank Ltd. 0.12% Cement 0.72% -0.09% Shree Cements Ltd. 0.39% Ultratech Cement Ltd. 0.20% Ambuja Cements Ltd. 0.08% -0.04% Dalmia Bharat Ltd. 0.05% -0.05% Chemicals 0.21% Tata Chemicals Ltd. 0.21% Construction 0.11% Brigade Enterprises Ltd. 0.11% Construction Project 1.43% -0.74% Larsen & Toubro Ltd. 1.24% -0.70% Voltas Ltd. 0.19% -0.04% Consumer Durables 0.36% Whirlpool of India Ltd. 0.25% Relaxo Footwears Ltd. 0.12% Consumer Non Durables 8.62% -3.48% Hindustan Unilever Ltd. 2.15% -1.54% ITC Ltd. 1.79% -0.61% Britannia Industries Ltd. 1.02% -0.54% Asian Paints Ltd. 0.97% -0.07% Dabur India Ltd. 0.66% -0.35% Glaxosmithkline Consumer Healthcare Ltd. 0.48% Procter & Gamble Hygiene and Health Care Ltd. 0.38% Colgate - Palmolive (India) Ltd. 0.35% -0.30% Bajaj Corp Ltd. 0.28% Marico Ltd. 0.23% Godrej Agrovet Ltd. 0.22% United Breweries Ltd. 0.08% -0.08% Ferrous Metals 0.52% -0.38% Tata Steel Ltd. 0.47% -0.35% JSW Steel Ltd. 0.03% -0.03% Tata Steel Ltd. Partly Paid Shares - Right 0.01% Finance 5.68% -1.48% HDFC Ltd. 2.15% -1.34% Bajaj Finserv Ltd. 1.00% Sundaram Finance Ltd. 0.60% ICICI Securities Ltd. 0.56% Bajaj Finance Ltd. 0.52% -0.08% Muthoot Finance Ltd. 0.34% Max Financial Services Ltd. 0.29% -0.03% SBI Life Insurance Company Ltd. 0.09% ICICI Prudential Life Insurance Company Ltd. 0.06% Sundaram Finance Holdings Ltd. 0.04% LIC Housing Finance Ltd. 0.02% -0.02% ICICI Lombard General Insurance Company Ltd. 0.01% Gas 1.39% -0.37% GAIL (India) Ltd. 1.19% -0.33% Aegis Logistics Ltd. 0.17% Petronet LNG Ltd. 0.04% -0.04% Healthcare Services 0.14% Narayana Hrudayalaya Ltd. 0.14% Hotels, Resorts And Other Recreational Activities 0.54% The Indian Hotels Company Ltd. 0.54% Industrial Capital Goods 0.67% -0.33% Bharat Electronics Ltd. 0.53% -0.21% Bharat Heavy Electricals Ltd. 0.14% -0.12% Industrial Products Schaeffler India Ltd. ^ Media & Entertainment 1.25% PVR Ltd. 0.91% Zee Entertainment Enterprises Ltd. 0.34% Minerals/Mining 0.67% -0.51% Coal India Ltd. 0.67% -0.51% Non - Ferrous Metals 0.97% -0.37% Hindalco Industries Ltd. 0.71% -0.35% Vedanta Ltd. 0.26% -0.01% Oil 0.51% -0.14% Oil & Natural Gas Corporation Ltd. 0.37% Oil India Ltd. 0.14% -0.14% Pesticides 0.41% PI Industries Ltd. 0.41% Petroleum Products 2.40% -0.79% Reliance Industries Ltd. 1.17% -0.56% Indian Oil Corporation Ltd. 0.61% Hindustan Petroleum Corporation Ltd. 0.37% -0.08% Company/Issuer Rating % to % to NAV Castrol India Ltd. 0.16% -0.16% Bharat Petroleum Corporation Ltd. 0.10% Pharmaceuticals 3.96% -1.57% Sun Pharmaceutical Industries Ltd. 1.09% -0.79% Cipla Ltd. 0.99% -0.57% Pfizer Ltd. 0.53% Lupin Ltd. 0.50% -0.06% Biocon Ltd. 0.33% Dr. Reddy's Laboratories Ltd. 0.21% -0.15% IPCA Laboratories Ltd. 0.14% Alembic Pharmaceuticals Ltd. 0.09% Astrazeneca Pharma India Ltd. 0.09% Power 2.47% -0.89% NTPC Ltd. 1.26% -0.40% Power Grid Corporation Of India Ltd. 1.21% -0.49% Retailing 0.53% Avenue Supermarts Ltd. 0.53% Services 0.27% Thomas Cook (India) Ltd. 0.27% Software 7.79% -4.84% Infosys Ltd. 3.39% -1.93% Tech Mahindra Ltd. 1.77% -1.59% HCL Technologies Ltd. 1.49% -0.93% Wipro Ltd. 0.60% -0.40% Tata Consultancy Services Ltd. 0.35% Info Edge (India) Ltd. 0.20% Telecom - Services 1.32% -0.37% Bharti Airtel Ltd. 1.21% -0.37% Idea Cellular Ltd. 0.12% Textile Products 0.19% Page Industries Ltd. 0.19% Transportation 1.32% -0.05% Container Corporation Of India Ltd. 0.72% -0.04% Interglobe Aviation Ltd. 0.47% -0.01% The Great Eastern Shipping Company Ltd. 0.12% Index Futures/Options -3.15% Nifty Bank - Futures -0.37% Nifty 50 Index - Futures -2.78% Units of Mutual Fund 1.13% ICICI Prudential Fixed Maturity Plan - Series Days Plan L - Direct Plan 0.57% ICICI Prudential Fixed Maturity Plan - Series Days Plan K - Direct Plan 0.46% ICICI Prudential Nifty Low Vol 30 ETF 0.04% ICICI Prudential NV20 ETF 0.03% ICICI Prudential Midcap Select ETF 0.02% Debt Holdings 32.17% CPs and CDs 7.31% HDFC Ltd. CRISIL A % IndusInd Bank Ltd. CRISIL A % NABARD CRISIL A % Tata Sons Ltd. CRISIL A % Axis Bank Ltd. CRISIL A % Bahadur Chand s Private Ltd. ICRA A % Reliance Industries Ltd. CARE A % L&T Infrastructure Finance Company Ltd. CARE A % Mahindra & Mahindra Financial Services Ltd. CRISIL A % Government Securities Short Term 3.07% 07.35% GOI 2024 SOV 0.88% 06.84% GOI 2022 SOV 0.81% 07.16% GOI 2023 SOV 0.58% 08.39% Rajasthan SDL 2022 SOV 0.29% 07.59% GOI 2026 SOV 0.28% 08.21% Haryana SDL 2022 SOV 0.09% 07.78% Tamil Nadu SDL 2023 SOV 0.07% 07.74% Tamil Nadu SDL 2023 SOV 0.05% 07.42% Maharashtra SDL 2022 SOV Long Term 3.37% 07.17% GOI 2028 SOV 1.82% 06.68% GOI 2031 SOV 1.13% 08.15% GOI 2026 SOV 0.39% 07.59% GOI 2029 SOV 0.02% Corporate Securities 10.18% ICICI Bank Ltd. ICRA AA+ 2.53% Axis Bank Ltd. CRISIL AA+ 1.14% HDFC Bank Ltd. CRISIL AA+ 0.93% Rural Electrification Corporation Ltd. CRISIL AAA 0.70% Vedanta Ltd. CRISIL AA 0.64% HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 0.62% IndusInd Bank Ltd. CRISIL AA 0.57% Talwandi Sabo Power Ltd. CRISIL AA 0.54% Tata International Ltd. CARE A+ 0.53% Power Finance Corporation Ltd. CRISIL AAA 0.37% IDBI Bank Ltd. ICRA A 0.36% LIC Housing Finance Ltd. CARE AAA 0.36% Tata Steel Ltd. BWR AA 0.25% Tata Housing Development Company Ltd. ICRA AA 0.21% Bank Of Baroda CARE AA 0.17% Daimler Financial Services India Pvt. Ltd. FITCH AAA 0.14% Reliance Jio Infocomm Ltd. CRISIL AAA 0.09% NTPC Ltd. CRISIL AAA 0.01% Cash, Call, CBLO & Term Deposits 8.23% Net Assets 1.36% STP/ Flex STP/ Value STP * : Derivatives are considered at exposure value. Daily Frequency: Rs. 250/- and in Short Term < 8 Years, Long Term > 8 Years. of Rs. 50/- ^ Value Less than 0.01% of NAV in absolute terms. Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Average Maturity : 1.47 Years Macaulay Duration : 1.17 Years Quantitative Indicators Debt Component Modified Duration : 1.10 Years Yield To Maturity : 8.10% 500/- or all units where amount is below 500/- Quantitative Indicators Equity Component Average P/E : Average P/BV : 7.19 Average Dividend Yield : 1.02 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 4.83 times Returns : Refer page no. from 126 to 128 IPBAF : 2.33% p. a. IPBAF Direct Plan : 1.05% p. a. Objective : Refer page no. from 139 to 143 Particulars CRISIL Hybrid Moderate Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : 33.66) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Balanced Advantage Fund. 2. The scheme is currently managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Jul Total s managed by the Fund Manager (Equity) is 35 (35 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Sankaran Naren. Mr. Rajat Chandak has been managing this fund since Sep Total s managed by the Fund Manager (Equity) is 8 (8 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Rajat Chandak. Mr. Ihab Dalwai has been managing this fund since Jan Total s managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Ihab Dalwai. Mr. Manish Banthia has been managing this fund since Nov Total s managed by the Fund Manager (Debt) is 15 (10 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 30-Dec Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Crisil Hybrid Aggressive Index to CRISIL Hybrid Moderate Index w.e.f. April 30, & Sharpe Ratio : 0.41 Portfolio Beta : 1.08 R squared : 0.86 Std Dev (Annualised) : 8.17% Benchmark Std Dev (Annualised) : 7.04% Net Equity Level : 37.31% With effect from April 30, 2018, the benchmark of ICICI Prudential Balanced Advantage Fund has been changed from Crisil Hybrid Aggressive Index to CRISIL Hybrid Moderate Index. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (sinceinception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 146 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 70

71 ICICI Prudential Child Care Fund (Gift Plan) (An open ended fund for investment for children having lock-in for at least 5 years or till the child attains age of majority (whichever is earlier)) Long term wealth creation solution A diversified equity fund that aims to generate capital appreciation by investing in equity and equity related securities. Equity Debt Credit Quality High Medium Low Fund Managers** : Equity: Ashwin Jain (Managing this fund since May, 2018 & Overall 9 years of experience) Debt : Manish Banthia (Managing this fund since Jan, 2015 & Overall 13 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 31-Aug-01 Rs crores Rs crores IPCCP(GP) Growth Option : IPCCP(GP) Direct Plan Growth Option : Options : Growth Option # Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Duration Low Short Medium Medium to Long Long Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option 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 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/- Returns of ICICI Prudential Child Care Fund (Gift Plan) - Growth Option as on May 31, (IPCCF(GP)) Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average 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% 500/- or all units where amount is below 500/- **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal. Returns : Refer page no. from 126 to 128 IPCCF(GP) : 2.90% p. a. IPCCF(GP) Direct Plan : 1.92% p. a. Objective : Refer page no. from 139 to 143 Particulars NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : ) NA NA Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Child Care Fund (Gift Plan). 2. The scheme is currently managed by Ashwin Jain and Manish Banthia. Mr. Ashwin Jain has been managing this fund since May2018. Total s managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Ashwin Jain. Mr. Manish Banthia has been managing this fund since Jan Total s managed by the Fund Manager (Debt) is 15 (10 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception:31-aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid Aggressive Index to Nifty 50 Hybrid Composite Debt 65:35 Index w.e.f. May 28, Company/Issuer % to NAV Company/Issuer Equity Shares 66.16% Telecom - Services 6.03% Auto 1.62% Idea Cellular Ltd. 4.03% Eicher Motors Ltd. 1.62% Bharti Airtel Ltd. 2.00% Auto Ancillaries 3.13% Transportation 0.64% Motherson Sumi Systems Ltd. 3.13% Blue Dart Express Ltd. 0.64% Banks 7.45% Debt Holdings 33.16% State Bank Of India 4.42% CPs and CDs 4.11% Axis Bank Ltd. 3.03% L&T Finance Ltd. CARE A % Cement 2.69% IndusInd Bank Ltd. CRISIL A % Shree Cements Ltd. 2.69% Government Securities 3.05% Construction Short Term 2.30% KNR Constructions Ltd. 0.15% 07.35% GOI 2024 SOV 2.30% Consumer Non Durables Long Term 0.75% Dabur India Ltd. 3.18% 06.68% GOI 2031 SOV 0.75% Nestle India Ltd. 3.15% Corporate Securities 5.68% ITC Ltd. 2.80% LIC Housing Finance Ltd. CARE AAA 1.67% Glaxosmithkline Consumer Healthcare Ltd. 2.69% Rural Electrification Corporation Ltd. CRISIL AAA 1.67% Marico Ltd. 2.53% East West Pipeline Ltd. (Old name "Reliance CRISIL AAA 0.87% Emami Ltd. 1.44% Gas Transportation Infra Ltd") Finance 1.72% NHPC Ltd. FITCH AAA 0.51% Max Financial Services Ltd. 1.53% Power Grid Corporation Of India Ltd. CRISIL AAA 0.25% Sundaram Finance Holdings Ltd. 0.18% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.24% Gas 2.33% Power Finance Corporation Ltd. CRISIL AAA 0.22% GAIL (India) Ltd. 2.33% IDBI Bank Ltd. ICRA A 0.14% Industrial Products 4.18% IDBI Bank Ltd. ICRA BBB+ 0.12% & Cummins India Ltd. 2.68% Pass Through Certificates 1.28% AIA Engineering Ltd. 1.49% MFL Securitisation Trust XLII (Originator is ICRA AAA(SO) 1.28% Magma Fincorp Ltd.) Pharmaceuticals 13.54% Cash, Call, CBLO & Term Deposits 19.04% Dr. Reddy's Laboratories Ltd. 2.93% Net Assets 0.67% Sun Pharmaceutical Industries Ltd. 2.59% Natco Pharma Ltd. 2.56% Alembic Pharmaceuticals Ltd. 2.29% Cadila Healthcare Ltd. Short Term < 8 Years, Long Term > 8 Years. Astrazeneca Pharma India Ltd. 1.19% & Please refer to annexure on Pass Through Certificates Details Power 4.01% for complete details. NTPC Ltd. 4.01% Telecom - Equipment & Accessories 2.90% Bharti Infratel Ltd. 2.90% Quantitative Indicators Average P/E : Average P/BV : 6.28 Average Dividend Yield : 0.77 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.86 times Std Dev (Annualised) : 11.93% Sharpe Ratio : 0.32 Portfolio Beta : 1.08 R squared : 0.65 Benchmark Std Dev (Annualised) : 8.93% Note : The will have a lock in period of at least five years or till the child attains the age of majority, whichever is earlier. However, unit holders are requested to note that the specified lock-in period above, would not be applicable on existing investments, s registered and incoming STP as on effective date. # The third party maximum investment limit in ICICI Prudential Child Care Plan - Gift Plan has been removed with effect from April 13, 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. 146 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, ICICI Prudential Child Care Plan (Study Plan) has been merged into ICICI Prudential Child Care Fund (Gift Plan) after the close of business hours on May 25, The performance disclosed above is of ICICI Prudential Child Care Fund (Gift Plan). Performance of the merging schemes shall be made available to investors on request % to NAV 71

72 ICICI Prudential Liquid Fund (An open ended liquid scheme) Short term savings solution A liquid fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity. Credit Quality High Medium Low Rs crores Rs crores IPLF Growth Option : IPLF Direct Plan Growth Option : Option/ sub-options : Growth and Dividend (Dividend Payout***/ Reinvestment available, Frequencies - Daily, Weekly, Monthly, Quarterly, Half Yearly, Annual and Others Rs. 100 (plus in multiples of Re.1) Min.Addl. : Rs. 1 (plus in multiples of Re.1) Entry load : Nil Exit load for Redemption / Switch out :- Lumpsum & STP Option: Nil : Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 1/- (plus in multiples of Rs. 1) Total Expense Ratio : IPLF : 0.22% p. a. IPLF Direct Plan : 0.15% p. a. Duration Low Short Medium Medium to Long Particulars 7 Days 15 Days 30 Days Crisil Liquid Fund Index Returns of ICICI Prudential Liquid Fund - Growth Option as on May 31, (IPLF) Year T Bill Long May 31,2018 : ) Fund Managers : Rahul Goswami 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Liquid Fund. 2. The scheme is currently managed Rahul Goswami and Rohan Maru. Mr. Rahul Goswami has been managing this fund since Sep Total s managed (Managing this fund since Sep, 2012 & by the Fund Manager is 8 (7 are jointly managed). Overall 20 years of experience) Mr. Rohan Maru has been managing this fund since Sep Total s managed by the Fund Manager is 5 (5 are jointly managed). Rohan Maru 3. Date of inception:17-nov-05. (Managing this fund since Sep, 2013 & 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Overall 8 years of experience) 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Indicative Horizon: per unit shown in the table is as on the start date of the said period 1 day and above Inception/Allotment date: IPLF Retail Option: 24-Jun-98 IPLF Institutional Option: 03-Apr-03 Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV IPLF Institutional Plus Option: 28-Sep-03 IPLF : 17-Nov CAGR (%) Government Securities - Short Term 1.29% 07.75% Rajasthan SDL 2018 SOV 1.29% CPs and CDs 96.93% Axis Bank Ltd. CRISIL A % NABARD CRISIL A % IDFC Bank Ltd. ICRA A % NTPC Ltd. CARE A % Aditya Birla Finance Ltd. ICRA A % Yes Bank Ltd. ICRA A % Dewan Housing Finance Corporation Ltd. CRISIL A % Mahindra & Mahindra Financial Services Ltd. FITCH A % Vedanta Ltd. FITCH A % Indiabulls Housing Finance Ltd. CRISIL A % Reliance Industries Ltd. CRISIL A % Bamnipal Steel Ltd. FITCH A % Gruh Finance Ltd. ICRA A % HDFC Ltd. ICRA A % Small Industries Development Bank Of India FITCH A % India Infoline Finance Ltd. ICRA A % SBI Cards & Payment Services Pvt. Ltd. ICRA A % Edelweiss Commodities Services Ltd. ICRA A % Tata Teleservices (Maharashtra) Ltd. CARE A % IndusInd Bank Ltd. CRISIL A % Vodafone India Ltd. FITCH A % The South Indian Bank Ltd. CARE A % Ultratech Cement Ltd. FITCH A % Tata Capital Housing Finance Ltd. ICRA A % PNB Housing Finance Ltd. CRISIL A % Reliance Jio Infocomm Ltd. CARE A % Reliance Retail Ltd. CARE A % Hasham and Trading Company Pvt. Ltd. BWR A % Tata Capital Financial Services Ltd. ICRA A % Tata Power Company Ltd. ICRA A % ECL Finance Ltd. ICRA A % Piramal Finance Ltd. ICRA A % Tata Motors Finance Solutions Pvt. Ltd. CARE A % The Karnataka Bank Ltd. ICRA A % Bajaj Finance Ltd. ICRA A % Manappuram Finance Ltd. CARE A % IIFL Wealth Finance Ltd. CRISIL A % Bandhan Bank Ltd. ICRA A % L&T Housing Finance Ltd. CARE A % HT Media Limited CRISIL A % Sun Pharmaceutical Industries Ltd. ICRA A % Bahadur Chand s Private Ltd. ICRA A % Adani Ports and Special Economic Zone Ltd. FITCH A % Dena Bank CRISIL A % The Ramco Cements Ltd. ICRA A % Vardhman Textiles Ltd. FITCH A % Karur Vysya Bank Ltd. CRISIL A % UPL Ltd. CRISIL A % KRIBHCO Fertilizers Ltd. FITCH A % Julius Baer Capital (India) Pvt. Ltd. ICRA A % Kotak Securities Ltd. ICRA A % Barclays s & Loans (India) Ltd. ICRA A % Century Textiles & Industries Ltd. CARE A % Power Finance Corporation Ltd. CRISIL A % Sun Pharma Laboratories Ltd. ICRA A % LIC Housing Finance Ltd. ICRA A % TV Sundram Iyengar and Sons Pvt. Ltd. ICRA A % Short Term < 8 Years, Long Term > 8 Years. Rating Profile Quantitative Indicators Average Maturity : Days Macaulay Duration : Days Modified Duration : Days Yield To Maturity : 7.18% CAGR (%) CAGR (%) CAGR (%) The Federal Bank Ltd. CRISIL A % JSW Steel Ltd. CARE A % Network18 Media & s Ltd. CARE A % Tata Projects Ltd. FITCH A % Gujarat Cooperative Milk Marketing Federation Ltd. CARE A % Jamshedpur Continuous Annealing & Processing Company Pvt. Ltd. ICRA A % Mahindra Rural Housing Finance Ltd. FITCH A % Turquoise s & Finance Private Ltd. CARE A % Ford Credit India Pvt. Ltd. FITCH A % Mother Diary Fruits & Vegetables Pvt Ltd. CARE A % TVS Motor Company Ltd. CARE A % Kotak Mahindra Bank Ltd. CRISIL A % Sutlej Textiles and Industries Ltd. CARE A % Clix Capital Services Pvt. Ltd. CRISIL A % HDFC Bank Ltd. FITCH A % Standard Chartered & Loan (India) Ltd. CRISIL A % Cargill India Pvt. Ltd. ICRA A % Indostar Capital Finance Ltd. CRISIL A % Credit Suisse AG CRISIL A % Vijaya Bank CARE A % Cholamandalam And Finance Company Ltd. CARE A % Indus Towers Limited ICRA A % Infina Finance Pvt. Ltd. ICRA A % Aditya Birla Housing Finance Ltd. FITCH A % Aditya Birla Money Ltd. FITCH A % Viacom18 Media Pvt. Ltd. ICRA A % Union Bank Of India ICRA A % Andhra Bank CARE A % Tata Steel Ltd. FITCH A % Export-Import Bank Of India CRISIL A % Corporate Securities 1.10% NABARD CRISIL AAA 0.74% Cholamandalam And Finance Company Ltd. ICRA AA+ 0.22% Power Finance Corporation Ltd. CRISIL AAA 0.07% Small Industries Development Bank Of India CARE AAA 0.05% LIC Housing Finance Ltd. CRISIL AAA 0.01% CBLO, Term Deposits & Net Assets 0.67% CBLO, Term Deposits & Assets Unrated also include BRDS Sovereign Securities AA and Equivalent AAA and Equivalent 0.67% 1.29% 0.22% % 0% 20% 40% 60% 80% 100% 120% For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 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 in any open ended scheme where subscription is allowed, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 72

73 ICICI Prudential Ultra Short Term Fund (erstwhile ICICI Prudential Regular Income Fund) (An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months.) Short term regular income An open ended ultra-short term debt scheme investing in a range of debt and money market instruments. Credit Quality High Medium Low Duration Low Short Medium Medium to Long Long Fund Managers : Manish Banthia (Managing this fund since Nov, 2016 & Overall 13 years of experience) Ritesh Lunawat (Managing this fund since Jun, 2017 & Overall 4 years of experience) Indicative Horizon: 3 Months and above Inception/Allotment date: 03-May-11 Rs crores Rs crores IPUSTF Growth Option : IPUSTF Dividend Option : IPUSTF Direct Plan Growth Option : IPUSTF Direct Plan Dividend Option : Options : 1. Growth 2. Dividend (Monthly, Quarterly, Half Yearly) (dividend payout*** and re-investment facility available) # a) Growth & Dividend : Rs.5,000 (plus multiples of Re.1) b) AEP : Rs.25,000 (plus multiples of Re.1) Min.Addl. : Rs.1000/- & in multiples thereof under each option Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Within 1 Months from allotment 0.50% of applicable NAV, more than 1 Month Nil w.e.f. 1st March : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 126 to 128 IPUSTF : 1.30% p. a. IPUSTF Direct Plan : 0.65% p. a. Objective : Refer page no. from 139 to 143 Particulars Nifty Ultra Short Duration Debt Index (Benchmark) 1 Year T Bill (Additional Benchmark) May 31,2018 : ) Quantitative Indicators Debt Component Returns of ICICI Prudential Ultra Short Term Fund - Growth Option as on May 31, (IPUSTF) Average Maturity : 0.47 Years Modified Duration : 0.41 Years Rating Profile (as % of debt component) Macaulay Duration : 0.46 Years Yield To Maturity : 8.78% Quantitative Indicators Equity Component Std Dev (Annualised): 0.91% Sharpe Ratio : 2.15 Portfolio Beta : 0.21 R squared : 0.66 Benchmark Std Dev (Annualised) : 3.59% Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Ultra Short Term Fund. 2. The scheme is currently managed by Manish Banthia and Ritesh Lunawat. Mr. Manish Banthia has been managing this fund since Nov Total s managed by the Fund Manager (Debt) is 15 (10 are jointly managed). Refer annexure from page no. 104 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. 104 for performance of other schemes currently managed by Ritesh Lunawat. 3. Date of inception: 03-May Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid Conservative Index to NIFTY Ultra Short Duration Debt Index w.e.f. May 28, For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter. Company/Issuer % to NAV CPs and CDs 28.91% HDFC Ltd. CRISIL A % NABARD CRISIL A % Axis Bank Ltd. CRISIL A % Suraksha Realty Ltd. (Sun Pharmaceutical CARE A % Industries Ltd.) Tata Teleservices (Maharashtra) Ltd. CARE A % Corporate Securities 61.51% Prism Johnson Ltd. ICRA A- 4.13% Parry Sugars Refinery India Private Ltd. CRISIL AA- 4.09% (Subsidiary of E.I.D - Parry (India) Limited) Manappuram Finance Ltd. CRISIL AA- 3.73% Adarsh Advisory Services Pvt. Ltd. BWR A 3.67% Writers And Publishers Pvt. Ltd. (LAS of BWR AA- 3.59% DB Corp - Dainik Bhaskar Group) TGS & Trade Pvt. Ltd. ICRA AA 3.41% (Birla Group Company) Pune Solapur Expressway Pvt. Ltd. ICRA A 3.06% (A Tata Group Company) Suntrack Commerce Private Ltd. (LAS BWR AA- 2.69% of Emami Ltd.) Avenue Supermarts Ltd. (D-Mart) CRISIL AA 2.55% G R Infraprojects Ltd. CRISIL AA- 2.53% Emami Frank Ross Ltd. BWR AA- 2.48% Incline Realty Pvt. Ltd. (A Oberoi Group CARE AA+ 2.35% company) Ma Multi-Trade Private Ltd. BWR A+ 2.14% Nuvoco Vistas Corporation Ltd. (Nirma CRISIL AA 1.96% Group) AU Small Finance Bank Ltd. FITCH AA- 1.77% Sadbhav Infrastucture Project Ltd. CARE A+ 1.67% Prime Publishing Pvt. Ltd. BWR AA- 1.63% AU Small Finance Bank Ltd. CRISIL A+ 1.50% Hinduja Leyland Finance Ltd. (Hinduja CARE AA- 1.46% Group) Thomas Cook (India) Ltd. ICRA AA 1.30% Aspire Home Finance Corporation Ltd. ICRA AA- 1.22% (Subsidiary of Motilal Oswal Group) NRB Bearings Ltd. CRISIL AA- 1.18% Mahindra Integrated Township Ltd. FITCH AA- 1.06% Prestige Estates Projects Ltd. ICRA A+ 1.02% Kotak Mahindra Prime Ltd. CRISIL AAA 0.98% Company/Issuer # With effect from February 09, 2018, Maximum Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of investment: 1) The Maximum Amount across all folios shall not exceed Rs. 50 crore except to the extent detailed in point no. 2 below. 2) The AMC/Mutual Fund may accept an amount greater than Rs. 50 crore ( excess amount / said amount ) up to Rs. 100 crore, provided the aggregate of all holdings in excess of Rs. 50 crore, including the excess amount, does not exceed 15% of the s AUM, which is declared on the last day of preceding calendar quarter. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average 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% 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. 146 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 May 28, 2018, the benchmark of ICICI Prudential Ultra Short Term Fund has been changed from CRISIL Hybrid Conservative Index to Nifty Ultra Short Duration Debt Index % to NAV Tanglin Development Ltd. (Secured by BWR A+ 0.98% pledge of equity shares of Mindtree Ltd.) Equitas Small Finance Bank Ltd. FITCH A+ 0.79% PVR Ltd. CRISIL AA- 0.71% Blue Dart Express Ltd. ICRA AA 0.46% Vedanta Ltd. CRISIL AA 0.44% Tata Realty & Infrastructure Ltd. CRISIL AA 0.39% Essel Mining & Industries Ltd. CRISIL AA- 0.39% Clp Wind Farms (India) Pvt. Ltd. FITCH AA 0.20% CBLO & Net Assets 9.58% CBLO & Assets A and Equivalent AA and Equivalent AAA and Equivalent 9.58% 18.95% 29.89% 41.58% 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 73

74 ICICI Prudential Savings Fund (Formerly known as ICICI Prudential Flexible Income Plan) (An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months.) Short term savings An open ended low duration debt scheme that aims to maximise income by investing in debt and money market instruments while maintaining optimum balance of yield, safety and liquidity. Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience) Rohan Maru (Managing this fund since Sep, 2013 & Overall 8 years of experience) Indicative Horizon: 60 days and above Inception/Allotment date: 27-Sep-02 Rs crores Rs crores IPSF Growth Option : IPSF Direct Plan Growth Option : Option/ sub-options : Growth and Dividend (Dividend Payout***/Reinvestment available, Frequencies - Daily, Weekly, Fortnightly, Monthly, Quarterly and Others Rs.500 (plus in multiples of Re.1) Min.Addl. : Rs.100 (plus in multiples of Re.1) Entry load : Nil Credit Quality High Medium Low Duration Low Short Medium Medium to Long Long Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option : Nil : Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Total Expense Ratio : IPSF : 0.45% p. a. IPSF Direct Plan : 0.30% p. a. Particulars Nifty Low Duration Debt Index (Benchmark) 1 Year T Bill (Additional Benchmark) May 31,2018 : ) Returns of ICICI Prudential Savings Fund - Growth Option as on May 31, (IPSF) Company/Issuer Rating % to Government Securities - Short Term 7.00% 07.16% GOI 2023 SOV 2.65% 06.84% GOI 2022 SOV 1.92% 08.68% Uttar Pradesh SDL 2022 SOV 0.69% 08.21% Haryana SDL 2022 SOV 0.42% 7.37% GOI 2023 SOV 0.33% 08.76% Maharashtra SDL 2022 SOV 0.18% 08.71% Tamil Nadu SDL 2022 SOV 0.13% 08.71% Andhra Pradesh SDL 2022 SOV 0.13% 07.80% GOI 2020 SOV 0.13% 08.45% Jammu & Kashmir SDL 2023 SOV 0.12% 08.69% Gujarat SDL 2022 SOV 0.08% 08.27% Rajasthan SDL 2022 SOV 0.08% 07.97% Odisha SDL 2024 SOV 0.08% 08.53% Jammu & Kashmir SDL 2022 SOV 0.04% 08.15% Rajasthan SDL 2021 SOV 0.03% CPs and CDs 50.39% Axis Bank Ltd. CRISIL A % Reliance Industries Ltd. CRISIL A % IndusInd Bank Ltd. CRISIL A % Tata Sons Ltd. CRISIL A % Bharti Airtel Ltd. CRISIL A % Piramal Enterprises Ltd. ICRA A % HDFC Ltd. CRISIL A % Tata Teleservices (Maharashtra) Ltd. CARE A % Vodafone India Ltd. CRISIL A % Indiabulls Housing Finance Ltd. CRISIL A % Bamnipal Steel Ltd. FITCH A % Reliance Jio Infocomm Ltd. CRISIL A % Bharti Telecom Ltd. CRISIL A % HDFC Bank Ltd. FITCH A % NABARD CRISIL A % Piramal Finance Ltd. CRISIL A % Yes Bank Ltd. ICRA A % JM Financial Credit Solution Ltd. CRISIL A % JM Financial Products Pvt. Ltd. CRISIL A % Tata Steel Ltd. FITCH A % Kotak Mahindra Bank Ltd. CRISIL A % IIFL Wealth Finance Ltd. ICRA A % Indus Towers Limited ICRA A % Small Industries Development Bank Of India CRISIL A % Corporate Securities 41.10% Rural Electrification Corporation Ltd. CRISIL AAA 6.38% Indiabulls Housing Finance Ltd. CARE AAA 5.78% Piramal Finance Ltd. ICRA AA 4.98% Vedanta Ltd. CRISIL AA 3.60% Power Finance Corporation Ltd. CRISIL AAA 2.06% HDFC Ltd. CRISIL AAA 1.62% Bharti Airtel Ltd. CRISIL AA+ 1.56% Shriram Transport Finance Company Ltd. CRISIL AA+ 1.45% Cholamandalam And Finance Company Ltd. ICRA AA+ 1.31% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 1.30% SVL Ltd. ICRA AA 1.29% Aditya Birla Fashion and Retail Limited CRISIL AA 1.18% Piramal Enterprises Ltd. ICRA AA 1.18% HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 1.04% Sun Pharma Laboratories Ltd. ICRA AAA 0.79% NABARD CRISIL AAA 0.79% Volkswagen Finance Pvt. Ltd. FITCH AAA 0.72% Company/Issuer Rating % to NAV Daimler Financial Services India Pvt. Ltd. FITCH AAA 0.62% India Infoline Finance Ltd. ICRA AA 0.53% Tata Capital Financial Services Ltd. ICRA AA+ 0.39% LIC Housing Finance Ltd. CRISIL AAA 0.39% Clp Wind Farms (India) Pvt. Ltd. FITCH AA 0.36% Tube s of India Ltd. CRISIL AA 0.26% Tata Sons Ltd. CRISIL AAA 0.26% Blue Dart Express Ltd. ICRA AA 0.24% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.23% Small Industries Development Bank Of India CARE AAA 0.21% JM Financial Products Pvt. Ltd. ICRA AA 0.21% Export-Import Bank Of India CRISIL AAA 0.16% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 0.13% Dewan Housing Finance Corporation Ltd. CARE AAA 0.06% Tata Capital Ltd. CRISIL AA+ 0.04% Reliance Jio Infocomm Ltd. CRISIL AAA 0.01% & Pass Through Certificates 0.16% Sansar Trust September 2016 V (Originator is Shriram Transport Finance Company Ltd.) CRISIL AAA(SO) 0.16% Units of Mutual Fund 0.53% ICICI Prudential Fixed Maturity Plan - Series Days Plan O - DIRECT Mutual Fund 0.53% CBLO & Net Assets 0.81% & Please refer to annexure on Pass Through Certificates Details for complete Short Term < 8 Years, Long Term > 8 Years. Rating Profile Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Savings Fund. 2. The scheme is currently managed Rahul Goswami and Rohan Maru. Mr. Rahul Goswami has been managing this fund since Sep Total s managed by the Fund Manager is 8 (7 are jointly managed). Mr. Rohan Maru has been managing this fund since Sep Total s managed by the Fund Manager is 5 (5 are jointly managed). 3. Date of inception: 27-Sep Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period CBLO & Assets Sovereign Securities AA and Equivalent AAA and Equivalent Quantitative Indicators Average Maturity : 1.02 Years Macaulay Duration : 0.94 Years Modified Duration : 0.87 Years Yield To Maturity : 8.38% For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 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 in any open ended scheme where subscription is allowed, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. With effect from May 28, 2018, the benchmark of ICICI Prudential Savings Fund has been changed from CRISIL Liquid Fund Index to Nifty Low Duration Debt Index 0.81% 7.04% 18.65% 73.50% 0% 10% 20% 30% 40% 50% 60% 70% 80% 74

75 ICICI Prudential Short Term Fund (erstwhile ICICI Prudential Short Term Plan) (An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 Year and 3 Years.) Short term income generation and capital appreciation solution A debt fund that aims to generate income by investing in a range of debt and money market instruments of various maturities. Credit Quality High Medium Low Duration Low Short Medium Medium to Long Long Fund Managers : Manish Banthia (Managing this fund since Nov, 2009 & Overall 13 years of experience) Indicative Horizon: 6 months and above Inception/Allotment date: IPSTP : 25-Oct-01 IPSTP Institutional Option : 03-Apr-03 Rs crores Rs crores IPSTF Growth Option : IPSTF Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend Option, (with Monthly, Fortnightly and Half Yearly frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP Option Within 7 Days from allotment % of applicable NAV, more than 7 Days - Nil (w.e.f. 03-May-16) : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 126 to 128 IPSTF : 1.35% p. a. IPSTF Direct Plan : 0.40% p. a. Objective : Refer page no. from 139 to 143 Particulars CRISIL Short Term Bond Fund Index (Benchmark) 1 Year T Bill (Additional Benchmark) May 31,2018 : ) Returns of ICICI Prudential Short Term Fund - Growth Option as on May 31, (IPSTF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Short Term Fund. 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Nov Total s managed by the Fund Manager is 15 (10 are jointly managed). Refer annexure from page no. 104 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 Government Securities Short Term 20.01% 06.84% GOI 2022 SOV 6.47% 08.20% GOI 2022 SOV 5.24% 7.37% GOI 2023 SOV 2.17% 08.39% Rajasthan SDL 2022 SOV 1.80% 08.21% Haryana SDL 2022 SOV 0.54% 07.86% Rajasthan SDL 2019 SOV 0.48% 08.52% Uttar Pradesh SDL 2022 SOV 0.39% 08.48% Odisha SDL 2021 SOV 0.27% 08.10% Uttar Pradesh SDL 2020 SOV 0.27% 07.54% Himachal Pradesh SDL 2023 SOV 0.26% 08.27% Rajasthan SDL 2022 SOV 0.26% 08.34% Punjab SDL 2020 SOV 0.26% 08.92% Punjab SDL 2022 SOV 0.22% 08.53% Jharkhand SDL 2022 SOV 0.22% 07.71% Tamil Nadu SDL 2023 SOV 0.21% 07.16% GOI 2023 SOV 0.21% 07.51% Himachal Pradesh SDL 2023 SOV 0.21% 08.21% Rajasthan SDL 2022 SOV 0.18% 07.42% Maharashtra SDL 2022 SOV 0.11% 08.91% Punjab SDL 2022 SOV 0.06% 08.51% Maharashtra SDL 2021 SOV 0.05% 08.11% Andhra Pradesh SDL 2020 SOV 0.05% 07.35% GOI 2024 SOV 0.05% 08.21% Rajasthan SDL 2019 SOV Long Term 1.31% 07.17% GOI 2028 SOV 1.29% 08.15% GOI 2026 SOV 0.01% CPs and CDs 20.27% IndusInd Bank Ltd. CRISIL A % Bharti Airtel Ltd. CRISIL A % Tata Sons Ltd. CRISIL A % Axis Bank Ltd. CRISIL A % Tata Motors Finance Ltd. CRISIL A % IDFC Bank Ltd. ICRA A % HDFC Bank Ltd. FITCH A % Corporate Securities 55.63% Power Finance Corporation Ltd. CRISIL AAA 11.15% HDFC Ltd. CRISIL AAA 9.05% LIC Housing Finance Ltd. CRISIL AAA 8.59% Axis Bank Ltd. CRISIL AAA 3.81% Volkswagen Finance Pvt. Ltd. FITCH AAA 3.51% Rural Electrification Corporation Ltd. CRISIL AAA 2.87% Reliance Utilities & Power Private Ltd. CRISIL AAA 2.18% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 2.16% Bharti Airtel Ltd. CRISIL AA+ 2.12% Daimler Financial Services India Pvt. Ltd. FITCH AAA 1.89% Tata Steel Ltd. BWR AA 1.88% Small Industries Development Bank Of India CARE AAA 1.61% India Infoline Housing Finance Ltd. ICRA AA 1.08% Tata Sons Ltd. CRISIL AAA 1.05% East West Pipeline Ltd. (Old name "Reliance Gas CRISIL AAA 0.78% Transportation Infra Ltd") The Indian Hotels Company Ltd. ICRA AA 0.54% NABARD CRISIL AAA 0.54% ICICI Bank Ltd. ICRA AAA 0.31% India Infoline Finance Ltd. ICRA AA 0.27% NHPC Ltd. FITCH AAA 0.11% Power Grid Corporation Of India Ltd. CRISIL AAA 0.06% Nuclear Power Corporation of India Ltd. CRISIL AAA 0.05% & Pass Through Certificates 0.15% Sansar Trust September 2016 V (Originator is Rating Profile Quantitative Indicators Average Maturity : 2.11 Years Macaulay Duration : 1.84 Years Modified Duration : 1.72 Years Yield To Maturity : 8.36% For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option NA NA Company/Issuer Rating % to NAV Shriram Transport Finance Company Ltd.) CRISIL AAA(SO) 0.15% CBLO & Net Assets 2.63% & Please refer to annexure on Pass Through Certificates Details for complete Short Term < 8 Years, Long Term > 8 Years. CBLO & Assets Sovereign Securities AA and Equivalent AAA and Equivalent Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 146 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. 2.63% 5.90% 21.31% % 0% 10% 20% 30% 40% 50% 60% 70% 80% 75

76 ICICI Prudential Medium Term Bond Fund (erstwhile ICICI Prudential Corporate Bond Fund) (An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 Years and 4 Years. The Macaulay duration of the portfolio is 1 Year to 4 years under anticipated adverse situation.) Medium term savings A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity. Returns of ICICI Prudential Medium Term Bond Fund - Growth Option as on May 31, (IPMTBF) Credit Quality High Medium Low Duration Low Short Medium Medium to Long Long Fund Managers : Manish Banthia (Managing this fund since Nov, 2016 & Overall 13 years of experience) Shadab Rizvi (Managing this fund since Jun, 2017 & Overall 13 years of experience) Indicative Horizon: 1 year and above Inception/Allotment date: 15-Sep-04 Rs crores Rs crores IPMTBF Growth Option : IPMTBF Direct Plan Growth Option : Option/ sub-options : Growth Option and Dividend Option (with Quarterly, Half yearly and Annual frequencies) (dividend payout*** and re-investment facility available) # Rs. 5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & STP Option Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 126 to 128 IPMTBF : 1.65% p. a. IPMTBF Direct Plan : 0.80% p. a. Objective : Refer page no. from 139 to 143 Particulars Company/Issuer Rating % to NAV Quantitative Indicators Company/Issuer Rating % to NAV & Please refer to annexure on Pass Through Certificates Details for complete details. Rating Profile CRISIL Medium Term Debt Index (Benchmark) NA NA 1 Year T Bill (Additional Benchmark) May 31,2018 : ) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Medium Term Bond Fund. 2. The scheme is currently managed by Manish Banthia and Shadab Rizvi. Mr. Manish Banthia has been managing this fund since Nov Total s managed by the Fund Manager is 15 (10 are jointly managed). Refer annexure from page no. 104 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. 104 for performance of other schemes currently managed by Shadab Rizvi. 3. Date of inception: 15-Sep Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. 8. The benchmark of the scheme has been revised from CRISIL Short Term Bond Fund Index to CRISIL Medium Term Debt Index w.e.f. May 28, CPs and CDs 1.99% Vijaya Bank CARE A % Corporate Securities 92.28% HDFC Bank Ltd. CRISIL AA+ 4.08% JSW Steel Ltd. CARE AA- 4.04% Welspun Renewables Energy Pvt Ltd. CARE AA 4.01% (Tata Power) Oriental Nagpur Betul Highway Ltd. CRISIL AAA 3.86% ICICI Bank Ltd. ICRA AA+ 3.59% Bioscope Cinemas Pvt. Ltd. (Secured against BWR AA- 3.45% pledge of equity shares of Zee Entertainment Enterprises Ltd.) Bangalore Airport Hotel Ltd. FITCH AA+ 3.18% Axis Bank Ltd. CRISIL AA+ 3.03% Manappuram Finance Ltd. CRISIL AA- 2.89% JM Financial Products Pvt. Ltd. ICRA AA 2.73% Writers And Publishers Pvt. Ltd. (LAS of DB BWR AA- 2.60% Corp - Dainik Bhaskar Group) Godrej Properties Ltd. ICRA AA 2.44% Inox Air Products Ltd. CRISIL AA 2.32% GMR Aero Technic Ltd. (Corporate Guarantee ICRA AA 2.25% of GMR Hyderabad International Airport Limited) Tata Realty & Infrastructure Ltd. CRISIL AA 2.25% Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 2.10% KKR India Financial Services Pvt. Ltd. CRISIL AA+ 1.90% TGS & Trade Pvt. Ltd. (Birla Group ICRA AA 1.84% Company) SP Jammu Udhampur Highway Ltd. ICRA AAA 1.77% Tata Steel Ltd. BWR AA 1.74% Aditya Birla Fashion and Retail Limited CRISIL AA 1.73% Crompton Greaves Consumer Electricals Ltd. CRISIL AA 1.68% Adani Infra (India) Ltd. (Secured by pledge of BWR AA- 1.61% equity shares of APSEZ) Tata Value Homes Ltd. CARE AA 1.61% Tata Housing Development Company Ltd. ICRA AA 1.47% Kribhco Infrastructure Ltd. ICRA AA 1.41% Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 1.39% Power Finance Corporation Ltd. CRISIL AAA 1.38% Afcons Infrastructure Ltd. ICRA AA 1.35% GMR Aerospace Engineering Ltd. ICRA AA 1.29% (Corporate Guarantee of GMR Hyderabad International Airport Limited) The Indian Hotels Company Ltd. CARE AA+ 1.28% Export-Import Bank Of India CRISIL AAA 1.26% Aspire Home Finance Corporation Ltd. ICRA AA- 1.24% Vedanta Ltd. CRISIL AA 1.21% Mahindra Homes Pvt. Ltd. FITCH AA- 1.17% Promont Hillside Private Ltd. CARE AA 1.13% LIC Housing Finance Ltd. CRISIL AAA 1.05% Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 1.02% HDFC Ltd. CRISIL AAA 1.01% Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 1.00% Quess Corp Ltd. ICRA AA- 0.97% Muthoot Finance Ltd. CRISIL AA 0.92% Bombay Burmah Trading Corporation Ltd. FITCH AA 0.88% The Great Eastern Shipping Company Ltd. BWR AAA 0.82% Reliance Utilities & Power Private Ltd. CRISIL AAA 0.76% Power Grid Corporation Of India Ltd. CRISIL AAA 0.67% NHPC Ltd. ICRA AAA 0.60% Hinduja Leyland Finance Ltd. (Hinduja Group) CARE AA- 0.53% Suntrack Commerce Private Ltd. (LAS of FITCH AA- 0.53% Emami Ltd.) Prabhakar Viniyog Pvt. Ltd. (secured against BWR AA- 0.49% pledge of shares of Emami Ltd) Patel KNR Heavy Infrastructures Ltd. CARE AA 0.43% (National Highways Authority of India Project) Nirma Ltd. CRISIL AA 0.38% (Old name "Reliance Gas East West Pipeline Ltd. CRISIL AAA 0.37% Transportation Infra Ltd") Suraj Viniyog Pvt. Ltd. (Secured by pledge of equity shares of Emami Ltd) BWR AA- 0.30% Suraksha Realty Ltd. FITCH AA- 0.30% Piramal Enterprises Ltd. ICRA AA 0.27% Parry Sugars Refinery India Private Ltd. CRISIL AA- 0.21% (Subsidiary of E.I.D - Parry (India) Limited) Avenue Supermarts Ltd. (D-Mart) CRISIL AA 0.20% Indiabulls Housing Finance Ltd. CRISIL AAA 0.13% Mahindra World City (Jaipur) Ltd. FITCH AA- 0.08% Rural Electrification Corporation Ltd. CRISIL AAA 0.05% Edelweiss Commodities Services Ltd. ICRA AA 0.03% PVR Ltd. CRISIL AA- 0.01% & Pass Through Certificates 1.71% MFL Securitisation Trust LXII (Originator is CRISIL AAA(SO) 1.25% Magma Fincorp Ltd.) MFL Securitisation Trust LIX (Originator is FITCH AAA(SO) 0.27% Magma Fincorp Ltd.) Seagull Trust I (Originator is L&T Finance Ltd.) FITCH AA+(SO) 0.19% CBLO & Net Assets 4.03% CBLO & Assets Average Maturity : 2.94 Years Macaulay Duration : 2.40 Years Modified Duration : 2.23 Years Yield To Maturity : 9.26% # Maximum Amount : With effect from October 01, 2017, Maximum Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of investment: 1) The Maximum Amount across all folios shall not exceed Rs. 100 crore except to the extent detailed in point no. 2 below. 2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 100 crore, subject to the below limits : a) The aggregate AUM of all the investors with more than Rs. 100 crore does not exceed 10% of the s AUM, which is declared on the last day of preceding calendar quarter. b) Maximum investment amount per investor across all folios does not exceed 5% of the s AUM, which is declared on the last day of preceding calendar quarter. For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 146 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 May 28, 2018, the benchmark of ICICI Prudential Medium Term Bond Fund has been changed from CRISIL Short Term Bond Fund Index to CRISIL Medium Term Debt Index AA and Equivalent AAA and Equivalent 4.02% 17.21% 78.77% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 76

77 ICICI Prudential Bond Fund (erstwhile ICICI Prudential Income Opportunities Fund) (An open ended medium to long term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 Years and 7 Years. The Macaulay duration of the portfolio is 1 Year to 7 years under anticipated adverse situation.) Medium to Long term savings A debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity. Credit Quality High Medium Low Duration Low Short Medium Medium to Long Long Fund Managers : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience) Indicative Horizon: 2 years and above Inception/Allotment date: 18-Aug-08 Rs crores Rs crores IPBF Growth Option : IPBF Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend (with Monthly, Quarterly and Half Yearly frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Within 6 Months from allotment - 1% of applicable NAV, more than 6 Months - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 126 to 128 IPBF : 1.07% p. a. IPBF Direct Plan : 0.48% p. a. Objective : Refer page no. from 139 to 143 Particulars Nifty Medium to Long Duration Debt Index (Benchmark) CRISIL 10 year Gilt index (Additional Benchmark) May 31,2018 : ) Returns of ICICI Prudential Bond Fund - Growth Option as on May 31, (IPBF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bond Fund. 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager is 15 (10 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception:18-aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Rating % to NAV CPs and CDs 8.17% IndusInd Bank Ltd. CRISIL A % Axis Bank Ltd. CRISIL A % Corporate Securities 85.09% Tata Sons Ltd. CRISIL AAA 12.05% Rural Electrification Corporation Ltd. CRISIL AAA 9.73% Power Finance Corporation Ltd. CRISIL AAA 9.69% ICICI Bank Ltd. ICRA AAA 8.30% Axis Bank Ltd. CRISIL AAA 7.96% Mahanagar Telephone Nigam Ltd. CRISIL AAA 7.82% Power Grid Corporation Of India Ltd. CRISIL AAA 6.59% Export-Import Bank Of India CRISIL AAA 5.07% HDFC Ltd. CRISIL AAA 3.65% The Great Eastern Shipping Company Ltd. BWR AAA 3.53% State Bank of India ICRA AAA 2.85% NHPC Ltd. ICRA AAA 2.61% NTPC Ltd. CRISIL AAA 2.59% LIC Housing Finance Ltd. CRISIL AAA 1.31% Nuclear Power Corporation of India Ltd. CRISIL AAA 0.98% HDB Financial Services Ltd. CRISIL AAA 0.38% CBLO & Net Assets 6.74% Rating Profile Quantitative Indicators Average Maturity : 4.48 Years Macaulay Duration : 3.57 Years Modified Duration : 3.31 Years Yield To Maturity : 8.53% For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 146 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 May 28, 2018, the benchmark of ICICI Prudential Bond Fund has been changed from CRISIL Composite Bond Fund Index to Nifty Medium to Long Duration Debt Index CBLO & Assets AAA and Equivalent 6.74% 93.26% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% 77

78 ICICI Prudential Long Term Bond Fund (erstwhile ICICI Prudential Income Plan) (An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 Years) Long term wealth creation A debt scheme that invests in debt and money market instruments with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity. Credit Quality High Medium Low Fund Managers : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience) Indicative Horizon: 3 years and above Inception/Allotment date: 09-Jul-98 Rs crores Rs crores IPLTBF Growth Option : IPLTBF Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend Option (with Quarterly, Half Yearly and Annual frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Duration Low Short Medium Medium to Long Long Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Particulars Nifty Long Duration Debt Index (Benchmark) CRISIL 10 year Gilt index (Additional Benchmark) May 31,2018 : ) Company/Issuer Returns of ICICI Prudential Long Term Bond Fund - Growth Option as on May 31, (IPLTBF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Bond Fund. 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager is 15 (10 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 09-Jul Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not Short Term < 8 Years, Long Term > 8 Years. Rating % to NAV Government Securities Short Term 0.18% 07.67% Tamil Nadu SDL 2023 SOV 0.15% 07.91% Tamil Nadu SDL 2024 SOV Long Term 70.57% 06.68% GOI 2031 SOV 41.39% 07.17% GOI 2028 SOV 26.22% 08.15% GOI 2026 SOV 2.96% Corporate Securities 26.23% The Great Eastern Shipping Company Ltd. BWR AAA 16.04% Axis Bank Ltd. CRISIL AA+ 5.32% Reliance Utilities & Power Private Ltd. CRISIL AAA 3.47% Rural Electrification Corporation Ltd. CRISIL AAA 0.83% Food Corporation Of India CRISIL AAA 0.33% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.23% CBLO & Net Assets 3.01% NA NA NA NA Rating Profile CBLO & Assets Sovereign Securities AA and Equivalent AAA and Equivalent 3.01% 5.32% 20.91% 70.76% 0% 10% 20% 30% 40% 50% 60% 70% 80% 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 126 to 128 IPLTBF : 1.70% p. a. IPLTBF Direct Plan : 0.93% p. a. Objective : Refer page no. from 139 to 143 Quantitative Indicators Average Maturity : Years Macaulay Duration : 6.89 Years Modified Duration : 6.55 Years Yield To Maturity : 8.35% For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 146 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 May 28, 2018, the benchmark of ICICI Prudential Long Term Bond Fund has been changed from Crisil Composite Bond Fund Index to Nifty Long Duration Debt Index 78

79 ICICI Prudential All Seasons Bond Fund (erstwhile ICICI Prudential Long Term Plan) (An open ended dynamic debt scheme investing across duration.) All duration savings A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity Credit Quality High Medium Low Duration Low Short Medium Medium to Long Long Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 13 years of experience) Anuj Tagra (Managing this fund since Jan, 2015 & Overall 9 years of experience) Indicative Horizon: 1 year and above Inception/Allotment date : 28-Mar-02 Rs crores Rs crores IPASBF Growth Option : IPASBF Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend Option (with Weekly, Quarterly and Annual frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption :- Lumpsum & / STP / SWP Option Upto 1 month from allotment % of applicable NAV, more than 1 month - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 126 to 128 IPASBF : 1.35% p. a. IPASBF Direct Plan : 0.60% p. a. Objective : Refer page no. from 139 to 143 Particulars Nifty Composite Debt Index(Benchmark) Returns of ICICI Prudential All Seasons Bond Fund - Growth Option as on May 31, (IPASBF) 1 Year T Bill (Additional Benchmark) May 31,2018 : ) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential All Seasons Bond Fund. 2. The scheme is currently managed by Manish Banthia and Anuj Tagra. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager is 15 (10 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Manish Banthia. Mr. Anuj Tagra has been managing this fund since Jan Total s managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 104 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 7. The benchmark of the scheme has been revised from CRISIL Composite Bond Fund Index to NIFTY Composite Debt Index w.e.f. May 28, Company/Issuer Rating % to NAV Government Securities 37.44% Axis Bank Ltd. CRISIL AAA Short Term 10.52% Power Grid Corporation Of India Ltd. CRISIL AAA 0.22% 07.16% GOI 2023 SOV 2.20% & Pass Through Certificates 4.23% 07.35% GOI 2024 SOV 1.97% MFL Securitisation Trust LIX (Originator is FITCH AAA(SO) 2.88% 08.75% Tamil Nadu SDL 2022 SOV 1.36% Magma Fincorp Ltd.) 7.37% GOI 2023 SOV 1.31% MFL Securitisation Trust XLII (Originator ICRA AAA(SO) 1.35% is Magma Fincorp Ltd.) 08.46% Maharashtra SDL 2021 SOV 0.85% CBLO & Net Assets 1.90% 08.45% Karnataka SDL 2024 SOV 0.66% 08.27% Rajasthan SDL 2022 SOV 0.58% 08.20% GOI 2022 SOV 08.21% Haryana SDL 2022 SOV 0.44% Short Term < 8 Years, Long Term > 8 Years. & 07.42% Maharashtra SDL 2022 SOV 0.35% Please refer to annexure on Pass Through Certificates Details 08.66% Tamil Nadu SDL 2022 SOV 0.23% for complete details % Maharashtra SDL 2023 SOV 0.09% 07.67% Tamil Nadu SDL 2023 SOV Long Term 26.92% 07.17% GOI 2028 SOV 12.75% 08.15% GOI 2026 SOV 7.41% 06.68% GOI 2031 SOV 6.76% CPs and CDs 17.08% Tata Sons Ltd. CRISIL A % Bharti Telecom Ltd. CRISIL A % Bahadur Chand s Private Ltd. ICRA A % IndusInd Bank Ltd. CRISIL A % HDFC Ltd. CRISIL A % Corporate Securities 39.35% Vedanta Ltd. CRISIL AA 6.60% The Great Eastern Shipping Company Ltd. BWR AAA 5.59% Rural Electrification Corporation Ltd. CRISIL AAA 4.40% Promont Hillside Private Ltd. CARE AA 4.39% KKR India Financial Services Pvt. Ltd. CRISIL AA+ 4.00% Tata Steel Ltd. BWR AA 3.52% Bharti Airtel Ltd. CRISIL AA+ 2.38% LIC Housing Finance Ltd. CARE AAA 2.21% HDFC Ltd. CRISIL AAA 2.16% Axis Bank Ltd. CRISIL AA+ 2.16% Reliance Utilities & Power Private Ltd. CRISIL AAA 0.67% ICICI Bank Ltd. ICRA AAA 0.64% Company/Issuer Rating % to NAV Rating Profile CBLO & Assets Sovereign Securities AA and Equivalent AAA and Equivalent Quantitative Indicators Average Maturity : 4.74 Years Macaulay Duration : 3.63 Years Modified Duration : 3.43 Years Yield To Maturity : 8.56% 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 option. $$ Inception date shown is the date from which units under the plans are available throughout. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 146 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 May 28, 2018, the benchmark of ICICI Prudential All Seasons Bond Fund has been changed from CRISIL Composite Bond Fund Index to Nifty Composite Debt Index 1.90% 23.04% 37.44% 37.62% 0% 5% 10% 15% 20% 25% 30% 35% 40% 79

80 ICICI Prudential Constant Maturity Gilt Fund (An open ended debt scheme investing in government securities having a constant maturity of 10 Years) Long term wealth creation A gilt fund that aims to provide reasonable returns by having a constant maturity of 10 years. Credit Quality High Medium Low Fund Managers : Duration Low Short Medium Medium to Long Long Rahul Goswami (Managing this fund since Sep, 2014 & Overall 20 Years of experience) Indicative Horizon: 2 years and above Inception/Allotment date: 12-Sep-14 Rs crores Rs crores IPCMGF Growth Option : IPCMGF Direct Plan Growth Option : Option/ sub-options : Growth Option and Dividend (with Monthly, Quarterly, Half Yearly and Annual frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / SWP Option Upto 7 Days from allotment % of applicable NAV, more than 7 Days - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP *: Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 126 to 128 IPCMGF : 0.33% p. a. IPCMGF Direct Plan : 0.10% p. a. Objective : Refer page no. from 139 to 143 Particulars Company/Issuer Quantitative Indicators Returns of ICICI Prudential Constant Maturity Gilt Fund - Growth Option as on May 31, (IPCMGF) CRISIL 10 Year Gilt Index (Benchmark) May 31,2018 : ) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Constant Maturity Gilt Fund. 2. The scheme is currently managed Rahul Goswami. Mr. Rahul Goswami has been managing this fund since Sep Total s managed by the Fund Manager is 8 (7 are jointly managed). Refer annexure from page no. 104 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 95.94% 07.17% GOI 2028 SOV 80.87% 07.59% GOI 2029 SOV 15.07% CBLO & Net Assets Short Term < 8 Years, Long Term >8 Years Rating Profile CBLO & Assets Sovereign Securities Average Maturity : 9.40 Years Macaulay Duration : 6.64 Years Modified Duration : 6.37 Years Yield To Maturity : 7.99% 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. 146 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 4.06% % 0% 20% 40% 60% 80% 100% 120% 80

81 ICICI Prudential Corporate Bond Fund (erstwhile ICICI Prudential Ultra Short Term Plan) (An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds.) Short term savings An open ended debt scheme predominantly investing in highest rated corporate bonds. Credit Quality High Medium Low Duration Low Short Medium Fund Managers : Rohan Maru (Managing this fund since Jan, 2015 & overall 8 years of experience) Chandni Gupta (Managing this fund since Aug, 2016 & Overall 9 years of experience) Rahul Goswami (Managing this fund since Oct, 2017 & Overall 20 years of experience) Indicative Horizon: 6 months and above Inception/Allotment date : 12-Jun-09 Rs crores Medium to Long Long Rs crores IPCBF Growth Option : IPCBF Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend (with Daily, Weekly, Fortnightly, Monthly, Quarterly and Half Yearly frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & STP Option - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 126 to 128 IPCBF : 0.55% p. a. IPCBF Direct Plan : 0.25% p. a. Objective : Refer page no. from 139 to 143 Particulars CRISIL Medium Term Corporate Bond Index 1 Year T Bill (Additional Benchmark) May 31,2018 : ) Company/Issuer Rating % to Short Term < 8 Years, Long Term > 8 Years. ^ Value Less than 0.01% of NAV in absolute terms. Returns of ICICI Prudential Corporate Bond Fund - Growth Option as on May 31, (IPCBF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Corporate Bond Fund. 2. The scheme is currently managed by Rohan Maru, Chandni Gupta and Rahul Goswami. Mr. Rohan Maru has been managing this fund since Jan Total s managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Rohan Maru. Mr. Chandni Gupta has been managing this fund since Aug Total s managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Chandni Gupta. Mr. Rahul Goswami has been managing this fund since Oct Total s managed by the Fund Manager is 8 (7 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Rahul Goswami. 3. Date of inception $$ : 05-April-11 (IPCBF - Growth Option). 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Government Securities Short Term 9.33% 08.21% Haryana SDL 2022 SOV 3.03% 07.79% Himachal Pradesh SDL 2022 SOV 3.00% 08.15% Rajasthan SDL 2021 SOV 1.05% 08.39% Rajasthan SDL 2022 SOV 0.76% 7.37% GOI 2023 SOV 0.60% 07.59% GOI 2026 SOV 0.59% 08.76% Maharashtra SDL 2022 SOV 0.15% 07.42% Maharashtra SDL 2022 SOV 0.07% 08.60% Maharashtra SDL 2021 SOV 0.05% 08.59% Gujarat SDL 2021 SOV 0.04% 08.56% Maharashtra SDL 2021 SOV Long Term 1.56% 07.17% GOI 2028 SOV 1.56% CPs and CDs 5.42% Bharti Airtel Ltd. CRISIL A % Corporate Securities 82.96% Rural Electrification Corporation Ltd. CRISIL AAA 11.38% Power Finance Corporation Ltd. CRISIL AAA 11.02% HDFC Ltd. CRISIL AAA 10.37% LIC Housing Finance Ltd. CRISIL AAA 9.24% NABARD CRISIL AAA 9.12% Small Industries Development Bank Of India CARE AAA 8.73% Reliance Jio Infocomm Ltd. CRISIL AAA 6.87% Indian Railway Finance Corporation Ltd. CRISIL AAA 3.95% Export-Import Bank Of India CRISIL AAA 3.05% Axis Bank Ltd. CRISIL AAA 2.90% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 1.87% National Housing Bank CRISIL AAA 1.52% ICICI Bank Ltd. ICRA AAA 0.94% Reliance Industries Ltd. CRISIL AAA 0.72% Sun Pharma Laboratories Ltd. ICRA AAA 0.62% ICICI Home Finance Company Ltd. ICRA AAA 0.53% Tata Sons Ltd. CRISIL AAA 0.07% Mahindra Vehicle Manufacturers Ltd. ICRA AAA 0.03% Power Grid Corporation Of India Ltd. CRISIL AAA 0.03% CBLO & Net Assets 0.72% Rating Profile CBLO & Assets Sovereign Securities AAA and Equivalent Quantitative Indicators Average Maturity : 2.09 Years Macaulay Duration : 1.85 Years Modified Duration : 1.72 Years Yield To Maturity : 8.31% For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. $$ Inception date shown is the date from which units under the plans are available throughout. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 146 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. 0.72% 10.90% % 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% 81

82 ICICI Prudential Credit Risk Fund (erstwhile ICICI Prudential Regular Savings Fund) (An open ended debt scheme predominantly investing in AA and below rated corporate bonds.) Medium term savings A debt scheme that aims to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. Credit Quality High Medium Low Fund Managers : Duration Low Short Medium Medium to Long Long Manish Banthia (Managing this fund since Nov, 2016 & Overall 13 years of experience) Akhil Kakkar (Managing this fund since Jun, 2017 & Overall 10 years of experience) Indicative Horizon: 3 years and above Inception/Allotment date: 03-Dec-10 Rs crores Rs crores IPCRF Growth Option : IPCRF Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend Option (with Quarterly, Half Yearly and Annual frequencies) (dividend payout*** and re-investment facility available) # Rs. 100 (plus in multiple of Re.1) Min.Addl. : Rs. 100/- (plus in multiple of Re. 1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP 10% of units within 1 Year from allotment - Nil. More than 10% of units, within 1 Year - 1% of applicable NAV More than 1 Year - Nil (w.e.f. 05-Oct-16) : Monthly Frequency: Rs. 100/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 100/- (plus in multiples of Rs. 1) Returns : Refer page no. from 126 to 128 IPCRF : 2.14% p. a. IPCRF Direct Plan : 0.96% p. a. Objective : Refer page no. from 139 to 143 Particulars CRISIL Short Term Credit Risk Index (Benchmark) 1 Year T Bill (Additional Benchmark) May 31,2018 : ) Returns of ICICI Prudential Credit Risk Fund - Growth Option as on May 31, (IPCRF) Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV & Please refer to annexure on Pass Through Certificates Details for complete details. ^ Value Less than 0.01% of NAV in absolute terms. Rating Profile Unrated also include D Rating Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Credit Risk Fund. 2. The scheme is currently managed by Manish Banthia and Akhil Kakkar. Mr. Manish Banthia has been managing this fund since Nov Total s managed by the Fund Manager is 15 (10 are jointly managed). Refer annexure from page no. 104 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. 104 for performance of other schemes currently managed by Akhil Kakkar. 3. Date of inception:03-dec Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The benchmark of the scheme has been revised from CRISIL Composite Bond Fund Index to CRISIL Short Term Credit Risk Index w.e.f. May 28, CPs and CDs 2.21% HDFC Bank Ltd. FITCH A % Axis Bank Ltd. CRISIL A % IndusInd Bank Ltd. CRISIL A % Corporate Securities 87.29% ICICI Bank Ltd. ICRA AA+ 5.51% Vedanta Ltd. CRISIL AA 4.52% Indian Hospital Corporation Ltd. (Secured by BWR AA- 3.53% pledge of equity shares of APOLLO HOSPITALS ENTERPRISE LTD.) Adarsh Advisory Services Pvt. Ltd. BWR A 3.31% Muthoot Finance Ltd. CRISIL AA 2.63% Welspun Renewables Energy Pvt Ltd. CARE AA 2.55% (Tata Power) Jay Properties Pvt. Ltd. (Secured against pledge BWR AA- 2.47% of equity shares of Zee Entertainment Enterprises Ltd.) Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 2.45% Prestige Estates Projects Ltd. ICRA A+ 2.33% Ma Multi-Trade Private Ltd. (Secured by pledge of equity shares of Bajaj Corp Ltd) BWR A+ 2.27% Adani Infra (India) Ltd. (Secured by pledge of BWR AA- 2.23% equity shares of APSEZ) Aditya Birla Fashion and Retail Limited CRISIL AA 2.10% Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 2.06% Essel Mining & Industries Ltd. (A Birla Group company) CRISIL AA- 1.93% Kalpataru Properties (Thane) Pvt. Ltd. UNRATED 1.86% Reliance Utilities & Power Private Ltd. CRISIL AAA 1.84% Ardour Developers Pvt. Ltd. (Kalpataru Group) UNRATED 1.84% Prism Johnson Ltd. ICRA A- 1.73% Everbest Consultancy Services Pvt. Ltd. BWR A 1.67% (Secured against pledge of equity shares of JSW Steel Ltd. and JSW Energy Ltd.) Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 1.59% AU Small Finance Bank Ltd. FITCH AA- 1.59% Jindal Steel & Power Ltd. CRISIL BBB- 1.44% RBL Bank Ltd. ICRA AA- 1.41% Amri Hospitals Ltd (Secured against pledge of BWR AA- 1.40% shares Emami Ltd.) Emami Frank Ross Ltd. (LAS of Emami Ltd) BWR AA- 1.40% Aspire Home Finance Corporation Ltd. ICRA AA- 1.39% (Subsidiary of Motilal Oswal Group) Security And Intelligence Services Pvt. Ltd. ICRA A+ 1.38% Oriental Hotels Ltd. CARE A+ 1.26% JM Financial Products Pvt. Ltd. ICRA AA 1.22% G R Infraprojects Ltd. CRISIL AA- 1.21% Inox Air Products Ltd. CRISIL AA 1.17% LIC Housing Finance Ltd. CRISIL AAA 1.11% Pune Solapur Expressway Pvt. Ltd. (A Tata ICRA A 1.09% Group Company) Tata Steel Ltd. BWR AA 1.03% Ashiana Housing Ltd. ICRA A 0.93% Raymond Ltd. CARE AA 0.93% IndusInd Bank Ltd. CRISIL AA 0.93% Godrej Properties Ltd. ICRA AA 0.91% Promont Hillside Private Ltd. (Subsidiary of Tata CARE AA 0.89% Housing Development Co. Ltd) Tata Value Homes Ltd. CARE AA 0.84% Parry Sugars Refinery India Private Ltd. CRISIL AA- 0.78% (Subsidiary of E.I.D - Parry (India) Limited) AU Small Finance Bank Ltd. CRISIL A+ 0.75% Equitas Small Finance Bank Ltd. FITCH A+ 0.74% Silica Ceramica Pvt. Ltd. (Subsidiary of Prism FITCH A- 0.69% Cement) Writers And Publishers Pvt. Ltd. (LAS of DB Corp) BWR AA- 0.68% Avenue Supermarts Ltd. (D-Mart) CRISIL AA 0.68% Century Textiles & Industries Ltd. CRISIL AA 0.64% Quantitative Indicators Average Maturity : 1.90 Years Macaulay Duration : 1.67 Years Modified Duration : 1.54 Years Yield To Maturity : 9.59% # Maximum Amount : With effect from October 01, 2017, maximum Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of investment: 1) The Maximum Amount across all folios shall not exceed Rs. 50 crore except to the extent detailed in point no. 2 below. 2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 50 crore, subject to the below limits: a) The aggregate AUM of all the investors with more than Rs. 50 crore does not exceed 10% of the s AUM, which is declared on the last day of preceding calendar quarter. b) Maximum investment amount per investor across all folios does not exceed 5% of the s AUM, which is declared on the last day of preceding calendar quarter. For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 146 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 May 28, 2018, the benchmark of ICICI Prudential Credit Risk Fund has been changed from CRISIL Composite Bond Fund Index to CRISIL Short Term Credit Risk Index Sterlite Technologies Ltd. ICRA AA- 0.56% Coffee Day Enterprises Pvt. Ltd. BWR AA- 0.56% Sprit Infrapower & Multiventures Pvt. Ltd. (Secured against pledge of equity shares of Zee Entertainment Enterprises Ltd.) BWR AA- 0.52% Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 0.49% PVR Ltd. CRISIL AA- 0.48% Prabhakar Viniyog Pvt. Ltd. (secured against BWR AA- 0.47% pledge of shares of Emami Ltd) Tanglin Development Ltd. (Secured by pledge BWR A+ 0.47% of equity shares of Mindtree Ltd. ) Hinduja Leyland Finance Ltd. (Hinduja Group) CRISIL AA- 0.45% Bangalore Airport Hotel Ltd. FITCH AA+ 0.45% The Indian Hotels Company Ltd. CARE AA+ 0.40% Bombay Burmah Trading Corporation Ltd. FITCH AA 0.39% Raviraj Viniyog Pvt. Ltd. (LAS of Emami Ltd.) BWR AA- 0.36% Tata Realty & Infrastructure Ltd. CRISIL AA 0.34% United Spirits Ltd. CRISIL AA+ 0.33% Manappuram Finance Ltd. CRISIL AA- 0.32% Tata Motors Ltd. CARE AA+ 0.24% Nirma Ltd. CRISIL AA 0.24% Thomas Cook (India) Ltd. ICRA AA 0.21% Power Grid Corporation Of India Ltd. CRISIL AAA 0.19% Mahindra Integrated Township Ltd. FITCH AA- 0.18% HDFC Ltd. CRISIL AAA 0.15% Mahindra World City (Jaipur) Ltd. FITCH AA- 0.12% HPCL - Mittal Pipelines Ltd. ICRA AA 0.12% The Great Eastern Shipping Company Ltd. BWR AAA 0.12% AP Expressway Ltd. ICRA AAA 0.10% Sadbhav Infrastucture Project Ltd. CARE A+ 0.06% IDBI Bank Ltd. ICRA A 0.04% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.03% Blue Dart Express Ltd. ICRA AA 0.02% Crompton Greaves Consumer Electricals Ltd. CRISIL AA ^ & Pass Through Certificates 1.96% MFL Securitisation Trust LV (Originator is ICRA AAA(SO) 0.57% Magma Fincorp Ltd.) Seagull Trust I (Originator is L&T Finance Ltd.) FITCH AA+(SO) 0.47% MFL Securitisation Trust LXII (Originator is CRISIL AAA(SO) 0.38% Magma Fincorp Ltd.) MFL Securitisation Trust XLIX (Originator is CRISIL AAA(SO) 0.36% Magma Fincorp Ltd.) MFL Securitisation Trust LIX (Originator is FITCH AAA(SO) 0.19% Magma Fincorp Ltd.) CBLO & Net Assets 8.53% CBLO & Assets Unrated BBB and Equivalent A and Equivalent AA and Equivalent AAA and Equivalent 3.70% 1.44% 8.52% 7.24% 18.72% 60.38% 0% 10% 20% 30% 40% 50% 60% 70% 82

83 ICICI Prudential Floating Interest Fund (erstwhile ICICI Prudential Savings Fund) (An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives) Short term savings An open ended debt scheme predominantly investing in floating rate instruments Credit Quality High Medium Low Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience) Nikhil Kabra (Managing this fund since Aug, 2016 & Overall 3 years of experience) Indicative Horizon: 60 days and above Inception/Allotment date: 28-Mar-03 Rs crores Rs crores IPFIF Growth Option : IPFIF Direct Plan Growth Option : Option/ sub-options : Growth and Dividend (Dividend Payout***/ Reinvestment available, Frequencies - Daily, Weekly, Fortnightly, Monthly, Quarterly and Others) Subscription: Rs.500 (plus in multiples of Re.1) Min.Addl. : Rs.100 (plus in multiples of Re.1) Duration Low Short Medium Medium to Long Long Exit load for Redemption / Switch out :- Lumpsum & STP Option - Nil : Monthly Frequency: Rs. 100/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 126 to 128 IPFIF : 1.30% p. a. IPFIF Direct Plan : 0.60% p. a. Objective : Refer page no. from 139 to 143 Particulars CRISIL Ultra Short Term Debt Index (Benchmark) 1 Year T Bill (Additional Benchmark) May 31,2018 : ) Returns of ICICI Prudential Floating Interest Fund - Growth Option as on May 31, (IPFIF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Floating Interest Fund. 2. The scheme is currently managed by Rahul Goswami and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Sep Total s managed by the Fund Manager is 8 (7 are jointly managed). Refer annexure from page no. 104 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. 104 for performance of other schemes currently managed by Nikhil Kabra. 3. Date of inception: 17-Nov-05 (IPFIF - Growth Option). 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 7. The benchmark of the scheme has been revised from CRISIL Liquid Fund Index to CRISIL Ultra Short Term Debt Index w.e.f. May 28, Company/Issuer Rating % to Government Securities - Short Term 4.30% 08.39% Rajasthan SDL 2023 SOV 0.97% 07.80% GOI 2021 SOV 0.93% 06.30% GOI Floater 2020 SOV 0.83% 06.84% GOI 2022 SOV 0.67% 08.58% Gujarat SDL 2023 SOV 0.47% 7.37% GOI 2023 SOV 0.23% 08.58% West Bengal SDL 2020 SOV 0.19% 08.21% Rajasthan SDL 2023 SOV 0.02% CPs and CDs 22.80% Tata Sons Ltd. CRISIL A % Tata Teleservices (Maharashtra) Ltd. CARE A % Bharti Airtel Ltd. CRISIL A % IndusInd Bank Ltd. CRISIL A % Piramal Enterprises Ltd. ICRA A % Bharti Telecom Ltd. CRISIL A % Reliance Industries Ltd. CRISIL A % Piramal Finance Ltd. CRISIL A % HDFC Bank Ltd. FITCH A % Axis Bank Ltd. CRISIL A % Ujjivan Small Finance Bank Ltd. CRISIL A % JM Financial Credit Solution Ltd. CRISIL A % Corporate Securities 70.31% Bahadur Chand s Private Ltd. ICRA AA 6.03% Vedanta Ltd. CRISIL AA 5.54% JSW Steel Ltd. CARE AA- 4.57% India Infoline Housing Finance Ltd. ICRA AA 3.71% Indiabulls Housing Finance Ltd. CARE AAA 3.71% Bharti Airtel Ltd. CRISIL AA+ 3.21% HDFC Ltd. CRISIL AAA 2.84% Incline Realty Pvt. Ltd. CARE AA+ 2.78% Talwandi Sabo Power Ltd. CRISIL AA 2.75% Coffee Day Enterprises Pvt. Ltd. BWR AA- 2.54% Vardhman Textiles Ltd. CRISIL AA+ 2.23% Tata Capital Financial Services Ltd. CRISIL AA+ 2.17% KKR India Financial Services Pvt. Ltd. CRISIL AA+ 1.98% Cyquator Media Services Pvt Ltd. CRISIL A % Tata Sons Ltd. CRISIL AAA 1.82% Century Textiles & Industries Ltd. CRISIL AA 1.74% United Spirits Ltd. CRISIL AA+ 1.57% Tata Power Company Ltd. CARE AA 1.39% Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 1.30% Geetanjali Trading & s Pvt. Ltd. BWR AAA 1.24% East West Pipeline Ltd. (Old name "Reliance Gas CRISIL AAA 1.20% Transportation Infra Ltd") Company/Issuer Rating % to NAV NABARD CRISIL AAA 1.16% Essel Mining & Industries Ltd. CRISIL AA- 1.15% Small Industries Development Bank Of India CARE AAA 1.14% Adarsh Advisory Services Pvt. Ltd. BWR A 1.06% SVL Ltd. ICRA AA 0.95% Power Finance Corporation Ltd. CRISIL AAA 0.94% KRIBHCO Fertilizers Ltd. ICRA AA 0.93% Piramal Finance Ltd. ICRA AA 0.93% Prism Johnson Ltd. ICRA A- 0.93% Tata Value Homes Ltd. CARE AA 0.91% LIC Housing Finance Ltd. CRISIL AAA 0.70% Clp Wind Farms (India) Pvt. Ltd. FITCH AA 0.63% Haldiram Snacks Pvt. Ltd. ICRA AA 0.53% Tata Motors Finance Ltd. CARE AA+ 0.49% Volkswagen Finance Pvt. Ltd. FITCH AAA 0.49% Rural Electrification Corporation Ltd. CRISIL AAA 0.45% TATA Advanced Materials Ltd. CRISIL AA+ 0.44% IDBI Bank Ltd. ICRA A 0.34% CBLO & Net Assets Short Term < 8 Years, Long Term > 8 Years. Rating Profile CBLO & Assets Sovereign Securities Quantitative Indicators Average Maturity : 0.97 Years Macaulay Duration : 0.89 Years Modified Duration : 0.81 Years Yield To Maturity : 8.71% For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. 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. 146 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. With effect from May 28, 2018, the benchmark of ICICI Prudential Floating Interest Fund has been changed from CRISIL Liquid Fund Index to CRISIL Ultra Short Term Debt Index A and Equivalent AA and Equivalent AAA and Equivalent 2.60% 2.32% 4.30% 40.33% % 0% 10% 20% 30% 40% 50% 60% 83

84 ICICI Prudential Money Market Fund (An open ended debt scheme investing in money market instruments) Short term savings A money market scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity moderately low Fund Managers : Rahul Goswami (Managing this fund since Oct, 2013 & Overall 20 years of experience) Nikhil Kabra (Managing this fund since Aug, 2016 & Overall 3 years of experience) Indicative Horizon: 15 days and above Inception/Allotment date: IPMMF Retail Option : 06-Mar-02 IPMMF : 08-Mar-06 Rs crores Rs crores IPMMF Growth Option : IPMMF Direct Plan Growth Option : Option/ sub-options : Growth and Dividend (Dividend Payout***/ Reinvestment available, Frequencies - Daily, Weekly, Monthly and Others) Rs.500 (plus in multiples of Re.1) Min.Addl. : Rs.1 (plus in multiples of Re.1) (w.e.f. 01-Oct-16) Exit Load : Nil Credit Quality High Medium Low Duration Low Short Medium Medium to Long Long : Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 126 to 128 IPMMF : 0.27% p. a. IPMMF Direct Plan : 0.15% p. a. Objective : Refer page no. from 139 to Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Money Market Fund. 2. The scheme is currently managed by Rahul Goswami and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Oct Total s managed by the Fund Manager is 8 (7 are jointly managed). Refer annexure from page no. 104 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. 104 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 Company/Issuer Rating % to NAV Mahindra Lifespace Developers Ltd. FITCH A % JM Financial Products Pvt. Ltd. ICRA A % Clix Capital Services Pvt. Ltd. CARE A % Kotak Commodity Services Pvt. Ltd. ICRA A % Aditya Birla Money Ltd. FITCH A % Blue Star Ltd. CARE A % Eveready Industries (India) Ltd. FITCH A % NTPC Ltd. CARE A % Andhra Bank CARE A % CBLO, Term Deposits & Net Assets % Quantitative Indicators Average Maturity : Days Macaulay Duration : Days Modified Duration : Days Yield To Maturity : 7.16% For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 146 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 May 31, (IPMMF) Particulars 7 Days 15 Days 30 Days CPs and CDs % NABARD CRISIL A % Axis Bank Ltd. CRISIL A % IDFC Bank Ltd. ICRA A % India Infoline Finance Ltd. ICRA A % Indiabulls Housing Finance Ltd. CRISIL A % Piramal Finance Ltd. ICRA A % Tata Capital Financial Services Ltd. ICRA A % L&T Housing Finance Ltd. CARE A % Kotak Securities Ltd. ICRA A % IndusInd Bank Ltd. CRISIL A % Reliance Industries Ltd. CARE A % Vodafone India Ltd. FITCH A % Sundaram Finance Ltd. ICRA A % LIC Housing Finance Ltd. ICRA A % IIFL Wealth Finance Ltd. ICRA A % SREI Equipment Finance Pvt. Ltd. CARE A % Edelweiss Commodities Services Ltd. ICRA A % Tata Teleservices (Maharashtra) Ltd. CARE A % Vedanta Ltd. FITCH A % Piramal Enterprises Ltd. CARE A % India Infoline Housing Finance Ltd. ICRA A % SBI Cards & Payment Services Pvt. Ltd. ICRA A % Equitas Small Finance Bank Ltd. CRISIL A % Chambal Fertilisers & Chemicals Ltd. ICRA A % Mahindra & Mahindra Financial Services Ltd. FITCH A % ECL Finance Ltd. CRISIL A % Trapti Trading & s Pvt. Ltd. FITCH A % Suraksha Realty Ltd. CARE A % Tata Motors Finance Solutions Pvt. Ltd. CARE A % Reliance Jio Infocomm Ltd. CARE A % PNB Housing Finance Ltd. CARE A % Bajaj Finance Ltd. ICRA A % Bandhan Bank Ltd. ICRA A % Arvind Ltd. CARE A % Ujjivan Small Finance Bank Ltd. CRISIL A % Bombay Burmah Trading Corporation Ltd. FITCH A % Aditya Birla Housing Finance Ltd. FITCH A % Small Industries Development Bank Of India FITCH A % National Collateral Management Services Ltd. CARE A % Vardhman Special Steels Ltd. CRISIL A % L&T Finance Ltd. CARE A % HSIL Ltd. CARE A % The Ramco Cements Ltd. ICRA A % Gmmco Ltd. CARE A % 1. Yield to maturity, Macaulay Duration and average maturity are the weighted average of these numbers, computed for each security in the portfolio, and weighted by the market value of each security to the total market value of the portfolio. 2. Average maturity for PTCs are weighted averages of tenor and quantity of cash flows until maturity. 3. Price/Earning Ratio, Price/Book Value Ratio, and Dividend Yield are based on the historical earnings and accounting numbers, and have been computed only for the invested portion of the portfolio. 4. Average days to reset is the weighted average of the next interest reset date of the floating rate bonds, weighted by their market values. 5. Dividends declared in a scheme have been separately disclosed. 6. The standard deviation is used to measure the volatility of returns. CAGR (%) 7. Sharpe Ratio is the measure of the risk-adjusted performance. It is calculated by subtracting the risk-free rate from the average rate of return for a portfolio and dividing the result by the standard deviation of the portfolio returns. 8. Beta is the measure of the portfolio s volatility to its respective benchmark. 9. R-squared is a measurement of how closely a portfolio s performance correlates with the performance of benchmark index. A higher R-squared value indicates a more useful beta. CAGR (%) Company/Issuer Rating % to NAV Rating Profile CAGR (%) CAGR (%) Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) CBLO, Term Deposits & Assets AAA and Equivalent % 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 % -20% 0% 20% 40% 60% 80% 100% 120% 84

85 ICICI Prudential Banking & PSU Debt Fund (An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.) Short term savings An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds Credit Quality High Medium Low Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience) Chandni Gupta (Managing this fund since Jan, 2015 & Overall 9 years of experience) Indicative Horizon: 9 months and above Inception/Allotment date: 01-Jan-10 Rs crores Rs crores IPBPDF Growth Option : IPBPDF Direct Plan Growth Option : Option/ sub-options : Growth Option and Dividend Option (with Daily, Weekly, Quarterly and Half Yearly frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Entry load : Nil Exit load for Redemption / Switch out :- Lumpsum & STP Option - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Total Expense Ratio : IPBPDF : 1.00% p. a. IPBPDF Direct Plan : 0.60% p. a. Duration Low Short Medium Medium to Long Long Particulars CRISIL Banking and PSU Debt Index (Benchmark) Returns of ICICI Prudential Banking & PSU Debt Fund - Growth Option as on May 31, (IPBPDF) 1 Year T Bill (Additional Benchmark) May 31,2018 : ) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Banking & PSU Debt Fund. 2. The scheme is currently managed Rahul Goswami and Chandni Gupta. Mr. Rahul Goswami has been managing this fund since Sep Total s managed by the Fund Manager is 8 (7 are jointly managed). Mr. Chandni Gupta has been managing this fund since Jan Total s managed by the Fund Manager is 2 (2 are jointly managed). 3. Date of inception: 01-Jan Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 7. The benchmark of the scheme has been revised from CRISIL Short Term Bond Fund Index to CRISIL Banking and PSU Debt Index w.e.f. May 28, Company/Issuer Rating % to NAV Government Securities Short Term 0.74% 08.72% Tamil Nadu SDL 2022 SOV 0.26% 7.00% FERT GOI 2022 SOV 0.24% 08.35% GOI 2024 SOV 0.17% 08.86% Tamil Nadu SDL 2022 SOV 0.05% 08.15% Gujarat SDL 2025 SOV 0.01% 08.20% GOI 2022 SOV 0.01% 07.67% Tamil Nadu SDL 2023 SOV Long Term 8.23% 06.68% GOI 2031 SOV 5.87% 07.17% GOI 2028 SOV 2.35% 07.59% GOI 2029 SOV ^ CPs and CDs 30.18% IndusInd Bank Ltd. CRISIL A % HDFC Bank Ltd. FITCH A % Axis Bank Ltd. CRISIL A % NABARD CRISIL A % Corporate Securities 58.69% Power Finance Corporation Ltd. CRISIL AAA 9.97% Rural Electrification Corporation Ltd. CRISIL AAA 8.79% ICICI Bank Ltd. ICRA AA+ 7.49% Small Industries Development Bank Of India CARE AAA 5.49% Axis Bank Ltd. CRISIL AAA 5.25% Tata Sons Ltd. CRISIL AAA 3.57% State Bank Of India CRISIL AA+ 3.13% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 2.54% HDFC Ltd. CRISIL AAA 2.32% HDFC Bank Ltd. CRISIL AA+ 2.10% ICICI Bank Ltd. ICRA AAA 1.78% Indian Railway Finance Corporation Ltd. CRISIL AAA 1.27% The Great Eastern Shipping Company Ltd. BWR AAA 1.25% Export-Import Bank Of India CRISIL AAA 0.85% Mahanagar Telephone Nigam Ltd. CRISIL AAA 0.84% SP Jammu Udhampur Highway Ltd. ICRA AAA 0.81% Volkswagen Finance Pvt. Ltd. FITCH AAA 0.42% NHPC Ltd. FITCH AAA 0.34% Company/Issuer Rating % to NAV NABARD CRISIL AAA 0.28% Kotak Mahindra Bank Ltd. CRISIL AAA 0.17% ICICI Home Finance Company Ltd. ICRA AAA 0.05% CBLO & Net Assets 2.16% Top Ten Short Term < 8 Years, Long Term > 8 Years. ^ Value Less than 0.01% of NAV in absolute terms. Rating Profile CBLO & Assets Sovereign Securities AA and Equivalent AAA and Equivalent Quantitative Indicators Average Maturity : 3.10 Years Macaulay Duration : 2.49 Years Modified Duration : 2.32 Years Yield To Maturity : 8.45% 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. 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, 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 in any open ended scheme where subscription is allowed, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. ICICI Prudential Dynamic Bond Fund has been merged into ICICI Prudential Banking & PSU Debt Fund after the close of business hours on May 25, The performance disclosed above is of ICICI Prudential Banking & PSU Debt Fund. Performance of the merging schemes shall be made available to investors on request. With effect from May 28, 2018, the benchmark of ICICI Prudential Banking & PSU Debt Fund has been changed from CRISIL Short Term Bond Fund Index to CRISIL Banking and PSU Debt Index 2.15% 8.97% 12.72% 0% 10% 20% 30% 40% 50% 60% 70% 80% 76.16% 85

86 ICICI Prudential Gilt Fund (erstwhile ICICI Prudential Long Term Gilt Fund) (An open ended debt scheme investing in government securities across maturity.) Long term wealth creation A Gilt scheme that aims to generate income through investment in Gilts of various maturities. Credit Quality High Medium Low Duration Low Short Medium Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience) Anuj Tagra (Managing this fund since Oct, 2013 & Overall 9 years of experience) Indicative Horizon: 1 year and above Inception/Allotment date: 19-Aug-99 Rs crores Rs crores Medium to Long Long IPGF Growth Option : IPGF Direct Plan Growth Option : Option/ sub-options : Growth Options, Growth AEP (with Regular and Appreciation) and Dividend Option (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 126 to 128 IPGF : 0.90% p. a. IPGF Direct Plan : 0.45% p. a. Objective : Refer page no. from 139 to 143 Particulars CRISIL Dynamic Gilt Index (Benchmark) Company/Issuer Returns of ICICI Prudential Gilt Fund - Growth Option as on May 31, (IPGF) CRISIL 10 year Gilt index (Additional Benchmark) May 31,2018 : ) Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Gilt Fund. 2. The scheme is currently managed Rahul Goswami and Anuj Tagra. Mr. Rahul Goswami has been managing this fund since Sep Total s managed by the Fund Manager is 8 (7 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Rahul Goswami. Mr. Anuj Tagra has been managing this fund since Oct Total s managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 104 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. The benchmark of the scheme has been revised from I-SEC I-BEX to CRISIL Gilt Index w.e.f. May 28, Rating % to NAV Government Securities Short Term 13.82% 06.84% GOI 2022 SOV 3.54% 7.37% GOI 2023 SOV 3.41% 07.16% GOI 2023 SOV 1.96% 08.86% Tamil Nadu SDL 2022 SOV 0.99% 08.92% Tamil Nadu SDL 2022 SOV 0.71% 08.53% Jharkhand SDL 2022 SOV 0.70% 07.59% GOI 2026 SOV 0.68% 08.20% GOI 2022 SOV 0.47% 06.99% Andhra Pradesh SDL 2020 SOV 0.44% 08.45% Karnataka SDL 2024 SOV 0.35% 08.39% Rajasthan SDL 2023 SOV 0.35% 07.42% Maharashtra SDL 2022 SOV Long Term 83.24% 07.17% GOI 2028 SOV 58.26% 06.68% GOI 2031 SOV 22.67% 08.15% GOI 2026 SOV 2.31% CBLO & Net Assets Short Term < 8 Years, Long Term >8 Years Rating Profile NA NA CBLO & Assets Sovereign Securities Quantitative Indicators Average Maturity : 9.46 Years Macaulay Duration : 6.63 Years Modified Duration : 6.35 Years Yield To Maturity : 8.05% For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 146 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. ICICI Prudential Gilt Fund Plan PF Option, ICICI Prudential Gilt Fund Treasury Plan PF Option and ICICI Prudential Short Term Gilt Fund have been merged into ICICI Prudential Gilt Fund after the close of business hours on May 25, The performance disclosed above is the weighted average performance all these schemes. Performance of the merging schemes shall be made available to investors on request. With effect from May 28, 2018, the benchmark of ICICI Prudential Gilt Fund has been changed from I-Sec I Bex to CRISIL Gilt Index The existing CRISIL Gilt Index has been renamed as CRISIL Dynamic Gilt Index as per communication received from CRISIL. 2.94% 97.06% 0% 20% 40% 60% 80% 100% 120% 86

87 ICICI Prudential Nifty 100 ETF An open ended exchange traded fund tracking Nifty 100 Index. $ (RGESS eligible scheme) Long term wealth creation solution An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by Nifty 100 Index, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since Aug 13 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 20-Aug-13 Rs crores Rs crores Minimum application amount for buy/ sale of units: Through stock exchange - One unit and in multiples thereof Directly with the mutual fund - in creation unit size viz. 50,000 units and in multiples thereof Exit load for Redemption / Switch out :- Lumpsum Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : ICICINF100 BSE : /ICICINF100 ISIN : INF109KA1962 Returns : Refer page no. from 126 to 128 IPN100ETF : 0.49% p. a. Objective : Refer page no. from 139 to 143 Particulars Nifty 100 Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : ) Company/Issuer Returns of ICICI Prudential Nifty 100 ETF - Growth Option as on May 31, (IPN100ETF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 100 ETF. 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Aug 13. Total s managed by the Fund Manager is 13 (2 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Kayzad Eghlim. 3. Date of inception: 20-Aug As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. % to NAV Auto 8.10% Petronet LNG Ltd. 0.33% Maruti Suzuki India Ltd. 2.29% Industrial Capital Goods 0.72% Mahindra & Mahindra Ltd. 1.70% Bharat Heavy Electricals Ltd. 0.23% Tata Motors Ltd. 1.04% Bharat Electronics Ltd. 0.18% Hero Motocorp Ltd. 0.93% Siemens Ltd. 0.18% Eicher Motors Ltd. 0.81% ABB India Ltd. 0.13% Bajaj Auto Ltd. 0.74% Industrial Products 0.19% Ashok Leyland Ltd. 0.42% Cummins India Ltd. 0.19% Tata Motors Ltd. - DVR 0.17% Media & Entertainment 0.78% Auto Ancillaries 1.21% Zee Entertainment Enterprises Ltd. 0.61% Motherson Sumi Systems Ltd. 0.50% Sun TV Network Ltd. 0.18% MRF Ltd. 0.37% Minerals/Mining 0.97% Bosch Ltd. 0.34% Coal India Ltd. 0.77% Banks 23.42% NMDC Ltd. 0.20% HDFC Bank Ltd. 8.73% Non - Ferrous Metals 1.73% ICICI Bank Ltd. 3.62% Vedanta Ltd. 0.91% Kotak Mahindra Bank Ltd. 3.55% Hindalco Industries Ltd. 0.67% IndusInd Bank Ltd. 2.00% Hindustan Zinc Ltd. 0.15% State Bank Of India 1.97% Oil 1.11% Axis Bank Ltd. 1.86% Oil & Natural Gas Corporation Ltd. 0.99% Yes Bank Ltd. 1.27% Oil India Ltd. 0.12% Bank Of Baroda 0.26% Pesticides 0.51% Punjab National Bank 0.17% UPL Ltd. 0.51% Cement 2.52% Petroleum Products 8.09% Grasim Industries Ltd. 0.81% Reliance Industries Ltd. 6.24% Ultratech Cement Ltd. 0.77% Indian Oil Corporation Ltd. 0.74% Shree Cements Ltd. 0.41% Bharat Petroleum Corporation Ltd. 0.64% Ambuja Cements Ltd. 0.30% Hindustan Petroleum Corporation Ltd. 0.46% ACC Ltd. 0.23% Pharmaceuticals 3.31% Chemicals 0.36% Sun Pharmaceutical Industries Ltd. 1.05% Pidilite Industries Ltd. 0.36% Cipla Ltd. 0.53% Construction 0.18% Dr. Reddy's Laboratories Ltd. 0.47% DLF Ltd. 0.18% Piramal Enterprises Ltd. 0.41% Construction Project 3.38% Lupin Ltd. 0.37% Larsen & Toubro Ltd. 3.38% Aurobindo Pharma Ltd. 0.31% Consumer Durables 1.01% Cadila Healthcare Ltd. 0.18% Titan Company Ltd. 0.76% Power 2.09% Havells India Ltd. 0.26% NTPC Ltd. 1.04% Consumer Non Durables 11.14% Power Grid Corporation Of India Ltd. 0.93% ITC Ltd. 4.62% NHPC Ltd. 0.12% Hindustan Unilever Ltd. 2.30% Retailing 0.21% Asian Paints Ltd. 1.16% Avenue Supermarts Ltd. 0.21% Britannia Industries Ltd. 0.70% Software 10.82% Godrej Consumer Products Ltd. 0.58% Infosys Ltd. 4.64% Dabur India Ltd. 0.44% Tata Consultancy Services Ltd. 3.49% United Spirits Ltd. 0.37% HCL Technologies Ltd. 1.01% Colgate - Palmolive (India) Ltd. 0.34% Tech Mahindra Ltd. 0.91% Marico Ltd. 0.33% Wipro Ltd. 0.60% Procter & Gamble Hygiene and Health Care Ltd. 0.18% Oracle Financial Services Software Ltd. 0.17% Emami Ltd. 0.13% Telecom - Equipment & Accessories 0.51% Ferrous Metals 1.69% Bharti Infratel Ltd. 0.51% Tata Steel Ltd. 0.86% Telecom - Services 1.16% JSW Steel Ltd. 0.68% Bharti Airtel Ltd. 0.95% Steel Authority Of India Ltd. 0.15% Idea Cellular Ltd. 0.21% Finance 10.62% Transportation 1.07% HDFC Ltd. 6.11% Adani Ports and Special Economic Zone Ltd. 0.54% Bajaj Finance Ltd. 1.01% Container Corporation Of India Ltd. 0.31% Indiabulls Housing Finance Ltd. 0.81% Interglobe Aviation Ltd. 0.23% Bajaj Finserv Ltd. 0.73% Short Term Debt and net current assets 2.14% Shriram Transport Finance Company Ltd. 0.42% LIC Housing Finance Ltd. 0.28% ICICI Prudential Life Insurance Company Ltd. 0.23% L&T Finance Holdings Ltd. 0.21% The AUM/AAUM figures have been adjusted with respect to Rural Electrification Corporation Ltd. 0.19% investments made by other schemes of the Mutual Fund into the General Insurance Corporation of India 0.18% aforesaid. The aggregate value of such inter-scheme SBI Life Insurance Company Ltd. 0.16% investments amounts to Rs Crores Aditya Birla Capital Ltd. 0.16% Power Finance Corporation Ltd. 0.14% Gas 0.95% GAIL (India) Ltd. 0.62% Quantitative Indicators Average P/E : Average P/BV : 5.86 Average Dividend Yield : 1.17 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.07 times Tracking Error :0.20% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited on page no $ Rajiv Gandhi Equity Savings Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% Company/Issuer % to NAV Std Dev (Annualised) : 13.32% Sharpe Ratio : 0.34 Portfolio Beta : 0.98 R squared : 1.00 Benchmark Std Dev (Annualised) : 13.63% 87

88 ICICI Prudential Nifty Index Fund (An open ended scheme replicating Nifty 50 Index) Long term wealth creation solution An index fund that seeks to track returns by investing in a basket of Nifty 50 Index stocks and aims to achieve returns of the stated index, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since August 09 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 26-Feb-02 Rs crores Rs crores IPNIF Growth Option : IPNIF Dividend Option : IPNIF Direct Plan Growth Option : IPNIF Direct Plan Dividend Option : Options : # Growth and Dividend option (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 126 to 128 IPNIF : 1.00% p. a. IPNIF Direct Plan : 0.57% p. a. Objective : Refer page no. from 139 to 143 Particulars Nifty 50 Index (Benchmark) May 31,2018 : ) Quantitative Indicators Average P/E : Average P/BV : 5.69 Average Dividend Yield: 1.18 Tracking Error : 0.09% Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.45 times Std Dev (Annualised) : 13.54% Returns of ICICI Prudential Nifty Index Fund - Growth Option as on May 31, (IPNIF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Index Fund. 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Aug 09. Total s managed by the Fund Manager is 13 (2 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Kayzad Eghlim. 3. Date of inception: 26-Feb Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer Auto 8.92% Maruti Suzuki India Ltd. 2.72% Mahindra & Mahindra Ltd. 2.02% Tata Motors Ltd. 1.23% Hero Motocorp Ltd. 1.10% Eicher Motors Ltd. 0.97% Bajaj Auto Ltd. 0.88% Banks 27.32% HDFC Bank Ltd % ICICI Bank Ltd. 4.30% Kotak Mahindra Bank Ltd. 4.22% IndusInd Bank Ltd. 2.37% State Bank Of India 2.35% Axis Bank Ltd. 2.21% Yes Bank Ltd. 1.50% Cement 1.87% Grasim Industries Ltd. 0.94% Ultratech Cement Ltd. 0.92% Construction Project 4.01% Larsen & Toubro Ltd. 4.01% Consumer Durables 0.90% Titan Company Ltd. 0.90% Consumer Non Durables 9.60% ITC Ltd. 5.49% Hindustan Unilever Ltd. 2.73% Asian Paints Ltd. 1.38% Ferrous Metals 1.02% Tata Steel Ltd. 1.02% Finance 10.28% HDFC Ltd. 7.26% Bajaj Finance Ltd. 1.19% Indiabulls Housing Finance Ltd. 0.96% Bajaj Finserv Ltd. 0.87% Gas 0.74% GAIL (India) Ltd. 0.74% Media & Entertainment 0.72% Zee Entertainment Enterprises Ltd. 0.72% Minerals/Mining 0.92% Coal India Ltd. 0.92% Non - Ferrous Metals 1.88% Vedanta Ltd. 1.08% Sharpe Ratio : 0.25 Portfolio Beta : 0.99 Hindalco Industries Ltd. 0.80% Oil 1.18% Oil & Natural Gas Corporation Ltd. 1.18% Pesticides 0.61% UPL Ltd. 0.61% Petroleum Products 9.61% Reliance Industries Ltd. 7.42% Indian Oil Corporation Ltd. 0.88% Bharat Petroleum Corporation Ltd. 0.76% Hindustan Petroleum Corporation Ltd. 0.55% Pharmaceuticals 2.86% Sun Pharmaceutical Industries Ltd. 1.25% Cipla Ltd. 0.63% Dr. Reddy's Laboratories Ltd. 0.55% Lupin Ltd. 0.43% Power 2.34% NTPC Ltd. 1.24% Power Grid Corporation Of India Ltd. 1.11% Software 12.65% Infosys Ltd. 5.51% Tata Consultancy Services Ltd. 4.14% HCL Technologies Ltd. 1.20% Tech Mahindra Ltd. 1.08% Wipro Ltd. 0.72% Telecom - Equipment & Accessories 0.60% Bharti Infratel Ltd. 0.60% Telecom - Services 1.13% Bharti Airtel Ltd. 1.13% Transportation 0.64% Adani Ports and Special Economic Zone Ltd. 0.64% Short Term Debt and net current assets 0.20% R squared : % to NAV Company/Issuer Benchmark Std Dev (Annualised) : 13.61% #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 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. 146 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 88

89 ICICI Prudential Nifty ETF An open ended exchange traded fund tracking Nifty 50 Index $ (RGESS eligible scheme) Long term wealth creation solution An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by Nifty 50 Index, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since March 13 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date : 20-Mar-13 Rs crores Rs crores Minimum application amount for buy/ sale of units: Through Stock Exchange - One unit Directly with the mutual fund - in creation unit size viz. 50,000 units and in multiples thereof Exit load for Redemption / Switch out :- Lumpsum Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : ICICINIFTY BSE : /ICICINIFTY ISIN : INF109K012R6 Returns : Refer page no. from 126 to 128 IPNETF : 0.05% p. a. Objective : Refer page no. from 139 to 143 Particulars Nifty 50 Index (Benchmark) May 31,2018 : ) Returns of ICICI Prudential Nifty ETF - Growth Option as on May 31, (IPNETF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty ETF. 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since March 13. Total s managed by the Fund Manager is 13 (2 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Kayzad Eghlim. 3. Date of inception: 20-Mar Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. NAV is adjusted to the extent of dividend declared for computation of returns. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index. Quantitative Indicators Average P/E : Average P/BV : 5.69 Average Dividend Yield : 1.18 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.40 times Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited on page no $ Rajiv Gandhi Equity Savings Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% Company/Issuer % to NAV Company/Issuer % to NAV Auto 8.88% Maruti Suzuki India Ltd. 2.71% Mahindra & Mahindra Ltd. 2.01% Tata Motors Ltd. 1.23% Hero Motocorp Ltd. 1.10% Eicher Motors Ltd. 0.96% Bajaj Auto Ltd. 0.87% Banks 27.21% HDFC Bank Ltd % ICICI Bank Ltd. 4.28% Kotak Mahindra Bank Ltd. 4.21% IndusInd Bank Ltd. 2.36% State Bank Of India 2.34% Axis Bank Ltd. 2.20% Yes Bank Ltd. 1.50% Cement 1.88% Grasim Industries Ltd. 0.96% Ultratech Cement Ltd. 0.92% Construction Project 4.00% Larsen & Toubro Ltd. 4.00% Consumer Durables 0.90% Titan Company Ltd. 0.90% Consumer Non Durables 9.57% ITC Ltd. 5.47% Hindustan Unilever Ltd. 2.72% Asian Paints Ltd. 1.37% Ferrous Metals 1.02% Tata Steel Ltd. 1.02% Finance 10.26% HDFC Ltd. 7.23% Bajaj Finance Ltd. 1.19% Indiabulls Housing Finance Ltd. 0.95% Bajaj Finserv Ltd. 0.88% Gas 0.73% GAIL (India) Ltd. 0.73% Media & Entertainment 0.72% Zee Entertainment Enterprises Ltd. 0.72% Minerals/Mining 0.91% Coal India Ltd. 0.91% Non - Ferrous Metals 1.87% Vedanta Ltd. 1.08% Hindalco Industries Ltd. 0.79% Oil 1.17% Oil & Natural Gas Corporation Ltd. 1.17% Pesticides 0.61% UPL Ltd. 0.61% Petroleum Products 9.57% Reliance Industries Ltd. 7.39% Indian Oil Corporation Ltd. 0.87% Bharat Petroleum Corporation Ltd. 0.76% Hindustan Petroleum Corporation Ltd. 0.55% Pharmaceuticals 2.85% Sun Pharmaceutical Industries Ltd. 1.24% Cipla Ltd. 0.63% Dr. Reddy's Laboratories Ltd. 0.55% Lupin Ltd. 0.43% Power 2.33% NTPC Ltd. 1.23% Power Grid Corporation Of India Ltd. 1.10% Software 12.60% Infosys Ltd. 5.49% Tata Consultancy Services Ltd. 4.12% HCL Technologies Ltd. 1.19% Tech Mahindra Ltd. 1.08% Wipro Ltd. 0.71% Telecom - Equipment & Accessories 0.60% Bharti Infratel Ltd. 0.60% Telecom - Services 1.13% Bharti Airtel Ltd. 1.13% Transportation 0.63% Adani Ports and Special Economic Zone Ltd. 0.63% Short Term Debt and net current assets 0.56% Std Dev (Annualised) : 13.57% Sharpe Ratio : 0.31 Portfolio Beta : 1.00 R squared : 1.00 Benchmark Std Dev (Annualised) : 13.61% Tracking Error : 0.06% 89

90 ICICI Prudential Nifty Low Vol 30 ETF (An open ended exchange traded fund tracking Nifty 100 Low Volatility 30 Index) Long term wealth creation solution An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty 100 Low Volatility 30 Index, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since July 2017 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 3-Jul-17 Rs crores Rs crores IPNLV30ETF Growth Option : Minimum application amount for buy/ sale of units: Through Stock Exchange: One unit Directly with the Mutual Fund: In Creation unit size viz. 30,000 and in multiples thereof Exit load for Redemption / Switch out :- Lumpsum Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE: ICICILOVOL BSE: ICICILOVOL ISIN: INF109KB10T8 Returns : Refer page no. from 126 to 128 IPNLV30ETF : 0.50% p. a. Objective : Refer page no. from 139 to 143 Company/Issuer % to NAV Auto 13.99% Mahindra & Mahindra Ltd. 4.03% Hero Motocorp Ltd. 3.38% Maruti Suzuki India Ltd. 3.34% Bajaj Auto Ltd. 3.24% Auto Ancillaries 2.88% Bosch Ltd. 2.88% Banks 13.52% HDFC Bank Ltd. 5.34% Kotak Mahindra Bank Ltd. 4.46% IndusInd Bank Ltd. 3.72% Cement 5.19% Ultratech Cement Ltd. 2.81% ACC Ltd. 2.38% Chemicals 3.47% Pidilite Industries Ltd. 3.47% Consumer Non Durables 17.37% Hindustan Unilever Ltd. 4.26% Asian Paints Ltd. 3.94% Dabur India Ltd. 3.30% Colgate - Palmolive (India) Ltd. 3.28% ITC Ltd. 2.58% Finance 3.13% HDFC Ltd. 3.13% Minerals/Mining 3.00% Coal India Ltd. 3.00% Oil 2.39% Oil India Ltd. 2.39% Petroleum Products 2.81% Reliance Industries Ltd. 2.81% Pharmaceuticals 2.49% Cipla Ltd. 2.49% Power 9.74% Power Grid Corporation Of India Ltd. 3.85% NTPC Ltd. 3.35% NHPC Ltd. 2.54% Software 18.03% Tata Consultancy Services Ltd. 3.78% HCL Technologies Ltd. 3.07% Wipro Ltd. 2.89% Infosys Ltd. 2.89% Oracle Financial Services Software Ltd. 2.81% Tech Mahindra Ltd. 2.58% Short Term Debt and net current assets 1.99% 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 : 7.90 Average Dividend Yield : 1.47 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.14 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 6.00% 90

91 ICICI Prudential Nifty Next 50 Index Fund (An open ended Index scheme replicating Nifty Next 50 Index) Long term wealth creation solution An index fund that invests in companies that form part of the Nifty Next 50 Index and aims to achieve returns of the stated index, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since inception & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 25-Jun-10 Rs crores Rs crores IPNN50IF Growth Option : IPNN50IF Dividend Option : IPNN50IF Direct Plan Growth Option : IPNN50IF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus multiples of Re.1/-) Min.Addl. : Rs.1000/- (plus multiples of Re.1/-) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 7 Days from allotment % of applicable NAV, more than 7 Days - Nil : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 126 to 128 IPNN50IF : 0.85% p. a. IPNN50IF Direct Plan : 0.44% p. a. Objective : Refer page no. from 139 to 143 Particulars Nifty Next 50 Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : ) Company/Issuer Returns of ICICI Prudential Nifty Next 50 Index Fund - Growth Option as on May 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 3.02% Ashok Leyland Ltd. 3.02% Auto Ancillaries 8.71% Motherson Sumi Systems Ltd. 3.55% MRF Ltd. 2.68% Bosch Ltd. 2.47% Banks 3.04% Bank Of Baroda 1.83% Punjab National Bank 1.22% Cement 6.72% Shree Cements Ltd. 2.95% Ambuja Cements Ltd. 2.15% ACC Ltd. 1.62% Chemicals 2.53% Pidilite Industries Ltd. 2.53% Construction 1.31% DLF Ltd. 1.31% Consumer Durables 1.83% Havells India Ltd. 1.83% Consumer Non Durables 21.82% Britannia Industries Ltd. 4.98% Godrej Consumer Products Ltd. 4.11% Dabur India Ltd. 3.10% United Spirits Ltd. 2.67% Colgate - Palmolive (India) Ltd. 2.42% Marico Ltd. 2.36% Procter & Gamble Hygiene and Health Care Ltd. 1.27% Emami Ltd. 0.91% Ferrous Metals 5.93% JSW Steel Ltd. 4.84% Steel Authority Of India Ltd. 1.10% Finance 14.16% Shriram Transport Finance Company Ltd. 2.99% LIC Housing Finance Ltd. 2.01% ICICI Prudential Life Insurance Company Ltd. 1.65% L&T Finance Holdings Ltd. 1.50% Rural Electrification Corporation Ltd. 1.38% General Insurance Corporation of India 1.27% SBI Life Insurance Company Ltd. 1.19% Aditya Birla Capital Ltd. 1.15% Power Finance Corporation Ltd. 1.01% Gas 2.38% Petronet LNG Ltd. 2.38% Manager is 13 (2 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Kayzad Eghlim. 3. Date of inception:25-jun Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer Industrial Capital Goods 5.17% Bharat Heavy Electricals Ltd. 1.61% Bharat Electronics Ltd. 1.32% Siemens Ltd. 1.31% ABB India Ltd. 0.94% Industrial Products 1.34% Cummins India Ltd. 1.34% Media & Entertainment 1.26% Sun TV Network Ltd. 1.26% Minerals/Mining 1.45% NMDC Ltd. 1.45% Non - Ferrous Metals 1.05% Hindustan Zinc Ltd. 1.05% Oil 0.83% Oil India Ltd. 0.83% Pharmaceuticals 6.47% Piramal Enterprises Ltd. 2.92% Aurobindo Pharma Ltd. 2.25% Cadila Healthcare Ltd. 1.30% Power 0.86% NHPC Ltd. 0.86% Retailing 1.51% Avenue Supermarts Ltd. 1.51% Software 1.24% Oracle Financial Services Software Ltd. 1.24% Telecom - Services 1.51% Idea Cellular Ltd. 1.51% Transportation 3.80% Container Corporation Of India Ltd. 2.19% Interglobe Aviation Ltd. 1.61% Short Term Debt and net current assets 2.03% % to NAV Quantitative Indicators Average P/E : Average P/BV : 7.00 Average Dividend Yield : 1.17 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.54 times Std Dev (Annualised) : 15.66% Sharpe Ratio : 0.55 Portfolio Beta : 0.98 R squared : 1.00 Benchmark Std Dev (Annualised) : 15.90% Tracking Error : 0.27% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). 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 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. 146 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

92 ICICI Prudential Sensex Index Fund An open ended Index scheme replicating S&P BSE Sensex Index Long term wealth creation solution An index fund that seeks to track returns by investing in a basket of S&P BSE SENSEX Index stocks and aims to achieve returns of the stated index, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since Sept 2017 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 21-Sep-2017 Rs crores Rs crores IPSIF Growth Option : IPSIF Dividend Option : IPSIF Direct Plan Growth Option : IPSIF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Not Applicable : Monthly Frequency : Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments: 6 Quarterly Frequency : Rs. 5,000/- (plus in multiple of Re. 1/-) Minimum installments - 4 Rs. 500/- (plus in multiples of Re. 1/-) STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Rs. 500/- or all units where amount is below Rs. 500/- Returns : Refer page no. from 126 to 128 IPSIF : 0.50% p. a. IPSIF Direct Plan : 0.24% p. a. Objective : Refer page no. from 139 to 143 Company/Issuer % to NAV Auto 9.60% Maruti Suzuki India Ltd. 3.17% Mahindra & Mahindra Ltd. 2.39% Tata Motors Ltd. 1.47% Hero Motocorp Ltd. 1.28% Bajaj Auto Ltd. 1.05% Tata Motors Ltd. - DVR 0.24% Banks 31.59% HDFC Bank Ltd % ICICI Bank Ltd. 5.09% Kotak Mahindra Bank Ltd. 4.38% State Bank Of India 2.77% IndusInd Bank Ltd. 2.77% Axis Bank Ltd. 2.74% Yes Bank Ltd. 1.76% Construction Project 4.63% Larsen & Toubro Ltd. 4.63% Consumer Non Durables 11.26% ITC Ltd. 6.43% Hindustan Unilever Ltd. 3.20% Asian Paints Ltd. 1.63% Ferrous Metals 1.24% Tata Steel Ltd. 1.24% Finance 8.09% HDFC Ltd. 8.09% Minerals/Mining 1.06% Coal India Ltd. 1.06% Oil 1.39% Oil & Natural Gas Corporation Ltd. 1.39% Petroleum Products 8.27% Reliance Industries Ltd. 8.27% Pharmaceuticals 2.09% Sun Pharmaceutical Industries Ltd. 1.44% Dr. Reddy's Laboratories Ltd. 0.66% Power 2.69% NTPC Ltd. 1.41% Power Grid Corporation Of India Ltd. 1.27% Software 12.17% Infosys Ltd. 6.50% Tata Consultancy Services Ltd. 4.82% Wipro Ltd. 0.85% Telecom - Services 1.16% Bharti Airtel Ltd. 1.16% Transportation 0.86% Adani Ports and Special Economic Zone Ltd. 0.86% Short Term Debt and net current assets 3.90% Average P/E : Average P/BV : 5.62 Average Dividend Yield : 1.10 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 3.62 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of Asia Index Private Limited (AIPL) on page no Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 146 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. 92

93 ICICI Prudential NV20 ETF (An open ended exchange traded fund tracking Nifty50 Value 20 Index.) Long term wealth creation solution An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty 50 Value 20 Index, Subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since June 2016 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 17-June-16 Rs crores Rs crores 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: ICICINV20 BSE: /ICICINV20 ISIN: INF109KB1WY5 Returns : Refer page no. from 126 to 128 IPNV20ETF : 0.49% p. a. Objective : Refer page no. from 139 to 143 Particulars Nifty50 Value 20 Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : 49.05) 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 13 (2 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Kayzad Eghlim. 2. Date of inception: 17-Jun As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. Company/Issuer Returns of ICICI Prudential NV20 ETF - Growth Option as on May 31, ( IPNV20ETF) % to NAV Auto 4.84% Hero Motocorp Ltd. 2.67% Bajaj Auto Ltd. 2.17% Banks 25.63% ICICI Bank Ltd % State Bank Of India 5.81% Axis Bank Ltd. 5.45% Yes Bank Ltd. 3.70% Consumer Non Durables 6.68% Hindustan Unilever Ltd. 6.68% Ferrous Metals 2.60% Tata Steel Ltd. 2.60% Gas 1.79% GAIL (India) Ltd. 1.79% Minerals/Mining 2.24% Coal India Ltd. 2.24% Oil 2.92% Oil & Natural Gas Corporation Ltd. 2.92% Petroleum Products 17.21% Reliance Industries Ltd % Bharat Petroleum Corporation Ltd. 1.83% Hindustan Petroleum Corporation Ltd. 1.35% Power 3.05% NTPC Ltd. 3.05% Software 30.91% Infosys Ltd % Tata Consultancy Services Ltd % HCL Technologies Ltd. 2.94% Tech Mahindra Ltd. 2.59% Wipro Ltd. 1.72% Short Term Debt and net current assets 2.14% The AUM/AAUM figures have been adjusted with respect to investments made by other schemes of the Mutual Fund into the aforesaid. The aggregate value of such inter-scheme investments amounts to Rs Crores Quantitative Indicators Average P/E : Average P/BV : 6.49 Average Dividend Yield : 1.56 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.12 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of India Index Services & Products Limited (IISL) on page no

94 ICICI Prudential Sensex ETF An open ended Exchange Traded Fund tracking S&P BSE Sensex Index. $ (RGESS eligible scheme) Long term wealth creation solution An Exchange Traded Fund that aims to provide returns that closely correspond to the returns of the securities represented by S&P BSE SENSEX, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since August 09 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 10-Jan-03 Rs crores Rs crores 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 : ICICISENSX BSE : /ICICISENSX ISIN : INF346A01034 Tracking error : 0.31% Returns : Refer page no. from 126 to 128 IPSETF : 0.08% p. a. Objective : Refer page no. from 139 to 143 Particulars S&P BSE SENSEX (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : ) Quantitative Indicators Average P/E : Average P/BV : 5.62 Average Dividend Yield : 1.10 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.16 times Std Dev (Annualised) : 13.29% Sharpe Ratio : 0.31 Returns of ICICI Prudential Sensex ETF - Growth Option as on May 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 13 (2 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Kayzad Eghlim. 2. Date of inception:10-jan Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 6. The performance of the scheme is benchmarked to the Total Return variant of the Index. Auto 9.62% Maruti Suzuki India Ltd. 3.17% Mahindra & Mahindra Ltd. 2.41% Tata Motors Ltd. 1.49% Hero Motocorp Ltd. 1.27% Bajaj Auto Ltd. 1.04% Tata Motors Ltd. - DVR 0.24% Banks 31.91% HDFC Bank Ltd % ICICI Bank Ltd. 5.14% Kotak Mahindra Bank Ltd. 4.42% State Bank Of India 2.81% IndusInd Bank Ltd. 2.79% Axis Bank Ltd. 2.78% Yes Bank Ltd. 1.78% Construction Project 4.68% Larsen & Toubro Ltd. 4.68% Consumer Non Durables 11.38% ITC Ltd. 6.50% Hindustan Unilever Ltd. 3.23% Asian Paints Ltd. 1.65% Ferrous Metals 1.25% Tata Steel Ltd. 1.25% Finance 8.24% HDFC Ltd. 8.24% Minerals/Mining 1.08% Coal India Ltd. 1.08% Oil 1.41% Oil & Natural Gas Corporation Ltd. 1.41% Petroleum Products 8.36% Reliance Industries Ltd. 8.36% Company/Issuer % to NAV Company/Issuer % to NAV Portfolio Beta : 0.98 R squared : 1.00 Pharmaceuticals 2.11% Sun Pharmaceutical Industries Ltd. 1.46% Dr. Reddy's Laboratories Ltd. 0.65% Power 2.72% NTPC Ltd. 1.43% Power Grid Corporation Of India Ltd. 1.29% Software 12.30% Infosys Ltd. 6.57% Tata Consultancy Services Ltd. 4.87% Wipro Ltd. 0.86% Telecom - Services 1.17% Bharti Airtel Ltd. 1.17% Transportation 0.87% Adani Ports and Special Economic Zone Ltd. 0.87% Short Term Debt and net current assets 2.90% Benchmark Std Dev (Annualised) : 13.57% Tracking Error: 0.32% * 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 Refer Disclaimer of Asia Index Private Limited (AIPL) on page no

95 ICICI Prudential Midcap Select ETF (An open ended exchange traded fund tracking S&P BSE Midcap Select Index.) Long term wealth creation solution An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by S&P BSE Midcap Select Index, Subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since July 2016 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 04-July-16 Rs crores Rs crores 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: ICICIMCAP BSE: /ICICIMCAP ISIN: INF109KB1XT3 Returns : Refer page no. from 126 to 128 IPMSETF : 0.50% p. a. Objective : Refer page no. from 139 to 143 Particulars S&P BSE Midcap Select Index (Benchmark) Nifty 50 Index (Additional Benchmark) May 31,2018 : 67.74) Returns of ICICI Prudential Midcap Select ETF - Growth Option as on May 31, ( IPMSETF) 1. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Jul Total s managed by the Fund Manager is 13 (2 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Kayzad Eghlim. 2. Date of inception:04-jul As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. Auto 8.54% Ashok Leyland Ltd. 5.50% TVS Motor Company Ltd. 3.04% Auto Ancillaries 7.07% MRF Ltd. 3.99% Exide Industries Ltd. 3.08% Banks 4.32% The Federal Bank Ltd. 4.32% Cement 2.55% The Ramco Cements Ltd. 2.55% Chemicals 3.36% Tata Chemicals Ltd. 3.36% Consumer Durables 7.90% Havells India Ltd. 3.35% Crompton Greaves Consumer Electricals Ltd. 2.42% Rajesh Exports Ltd. 2.12% Consumer Non Durables 7.19% Colgate - Palmolive (India) Ltd. 4.30% Tata Global Beverages Ltd. 2.89% Finance 12.91% Shriram Transport Finance Company Ltd. 5.45% Mahindra & Mahindra Financial Services Ltd. 3.73% LIC Housing Finance Ltd. 3.72% Gas 6.69% Petronet LNG Ltd. 4.29% Indraprastha Gas Ltd. 2.40% Healthcare Services 2.22% Apollo Hospitals Enterprise Ltd. 2.22% Industrial Capital Goods 2.32% Bharat Electronics Ltd. 2.32% Industrial Products 6.70% Bharat Forge Ltd. 4.23% Cummins India Ltd. 2.46% Petroleum Products 2.14% Castrol India Ltd. 2.14% Pharmaceuticals 10.74% Piramal Enterprises Ltd. 5.20% Divi's Laboratories Ltd. 3.46% Glenmark Pharmaceuticals Ltd. 2.07% Company/Issuer % to NAV Company/Issuer % to NAV Power 3.81% Tata Power Company Ltd. 3.81% Software 2.78% Oracle Financial Services Software Ltd. 2.29% Vakrangee Ltd. 0.49% Textile Products 3.69% Page Industries Ltd. 3.69% Transportation 3.91% Container Corporation Of India Ltd. 3.91% Short Term Debt and net current assets 1.15% 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 : 5.77 Average Dividend Yield : 0.96 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.50 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of Asia Index Private Limited (AIPL) on page no Refer Disclaimer of NSE and BSE on page no

96 BHARAT 22 ETF (An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 Index) Long term wealth creation An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by S&P BSE Bharat 22 Index, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since November 2017 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 24-Nov-17 Rs crores Rs crores B22ETF Growth Option : Minimum application amount for buy/ sale of units: Through NSE and BSE - One unit and in multiples thereof. Directly with the AMC units and multiples thereof. Exit load for Redemption / Switch out :- Lumpsum Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE: ICICIB22 BSE: ICICIB22 ISIN: INF109KB15Y7 Returns : Refer page no. from 126 to 128 BHARATETF : 0.009% p. a. Objective : Refer page no. from 139 to 143 Company/Issuer % to NAV Banks 19.05% State Bank Of India 8.87% Axis Bank Ltd. 8.77% Bank Of Baroda 1.15% Indian Bank 0.26% Construction 0.99% NBCC (India) Ltd. 0.99% Construction Project 16.48% Larsen & Toubro Ltd % Engineers India Ltd. 0.86% Consumer Non Durables 15.23% ITC Ltd % Finance 1.50% Rural Electrification Corporation Ltd. 0.85% Power Finance Corporation Ltd. 0.64% Gas 4.54% GAIL (India) Ltd. 4.54% Industrial Capital Goods 2.15% Bharat Electronics Ltd. 2.15% Minerals/Mining 4.57% Coal India Ltd. 4.57% Non - Ferrous Metals 5.46% National Aluminium Co. Ltd. 5.46% Oil 5.97% Oil & Natural Gas Corporation Ltd. 5.97% Petroleum Products 7.89% Indian Oil Corporation Ltd. 4.23% Bharat Petroleum Corporation Ltd. 3.65% Power 15.85% NTPC Ltd. 7.71% Power Grid Corporation Of India Ltd. 6.95% NHPC Ltd. 0.86% SJVN Ltd. 0.19% NLC India Ltd. 0.14% Short Term Debt and net current assets 0.33% The AUM/AAUM figures have been adjusted with respect to investments made by other schemes of the Mutual Fund into the aforesaid. The aggregate value of such inter-scheme investments amounts to Nil. Benchmark S&P BSE Bharat 22 Index Quantitative Indicators Average P/E : Average P/BV : 2.23 Average Dividend Yield : 1.90 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.41 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock Exchange of India Limited on page no Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% 96

97 ICICI Prudential S&P BSE 500 ETF (An Open-ended Exchange Traded Fund replicating/ tracking S&P BSE 500 Index) Long term wealth creation An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by S&P BSE 500 Index, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since May 2018 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 9-May-2018 Rs crores Rs crores IPS&PBSE500 Growth Option : Minimum application amount for buy/ sale of units: Through NSE and BSE - One unit and in multiples thereof. Directly with the AMC - 220,000 units and in multiples thereof. Exit load for Redemption / Switch out :- Lumpsum Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE: ICICI500 BSE: ICICI500 ISIN: INF109KC1CZ3 Returns : Refer page no. from 126 to 128 IPS&PBSE500 : 0.30% p. a. Objective : Refer page no. from 139 to 143 Company/Issuer % to NAV Auto 6.86% Maruti Suzuki India Ltd. 1.83% Mahindra & Mahindra Ltd. 1.38% Tata Motors Ltd. 0.85% Hero Motocorp Ltd. 0.74% Eicher Motors Ltd. 0.67% Bajaj Auto Ltd. 0.60% Ashok Leyland Ltd. 0.34% TVS Motor Company Ltd. 0.19% Tata Motors Ltd. - DVR 0.14% Escorts Ltd. 0.10% Force Motors Ltd. 0.02% Auto Ancillaries 2.12% Motherson Sumi Systems Ltd. 0.39% MRF Ltd. 0.31% Bosch Ltd. 0.28% Exide Industries Ltd. 0.19% Balkrishna Industries Ltd. 0.16% Apollo Tyres Ltd. 0.15% Sundram Fasteners Ltd. 0.11% Amara Raja Batteries Ltd. 0.10% Asahi India Glass Ltd. 0.06% Wabco India Ltd. 0.06% Minda Industries Ltd. 0.05% Endurance Technologies Pvt. Ltd. 0.05% Sundaram Clayton Ltd. 0.04% CEAT Ltd. 0.04% Suprajit Engineering Ltd. 0.03% Jamna Auto Industries Ltd. 0.03% JK Tyre & Industries Ltd. 0.02% TVS Srichakra Ltd. 0.02% Minda Corporation Ltd. 0.02% Banks 20.04% HDFC Bank Ltd. 6.96% ICICI Bank Ltd. 2.93% Kotak Mahindra Bank Ltd. 2.53% State Bank Of India 1.60% IndusInd Bank Ltd. 1.59% Axis Bank Ltd. 1.58% Yes Bank Ltd. 1.02% The Federal Bank Ltd. 0.27% Bank Of Baroda 0.21% City Union Bank Ltd. 0.21% Punjab National Bank 0.14% RBL Bank Ltd. 0.11% IDFC Bank Ltd. 0.09% Canara Bank 0.08% DCB Bank Ltd. 0.07% The South Indian Bank Ltd. 0.07% IDBI Bank Ltd. 0.06% The Karnataka Bank Ltd. 0.05% Union Bank Of India 0.05% Indian Bank 0.05% AU Small Finance Bank Ltd. 0.05% Bank Of India 0.04% Central Bank Of India 0.04% Lakshmi Vilas Bank Ltd. 0.04% Vijaya Bank 0.04% Syndicate Bank 0.03% The Jammu & Kashmir Bank Ltd. 0.02% Oriental Bank Of Commerce 0.02% Allahabad Bank 0.02% Andhra Bank 0.02% Corporation Bank 0.02% Indian Overseas Bank 0.01% Dena Bank 0.01% UCO Bank 0.01% Bank Of Maharashtra 0.01% Cement 2.62% Grasim Industries Ltd. 0.66% Ultratech Cement Ltd. 0.63% Shree Cements Ltd. 0.25% Ambuja Cements Ltd. 0.24% ACC Ltd. 0.18% The Ramco Cements Ltd. 0.16% Dalmia Bharat Ltd. 0.15% Century Textiles & Industries Ltd. 0.09% The India Cements Ltd. 0.04% JK Cement Ltd. 0.04% JK Lakshmi Cement Ltd. 0.04% Jaiprakash Associates Ltd. 0.04% Birla Corporation Ltd. 0.03% Orient Cement Ltd. 0.02% Prism Johnson Ltd. 0.02% Heidleberg Cement India Ltd. 0.02% Kesoram Industries Ltd. 0.01% Chemicals 1.18% Pidilite Industries Ltd. 0.29% Tata Chemicals Ltd. 0.21% Aarti Industries Ltd. 0.08% Atul Ltd. 0.08% Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.07% Rain Industries Ltd. 0.07% Solar Industries India Ltd. 0.05% BASF India Ltd. 0.04% Navin Fluorine International Ltd. 0.04% GHCL Ltd. 0.04% National Organic Chemical Ltd. 0.03% Deepak Nitrite Ltd. 0.03% Phillips Carbon Black Ltd. 0.03% Sudarshan Chemical Industries Ltd. 0.02% Deepak Fertilizers and Petrochemicals Corporation Ltd. 0.02% Company/Issuer % to NAV Himadri Speciality Chemical Ltd. 0.02% Vinati Organics Ltd. 0.02% Gujarat Alkalies and Chemicals Ltd. 0.02% Supreme Petrochem Ltd. 0.02% Linde India Ltd. 0.02% Commercial Services 0.19% 3M India Ltd. 0.11% Quess Corp Ltd. 0.08% Construction 0.97% DLF Ltd. 0.15% Indiabulls Real Estate Ltd. 0.08% Oberoi Realty Ltd. 0.08% NBCC (India) Ltd. 0.07% Godrej Properties Ltd. 0.06% Kajaria Ceramics Ltd. 0.06% The Phoenix Mills Ltd. 0.06% IRB Infrastructure Developers Ltd. 0.06% Prestige Estates Projects Ltd. 0.05% Dilip Buildcon Ltd. 0.04% Sobha Ltd. 0.03% Sunteck Realty Ltd. 0.03% Cera Sanitaryware Ltd. 0.03% PNC Infratech Ltd. 0.02% ITD Cementation India Ltd. 0.02% Mahindra Lifespace Developers Ltd. 0.02% J Kumar Infraprojects Ltd. 0.02% Somany Ceramics Ltd. 0.02% Omaxe Limited 0.02% Unitech Ltd. 0.02% Housing Development & Infrastructure Ltd. 0.01% BF Utilities Ltd. 0.01% IL&FS Transportation Networks Ltd. 0.01% Construction Project 3.28% Larsen & Toubro Ltd. 2.67% Voltas Ltd. 0.20% NCC Ltd. 0.09% KEC International Ltd. 0.07% GMR Infrastructure Ltd. 0.07% Engineers India Ltd. 0.06% Sadbhav Engineering Ltd. 0.05% Ashoka Buildcon Ltd. 0.03% Techno Electric & Engineering Company Ltd. 0.02% Hindustan Construction Co. Ltd. 0.01% Consumer Durables 1.67% Titan Company Ltd. 0.60% Havells India Ltd. 0.21% Crompton Greaves Consumer Electricals Ltd. 0.15% Rajesh Exports Ltd. 0.13% Whirlpool of India Ltd. 0.08% Bata India Ltd. 0.08% Blue Star Ltd. 0.06% V.I.P. Industries Ltd. 0.05% Symphony Ltd 0.04% TTK Prestige Ltd. 0.04% Relaxo Footwears Ltd. 0.04% Bajaj Electricals Ltd. 0.03% Johnson Controls -Hitachi Air Conditioning India Ltd. 0.03% PC Jeweller Ltd. 0.03% Century Plyboards (India) Ltd. 0.03% Greenply Industries Ltd. 0.02% HSIL Ltd. 0.02% Sheela Foam Ltd. 0.02% La Opala RG Ltd. 0.01% Consumer Non Durables 10.94% ITC Ltd. 3.71% Hindustan Unilever Ltd. 1.85% Asian Paints Ltd. 0.94% Britannia Industries Ltd. 0.57% Nestle India Ltd. 0.56% Godrej Consumer Products Ltd. 0.46% Dabur India Ltd. 0.35% Colgate - Palmolive (India) Ltd. 0.27% Marico Ltd. 0.27% Tata Global Beverages Ltd. 0.18% Procter & Gamble Hygiene and Health Care Ltd. 0.15% Jubilant Foodworks Ltd. 0.15% United Breweries Ltd. 0.13% Glaxosmithkline Consumer Healthcare Ltd. 0.13% Kansai Nerolac Paints Ltd. 0.11% Emami Ltd. 0.10% Berger Paints India Ltd. 0.09% Godrej Industries Ltd. 0.08% Indian Hospital Corporation Ltd. 0.07% Radico Khaitan Ltd. 0.06% KRBL Ltd. 0.05% Varun Beverages Ltd. 0.05% Bombay Burmah Trading Corporation Ltd. 0.05% Hatsun Agro Product Ltd. 0.05% Jyothy Laboratories Ltd. 0.04% Bajaj Corp Ltd. 0.04% Akzo Nobel India Ltd. 0.04% Avanti Feeds Ltd. 0.04% CCL Products (India) Ltd. 0.04% VST Industries Ltd. 0.03% Venkys (India) Ltd. 0.03% Coffee Day Enterprises Pvt. Ltd. 0.03% Heritage Foods (India) Ltd. 0.03% Kaveri Seed Company Ltd. 0.03% DCM Shriram Ltd. 0.02% Parag Milk Foods Ltd. 0.02% Godfrey Phillips India Ltd. 0.02% 97

98 ICICI Prudential S&P BSE 500 ETF (An Open-ended Exchange Traded Fund replicating/ tracking S&P BSE 500 Index) Long term wealth creation An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by S&P BSE 500 Index, subject to tracking error. Company/Issuer % to NAV Company/Issuer % to NAV SH Kelkar & Co. Ltd. 0.02% Balrampur Chini Mills Ltd. 0.02% Eveready Industries (India) Ltd. 0.02% Manpasand Beverages Ltd. 0.02% Mcleod Russel India Ltd. 0.01% Tata Coffee Ltd. 0.01% Shree Renuka Sugars Ltd. 0.01% Advanced Enzyme Technologies Ltd. 0.01% Kwality Ltd. 0.01% Bajaj Hindusthan Sugar Ltd. ^ Engineering Services 0.03% VA Tech Wabag Ltd. 0.03% Ferrous Metals 1.73% Tata Steel Ltd. 0.72% JSW Steel Ltd. 0.54% Jindal Steel & Power Ltd. 0.13% Steel Authority Of India Ltd. 0.13% APL Apollo Tubes Ltd. 0.05% Ratnamani Metals & Tubes Ltd. 0.03% Jindal Stainless (Hisar) Ltd. 0.03% Welspun Corp Ltd. 0.02% Jindal Saw Ltd. 0.02% Shankara Building Products Ltd 0.02% Tata Metaliks Ltd. 0.02% Jindal Stainless Ltd. 0.01% Tata Sponge Iron Ltd. 0.01% Fertilisers 0.22% Coromandel International Ltd. 0.08% Chambal Fertilisers & Chemicals Ltd. 0.05% Gujarat State Fertilizers and Chemicals Ltd. 0.04% EID Parry (India) Ltd. 0.04% Rashtriya Chemicals and Fertilizers Ltd. 0.02% Finance 10.93% HDFC Ltd. 4.85% Bajaj Finance Ltd. 0.74% Indiabulls Housing Finance Ltd. 0.65% Bajaj Finserv Ltd. 0.59% Shriram Transport Finance Company Ltd. 0.34% Bajaj Holdings & Ltd. 0.26% Edelweiss Financial Services Ltd. 0.25% Bharat Financial Inclusion Ltd. 0.24% Mahindra & Mahindra Financial Services Ltd. 0.23% LIC Housing Finance Ltd. 0.23% Cholamandalam And Finance Company Ltd. 0.18% L&T Finance Holdings Ltd. 0.17% Gruh Finance Ltd. 0.17% Dewan Housing Finance Corporation Ltd. 0.16% Rural Electrification Corporation Ltd. 0.15% ICICI Prudential Life Insurance Company Ltd. 0.13% Indiabulls Ventures Ltd. 0.12% Power Finance Corporation Ltd. 0.12% Max Financial Services Ltd. 0.12% IDFC Ltd. 0.11% Manappuram Finance Ltd. 0.10% Shriram City Union Finance Ltd. 0.08% Reliance Capital Ltd. 0.08% Equitas Holdings Ltd. 0.07% CRISIL Ltd. 0.07% Jm Financial Ltd. 0.06% Muthoot Finance Ltd. 0.06% Credit Analysis And Research Ltd. 0.06% Multi Commodity Exchange Of India Ltd. 0.06% Ujjivan Financial Services Ltd. 0.06% Can Fin Homes Ltd. 0.06% PNB Housing Finance Ltd. 0.06% Capital First Ltd. 0.05% Motilal Oswal Financial Services Ltd. 0.05% Repco Home Finance Ltd. 0.04% Magma Fincorp Ltd. 0.04% ICRA Ltd. 0.03% GIC Housing Finance Ltd. 0.02% SREI Infrastructure Finance Ltd. 0.02% Housing & Urban Development Corporation Ltd. 0.02% IFCI Ltd. 0.02% Tata Corporation Ltd. 0.02% Centrum Capital Ltd. 0.01% PTC India Financial Services Ltd. 0.01% Gas 1.12% GAIL (India) Ltd. 0.48% Petronet LNG Ltd. 0.27% Indraprastha Gas Ltd. 0.15% Gujarat State Petronet Ltd. 0.08% Aegis Logistics Ltd. 0.06% Gujarat Gas Ltd. 0.06% Mahanagar Gas Ltd. 0.03% Healthcare Services 0.29% Apollo Hospitals Enterprise Ltd. 0.14% Fortis Healthcare Ltd. 0.06% Dr Lal Pathlabs Ltd. 0.03% Max India Ltd. 0.02% Narayana Hrudayalaya Ltd. 0.02% Thyrocare Technologies Ltd. 0.01% Hotels, Resorts And Other Recreational Activities 0.31% The Indian Hotels Company Ltd. 0.16% Delta Corp Ltd. 0.07% EIH Ltd. 0.05% Mahindra Holidays and Resorts India Ltd. 0.02% Industrial Capital Goods 1.15% Bharat Heavy Electricals Ltd. 0.18% Siemens Ltd. 0.15% Bharat Electronics Ltd. 0.14% ABB India Ltd. 0.11% Lakshmi Machine Works Ltd. 0.10% Thermax Ltd. 0.07% V-Guard Industries Ltd. 0.05% Suzlon Energy Ltd. 0.05% Gujarat Fluorochemicals Ltd. 0.04% CG Power and Industrial Solutions Ltd. 0.04% GE T&D India Ltd. 0.03% Isgec Heavy Engineering Ltd. 0.03% GE Power India Ltd. 0.03% BEML Ltd. 0.03% Triveni Turbine Ltd. 0.02% Apar Industries Ltd. 0.02% Praj Industries Ltd. 0.02% Texmaco Rail & Engineering Ltd. 0.01% Schneider Electric Infrastructure Ltd. 0.01% Titagarh Wagons Ltd. 0.01% Pipavav Defence And Offshore Engineering Co. Ltd. 0.01% Inox Wind Ltd. ^ Industrial Products 1.65% Bharat Forge Ltd. 0.26% Cummins India Ltd. 0.15% Supreme Industries Ltd. 0.13% Graphite India Ltd. 0.10% HEG Ltd. 0.10% AIA Engineering Ltd. 0.09% Finolex Cables Ltd. 0.08% Astral Poly Technik Ltd. 0.08% Schaeffler India Ltd. 0.07% SKF India Ltd. 0.07% Carborundum Universal Ltd. 0.06% Finolex Industries Ltd. 0.06% Jain Irrigation Systems Ltd. 0.05% Elgi Equipments Ltd. 0.05% Grindwell Norton Ltd. 0.04% KEI Industries Ltd. 0.03% Mahindra CIE Automotive Ltd. 0.03% Kirloskar Oil Engines Ltd. 0.03% Essel Propack Ltd. 0.03% Greaves Cotton Ltd. 0.03% Time Technoplast Ltd. 0.02% Uflex Ltd. 0.02% Timken India Ltd. 0.02% Nilkamal Ltd. 0.02% Jai Corp Ltd. 0.01% Sintex Industries Ltd. 0.01% Media & Entertainment 0.99% Zee Entertainment Enterprises Ltd. 0.49% Sun TV Network Ltd. 0.12% Dish TV India Ltd. 0.09% PVR Ltd. 0.08% TV18 Broadcast Ltd. 0.06% Jagran Prakashan Ltd. 0.03% D.B. Corp Ltd. 0.02% Inox Leisure Ltd. 0.02% TV Today Network Ltd. 0.02% Navneet Education Ltd. 0.02% Network18 Media & s Ltd. 0.02% Entertainment Network (India) Ltd. 0.02% Eros International Media Ltd. 0.01% Wire And Wireless (India) Ltd. ^ Minerals/Mining 0.81% Coal India Ltd. 0.62% NMDC Ltd. 0.15% MOIL Ltd. 0.03% Gujarat Mineral Development Corporation Ltd. 0.02% Non - Ferrous Metals 1.48% Vedanta Ltd. 0.74% Hindalco Industries Ltd. 0.55% Hindustan Zinc Ltd. 0.10% National Aluminium Co. Ltd. 0.07% Hindustan Copper Ltd. 0.02% Oil 0.90% Oil & Natural Gas Corporation Ltd. 0.80% Oil India Ltd. 0.09% Aban Offshore Ltd. 0.01% Paper 0.02% Tamil Nadu Newsprint & Papers Ltd. 0.02% Pesticides 0.69% UPL Ltd. 0.41% PI Industries Ltd. 0.09% Bayer Cropscience Ltd. 0.08% Rallis India Ltd. 0.03% Monsanto India Ltd. 0.02% Meghmani Organics Ltd. 0.02% Sharda Cropchem Ltd. 0.02% Dhanuka Agritech Ltd. 0.01% Petroleum Products 6.41% Reliance Industries Ltd. 4.77% Indian Oil Corporation Ltd. 0.57% Bharat Petroleum Corporation Ltd. 0.49% Hindustan Petroleum Corporation Ltd. 0.37% Castrol India Ltd. 0.13% Mangalore Refinery and Petrochemicals Ltd. 0.03% Gulf Oil Lubricants India Ltd. 0.02% Chennai Petroleum Corporation Ltd. 0.02% Pharmaceuticals 4.39% Sun Pharmaceutical Industries Ltd. 0.83% Cipla Ltd. 0.43% Dr. Reddy's Laboratories Ltd. 0.38% Piramal Enterprises Ltd. 0.32% Lupin Ltd. 0.30% 98

99 ICICI Prudential S&P BSE 500 ETF (An Open-ended Exchange Traded Fund replicating/ tracking S&P BSE 500 Index) Long term wealth creation An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by S&P BSE 500 Index, subject to tracking error. Company/Issuer % to NAV Company/Issuer % to NAV Aurobindo Pharma Ltd. 0.25% Biocon Ltd. 0.23% Divi's Laboratories Ltd. 0.22% Cadila Healthcare Ltd. 0.15% Glenmark Pharmaceuticals Ltd. 0.13% Natco Pharma Ltd. 0.12% Torrent Pharmaceuticals Ltd. 0.11% Alkem Laboratories Ltd. 0.09% Glaxosmithkline Pharmaceuticals Ltd. 0.09% Jubilant Life Sciences Ltd. 0.08% Sanofi India Ltd. 0.08% IPCA Laboratories Ltd. 0.07% Abbott India Ltd. 0.06% Pfizer Ltd. 0.06% Sun Pharma Advanced Research Co. Ltd 0.05% Syngene International Ltd. 0.04% Ajanta Pharma Ltd. 0.04% Alembic Pharmaceuticals Ltd. 0.04% Wockhardt Ltd. 0.03% Laurus Labs Ltd. 0.02% Eris Lifesciences Ltd. 0.02% FDC Ltd. 0.02% Caplin Point Laboratories Ltd. 0.02% Granules India Ltd. 0.02% J.B.Chemicals & Pharmaceuticals Ltd. 0.02% Shilpa Medicare Ltd. 0.02% Suven Life Sciences Ltd. 0.02% Unichem Laboratories Ltd. 0.02% Bliss GVS Pharma Ltd. 0.01% Marksans Pharma Ltd. 0.01% Power 2.48% NTPC Ltd. 0.82% Power Grid Corporation Of India Ltd. 0.74% Tata Power Company Ltd. 0.24% CESC Ltd. 0.11% Reliance Infrastructure Ltd. 0.09% NHPC Ltd. 0.09% Torrent Power Ltd. 0.07% Adani Transmission Ltd. 0.06% JSW Energy Ltd 0.05% Kalpataru Power Transmission Ltd. 0.05% Reliance Power Ltd. 0.04% PTC India Ltd. 0.03% Adani Power Ltd. 0.03% Nava Bharat Ventures Ltd. 0.02% SJVN Ltd. 0.02% NLC India Ltd. 0.02% Retailing 0.68% Avenue Supermarts Ltd. 0.17% Future Retail Ltd. 0.15% Trent Ltd. 0.12% Aditya Birla Fashion and Retail Ltd. 0.08% Future Consumer Ltd. 0.06% Future Lifestyle Fashions Ltd. 0.05% V-Mart Retail Ltd. 0.03% Shoppers Stop Ltd. 0.03% Services 0.05% Thomas Cook (India) Ltd. 0.05% Software 9.98% Infosys Ltd. 3.75% Tata Consultancy Services Ltd. 2.78% HCL Technologies Ltd. 0.81% Tech Mahindra Ltd. 0.71% Wipro Ltd. 0.49% Mindtree Ltd. 0.17% Oracle Financial Services Software Ltd. 0.15% Mphasis Ltd. 0.14% Info Edge (India) Ltd. 0.13% NIIT Technologies Ltd. 0.08% Cyient Ltd. 0.07% Infibeam Incorporation Ltd. 0.07% Tata Elxsi Ltd. 0.07% Larsen & Toubro Infotech Ltd. 0.06% Hexaware Technologies Ltd. 0.06% Persistent Systems Ltd. 0.06% KPIT Technologies Ltd. 0.05% Vakrangee Ltd. 0.04% Eclerx Services Ltd. 0.04% Firstsource Solutions Ltd. 0.04% Sonata Software Ltd. 0.04% Intellect Design Arena Ltd. 0.03% Zensar Technologies Ltd. 0.03% Just Dial Ltd. 0.03% L&T Technology Services Ltd. 0.02% Take Solutions Ltd. 0.02% NIIT Ltd. 0.02% 8K Miles Software Services Ltd. 0.01% Telecom - Equipment & Accessories 0.48% Bharti Infratel Ltd. 0.34% Sterlite Technologies Ltd. 0.10% Himachal Futuristic Communications Ltd. 0.03% Astra Microwave Products Ltd. 0.01% Tejas Networks Ltd. 0.01% Telecom - Services 0.95% Bharti Airtel Ltd. 0.67% Idea Cellular Ltd. 0.18% Tata Communications Ltd. 0.07% Reliance Communications Ltd. 0.03% Textile Products 0.61% Page Industries Ltd. 0.28% Arvind Ltd. 0.09% SRF Ltd. 0.09% Raymond Ltd. 0.05% Welspun India Ltd. 0.03% Himatsingka Seide Ltd. 0.02% K.P.R. Mill Ltd. 0.02% Swan Energy Ltd. 0.02% Abhishek Industries Ltd. 0.01% Textiles - Cotton 0.05% Vardhman Textiles Ltd. 0.04% Indo Count Industries Ltd. 0.01% Textiles - Synthetic 0.04% The Bombay Dyeing and Manufacturing Co. Ltd. 0.04% JBF Industries Ltd. ^ Trading 0.01% MMTC Ltd. 0.01% Transportation 1.28% Adani Ports and Special Economic Zone Ltd. 0.49% Container Corporation Of India Ltd. 0.24% Interglobe Aviation Ltd. 0.16% The Great Eastern Shipping Company Ltd. 0.06% Gujarat Pipavav Port Ltd. 0.05% Redington (India) Ltd. 0.05% Spicejet Ltd. 0.05% Blue Dart Express Ltd. 0.03% Cox & Kings Ltd. 0.03% Gateway Distriparks Ltd. 0.02% JET Airways (India) Ltd. 0.02% The Shipping Corporation Of India Ltd. 0.02% Balmer Lawrie & Company Ltd. 0.02% Allcargo Logistics Ltd. 0.02% Gati Ltd. 0.01% Navkar Corporation Ltd. 0.01% Short Term Debt and net current assets 0.41% ^ Value Less than 0.01% of NAV in absolute terms. Benchmark S&P BSE 500 Index Quantitative Indicators Average P/E : Average P/BV : 5.85 Average Dividend Yield : 1.08 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.34 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of Asia Index Private Limited (AIPL)/BSE Limited/National Stock Exchange of India Limited on page no Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% 99

100 ICICI Prudential Gold ETF (An open ended exchange traded fund replicating domestic prices of gold) Long term wealth creation solution A Gold exchange traded fund that seeks to provide investment returns that closely track domestic prices of Gold, subject to tracking error. Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 13 years of experience) Indicative Horizon: 5 years & more Inception/Allotment date: 24-Aug-10 Rs crores Rs crores Minimum application amount for buy/ sale of units: Through the Stock Exchange - One unit (One Unit - apprx 1gm Gold) Directly with the mutual fund - 10,000 units (One Unit - apprx 1/10th of 1 gram of Gold) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : ICICIGOLD BSE : /ICICIGOLD ISIN : INF109K01FV4 Tracking error : 0.76% Returns : Refer page no. from 126 to 128 IPGETF : 1.00% p. a. Objective : Refer page no. from 139 to 143 Particulars LBMA AM Fixing Prices (Benchmark) May 31,2018 : ) Company/Issuer Returns of ICICI Prudential Gold ETF - Growth Option as on May 31, (IPGETF) 1. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager is 15 (10 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Manish Banthia. 2. Date of inception: 24-Aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Wherever applicable, for calculating returns, NAV of ICICI Prudential Gold ETF has been adjusted on account of change in face value. % to NAV Gold 99.09% Gold (995 Purity) 99.09% Short Term Debt and net current assets 0.91% Quantitative Indicators Tracking Error (Annualised) : Benchmark against domestic price of gold as derived from the LBMA AM Fixing prices

101 ICICI Prudential Regular Gold Savings Fund (An Open Ended Fund of Funds investing in Gold ETF) Long term wealth creation solution A fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF. Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 13 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 11-Oct-11 Rs crores Rs crores IPRGSF Growth Option : IPRGSF Dividend Option : IPRGSF Direct Plan Growth Option : IPRGSF Direct Plan Dividend Option : Options : Growth and Dividend (dividend payout*** and re-investment facility available) Dividend facility : Payout and Reinvestment. Min. Rs.5,000 and in multiples of Re. 1 thereafter Min. Additional : Rs.1,000 and in multiples of Re. 1 thereafter Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 15 Months from allotment - 2% of applicable NAV, more than 15 Months - Nil Cut off time (Purchase, Switch & Redemption) : 3.00 pm Benchmark : Domestic Gold Price : Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Redemption : Generally T+3 at specified RBI locations 500/- or all units where amount is below 500/- Returns : Refer page no. from 126 to 128 IPRGSF : 0.50% p. a. IPRGSF Direct Plan : 0.12% p. a. Objective : Refer page no. from 139 to 143 Particulars LBMA AM Fixing Prices (Benchmark) May 31,2018 : ) Company/Issuer Returns of ICICI Prudential Regular Gold Savings Fund - Growth Option as on May 31, (IPRGSF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Gold Savings Fund. 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep Total s managed by the Fund Manager is 15 (10 are jointly managed). Refer annexure from page no. 104 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 11-Oct Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period % to NAV Mutual Fund % ICICI Prudential Gold ETF % Short Term Debt and net current assets -0.15% For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Investors may please note that they will be bearing the recurring expenses of the relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the fund of fund scheme makes investment. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 146 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

102 ICICI Prudential Advisor Series (Open ended Fund of Funds) Figures as on May 31, 2018 Fund Managers : Manish Banthia (Managing this fund since June, 2017 & Overall 13 years of experience) ICICI Prudential Advisor Series - Debt Management Fund (IPAS-DMF) ( erstwhile ICICI Prudential Advisor Series - Dynamic Accrual Plan) (An open ended fund of funds scheme investing in debt oriented schemes of ICICI Prudential Mutual fund) Short term savings solution An open ended fund of funds scheme investing in debtoriented schemes of ICICI Prudential Mutual Fund. *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-DMF Growth Option : IPAS-DMF Direct Plan Growth Option : Portfolio - ICICI Prudential Advisor Series - Debt Management Fund Company/Issuer % to NAV Units of Mutual Fund 99.09% Mutual Fund 99.09% ICICI Prudential Floating Interest Fund - Direct Plan 74.41% ICICI Prudential Short Term - Direct Plan - Growth Option 24.68% Short Term Debt and net current assets 0.91% Exit Load : 10% of units within 6 Months from allotment - Nil. More than 10% of units, within 6 Months % of applicable NAV More than 6 Months - Nil (w.e.f. 2-May-17) IPAS-DMF : 1.05% p. a. IPAS-DMF Direct Plan : 0.33% p. a. Fund Managers : Mr. Dharmesh Kakkad (Equity Portion) (Managing this fund since May 2018 & Overall 8 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this fund since June, 2017 & Overall 13 years of experience). ICICI Prudential Advisor Series - Hybrid Fund (IPAS-HF) (erstwhile ICICI Prudential Advisor Series - Cautious Plan) (An open ended fund of funds scheme investing in equity and debt oriented mutual fund schemes.) WHY SHOULD ONE INVEST? Customised investment solutions to match risk return profile. Fund Managers : Mr. Dharmesh Kakkad (Equity Portion) (Managing this fund since May 2018 & Overall 8 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this fund since June, 2017 & Overall 13 years of experience). ICICI Prudential Advisor Series - Conservative Fund (IPAS-CF) (erstwhile ICICI Prudential Advisor Series - Moderate Plan) (An open ended fund of funds scheme investing in hybrid and debt oriented mutual fund schemes.) Long term wealth creation A Fund of Funds scheme that seeks to generate long term capital appreciation and income by creating a portfolio that is invested in hybrid and debt oriented mutual fund schemes Inception/Allotment date: 18-Dec-03 Rs crores Rs crores IPAS-CF Growth Option : IPAS-CF Direct Plan Growth Option : Portfolio - ICICI Prudential Advisor Series - Conservative Fund Company/Issuer Exit Load : Upto 1 Year 1% of applicable NAV or else Nil. IPAS-CF : 0.75% p. a. IPAS-CF Direct Plan : 0.35% p. a. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. % to NAV Units of Mutual Fund 99.58% Mutual Fund 99.58% ICICI Prudential Money Market fund - Direct Plan - Growth Option 57.73% ICICI Prudential Nifty Index Plan - Direct Plan - Growth 41.85% Short Term Debt and net current assets 0.42% Fund Managers : Mr. Dharmesh Kakkad (Managing this fund since May 2018 & Overall 8 years of experience). ICICI Prudential Advisor Series - Passive Strategy Fund (IPAS-PSF) (erstwhile ICICI Prudential Advisor Series - Long Term Savings Plan) (An open ended fund of funds scheme investing predominantly in Exchange Traded Funds of ICICI Prudential Mutual Fund) Long term wealth creation An open ended fund of funds scheme investing in equityand debt oriented mutual fund schemes. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Inception/Allotment date: 18-Dec-03 Rs crores Rs crores IPAS-HF Growth Option : IPAS-HF Direct Plan Growth Option : Portfolio - ICICI Prudential Advisor Series - Hybrid Fund Company/Issuer % to Nav Units of Mutual Fund 60.19% Mutual Fund 60.19% ICICI Prudential Liquid Fund - Direct Plan - Growth 30.29% ICICI Prudential Short Term - Direct Plan - Growth Option 29.90% Short Term Debt and net current assets 39.81% Exit Load : Upto 1 Month 0.25% of applicable NAV or else Nil. (w.e.f. 2-May-17) IPAS-HF : 0.57% p. a. IPAS-HF Direct Plan : 0.12% p. a. Objective : Refer page no. from 139 to 143 Long term wealth creation An open ended fund of funds scheme investing predominantly in Exchanged Traded Funds of ICICI Prudential Mutual Fund *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Inception/Allotment date: 18-Dec-03 Rs crores Rs crores IPAS-PSF Growth Option : IPAS-PSF Direct Plan Growth Option : Portfolio - ICICI Prudential Advisor Series - Passive Strategy Fund Company/Issuer % to Nav Units of Mutual Fund 37.17% Mutual Fund 37.17% ICICI Prudential Nifty ETF 37.17% Short Term Debt and net current assets 62.83% Exit Load : Upto 3 years from allotment date 1% of applicable NAV, more than 3 years Nil IPAS-PSF : 0.75% p. a. IPAS-PSF Direct Plan : 0.32% p. a. Investors may please note that they will be bearing the recurring expenses of the relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the fund of fund scheme makes investment. 102

103 ICICI Prudential Advisor Series (Open ended Fund of Funds) Figures as on May 31, 2018 WHY SHOULD ONE INVEST? Customised investment solutions to match risk return profile. Fund Managers : Mr. Dharmesh Kakkad (Equity Portion) (Managing this fund since May 2018 & Overall 8 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this fund since June, 2017 & Overall 13 years of experience). ICICI Prudential Advisor Series - Thematic Fund (IPAS-TF) ( erstwhile ICICI Prudential Advisor Series -Very Aggressive Plan) (An open ended fund of fund scheme investing in sectoral/ thematic equity oriented schemes and debt oriented schemes of ICICI Prudential Mutual Fund) Long term wealth creation A Fund of Funds scheme that seeks to generate long term capital appreciation from a portfolio that is invested sectoral/thematic equity oriented schemes and debt oriented schemes. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Inception/Allotment date: 18-Dec-03 Rs crores Rs crores IPAS-TF Growth Option : IPAS-TF Direct Plan Growth Option : Portfolio - ICICI Prudential Advisor Series - Thematic Fund Company/Issuer % to NAV Units of Mutual Fund 91.92% Mutual Fund 91.92% ICICI Prudential Nifty ETF 77.77% ICICI Prudential Money Market fund - Direct Plan - Growth Option 14.15% Short Term Debt and net current assets 8.08% Exit Load : Upto 1 Year 1% of applicable NAV or else Nil. IPAS-TF : 0.75% p. a. IPAS-TF Direct Plan : 0.33% p. a. For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter. 103

104 ANNEXURE FOR RETURNS OF ALL THE SCHEMES Returns shown for Growth/Dividend Option wherever applicable as on 31 May, 2018 Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^ Funds Managed by Manish Banthia & Akhil Kakkar ICICI Prudential Credit Risk Fund Dec-10 CRISIL Short Term Credit Risk Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Sankaran Naren, Ihab Dalwai & Anuj Tagra ICICI Prudential Multi-Asset Fund Oct-02 70% Nifty50 Index + 20% Nifty Composite Debt Index + 10% LBMA AM Fixing Prices (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Manish Banthia & Anuj Tagra ICICI Prudential All Seasons Bond Fund Jan-10 Nifty Composite Debt Index(Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Rahul Goswami & Anuj Tagra ICICI Prudential Gilt Fund Aug-99 CRISIL Dynamic Gilt Index (Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark) Funds Managed by Sankaran Naren & Ashwin Jain ICICI Prudential Technology Fund Mar-00 S&P BSE Information Technology Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Growth Fund - Series Oct-14 Nifty 50 Index (Benchmark) ICICI Prudential Exports and Services Fund Nov-05 Nifty Services Sector Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Atul Patel ICICI Prudential FMCG Fund Mar-99 Nifty FMCG Index (Benchmark) Nifty 50 Index (Additional Benchmark) 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 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential India Recovery Fund - Series May-16 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Sankaran Naren, Atul Patel & Manish Banthia ICICI Prudential Equity & Debt Fund Nov-99 CRISIL Hybrid Aggressive Index (Benchmark) Nifty 50 Index (Additional Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Mrinal Singh & Atul Patel ICICI Prudential Value Fund - Series Sep-14 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Sankaran Naren & Atul Patel ICICI Prudential Value Fund - Series Oct-16 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential India Recovery Fund - Series Jun-16 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Growth Fund - Series Jan-15 Nifty 50 Index (Benchmark) ICICI Prudential Smallcap Fund Oct-07 Nifty Smallcap 250 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 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Growth Fund - Series Jun-14 Nifty 50 Index (Benchmark)

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

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

107 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) Funds Managed by Rahul Goswami & Nikhil Kabra ICICI Prudential Money Market Fund Mar-06 Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) ICICI Prudential Floating Interest Fund Nov-05 CRISIL Ultra Short Term Debt Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Sankaran Naren & Prakash Gaurav Goel ICICI Prudential Large & Mid Cap Fund Jul-98 Nifty LargeMidcap 250 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Priyanka Khandelwal & Rohan Maru ICICI Prudential US Bluechip Equity Fund Jul-12 S&P 500 (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Global Stable Equity Fund Sep-13 MSCI World - Net Return Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Rahul Goswami ICICI Prudential Constant Maturity Gilt Fund Sep-14 CRISIL 10 Year Gilt Index (Benchmark) Funds Managed by Rahul Goswami & Rohan Maru ICICI Prudential Savings Fund Sep-02 Nifty Low Duration Debt Index (Benchmark) Year T Bill (Additional Benchmark) ICICI Prudential Liquid Fund Nov-05 Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Sankaran Naren & Rajat Chandak ICICI Prudential Bluechip Fund May-08 Nifty 100 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Value Fund - Series Jan-17 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential R.I.G.H.T Sep-09 Nifty 50 Index (Benchmark) ICICI Prudential India Recovery Fund - Series Feb-16 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Roshan Chutkey ICICI Prudential Banking & Financial Services Fund Aug-08 Nifty Financial Services Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Ashwin Jain & Manish Banthia ICICI Prudential Child Care Fund (Gift Plan) Aug-01 NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) Nifty 50 Index (Additional Benchmark) 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. 121 for Fund Manager details. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index count for the total schemes managed by the Fund Managers does not include Capital Protection Oriented Funds, Multiple Yield Funds, Interval Funds, Fixed Maturity Plans and Fund of Funds. Note :- ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Sankaran Naren, Rajat Chandak and Ihab Dalwai and Debt Portion by Manish Banthia. ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Manish Banthia. ICICI Prudential Equity & Debt Fund the Equity Portion is managed by Sankaran Naren and Atul Patel and Debt Portion by Manish Banthia. ICICI Prudential Equity Savings Fund the Equity Portion is managed by Sankaran Naren, Chintan Haria, Kayzad Eghlim and Mr Prakash Gaurav Goel (w.e.f. 9th October 2017) and Debt Portion by Manish Banthia. ICICI Prudential Regular Savings Fund the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia. ICICI Prudential Child Care Fund (Gift Plan) the Equity Portion is managed by George Ashwin Jain and Debt Portion by Manish Banthia. ICICI Prudential US Bluechip Equity Fund the US Portion is managed by Priyanka Khandelwal & India Debt Portion is managed by Rohan Maru. 107

108 ANNEXURE FOR RETURNS OF ALL THE SCHEMES * The existing Crisil Balanced Fund -Aggressive Index and Crisil MIP Blended Index have been renamed as Crisil Hybrid Aggressive Index and Crisil Hybrid Conservative Index as per communication received from CRISIL. The existing NIFTY Free Float Midcap 100 Index has been renamed as NIFTY Midcap 100 Index as per communication received from IISL. The existing CRISIL Gilt Index has been renamed as CRISIL Dynamic Gilt Index as per communication received from CRISIL. With effect from June 01, 2017, the benchmark of ICICI Prudential Banking & Financial Services Fund has been changed from S&P BSE BANKEX to NIFTY Financial Services Index. With effect from April 30, 2018, the benchmark of ICICI Prudential Balanced Advantage Fund has been changed from Crisil Hybrid Aggressive Index to CRISIL Hybrid Moderate Index. 10 Year G Sec start date is 1-sep-01. As TRI data is not available since inception of the ICICI Prudential Technology Fund, benchmark performance is calculated using composite CAGR of S&P BSE Information Technology PRI values from 03-Mar-00 to 23-Aug-2004 and TRI values since 23-Aug As TRI data is not available since inception of the ICICI Prudential FMCG Fund, benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 31-Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99. As TRI data is not available since inception of the ICICI Prudential Large & Mid Cap Fund, benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 09-Jul-98 to 30-Jun-99 and TRI values since 30-Jun-99. As TRI data is not available since inception of the ICICI Prudential Multicap Fund, the additional benchmark performance is calculated using composite CAGR of Nifty 50 Index PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. The benchmark of the scheme has been revised from S&P BSE 200 Index to S&P BSE 500 Index w.e.f. May 28, As TRI data is not available since inception of the ICICI Prudential Value Discovery Fund, benchmark performance is calculated using composite CAGR of S&P BSE 500 Index PRI values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06. Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Dynamic Bond Fund has been merged with ICICI Prudential Banking & PSU Debt Fund. For further information please refer to the addendum No. 018/04/2018 dated April 17, 2018 available on our website. Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Child Care Plan (Study Plan) has been merged with ICICI Prudential Child Care Fund (Gift Plan). For further information please refer to the addendum No. 019/04/2018 dated April 17, 2018 available on our website. Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Merger of ICICI Prudential Gilt Fund - Plan - PF Option, ICICI Prudential Gilt Fund - Treasury Plan - PF Option, ICICI Prudential Short Term Gilt Fund has been merged with ICICI Prudential Gilt Fund. For further information please refer to the addendum No. 020/04/2018 dated April 17, 2018 available on our website. Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Monthly Income Plan has been merged with ICICI Prudential Regular Savings Fund. For further information please refer to the addendum No. 021/04/2018 dated April 17, 2018 available on our website. 108

109 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 31 May, 2018 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Fixed Maturity Plan - Series Days Plan H Sep-13 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan I Sep-13 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan S Oct-13 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan L Dec-13 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan K Feb-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan L Feb-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan N Feb-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan C Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan D Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan I Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan E Mar-14 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan K Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan O Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan S Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan T Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan A Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan C Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) Inception date 109

110 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 31 May, 2018 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) 1 Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan B Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan F Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series 74-9 Years Plan U Jun-14 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan A May-15 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan C May-15 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan D May-15 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan H Jun-15 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan L Jul-15 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan N Jul-15 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan M Jul-15 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan S Sep-15 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan T Sep-15 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan W Sep-15 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan A Dec-15 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan C Dec-15 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan E Jan-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan F Jan-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) Inception date 110

111 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 May, 2018 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Fixed Maturity Plan - Series Days Plan I Feb-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan J Feb-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan N Mar-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan R Mar-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan W Mar-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan T Mar-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan X Mar-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan U Mar-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan V Mar-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan Z Apr-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan A May-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan B May-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan E Jun-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan D Jun-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan J Aug-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan K Aug-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan M Aug-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan O Sep-16 CRISIL Composite Bond Fund Index (Benchmark) Inception date 111

112 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 May, 2018 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) 1 Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan P Sep-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan T Sep-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan A Oct-16 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan D Nov-16 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan F Jan-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan G Feb-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan J Feb-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan I Feb-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan L Mar-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan O Mar-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan N Mar-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan P Mar-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Mar-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan R Mar-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan T Mar-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan U Mar-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan S Mar-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) Inception date 112

113 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 May, 2018 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Fixed Maturity Plan - Series Days Plan A Apr-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan B Apr-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan D Apr-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan C Apr-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan F May-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan I May-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan E May-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan G May-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan H May-17 CRISIL Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for s not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 121 for Fund Manager details. Inception date 113

114 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 May, 2018 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Multiple Yield Fund - Series 3 - Plan C May-13 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series 3 - Plan D May-13 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days Plan A Jun-13 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days Plan B Jul-13 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days Plan D Jul-13 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan C Jan-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan C Apr-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan D May-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan B Jul-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan C Sep-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan E Oct-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan A Nov-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan D Dec-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan A Dec-15 CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan B Jan-16 CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Aug-16 CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Sep-16 CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series 11 - Plan C days Oct-16 CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) Inception date 114

115 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 May, 2018 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) 1 Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days Nov-16 CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for s not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 121 for Fund Manager details. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index Inception date 115

116 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Capital Protection Oriented Funds (A Close ended Capital Protection Oriented Fund) Returns shown for Cumulative Option as on 31 May, 2018 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Aug-13 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Sep-13 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Oct-13 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Nov-13 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Dec-13 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Jan-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) CICI Prudential Capital Protection Oriented Fund V - Plan C Days Feb-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VI - Plan A Days Jun-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VI - Plan C Days Jul-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan B Days Nov-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan C Days Dec-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan D Days Jan-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan E Days Jan-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan F Days Jan-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) Inception date 116

117 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 May, 2018 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Capital Protection Oriented Fund VII - Plan G Days Feb-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan H Days Mar-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan A Days Mar-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan D Days Jun-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan E Days Jul-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan F Days Jul-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan G Days Aug-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan H Days Aug-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Days Aug-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Days Sep-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund IX - Plan A Days Oct-15 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund IX - Plan B Days Nov-15 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund IX - Plan C Days Dec-15 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund IX - Plan D Days Jan-16 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) Inception date 117

118 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 May, 2018 Name ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) 1325 Days Mar-16 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund IX - Plan F Days Mar-16 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund Series X 1235 Days Plan A Jun-16 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund Series X 1375 Days Plan B Jul-16 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days Dec-16 CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B 1222 Days Dec-16 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days Mar-17 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days Mar-17 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days Mar-17 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days May-17 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) May 31,2018 : ) Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for s not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any Inception date 118

119 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 May, 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. 121 for Fund Manager details. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index The offered is oriented towards protection of capital and not with guaranteed returns.the orientation towards protection of the capital originates from the portfolio structure of the and not from any bank guarantee, insurance cover etc. The ability of the portfolio to meet capital protection on maturity to the investors can be impacted in certain circumstances including changes in government policies, interest rate movements in the market, credit defaults by bonds, expenses, reinvestment risk and risk associated with trading volumes, liquidity and settlement systems in equity and debt markets. Accordingly, investors may lose part or all of their investment (including original amount invested) in the. No guarantee or assurance, express or implied, is given that investors will receive the capital protected value at maturity or any other returns. Investors in the are not being offered any guaranteed / assured returns. 119

120 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Advisor Series (Open ended fund of funds scheme investing in schemes of ICICI Prudential Mutual Fund) Returns shown for Cumulative Option as on 31 May, 2018 Name 1 Year CAGR (%) CAGR (%) WHY SHOULD ONE INVEST? Customised investment solutions to match risk return profile. 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Advisor Series - Conservative Fund Dec-03 40% Nifty 50 Index + 60% CRISIL Composite Bond Fund Index (Benchmark) May 31,2018 : ) ICICI Prudential Advisor Series - Thematic Fund Dec-03 Nifty 50 Index (Benchmark) May 31,2018 : ) ICICI Prudential Advisor Series - Hybrid Fund Dec-03 Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) May 31,2018 : ) ICICI Prudential Advisor Series - Passive Strategy Fund Dec-03 Nifty 50 Index (Benchmark) May 31,2018 : ) ICICI Prudential Advisor Series - Debt Management Fund Dec-03 CRISIL Composite Bond Fund Index (Benchmark) May 31,2018 : ) Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for s not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 121 for Fund Manager details. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index Investors may please note that they will be bearing the recurring expenses of this in addition to the expenses of the underlying s in which this makes investment. Name Benchmark Name Effective date ICICI Prudential Advisor Series - Conservative Fund (Erstwhile ICICI Prudential Advisor Series - Moderate Plan) ICICI Prudential Advisor Series - Hybrid Fund (Erstwhile ICICI Prudential Advisor Series - Cautious Plan) ICICI Prudential Advisor Series - Debt Management Fund (Erstwhile ICICI Prudential Advisor Series - Dynamic Accrual Plan) Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (20%) since inception to November 23, 2010 Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%) November 24, 2010 to May 27, 2018 Nifty 50 (40%) + Crisil Composite Bond Fund Index (60%) w.e.f. May 28, 2018 onwards Nifty 50 (15%) + Crisil Composite Bond Fund Index (70%) + Crisil Liquid Fund Index (15%) since inception to November 23, 2010 Nifty 50 (20%) + Crisil Composite Bond Fund Index (60%) + Crisil Liquid Fund Index (10%) + Gold (10%) November 24, 2010 to May 27, 2018 NIFTY 50 Hybrid Composite Debt 15:85 Index w.e.f. May 28, 2018 onwards Crisil Liquid Fund Index (70%) + Crisil Composite Bond Fund Index (30%) since inception to November 23, 2010 Crisil Composite Bond Fund Index (70%) + Crisil Liquid Fund Index (30%) November 24, 2010 to May 27, 2018 Crisil Composite Bond Fund Index w.e.f. May 28, 2018 onwards ICICI Prudential Advisor Series -Passive Strategy Fund Nifty 50 (70%) + Crisil Composite Bond Fund Index (25%) + Crisil Liquid Fund Index (5%) since inception to November 23, 2010 (Erstwhile ICICI Prudential Advisor Series - Long Term Savings Plan) Nifty 50 (50%) + Crisil Composite Bond Fund Index (30%) + Crisil Liquid Fund Index (5%) + Gold (15%) November 24, 2010 to May 27, 2018 ICICI Prudential Advisor Series -Thematic Fund (Erstwhile ICICI Prudential Advisor Series - Very Aggressive Plan) ICICI Prudential All Seasons Bond Fund (Erstwhile ICICI Prudential Long Term Plan) ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity Fund) ICICI Prudential Bond Fund (Erstwhile ICICI Prudential Income Opportunities Fund) ICICI Prudential Corporate Bond Fund (Erstwhile ICICI Prudential Ultra Short Term Plan) ICICI Prudential Credit Risk Fund (Erstwhile ICICI Prudential Regular Savings Fund) ICICI Prudential Equity Savings Fund (Erstwhile ICICI Prudential Equity Income Fund) ICICI Prudential Floating Interest Fund (Erstwhile ICICI Prudential Savings Fund) ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund ) ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100 Fund ) ICICI Prudential Long Term Bond Fund (Erstwhile ICICI Prudential Income Plan) ICICI Prudential Medium Term Bond Fund (Erstwhile ICICI Prudential Corporate Bond Fund) ICICI Prudential Midcap Fund (Erstwhile ICICI Prudential Midcap Fund ) ICICI Prudential Multi-Asset Fund (Erstwhile ICICI Prudential Dynamic Plan) ICICI Prudential Multicap Fund (Erstwhile ICICI Prudential Multicap Fund ) ICICI Prudential Savings Fund (Erstwhile ICICI Prudential Flexible Income Plan) ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity Fund ) ICICI Prudential Ultra Short Term Fund (Erstwhile ICICI Prudential Regular Income Fund) Nifty 50 Index w.e.f. May 28, 2018 onwards Nifty 50 (90%) + Crisil Liquid Fund Index (10%) since inception to November 23, 2010 Nifty 50 (75%) + CRISIL Composite Bond Fund Index (5%) + CRISIL Liquid Fund Index (5%) + Gold (15%) November 24, 2010 to May 27, 2018 Nifty 50 Index w.e.f. May 28, 2018 onwards CRISIL Composite Bond Fund Index since inception to May 27, 2018 NIFTY Composite Bond Index w.e.f. May 28, 2018 onwards Nifty 50 Index since inception to May 27, 2018 NIFTY 100 Index w.e.f. May 28, 2018 onwards CRISIL Composite Bond Fund Index since inception to May 27, 2018 NIFTY Medium to Long Duration Debt Index w.e.f. May 28, 2018 onwards CRISIL Short Term Bond Fund Index since inception to May 27, 2018 CRISIL Medium Term Corporate Bond Index w.e.f. May 28, 2018 onwards CRISIL Composite Bond Fund Index since inception to May 27, 2018 CRISIL Short Term Credit Risk Index w.e.f. May 28, 2018 onwards Nifty 50 (30%) + CRISIL Liquid Fund Index (40%) + CRISIL Short Term Bond Fund Index (30%) since inception to May 27, 2018 NIFTY Equity Savings Index w.e.f. May 28, 2018 onwards CRISIL Liquid Fund Index since inception to May 27, 2018 CRISIL Ultra Short Term Debt Index w.e.f. May 28, 2018 onwards S&P BSE 100 Index since inception to May 27, 2018 S&P BSE 500 Index w.e.f. May 28, 2018 onwards Nifty 50 Index since inception to May 27, 2018 Nifty LargeMidcap 250 Index w.e.f. May 28, 2018 onwards CRISIL Composite Bond Fund Index since inception to May 27, 2018 NIFTY Long Duration Debt Index w.e.f. May 28, 2018 onwards CRISIL Short Term Bond Fund Index since inception to May 27, 2018 CRISIL Medium Term Debt Index w.e.f. May 28, 2018 onwards Nifty Midcap 100 Index since inception to May 27, 2018 Nifty Midcap 150 Index w.e.f. May 28, 2018 onwards Nifty 50 Index since inception to May 27, 2018 NIFTY 50 (70%) + Nifty Composite Debt Index (20%) + LBMA AM Fixing Prices (10%) w.e.f. May 28, 2018 onwards S&P BSE 200 Index since inception to May 27, 2018 S&P BSE 500 Index w.e.f. May 28, 2018 onwards CRISIL Liquid Fund Index since inception to May 27, 2018 NIFTY Low Duration Debt Index w.e.f. May 28, 2018 onwards 65% Nifty % MSCI Asia ex-japan Index since inception to May 27, 2018 Nifty Smallcap 250 Index w.e.f. May 28, 2018 onwards CRISIL Hybrid Conservative Index since inception to May 27, 2018 NIFTY Ultra Short Duration Debt Index w.e.f. May 28, 2018 onwards Inception date 120

121 Fund Manager Details Fund Managing Name Manager 1 Since BHARAT 22 ETF Kayzad Eghlim Nov-17 Fund Manager 2 Managing Since ICICI Prudential Advisor Series - Hybrid Fund Dharmesh Kakkad May-18 Manish Banthia Jun-17 ICICI Prudential Advisor Series - Debt Management Fund Manish Banthia Jun-17 ICICI Prudential Advisor Series - Passive Strategy Fund Dharmesh Kakkad May-18 ICICI Prudential Advisor Series - Conservative Fund Dharmesh Kakkad May-18 Manish Banthia Jun-17 ICICI Prudential Advisor Series - Thematic Fund Dharmesh Kakkad May-18 Manish Banthia Jun-17 Fund Manager 3 Managing Since Fund Manager 4/ Fund Manager 5 ICICI Prudential Balanced Advantage Fund Sankaran Naren Jul-17 Rajat Chandak Sep-15 Ihab Dalwai Jan-18 Manish Banthia Nov-09 ICICI Prudential Equity & Debt Fund Sankaran Naren Dec-15 Atul Patel Aug-16 Manish Banthia Sep-13 ICICI Prudential Banking & Financial Services Fund Roshan Chutkey Jan-18 ICICI Prudential Banking & PSU Debt Fund Rahul Goswami Sep-12 Chandni Gupta Jan-15 ICICI Prudential Business Cycle Fund - Series 1 Mrinal Singh Oct-15 Mittul Kalawadia Apr-16 ICICI Prudential Business Cycle Fund - Series 2 Sankaran Naren Jul-17 George Heber Joseph Nov-15 ICICI Prudential Business Cycle Fund - Series 3 Sankaran Naren Jan-16 Mittul Kalawadia Jan-16 ICICI Prudential Capital Protection Oriented Fund Series X 1235 Days Plan A Rahul Goswami Jun-16 Chandni Gupta Jun-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund Series X 1375 Days Plan B Rahul Goswami Jul-16 Chandni Gupta Jul-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days Rahul Goswami Dec-16 Chandni Gupta Dec-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B 1222 Days Rahul Goswami Dec-16 Chandni Gupta Dec-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days Rahul Goswami May-17 Chandni Gupta May-17 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days Rahul Goswami May-17 Chandni Gupta May-17 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Rahul Goswami Dec-13 Chandni Gupta Aug-16 Rajat Chandak Dec-13 ICICI Prudential Capital Protection Oriented Fund IX - Plan A Days Rahul Goswami Oct-15 Chandni Gupta Oct-15 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund IX - Plan B Days Rahul Goswami Nov-15 Chandni Gupta Nov-15 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund IX - Plan C Days Rahul Goswami Dec-15 Chandni Gupta Dec-15 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund IX - Plan D Days Rahul Goswami Jan-16 Chandni Gupta Jan-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund IX - Plan E Days Rahul Goswami Mar-16 Chandni Gupta Mar-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund IX - Plan F Days Rahul Goswami Mar-16 Chandni Gupta Mar-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Rahul Goswami Jan-14 Chandni Gupta Aug-16 Rajat Chandak Jan-14 ICICI Prudential Capital Protection Oriented Fund V - Plan C Days Rahul Goswami Feb-14 Chandni Gupta Aug-16 Rajat Chandak Feb-14 ICICI Prudential Capital Protection Oriented Fund VI - Plan A Days Rahul Goswami Jun-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund VI - Plan C Days Rahul Goswami Jul-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund VII - Plan B Days Rahul Goswami Nov-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund VII - Plan C Days Rahul Goswami Dec-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18 Managing Since 121

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

123 Fund Manager Details Name Fund Managing Fund Managing Manager 1 Since Manager 2 Since ICICI Prudential Fixed Maturity Plan - Series Days Plan R Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan W Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan N Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan U Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan J Rahul Goswami Feb-16 Rohan Maru Feb-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan I Rahul Goswami Feb-16 Rohan Maru Feb-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan F Rahul Goswami Jan-16 Rohan Maru Jan-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan C Rahul Goswami Dec-15 Rohan Maru Dec-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan E Rahul Goswami Jan-16 Rohan Maru Jan-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami Dec-15 Rohan Maru Dec-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan V Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan O Rahul Goswami Sep-16 Rohan Maru Sep-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan P Rahul Goswami Sep-16 Rohan Maru Sep-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan B Rahul Goswami May-16 Rohan Maru May-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan M Rahul Goswami Aug-16 Rohan Maru Aug-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan K Rahul Goswami Aug-16 Rohan Maru Aug-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan J Rahul Goswami Aug-16 Rohan Maru Aug-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan E Rahul Goswami Jun-16 Rohan Maru Jun-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan D Rahul Goswami Jun-16 Rohan Maru Jun-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami May-16 Rohan Maru May-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Sep-16 Rohan Maru Sep-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami Oct-16 Rohan Maru Oct-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan S Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan R Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan N Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan I Rahul Goswami Feb-17 Rohan Maru Feb-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan G Rahul Goswami Feb-17 Rohan Maru Feb-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan F Rahul Goswami Jan-17 Rohan Maru Jan-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan U Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan P Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan O Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan L Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan D Rahul Goswami Nov-16 Rohan Maru Nov-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan J Rahul Goswami Feb-17 Rohan Maru Feb-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan O Rahul Goswami Jul-17 Rohan Maru Jul-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan R Rahul Goswami Aug-17 Rohan Maru Aug-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan W Rahul Goswami Oct-17 Rohan Maru Oct-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan C Rahul Goswami Apr-17 Rohan Maru Apr-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan E Rahul Goswami May-17 Rohan Maru May-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan I Rahul Goswami May-17 Rohan Maru May-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan K Rahul Goswami Jun-17 Rohan Maru Jun-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan J Rahul Goswami Jun-17 Rohan Maru Jun-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan P Rahul Goswami Jul-17 Rohan Maru Jul-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Rahul Goswami Jul-17 Rohan Maru Jul-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan H Rahul Goswami May-17 Rohan Maru May-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan G Rahul Goswami May-17 Rohan Maru May-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan F Rahul Goswami May-17 Rohan Maru May-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan D Rahul Goswami Apr-17 Rohan Maru Apr-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan B Rahul Goswami Apr-17 Rohan Maru Apr-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami Apr-17 Rohan Maru Apr-17 ICICI Prudential Fixed Maturity Plan Series Days Plan I Rahul Goswami Feb-18 Rohan Maru Feb-18 ICICI Prudential Fixed Maturity Plan Series Days Plan M Rahul Goswami Feb-18 Rohan Maru Feb-18 ICICI Prudential Fixed Maturity Plan Series Days Plan F Rahul Goswami Jan-18 Rohan Maru Jan-18 ICICI Prudential Fixed Maturity Plan Series Days Plan L Rahul Goswami Feb-18 Rohan Maru Feb-18 ICICI Prudential Fixed Maturity Plan Series Days Plan K Rahul Goswami Feb-18 Rohan Maru Feb-18 ICICI Prudential Fixed Maturity Plan Series Days Plan H Rahul Goswami Feb-18 Rohan Maru Feb-18 ICICI Prudential Fixed Maturity Plan Series Days Plan C Rahul Goswami Jan-18 Rohan Maru Jan-18 ICICI Prudential Fixed Maturity Plan Series Days Plan D Rahul Goswami Jan-18 Rohan Maru Jan-18 ICICI Prudential Fixed Maturity Plan Series Days Plan E Rahul Goswami Jan-18 Rohan Maru Jan-18 ICICI Prudential Fixed Maturity Plan Series Days Plan G Rahul Goswami Jan-18 Rohan Maru Jan-18 ICICI Prudential Fixed Maturity Plan Series Days Plan B Rahul Goswami Dec-17 Rohan Maru Dec-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami Dec-17 Rohan Maru Dec-17 ICICI Prudential Savings Fund Rahul Goswami Sep-12 Rohan Maru Sep-13 ICICI Prudential FMCG Fund Atul Patel Jan-18 Fund Manager 3 Managing Since Fund Manager 4/ Fund Manager 5 Managing Since 123

124 Fund Manager Details Fund Managing Fund Managing Name Manager 1 Since Manager 2 Since ICICI Prudential Bluechip Fund Sankaran Naren Jul-17 Rajat Chandak Jul-17 ICICI Prudential Global Stable Equity Fund Priyanka Khandelwal Jun-17 Rohan Maru Sep-13 ICICI Prudential Gold ETF Manish Banthia Sep-12 ICICI Prudential Growth Fund - Series 1 Sankaran Naren Jul-17 Atul Patel Feb-15 ICICI Prudential Growth Fund - Series 2 Mittul Kalawadia Jan-18 Mrinal Singh Aug-16 ICICI Prudential Growth Fund - Series 3 Sankaran Naren Jul-17 Ashwin Jain Oct-14 ICICI Prudential Growth Fund - Series 5 Mittul Kalawadia Jan-18 Mrinal Singh Aug-16 ICICI Prudential Growth Fund - Series 6 Mittul Kalawadia Jan-18 Mrinal Singh Aug-16 ICICI Prudential Growth Fund - Series 7 Sankaran Naren Jul-17 Atul Patel Feb-15 ICICI Prudential Bond Fund Manish Banthia Sep-13 ICICI Prudential Long Term Bond Fund Manish Banthia Sep-13 ICICI Prudential India Recovery Fund - Series 1 Mrinal Singh Mar-15 Mittul Kalawadia Apr-16 ICICI Prudential India Recovery Fund - Series 2 Mrinal Singh Apr-15 Mittul Kalawadia Apr-16 ICICI Prudential India Recovery Fund - Series 3 Mrinal Singh Aug-15 Mittul Kalawadia Apr-16 ICICI Prudential India Recovery Fund - Series 4 Sankaran Naren Jul-17 Rajat Chandak Feb-16 ICICI Prudential India Recovery Fund - Series 5 George Heber Joseph May-16 Atul Patel May-16 ICICI Prudential India Recovery Fund - Series 7 Sankaran Naren Jun-16 Atul Patel Jun-16 ICICI Prudential Smallcap Fund Sankaran Naren Feb-15 Atul Patel Feb-15 ICICI Prudential Infrastructure Fund Sankaran Naren Dec-15 Ihab Dalwai Jun-17 ICICI Prudential Liquid Fund Rahul Goswami Sep-12 Rohan Maru Sep-13 ICICI Prudential Long Term Equity Fund (Tax Saving) George Heber Joseph Apr-15 ICICI Prudential Gilt Fund Rahul Goswami Sep-12 Anuj Tagra Oct-13 ICICI Prudential All Seasons Bond Fund Manish Banthia Sep-12 Anuj Tagra Jan-15 ICICI Prudential Midcap Fund Mrinal Singh May-11 Mittul Kalawadia Apr-16 ICICI Prudential Midcap Select ETF Kayzad Eghlim Jul-16 ICICI Prudential Regular Savings Fund Rajat Chandak Feb-15 Manish Banthia Sep-13 ICICI Prudential Money Market Fund Rahul Goswami Oct-13 Nikhil Kabra Aug-16 ICICI Prudential Multicap Fund George Heber Joseph Dec-15 Atul Patel Aug-16 Fund Manager 3 ICICI Prudential Multiple Yield Fund - Series Days - Plan A Rahul Goswami Dec-15 Chandni Gupta Dec-15 Prakash Gaurav Goel Jan-18 ICICI Prudential Multiple Yield Fund - Series Days - Plan B Rahul Goswami Jan-16 Chandni Gupta Jan-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Rahul Goswami Aug-16 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Rahul Goswami Sep-16 Chandni Gupta Sep-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Multiple Yield Fund - Series 11 - Plan C days Rahul Goswami Oct-16 Chandni Gupta Oct-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days Rahul Goswami Nov-16 Chandni Gupta Nov-16 Prakash Gaurav Goel Jan-18 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 Managing Since ICICI Prudential Multiple Yield Fund - Series Days - Plan D Rahul Goswami May-14 Chandni Gupta Aug-16 Rajat Chandak May-14 ICICI Prudential Multiple Yield Fund - Series Days - Plan B Rahul Goswami Jul-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Multiple Yield Fund - Series Days - Plan C Rahul Goswami Sep-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Multiple Yield Fund - Series Days - Plan E Rahul Goswami Oct-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Multiple Yield Fund - Series Days - Plan D Rahul Goswami Dec-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Multiple Yield Fund - Series Days - Plan A Rahul Goswami Nov-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Nifty 100 ETF Kayzad Eghlim Aug-13 ICICI Prudential Nifty Index Fund Kayzad Eghlim Aug-09 ICICI Prudential Nifty ETF Kayzad Eghlim Mar-13 ICICI Prudential Nifty Low Vol 30 ETF Kayzad Eghlim Jul-17 ICICI Prudential Nifty Next 50 Index Fund Kayzad Eghlim Jun-10 ICICI Prudential NV20 ETF Kayzad Eghlim Jun-16 ICICI Prudential R.I.G.H.T Sankaran Naren Jul-17 Rajat Chandak Apr-14 ICICI Prudential Regular Gold Savings Fund Manish Banthia Sep-12 ICICI Prudential Ultra Short Term Fund Manish Banthia Nov-16 Ritesh Lunawat Jun-17 ICICI Prudential Credit Risk Fund Manish Banthia Nov-16 Akhil Kakkar Jun-17 ICICI Prudential Floating Interest Fund Rahul Goswami Sep-12 Nikhil Kabra Aug-16 ICICI Prudential Focused Equity Fund Mrinal Singh Dec-15 Mittul Kalawadia Jan-18 ICICI Prudential Sensex Index Fund Kayzad Eghlim Sep-17 ICICI Prudential Sensex ETF Kayzad Eghlim Aug-09 ICICI Prudential Short Term Fund Manish Banthia Nov-09 ICICI Prudential Technology Fund Sankaran Naren Jul-17 Ashwin Jain Oct-16 ICICI Prudential Large & Mid Cap Fund Sankaran Naren Feb-12 Prakash Gaurav Goel Oct-17 ICICI Prudential Corporate Bond Fund Rohan Maru Jan-15 Chandni Gupta Aug-16 Rahul Goswami Oct-17 ICICI Prudential US Bluechip Equity Fund Priyanka Khandelwal Jun-17 Rohan Maru Sep-13 ICICI Prudential Value Discovery Fund Mrinal Singh Feb-11 Fund Manager 4/ Fund Manager 5 Managing Since 124

125 Fund Manager Details Fund Managing Fund Managing Name Manager 1 Since Manager 2 Since ICICI Prudential Value Fund - Series 1 Sankaran Naren Nov-13 Mittul Kalawadia Nov-13 ICICI Prudential Value Fund - Series 10 Mrinal Singh Jan-17 Mittul Kalawadia Jan-18 ICICI Prudential Value Fund - Series 11 Sankaran Naren Jul-17 Rajat Chandak Jan-17 ICICI Prudential Value Fund - Series 12 Sankaran Naren Apr-17 George Heber Joseph Apr-17 ICICI Prudential Value Fund - Series 13 Sankaran Naren May-17 George Heber Joseph May-17 ICICI Prudential Value Fund - Series 14 Prakash Gaurav Goel Oct-17 Ashwin Jain Jan-18 ICICI Prudential Value Fund - Series 15 Sankaran Naren Jul-17 Ihab Dalwai Jul-17 ICICI Prudential Value Fund - Series 16 Sankaran Naren Aug-17 Prakash Gaurav Goel Oct-17 ICICI Prudential Value Fund - Series 17 Sankaran Naren Sep-17 Prakash Gaurav Goel Oct-17 ICICI Prudential Value Fund - Series 18 Sankaran Naren Oct-17 Prakash Gaurav Goel Nov-17 ICICI Prudential Value Fund - Series 19 Sankaran Naren Jan-18 Ashwin Jain Jan-18 ICICI Prudential Value Fund - Series 2 Sankaran Naren Dec-13 Atul Patel Dec-13 ICICI Prudential Value Fund - Series 20 Sankaran Naren Feb-18 Mittul Kalawadia Feb-18 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 ICICI Prudential Value Fund - Series 8 Sankaran Naren Jul-17 George Heber Joseph Aug-15 ICICI Prudential Value Fund - Series 9 Sankaran Naren Nov-16 Atul Patel Nov-16 ICICI Prudential Fixed Maturity Plan Series Days Plan J Rahul Goswami Mar-18 Rohan Maru Mar-18 ICICI Prudential Fixed Maturity Plan Series Days Plan N Rahul Goswami Mar-18 Rohan Maru Mar-18 ICICI Prudential Fixed Maturity Plan Series Days Plan O Rahul Goswami Mar-18 Rohan Maru Mar-18 ICICI Prudential Fixed Maturity Plan Series Days Plan Q Rahul Goswami Mar-18 Rohan Maru Mar-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan S Rahul Goswami Mar-18 Rohan Maru Mar-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan P Rahul Goswami Mar-18 Rohan Maru Mar-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan U Rahul Goswami Mar-18 Rohan Maru Mar-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan V Rahul Goswami Mar-18 Rohan Maru Mar-18 ICICI Prudential Long Term Wealth Enhancement Fund Sankaran Naren Mar-18 Rajat Chandak Mar-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan R Rahul Goswami Mar-18 Rohan Maru Mar-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan X Rahul Goswami Apr-18 Rohan Maru Apr-18 ICICI Prudential Bharat Consumption Fund - Series 1 Sankaran Naren Apr-18 Atul Patel Apr-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan Y Rahul Goswami Apr-18 Rohan Maru Apr-18 ICICI Prudential Bharat Consumption Fund - Series 2 Mrinal Singh May-18 ICICI Prudential S&P BSE 500 ETF Kayzad Eghlim May-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan Z Rahul Goswami May-18 Rohan Maru May-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami May-18 Rohan Maru May-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan D Rahul Goswami May-18 Rohan Maru May-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan B Rahul Goswami May-18 Rohan Maru May-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan C Rahul Goswami May-18 Rohan Maru May-18 Managing Since ICICI Prudential Multiple Yield Fund Series 14 - Plan A 1228 Days Rahul Goswami Feb-18 Chandni Gupta Feb-18 Prakash Gaurav Goel Feb-18 Fund Manager 4/ Fund Manager 5 Managing Since 125

126 Benefits of Systematic Plan () - Performance of Select s Returns shown for Growth Option as on 31 May, 2018 The Fund offers flexible and convenient Systematic Plan () facility. To illustrate the advantages of investments, this is how your investments would have grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of Respective. The returns are calculated by XIRR approach assuming investment of Rs 10000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Data as on May 31, ICICI Prudential Multi-Asset Fund ICICI Prudential Smallcap Fund s Since Inception * 15 year 10 year 7 Year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1,880 1,800 1, Market Value as on Month End (Rs. '000) 9, , , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) Past performance may or may not be sustained in future. *Inception date is 31 Oct **The benchmark of the scheme has been revised from Nifty 50 Index to NIFTY 50 (70%), NIFTY Composite Debt Index (20%), LBMA AM Fixing Prices (10%) w.e.f. May 28, The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Bluechip Fund s Since Inception * 10 year 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1,210 1, Market Value as on Month End (Rs. '000) 2, , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) Past performance may or may not be sustained in future *Inception date is 23 May **The benchmark of the scheme has been revised from Nifty 50 Index to NIFTY 100 Index w.e.f. May 28, The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Value Discovery Fund s Since Inception * 10 year 7 year 5 year 3 year Past performance may or may not be sustained in future *Inception date is 16 Aug ** benchmark is S&P BSE 500 Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Infrastructure Fund 1 year Total Amount Invested (Rs. '000) 1,660 1, Market Value as on Month End (Rs. '000) 6, , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) s Since Inception * 10 year 7 year 5 year 3 year Past performance may or may not be sustained in future *Inception date is 31 Aug ** benchmark is Nifty Infrastructure Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. 1 year Total Amount Invested (Rs. '000) 1,540 1, Market Value as on Month End (Rs. '000) 3, , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Long Term Equity Fund (Tax Saving) s Since Inception * 15 year 10 year 7 Year 5 year 3 year Past performance may or may not be sustained in future *Inception date is 19 Aug ** benchmark is Nifty 500 Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Large & Mid Cap Fund 1 year Total Amount Invested (Rs. '000) 2,260 1,800 1, Market Value as on Month End (Rs. '000) 20, , , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) s Since Inception * 15 year 10 year 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 2,390 1,800 1, Market Value as on Month End (Rs. '000) 17, , , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) Past performance may or may not be sustained in future *Inception date is 09 Jul **The benchmark of the scheme has been revised from Nifty 50 Index to Nifty LargeMidcap 250 Index w.e.f. May 28, The performance of the scheme is benchmarked to the Total Return variant of the Index. s ICICI Prudential Multicap Fund s ICICI Prudential Banking & Financial Services Fund s Since Inception * Since Inception * 10 year 15 year Since Inception * 10 year 7 year Past performance may or may not be sustained in future *Inception date is 01 Oct **The benchmark of the scheme has been revised from S&P BSE 200 Index to S&P BSE 500 Index w.e.f. May 28, The performance of the scheme is benchmarked to the Total Return variant of the Index. 7 year 7 Year 5 year 5 year 5 year 3 year Nifty 50 Index (% CAGR) Past performance may or may not be sustained in future. *Inception date is 18 Oct **The benchmark of the scheme has been revised from 65% Nifty % MSCI Asia ex-japan Index to Nifty Smallcap 250 Index w.e.f. May 28, The performance of the scheme is benchmarked to the Total Return variant of the Index. 3 year 3 year Past performance may or may not be sustained in future *Inception date is 22 Aug **The benchmark of the scheme has been changed from S&P BSE BANKEX to NIFTY Financial Services Index w.e.f. June 01, The performance of the scheme is benchmarked to the Total Return variant of the Index. 1 year Total Amount Invested (Rs. '000) 2,840 1,800 1, Market Value as on Month End (Rs. '000) 35, , , , Return (% CAGR) ** Benchmark Return (% CAGR) NA year Total Amount Invested (Rs. '000) 1,280 1, Market Value as on Month End (Rs. '000) 2, , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Midcap Fund s Since Inception * 10 year 7 year 5 year 3 year Nifty 50 Index (% CAGR) Past performance may or may not be sustained in future. *Inception date is 28 Oct **The benchmark of the scheme has been revised from Nifty Midcap 100 Index to Nifty Midcap 150 Index w.e.f. May 28, The performance of the scheme is benchmarked to the Total Return variant of the Index. 1 year Total Amount Invested (Rs. '000) 1, Market Value as on Month End (Rs. '000) 3, , , Return (% CAGR) year Total Amount Invested (Rs. '000) 1,640 1, Market Value as on Month End (Rs. '000) 5, , , , Return (% CAGR) ** Benchmark Return (% CAGR) NA ICICI Prudential Exports and Services Fund s Since Inception * 10 year 7 year 5 year 3 year Past performance may or may not be sustained in future *Inception date is 30 Nov ** benchmark is Nifty Services Sector Index. 1 year Total Amount Invested (Rs. '000) 1,510 1, Market Value as on Month End (Rs. '000) 4, , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) The performance of the scheme is benchmarked to the Total Return variant of the Index. ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR)

127 Benefits of Systematic Plan () - Performance of Select s Returns shown for Growth Option as on 31 May, 2018 ICICI Prudential Technology Fund s Since Inception * 15 year 10 year 7 Year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 2,190 1,800 1, Market Value as on Month End (Rs. '000) 13, , , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) Past performance may or may not be sustained in future *Inception date is 03 Mar ** benchmark is S&P BSE Information Technology Index The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential FMCG Fund s ICICI Prudential Dividend Yield Equity Fund s ICICI Prudential Nifty Index Fund s Since Inception * Since Inception * 15 year Since Inception * Past performance may or may not be sustained in future *Inception date is 16 May ** benchmark is Nifty Dividend Opportunities 50 Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. 15 year Past performance may or may not be sustained in future *Inception date is 26 Feb year 10 year 7 year 3 year 7 Year 5 year 5 year 3 year Past performance may or may not be sustained in future *Inception date is 31 Mar ** benchmark is Nifty FMCG Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. 1 year Total Amount Invested (Rs. '000) Market Value as on Month End (Rs. '000) Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) year 1 year Total Amount Invested (Rs. '000) 1,960 1,800 1, Market Value as on Month End (Rs. '000) 7, , , , Return (% CAGR) Nifty 50 Index (% CAGR) The performance of the scheme is benchmarked to the Total Return variant of the Index. 1 year Total Amount Invested (Rs. '000) 2,310 1,800 1, Market Value as on Month End (Rs. '000) 22, , , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) ICICI Prudential Child Care Fund (Gift Plan) s Since Inception * 15 year 10 year 7 Year 5 year 3 year Past performance may or may not be sustained in future. *Inception date is 31 Aug **The benchmark of the scheme has been revised from CRISIL Hybrid Aggressive Index to Nifty 50 Hybrid Composite Debt 65:35 Index w.e.f. May 28, year Total Amount Invested (Rs. '000) 2,020 1,800 1, Market Value as on Month End (Rs. '000) 8, , , , Return (% CAGR) ** Benchmark Return (% CAGR) NA Nifty 50 Index (% CAGR) ICICI Prudential Focused Equity Fund s Since Inception * 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1, Market Value as on Month End (Rs. '000) 1, , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) Past performance may or may not be sustained in future*inception date is 28 May **The benchmark of the scheme has been revised from S&P BSE 100 Index to S&P BSE 500 Index w.e.f. May 28, The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Nifty Next 50 Index Fund s Since Inception * 7 year 5 year Past performance may or may not be sustained in future *Inception date is 25 Jun ** benchmark is Nifty Next 50 Index. 3 year 1 year Total Amount Invested (Rs. '000) Market Value as on Month End (Rs. '000) 1, , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential US Bluechip Equity Fund s Since Inception * 5 year Past performance may or may not be sustained in future *Inception date is 06 Jul ** benchmark is S&P 500 Index. 3 year 1 year Total Amount Invested (Rs. '000) Market Value as on Month End (Rs. '000) 1, Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Balanced Advantage Fund s ICICI Prudential Equity Savings Fund s ICICI Prudential Equity & Debt Fund s Since Inception * Since Inception * 10 year Since Inception * 15 year 7 year 10 year 3 year 7 year 5 year 5 year 3 year Past performance may or may not be sustained in future *Inception date is 30 Dec ** benchmark is CRISIL Hybrid Moderate Index. 1 year Total Amount Invested (Rs. '000) Market Value as on Month End (Rs. '000) Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) Past performance may or may not be sustained in future *Inception date is 5 Dec **The benchmark of the scheme has been revised from 30% Nifty % CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index to NIFTY Equity Savings Index w.e.f. May 28, The performance of the scheme is benchmarked to the Total Return variant of the Index. 3 year 1 year Total Amount Invested (Rs. '000) 2,230 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 Hybrid Aggressive Index start date - 31-Mar-02. * The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid Aggressive Index as per communication received from CRISIL. The performance of the scheme is benchmarked to the Total Return variant of the Index. 1 year Total Amount Invested (Rs. '000) 1,380 1, Market Value as on Month End (Rs. '000) 2, , , Return (% CAGR) ** Benchmark Return (% CAGR) Nifty 50 Index (% CAGR) With effect from April 30, 2018, the benchmark of ICICI Prudential Balanced Advantage Fund has been changed from Crisil Hybrid Aggressive Index to CRISIL Hybrid Moderate Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. 127

128 Benefits of Systematic Plan () - Performance of Select s Returns shown for Growth Option as on 31 May, 2018 ICICI Prudential Regular Savings Fund s Since Inception * 10 year 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1,710 1, Market Value as on Month End (Rs. '000) 3, , , Return (% CAGR) ** Benchmark Return (% CAGR) CRISIL 10 Year Gilt Index (% CAGR) Past performance may or may not be sustained in future *Inception date is 30 Mar ** benchmark is Nifty 50 Hybrid Composite Debt 15:85 Index. * The existing Crisil MIP Blended Index have been renamed as Crisil Hybrid Conservative Index as per communication received from CRISIL. The performance of the scheme is benchmarked to the Total Return variant of the Index. Single plan structure for the schemes of the Fund: W.e.f. October 1, 2012 fresh subscriptions/switch-ins are accepted only under a single plan for all the schemes. Fresh subscriptions / switch-ins in other plans of the schemes shall not be accepted w.e.f. October 1, However, such plans will continue till the existing investors remain invested in the plan. Note Pertaining to Direct Plan,which was introduced w.e.f. 1st Jan 2013 : Direct Plan is only for investors who purchase /subscribe Units in a directly with the Fund. Direct Plan shall be the default Plan. Thus, if the Purchase/ Switch application does not specifically state the details of the plan then the same shall be processed under the Direct Plan if no distributor code is mentioned in the application. Otherwise it shall be processed under the Other than Direct plan. Disclaimer of IISL: The ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF offered by ICICI Prudential Mutual Fund/ICICI Prudential Asset Management Company Limited or its affiliates is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISL and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF or any member of the public regarding the advisability of investing in securities generally or in the ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF linked to Nifty 50 Index/Nifty Next 50 Index/Nifty Midcap 100 Index/Nifty 100 Index/Nifty50 Value 20 Index/Nifty100 Low Volatility 30 Index or particularly in the ability of the Nifty 50 Index/Nifty Next 50 Index/Nifty Midcap 100 Index/ Nifty 100 Index/Nifty50 Value 20 Index/Nifty100 Low Volitility 30 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 Index/Nifty Next 50 Index/Nifty Midcap 100 Index/Nifty 100 Index/Nifty 50 Value 20 Index/Nifty 100 Low Volitility 30 Index in the respective Information Document. Disclaimer by the National Stock Exchange of India Limited : It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be deemed or construed that the Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Information Document. The investors are advised to refer to the Information Document for the full text of the Disclaimer Clause of NSE. Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Limited. Disclaimer by AIPL for ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF and ICICI Prudential S&P BSE 500 ETF : The "S&P BSE Sensex, S&P BSE Midcap Select Index, S&P BSE Bharat 22 Index and ICICI Prudential S&P BSE 500 ETF" is a product of AIPL, a joint venture among affiliates of S&P Dow Jones Indices LLC ( SPDJI ) and BSE Limited ( BSE ), and has been licensed for use by ICICI Prudential Asset Management Company Limited. Standard & Poor's and S&P are registered trademarks of Standard & Poor's Financial Services LLC ( S&P ); BSE and SENSEX are registered trademarks of BSE Limited; Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC ( Dow Jones ); and these trademarks have been licensed for use by AIPL and sublicensed for certain purposes by ICICI Prudential Asset Management Company Limited. ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF and ICICI Prudential S&P BSE 500 ETF is not sponsored, endorsed, sold or promoted by SPDJI, BSE, Dow Jones, S&P or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the SENSEX. The "S&P BSE Sensex, S&P BSE Midcap Select Index, S&P BSE Bharat 22 Index and ICICI Prudential S&P BSE 500 ETF" (the Index ) is published by Asia Index Private Limited ( AIPL ), which is a joint venture among affiliates of S&P Dow Jones Indices LLC ( SPDJI ) and BSE Limited ( BSE ), and has been licensed for use by ICICI Prudential Asset Management Company Limited ( Licensee ). Standard & Poor's and S&P are registered trademarks of Standard & Poor's Financial Services LLC ( S&P ) and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC ( Dow Jones ). BSE and SENSEX are registered trademarks of BSE. The trademarks have been licensed to AIPL and have been sublicensed for use for certain purposes by Licensee. 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129 ANNEXURE -I Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 31-May-2018 i.e as a % of total debt holdings Issuer Name % of Total Debt Holdings Adani Infra (India) Ltd. 0.23% Adani Ports and Special Economic Zone Ltd. 0.14% Adarsh Advisory Services Pvt. Ltd. (Secured against shares of JSW Steel Ltd. and JSW Energy Ltd.) 0.35% Aditya Birla Fashion and Retail Limited 0.36% Aditya Birla Finance Ltd. 0.87% Aditya Birla Housing Finance Ltd. 0.08% Aditya Birla Money Ltd. 0.03% Afcons Infrastructure Ltd. (A Shapoorji Pallonji Group company) 0.09% Amri Hospitals Ltd (Secured by pledge of equity shares of Emami Ltd) 0.09% Andhra Bank 0.48% AP Expressway Ltd. 0.01% Ardour Developers Pvt. Ltd. 0.12% Arvind Ltd 0.06% Ashiana Housing Ltd. 0.06% Aspire Home Finance Corporation Ltd. (Subsidiary of Motilal Oswal Group) 0.19% AU Small Finance Bank Ltd. 0.29% Avenue Supermarts Ltd. (D-Mart) 0.15% Axis Bank Ltd. 5.11% Bahadur Chand s Private Ltd. (A Hero Group company) 0.58% Bajaj Finance Ltd. 0.69% Bajaj Housing Finance Ltd. 0.26% Bamnipal Steel Ltd. 0.93% Bandhan Bank Ltd. 0.27% Bangalore Airport Hotel Ltd. 0.18% Bank Of Baroda 1.17% Barclays s & Loans (India) Ltd. 0.16% Bharti Airtel Ltd. 1.74% Bharti Telecom Ltd. 0.37% Bioscope Cinemas Pvt. Ltd. 0.17% Blue Dart Express Ltd. 0.04% Blue Star Ltd. 0.02% Bombay Burmah Trading Corporation Ltd. 0.16% Cargill India Pvt. Ltd. 0.03% CCIL 1.95% Century Textiles & Industries Ltd. 0.31% Chambal Fertilisers & Chemicals Ltd. 0.13% Cholamandalam And Finance Company Ltd. 0.25% Clix Capital Services Pvt. Ltd. 0.06% Clp Wind Farms (India) Pvt. Ltd. 0.19% Coffee Day Enterprises Pvt. Ltd. (Secured by pledge of equity shares of Mindtree Ltd.) 0.21% Credit Suisse AG 0.06% Crompton Greaves Consumer Electricals Ltd. 0.10% Cyquator Media Services Pvt Ltd. 0.13% Daimler Financial Services India Pvt. Ltd. 0.19% Dena Bank 0.13% Dewan Housing Finance Corporation Ltd. 0.93% East West Pipeline Ltd. (Old name 'Reliance Gas Transportation Infra Ltd') 0.27% ECL Finance Ltd. 0.39% Edelweiss Asset Reconstruction Company Ltd. 0.03% Edelweiss Commodities Services Ltd. 0.69% Emami Frank Ross Ltd. 0.15% Equitas Small Finance Bank Ltd. 0.19% Essel Mining & Industries Ltd. (A Birla Group company) 0.23% Everbest Consultancy Services Pvt. Ltd. 0.13% Eveready Industries (India) Ltd. 0.02% Export-Import Bank Of India 0.48% The Federal Bank Ltd. 0.06% Food Corporation Of India 0.00% Ford Credit India Pvt. Ltd. 0.06% Geetanjali Trading & s Pvt. Ltd. (Promoter company of Asian Paints) 0.08% Gmmco Ltd. 0.03% GMR Aero Technic Ltd. (Corporate Guarantee of GMR Hyderabad International Airport Limited) 0.11% GMR Aerospace Engineering Ltd. (Guarantee by GMR Hyderabad International Airport Ltd.) 0.06% Godrej & Boyce Mfg. Co. Ltd. 0.28% Godrej Properties Ltd. 0.18% Government of India Securities 4.13% G R Infraprojects Ltd. 0.12% Grasim Industries Ltd. 0.02% Gruh Finance Ltd. 0.63% Gujarat Cooperative Milk Marketing Federation Ltd. 0.06% Haldiram Snacks Pvt. Ltd. 0.04% Hasham and Trading Company Pvt. Ltd. 0.32% HDB Financial Services Ltd. 0.11% HDFC Bank Ltd. 1.02% HDFC Credila Financial Services Pvt. Ltd. 0.13% Hinduja Leyland Finance Ltd. (Hinduja Group) 0.15% Housing and Urban Development Corporation Ltd. 0.04% HDFC Ltd. 3.33% HPCL - Mittal Pipelines Ltd. 0.02% HSIL Ltd. 0.03% HT Media Limited 0.15% ICICI Bank Ltd. 1.19% ICICI Home Finance Company Ltd. 0.21% IDBI Bank Ltd. 0.07% IDFC Bank Ltd. 2.07% IIFL Wealth Finance Ltd. 0.35% IL&FS Financial Services Ltd. 0.02% Incline Realty Pvt. Ltd. (A Oberoi Group company) 0.47% India Infoline Finance Ltd. 1.13% India Infoline Housing Finance Ltd. 0.46% Indiabulls Housing Finance Ltd. 2.33% Indian Hospital Corporation Ltd. (Secured by pledge of equity shares of Apollo Hospitals) 0.24% Indian Railway Finance Corporation Ltd. 0.38% Indostar Capital Finance Ltd. 0.03% Indus Towers Limited 0.02% IndusInd Bank Ltd. 2.45% Infina Finance Pvt. Ltd. 0.02% Inox Air Products Ltd. 0.21% Jamshedpur Continuous Annealing & Processing Company Pvt. Ltd. 0.06% Jay Properties Pvt. Ltd. 0.17% Jhajjar Power Ltd. (A CLP Group company) 0.13% Jindal Steel & Power Ltd. 0.14% JM Financial Credit Solution Ltd. 0.16% JM Financial Products Pvt. Ltd. 0.43% JSW Steel Ltd. 0.65% Julius Baer Capital (India) Pvt. Ltd. 0.13% Kalpataru Properties (Thane) Pvt. Ltd. 0.13% Karur Vysya Bank Ltd. 0.13% KKR India Financial Services Pvt. Ltd. 0.31% Kotak Commodity Services Pvt. Ltd. 0.02% Kotak Mahindra Bank Ltd. 0.10% Kotak Mahindra s Ltd. 0.01% Kotak Mahindra Prime Ltd. 0.47% Kotak Securities Ltd. 0.33% KRIBHCO Fertilizers Ltd. 0.19% Kribhco Infrastructure Ltd. 0.08% L&T Finance Ltd. 0.09% L&T Housing Finance Ltd. 0.47% LIC Housing Finance Ltd. 2.17% Ma Multi-Trade Private Ltd. (Secured by pledge of equity shares of Bajaj Corp Ltd) 0.19% Magma Fincorp Ltd. 0.02% Mahanagar Telephone Nigam Ltd. 0.20% Mahindra & Mahindra Financial Services Ltd. 1.10% Mahindra Homes Pvt. Ltd. 0.06% Mahindra Integrated Township Ltd. 0.05% Mahindra Lifespace Developers Ltd. 0.03% Mahindra Rural Housing Finance Ltd. 0.12% Mahindra Vehicle Manufacturers Ltd. 0.01% Issuer Name % of exposure to Total Debt Holdings Mahindra World City (Jaipur) Ltd. 0.04% Manappuram Finance Ltd. 0.49% MFL Securitisation Trust LIX (Originator is Magma Fincorp Ltd.) 0.07% MFL Securitisation Trust LV (Originator is Magma Fincorp Ltd.) 0.04% MFL Securitisation Trust LXII (Originator is Magma Fincorp Ltd.) 0.08% MFL Securitisation Trust XLIX (Originator is Magma Fincorp Ltd.) 0.05% Mother Diary Fruits & Vegetables Pvt Ltd. 0.06% Muthoot Finance Ltd. 0.27% NABARD 4.21% National Collateral Management Services Ltd. 0.05% National Housing Bank 0.07% Network18 Media & s Ltd. 0.06% NHPC Ltd. 0.12% Nirma Ltd. 0.05% NRB Bearings Ltd. 0.02% NTPC Ltd. 1.09% Nuclear Power Corporation of India Ltd. 0.02% Nuvoco Vistas Corporation Ltd. 0.30% ONGC Mangalore Petro Chemicals Ltd. 0.31% Oriental Hotels Ltd. (Taj Group Entity) 0.08% Oriental Nagpur Betul Highway Ltd. 0.20% Parry Sugars Refinery India Private Ltd. (Subsidiary of E.I.D - Parry (India) Limited) 0.23% Patel KNR Heavy Infrastructures Ltd. (National Highways Authority of India Project) 0.03% Piramal Enterprises Ltd. 0.91% Piramal Finance Ltd. 1.44% PNB Housing Finance Ltd. 0.50% Power Finance Corporation Ltd. 3.06% Power Grid Corporation Of India Ltd. 0.40% Prabhakar Viniyog Pvt. Ltd. 0.06% Prestige Estates Projects Ltd. 0.19% Prime Publishing Pvt. Ltd. 0.07% Prism Johnson Ltd. 0.27% Promont Hillside Private Ltd. (Guarantee by Tata Housing Development Company Ltd.) 0.19% Pune Solapur Expressway Pvt. Ltd. 0.12% PVR Ltd. 0.09% Quess Corp Ltd. 0.05% The Ramco Cements Ltd. 0.16% Raviraj Viniyog Pvt. Ltd. 0.03% Raymond Ltd. 0.06% RBL Bank Ltd. 0.10% Reliance Industries Ltd. 1.65% Reliance Jio Infocomm Ltd. 1.08% Reliance Retail Ltd. 0.32% Reliance Utilities & Power Private Ltd. 0.36% Rural Electrification Corporation Ltd. 2.73% Sadbhav Infrastucture Project Ltd. 0.04% Sansar Trust September 2016 V (Originator is Shriram Transport Finance Company Ltd.) 0.03% SBI Cards & Payment Services Pvt. Ltd. 0.63% Seagull Trust I (Originator is L&T Finance Ltd.) 0.04% Security And Intelligence Services Pvt. Ltd. 0.09% Shriram Transport Finance Company Ltd. 0.17% Silica Ceramica Pvt. Ltd. 0.05% Small Industries Development Bank Of India 1.73% SP Jammu Udhampur Highway Ltd. 0.15% Sprit Infrapower & Multiventures Pvt. Ltd. 0.06% SREI Equipment Finance Pvt. Ltd. 0.16% Standard Chartered & Loan (India) Ltd. 0.06% State Bank Of India 0.18% State Devlopment Loan 4.36% Steel Authority Of India Ltd. 0.03% Sterlite Technologies Ltd. 0.09% Sun Pharma Laboratories Ltd. 0.29% Sun Pharmaceutical Industries Ltd. 0.14% Sundaram BNP Paribas Home Finance Ltd. 0.01% Sundaram Finance Ltd. 0.28% Suntrack Commerce Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.10% Suraj Viniyog Pvt. Ltd. 0.01% Suraksha Realty Ltd. 0.21% Sutlej Textiles and Industries Ltd. 0.04% SVL Ltd. 0.22% Talwandi Sabo Power Ltd. 0.25% Tanglin Development Ltd.(Secured against pledge of equity shares if Mindtree Limited) 0.05% TATA Advanced Materials Ltd. 0.05% Tata Capital Financial Services Ltd. 0.86% Tata Capital Housing Finance Ltd. 0.39% Tata Capital Ltd. 0.02% Tata Housing Development Company Ltd. 0.15% Tata Motors Finance Ltd. 0.21% Tata Motors Finance Solutions Pvt. Ltd. 0.34% Tata Motors Ltd. 0.03% Tata Power Company Ltd. 0.40% Tata Projects Ltd. 0.06% Tata Realty & Infrastructure Ltd. 0.18% Tata Sons Ltd. 2.28% Tata Steel Ltd. 0.49% Tata Teleservices (Maharashtra) Ltd. 0.64% Tata Teleservices (Maharashtra) Ltd. 0.60% Tata Value Homes Ltd. 0.25% TGS & Trade Pvt. Ltd. 0.16% The Great Eastern Shipping Company Ltd. 0.38% The Indian Hotels Company Ltd. 0.13% The Karnataka Bank Ltd. 0.26% The South Indian Bank Ltd. 0.47% Thomas Cook (India) Ltd. 0.06% Torrent Power Ltd. 0.01% Toyota Financial Services India 0.04% Trapti Trading & s Pvt. Ltd. 0.12% Tube s of India Ltd. (A Murugappa Group company) 0.03% Turquoise s & Finance Private Ltd. 0.06% TV Sundram Iyengar and Sons Pvt. Ltd. 0.07% TVS Motor Company Ltd. 0.05% Ujjivan Small Finance Bank Ltd. 0.17% Ultratech Cement Ltd. 0.39% Union Bank Of India 0.02% United Spirits Ltd. 0.14% UPL Ltd. 0.13% Vardhman Special Steels Ltd. 0.05% Vardhman Textiles Ltd. 0.28% Vedanta Ltd. 2.13% Viacom18 Media Pvt. Ltd. 0.00% Vijaya Bank 0.13% Vodafone India Ltd. 0.93% Volkswagen Finance Pvt. Ltd. 0.36% Welspun Renewables Energy Pvt Ltd. 0.36% Writers And Publishers Pvt. Ltd.(LAS of DB Corp - Dainik Bhaskar Group) 0.23% Yes Bank Ltd. 1.00% INDUSTRY/SECTOR % of exposure to Total Debt AUM Banks 21.85% Cash (CBLO & Reverse Repo) 1.95% Corporates 26.70% Financial Services 16.50% GOI & Tbills 8.49% NBFC 22.23% Real Estate 2.28%

130 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 Magma Fincorp Ltd. MFL Securitisation Trust XLX FITCH AAA(SO) Car, CV & CE ICICI Prudential Infrastructure Fund - Dividend Option 05-Aug Aug Mar ICICI Prudential Infrastructure Fund - Direct Plan - Dividend Option 31-Aug Aug Mar ICICI Prudential Multi-Asset Fund - Dividend Option 14-Mar Apr May ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend 14-Mar Apr May ICICI Prudential Long Term Equity Fund (Tax Saving) - Dividend 08-Sep Dec Mar ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend 08-Sep Dec Mar ICICI Prudential Technology Fund - Dividend 19-Feb Feb Feb ICICI Prudential Technology Fund - Direct Plan - Dividend 23-Feb Feb ICICI Prudential Value Discovery Fund - Dividend Option 23-Mar Mar Mar ICICI Prudential Value Discovery Fund - Direct Plan - Dividend 20-Mar Mar Mar ICICI Prudential Multicap Fund - Dividend Option 29-Nov Dec Mar ICICI Prudential Multicap Fund -Direct Plan - Dividend Option 29-Nov Dec Mar ICICI Prudential Large & Mid Cap Fund - Dividend Option 29-Apr Apr Mar ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend 29-Apr Apr Mar ICICI Prudential Smallcap Fund - Dividend 30-Oct Oct Mar ICICI Prudential Smallcap Fund - Direct Plan - Dividend 09-Mar ICICI Prudential Bluechip Fund - Dividend 15-Jan Jan Jan ICICI Prudential Bluechip Fund - Direct Plan - Dividend 16-Jan Jan Jan ICICI Prudential Midcap Fund - Dividend Option 06-Jan Nov Mar ICICI Prudential Midcap Fund - Direct Plan - Dividend 06-Jan Nov Mar ICICI Prudential Focused Equity Fund - Dividend 17-Jun Jun Mar ICICI Prudential Focused Equity Fund - Direct Plan - Dividend 17-Jun Jun Mar ICICI Prudential Dividend Yield Equity Fund - Dividend Option 17-Jun Jul Mar ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend Option 17-Jun Jul Mar

131 Dividend History ICICI Prudential Exports and Services Fund - Dividend Option 30-May May Mar ICICI Prudential Exports and Services Fund - Direct Plan - Dividend 30-May May Mar ICICI Prudential Banking and Financial Services Fund - Dividend 19-Feb Feb Feb ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend 27-Feb Feb Feb ICICI Prudential FMCG Fund - Dividend 04-Jan Dec Feb ICICI Prudential FMCG Fund - Direct Plan - Dividend 30-Dec Feb ICICI Prudential Sensex ETF 25-Jul ICICI Prudential Nifty ETF 29-Apr ICICI Prudential R.I.G.H.T. Fund - Dividend 31-Jul Jul Mar ICICI Prudential Balanced Advantage Fund - Dividend Option 23-Sep Oct Mar ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend 23-Sep Oct Mar ICICI Prudential Balanced Advantage Fund - Monthly Dividend 07-Mar Apr May ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend 01-Mar Apr May ICICI Prudential Balanced Advantage Fund - Quarterly Dividend 24-Mar Jun Feb ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend 24-Mar Jun Feb ICICI Prudential Equity Savings Fund - Monthly Dividend 07-Mar Apr May ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend 01-Mar Apr May ICICI Prudential Equity Savings Fund - Quarterly Dividend 21-Sep Dec Mar ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly Dividend 24-Mar Jun Mar ICICI Prudential Equity Savings Fund - Half Yearly Dividend 30-Jul Jun Dec ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly Dividend 30-Jul Jun ICICI Prudential Growth Fund- Series 1 - Dividend 28-Jul Jan Mar ICICI Prudential Growth Fund- Series 1 - Direct Dividend 28-Jul Jan Mar ICICI Prudential Growth Fund- Series 2 - Dividend 28-Jul Jan Mar ICICI Prudential Growth Fund- Series 2 - Direct Dividend 28-Jul Jan Mar ICICI Prudential Growth Fund- Series 3 - Dividend 28-Jul Jan Mar ICICI Prudential Growth Fund- Series 3 - Direct Dividend 28-Jul Jan Mar ICICI Prudential Growth Fund - Series 5 Dividend 21-Apr Jul Mar

132 Dividend History ICICI Prudential Growth Fund - Series 5 Direct Dividend 21-Apr Jul Mar ICICI Prudential Growth Fund - Series 6 Dividend 03-Aug Jan Mar ICICI Prudential Growth Fund - Series 6 Direct Dividend 03-Aug Jan Mar ICICI Prudential Growth Fund - Series 7 Dividend 28-Jul Jan Mar ICICI Prudential Growth Fund - Series 7 Direct Dividend 28-Jul Jan Mar ICICI Prudential Value Fund - Series 1 - Dividend 03-Aug Jan Mar ICICI Prudential Value Fund - Series 1 - Direct Dividend 03-Aug Jan Mar ICICI Prudential Value Fund - Series 2 - Dividend 28-Jul Jan Mar ICICI Prudential Value Fund - Series 2 - Direct Dividend 28-Jul Jan Mar ICICI Prudential Value Fund - Series 3 - Dividend 03-Aug Jan Mar ICICI Prudential Value Fund - Series 3 - Direct Dividend 03-Aug Jan Mar ICICI Prudential Value Fund - Series 4 - Dividend 28-Apr Aug Mar ICICI Prudential Value Fund - Series 4 - Direct Dividend 28-Apr Aug Mar ICICI Prudential Value Fund - Series 5 - Dividend 28-Apr Jul Mar ICICI Prudential Value Fund - Series 5 - Direct Dividend 28-Apr Jul Mar ICICI Prudential Value Fund - Series 6 Dividend Option 28-Jul Jan Mar ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option 28-Jul Jan Mar ICICI Prudential Value Fund - Series 7 - Dividend Option 28-Jul Jan Mar ICICI Prudential Value Fund - Series 7 - Direct Plan - Dividend Option 28-Jul Jan Mar ICICI Prudential Value Fund - Series 8 Dividend Option 28-Jul Jan Mar ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option 28-Jul Jan Mar ICICI Prudential Value Fund - Series 9 - Dividend Option 16-Jan Mar ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option 16-Jan Mar ICICI Prudential Value Fund - Series 10 - Dividend Option 11-Jan Mar ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option 11-Jan Mar ICICI Prudential Value Fund - Series 11 - Dividend Option 19-Jan Mar ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option 19-Jan Mar

133 Dividend History ICICI Prudential Value Fund - Series 12 - Dividend Option 11-Jan Mar ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option 11-Jan Mar ICICI Prudential Value Fund - Series 13 - Dividend Option 09-Mar ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option 09-Mar ICICI Prudential Value Fund - Series 14 - Dividend Option 13-Mar ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option 13-Mar ICICI Prudential Value Fund - Series 15 - Dividend Option 09-Mar ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option 09-Mar ICICI Prudential Value Fund - Series 16 - Dividend Option 09-Mar ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option 09-Mar ICICI Prudential Value Fund - Series 17 - Dividend Option 13-Mar ICICI Prudential Value Fund - Series 17 - Direct Plan - Dividend Option 13-Mar ICICI Prudential Value Fund - Series 18 - Dividend Option 09-Mar ICICI Prudential Value Fund - Series 18 - Direct Plan - Dividend Option 09-Mar ICICI Prudential India Recovery Fund - Series 1 Dividend 03-Aug Jan Mar ICICI Prudential India Recovery Fund - Series 1 Direct Dividend 03-Aug Jan Mar ICICI Prudential India Recovery Fund - Series 2 Dividend 03-Aug Jan Mar ICICI Prudential India Recovery Fund - Series 2 Direct Dividend 03-Aug Jan Mar ICICI Prudential India Recovery Fund - Series 3 Dividend Option 28-Jul Jan Mar ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 28-Jul Jan Mar ICICI Prudential India Recovery Fund - Series 4 - Dividend Option 28-Jul Jan Mar ICICI Prudential India Recovery Fund - Series 4 - Direct Plan - Dividend Option 28-Jul Jan Mar ICICI Prudential India Recovery Fund - Series 5 Dividend Option 28-Apr Jul Mar ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 28-Apr Jul Mar ICICI Prudential India Recovery Fund - Series 7 Dividend Option 28-Jul Jan Mar ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option 28-Jul Jan Mar ICICI Prudential Business Cycle Fund - Series 1 Dividend Option 03-Aug Jan Mar ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option 03-Aug Jan Mar ICICI Prudential Business Cycle Fund - Series 2 Dividend Option 28-Jul Jan Mar ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option 28-Jul Jan Mar ICICI Prudential Business Cycle Fund - Series 3 Dividend option 28-Jul Jan Mar ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option 28-Jul Jan Mar

134 Dividend History ICICI Prudential Equity - Arbitrage Fund - Dividend 07-Mar Apr May ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend 23-Mar Apr May ICICI Prudential Equity & Debt Fund - Monthly Dividend Option 07-Mar Apr May ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Option 07-Mar Apr May ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend 23-Dec Jun Jan ICICI Prudential Equity & Debt Fund - Half Yearly Dividend 23-Dec Jun Jan ICICI Prudential Equity & Debt Fund - Direct Plan -Annual Dividend 23-Dec Sep Mar ICICI Prudential Equity & Debt Fund -Annual Dividend 23-Dec Sep Mar ICICI Prudential Regular Savings Fund - Monthly Dividend 23-Mar Apr May ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend 27-Dec Apr May ICICI Prudential Regular Savings Fund - Half Yearly Dividend 29-Mar Sep Mar ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend 28-Sep Mar Sep ICICI Prudential Regular Savings Fund - Quarterly Dividend 30-Jun Sep Dec ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend 31-Mar Jun Dec ICICI Prudential Ultra Short Term Fund - Monthly Dividend Option 23-Mar Apr May ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend 23-Mar Apr May ICICI Prudential Ultra Short Term Fund - Quarterly Dividend Option 27-Sep Dec Mar ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend 27-Sep Dec Mar ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend 28-Dec Jun Dec ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend 28-Dec Jun Dec ICICI Prudential Money Market Fund - Fortnightly Dividend 26-Apr May May ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend 26-Apr May May ICICI Prudential Money Market Fund - Weekly Dividend 14-May May May ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend 14-May May May ICICI Prudential Money Market Fund - Monthly Dividend 27-Mar Apr May

135 Dividend History ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend 27-Mar Apr May ICICI Prudential Money Market Fund - Dividend - Others 29-Sep ICICI Prudential Money Market Fund - Direct Plan - Dividend - Others 29-Sep ICICI Prudential Liquid Fund - Weekly Dividend 14-May May May ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend 14-May May May ICICI Prudential Liquid Fund - Monthly Dividend 27-Mar Apr May ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend 27-Mar Apr May ICICI Prudential Liquid Fund - Quarterly Dividend 28-Sep Dec Mar ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend 28-Sep Dec Mar ICICI Prudential Liquid Fund - Half Yearly Dividend Option 30-Mar Sep Mar ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend 30-Mar Sep Mar ICICI Prudential Liquid Fund - Annual Dividend 16-Sep Sep Sep ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend 16-Sep Sep Sep ICICI Prudential Liquid Fund - Dividend - Others 24-Sep ICICI Prudential Savings Fund - Fortnightly Dividend 27-Mar Apr May ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend 27-Mar Apr May ICICI Prudential Savings Fund - Weekly Dividend 16-Apr May May ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend 16-Apr May May ICICI Prudential Savings Fund - Monthly Dividend 23-Mar Apr May ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend 23-Mar Apr May ICICI Prudential Savings Fund - Quarterly Dividend 27-Sep Dec Mar ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend 27-Sep Dec Mar ICICI Prudential Savings Fund - Dividend - Others 24-Sep ICICI Prudential Savings Fund - Direct Plan - Dividend - Others 24-Sep ICICI Prudential Floating Interest Fund - Fortnightly Dividend 27-Mar Apr May ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend 27-Mar Apr May ICICI Prudential Floating Interest Fund - Weekly Dividend 09-Apr Apr May ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend 09-Apr Apr May ICICI Prudential Floating Interest Fund - Monthly Dividend 23-Mar Apr May

136 Dividend History ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend 23-Mar Apr May ICICI Prudential Floating Interest Fund - Quarterly Dividend 27-Sep Dec Mar ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend 27-Sep Dec Mar ICICI Prudential Floating Interest Fund - Dividend - Others 29-Sep ICICI Prudential Corporate Bond Fund - Weekly Dividend 26-Mar Apr Apr ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend 26-Mar Apr Apr ICICI Prudential Corporate Bond Fund - Fortnightly Dividend 15-Mar Mar Apr ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend 16-Aug Aug Sep ICICI Prudential Corporate Bond Fund - Monthly Dividend 23-Mar Apr May ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend 23-Mar Apr May ICICI Prudential Corporate Bond Fund - Quarterly Dividend 28-Sep Dec Mar ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend 28-Sep Dec Mar ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option 16-Feb Aug Feb ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option 16-Feb Aug Feb ICICI Prudential Medium Term Bond Fund - Monthly Dividend Option 25-Jan Feb ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend 23-Mar Sep Mar ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend 23-Mar Sep Mar ICICI Prudential Medium Term Bond Fund - Quarterly Dividend 27-Oct Jan Apr ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend 27-Oct Jan Apr ICICI Prudential Medium Term Bond Fund - Annual Dividend 03-Nov Nov Nov ICICI Prudential Medium Term Bond Fund - Direct Plan - Annual Dividend 03-Nov Nov ICICI Prudential Short Term Fund - Dividend Reinvestment Fortnightly 26-Apr May May ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly 26-Apr May May ICICI Prudential Short Term Fund - Monthly Dividend 23-Mar Apr May ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend 23-Mar Apr May ICICI Prudential Short Term Fund - Half Yearly Dividend 23-Mar Sep Mar ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend 23-Mar Sep Mar ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend 26-Mar Apr Apr

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

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

139 Objective of all the schemes Equity Funds ICICI Prudential Bluechip Fund To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Focused Equity Fund To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Large & Mid Cap Fund To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.however, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Multicap Fund To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the would be achieved ICICI Prudential Dividend Yield Equity Fund The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by predominantly investing in a well diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Value Discovery Fund To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Midcap Fund The primary objective of the is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Infrastructure Fund To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. However, there can be no assurance or guarantee that theinvestment objective of the would be achieved ICICI Prudential Technology Fund To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies. ICICI Prudential FMCG Fund To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Banking & Financial Services Fund To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. ICICI Prudential US Bluechip Equity Fund The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. The shall also invest in ADRs/GDRs issued by Indian and foreign companies. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Smallcap Fund The primary objective of the is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Exports and Services Fund To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. However, there can be no assurance or guarantee that the investment objective of the would be achieved ICICI Prudential Growth Fund - Series 1 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Growth Fund - Series 2 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Growth Fund - Series 3 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Growth Fund - Series 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 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 Long Term Equity Fund (Tax Saving) To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. 139

140 Objective of all the schemes ICICI Prudential Value Fund - Series 4 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Value Fund - Series 5 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential Value Fund - Series 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 Value Fund - Series 19 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential Value Fund - Series 20 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential India Recovery Fund Series 1 The investment objective of the is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential India Recovery Fund Series 2 The investment objective of the is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential India Recovery Fund Series 3 The investment objective of the is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential India Recovery Fund - Series 4 The investment objective of the is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential India Recovery Fund - Series 5 The investment objective of the is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential India Recovery Fund - Series 7 The investment objective of the is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential Business Cycle Fund - Series 1 The investment objective of the is to provide capital appreciation by predominantly investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Business Cycle Fund - Series 2 The investment objective of the is to provide capital appreciation by predominantly investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. However, there can be no assurance that the investment objective of the will be realized. 140

141 Objective of all the schemes ICICI Prudential Business Cycle Fund - Series 3 The investment objective of the is to provide capital appreciation by predominantly investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Bharat Consumption Fund Series 1 The investment objective of the is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Bharat Consumption Fund Series 2 The investment objective of the is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Long Term Wealth Enhancement Fund The is a ten year close ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund ICICI Prudential R.I.G.H.T. Fund (Rewards of Investing and Generation of Healthy Tax Savings) is a ten year close-ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit. The investment policies shall be framed in accordance with SEBI (Mutual Funds) Regulations, 1996 and rules and guidelines for Equity Linked savings (ELSS), 2005 (and modifications to them). However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Nifty 100 ETF The investment objective of the s is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential NV20 ETF The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Nifty Index Fund An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the above index. The objective of the is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Plan will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the Nifty 50 over the same period. ICICI Prudential Nifty ETF The investment objective of the s is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Nifty Next 50 Index Fund The investment objective of the is to invest in companies whose securities are included in Nifty Next 50 Index (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The will not seek to outperform the Nifty Next 50. The objective is that the performance of the NAV of the should closely track the performance of the Nifty Next 50 over the same period subject to tracking error. However, there is no assurance that the investment objective of the will be realized. ICICI Prudential Sensex Index Fund An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index. The objective of the is to invest in companies whose securities are included in S&P BSE Sensex Index and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in all the stocks comprising the S&P BSE Sensex Index in approximately the same weightage that they represent in S&P BSE Sensex Index. The will not seek to outperform the S&P BSE Sensex Index or to underperform it. The objective is that the performance of the NAV of the should closely track the performance of the S&P BSE Sensex Index over the same period. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Nifty Low Vol 30 ETF The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors. However, there can be no assurance that the investment objective of the scheme will be realized. ICICI Prudential Sensex ETF The investment objective of the SPIcE is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX. However, the performance of may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the will be achieved. ICICI Prudential Midcap Select ETF The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the would be achieved. BHARAT 22 ETF The investment objective of the is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index. However, the performance of the may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential S&P BSE 500 ETF The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Gold ETF ICICI Prudential Gold ETF seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the LBMA AM fixing prices. However, the performance of the may differ from that of the underlying gold due to tracking error. There can be no assurance or guarantee that the investment objective of the will be achieved. The fund is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. ICICI Prudential Regular Gold Savings Fund ICICI Prudential Regular Gold Savings Fund (the ) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold ETF (IPru Gold ETF). However, there can be no assurance that the investment objective of the will be realized. Hybrid ICICI Prudential Regular Savings Fund To generate regular income through investments predominantly in debt and money market instruments. The also seeks to generate long term capital appreciation from the portion of equity investments under the. However, there is no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Equity Savings Fund The seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The also intends to generate long-term capital appreciation by investing a portion of the s assets in equity and equity related instruments. However there can be no assurance that the investment objectives of the scheme will be realized. 141

142 Objective of all the schemes ICICI Prudential Multi-Asset Fund To generate capital appreciation and income for investors by investing across asset classes. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Equity - Arbitrage Fund To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. ICICI Prudential Equity & Debt Fund To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. ICICI Prudential Balanced Advantage Fund To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. Solution Oriented ICICI Prudential Child Care Fund (Gift Plan) The primary investment objective of the Gift Plan is to seek generation of capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the would be achieved. Debt Funds ICICI Prudential Liquid Fund The aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Ultra Short Term Fund To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Savings Fund To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Short Term Fund To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Medium Term Bond Fund To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the would be achieved ICICI Prudential Bond Fund To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential All Seasons Bond Fund To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Constant Maturity Gilt Fund To generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Corporate Bond Fund To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Credit Risk Fund To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Floating Interest Fund To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Money Market Fund The aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Banking & PSU Debt Fund To generate income through predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Long Term Bond Fund To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Gilt Fund To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the would be achieved. Fund of Funds ICICI Prudential Advisor Series - Debt Management Fund A Fund of Funds scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the following schemes: ICICI Prudential Floating Interest Fund ICICI Prudential Short Term Fund ICICI Prudential Credit Risk Fund ICICI Prudential Savings Fund ICICI Prudential Medium Term Bond Fund ICICI Prudential All Seasons Bond Fund ICICI Prudential Liquid Fund However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Advisor Series - Hybrid Fund A Fund of Funds scheme that seeks to generate regular income primarily through investments in equity and debt oriented schemes of ICICI Prudential Mutual Fund as stated below: Equity Oriented s ICICI Prudential Bluechip Fund ICICI Prudential Large & MidCap Fund ICICI Prudential US Bluechip Equity Fund ICICI Prudential Value Discovery Fund ICICI Prudential Midcap Fund ICICI Prudential Multicap Fund Debt Oriented s ICICI Prudential Liquid Fund ICICI Prudential Corporate Bond Fund ICICI Prudential Banking and PSU Debt Fund ICICI Prudential Bond Fund ICICI Prudential Gilt Fund ICICI Prudential Ultra Short Term Fund ICICI Prudential Short Term Fund However, there can be no assurance or guarantee that the investment objective of the would be achieved 142

143 Objective of all the schemes ICICI Prudential Advisor Series - Passive Strategy Fund A Fund of Funds scheme that seeks to generate long term capital appreciation from a portfolio that is invested in following Exchange Traded Funds and debt schemes of ICICI Prudential Mutual Fund. Exchange Traded Fund ICICI Prudential Nifty 100 ETF ICICI Prudential Nifty ETF ICICI Prudential Nifty Low Vol 30 ETF ICICI Prudential NV20 ETF ICICI Prudential Midcap Select ETF ICICI Prudential Sensex ETF BHARAT 22 ETF Debt Oriented s ICICI Prudential Liquid Fund However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Advisor Series - Conservative Fund A Fund of Funds scheme that seeks to generate long term capital appreciation and income by creating a portfolio that is invested in hybrid and debt oriented schemes of ICICI Prudential Mutual Fund as stated below: Hybrid s ICICI Prudential Balanced Advantage Fund ICICI Prudential Equity & Debt Fund ICICI Prudential Equity Savings Fund ICICI Prudential Multi-Asset Fund ICICI Prudential Nifty Index Fund Debt s ICICI Prudential Money Market Fund ICICI Prudential All Seasons Bond Fund ICICI Prudential Constant Maturity Gilt Fund However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Advisor Series - Debt Management Fund A Fund of Funds scheme that seeks to generate long term capital appreciation from a portfolio that is invested sectoral/thematic equity oriented schemes and debt oriented schemes of ICICI Prudential Mutual Fund as highlighted below: Sectoral/Thematic Equity Oriented s: ICICI Prudential Infrastructure Fund ICICI Prudential Technology Fund ICICI Prudential FMCG Fund ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Exports & Services Fund ICICI Prudential Banking & Financial Services Fund ICICI Prudential Focused Equity Fund ICICI Prudential Smallcap Fund ICICI Prudential Nifty ETF ICICI Prudential Nifty Next 50 Index Fund Debt oriented s ICICI Prudential Money Market Fund ICICI Prudential Floating Interest Fund ICICI Prudential Short Term Fund However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Global Stable Equity Fund ICICI Prudential Global Stable Equity Fund (the ) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. ly the intends to invest in the units/shares of Nordea 1 Global Stable Equity Fund Unhedged (N1 GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the. The may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the will be realized. 143

144 Schedule 1: One Liner Definitions Sharpe Ratio : The Sharpe Ratio is a measure for calculating risk-adjusted return, Itis the average return earned in excess of the risk-free rate per unit of volatility or total risk. Beta Ratio (Portfolio Beta) : Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. Macaulay Duration : The Macaulay duration is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by the price. Standard Deviation : Standard deviation is a measure of the dispersion of a set of data from its mean. The more spread apart the data, the higher the deviation. It is applied to the annual rate of return of an investment to measure the investment's volatility. Risk Free Return: The rate of return attributed to an investment with zero risk. The risk-free rate represents the interest on an investor's money that would expect from an absolutely risk-free investment over a specified period of time. Tracking Error: A divergence between the price behavior of a position or a portfolio and the price behavior of a benchmark. Total Expense Ratio : Total expense ratio is the percentage of net expenses that are charged by the fund. The net asset value of the fund is calculated after deducting total expense ratio. Average Maturity : Weighted Average Maturity of the assets. Portfolio Yield (Yield To Maturity) : Weighted Average valuation yield of the assets. Average portfolio PE (Average P/E) : It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis. Average portfolio price to book ratio (Average P/BV) : It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis. Average portfolio dividend yield (Average Dividend Yield) : It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis. R Squared : It is a statistical measure of how closely the portfolio returns are correlated with its benchmark. Growth and Cumulative option : Growth and Cumulative words are used alternatively. 144

145 Schedule 2: How To Read Factsheet Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts. Application Amount for Fresh This is the minimum investment amount for a new investor in a mutual fund scheme. Minimum Additional Amount : This is the minimum investment amount for an existing investor in a mutual fund scheme. Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity. : or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an that invests Rs 500 every 15th of the month in an equity fund for a period of three years. NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund. Benchmark : A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec. Entry Load : A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1 %, the investor will enter the fund at Rs Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor. Exit Load : Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is reduced from the prevailing NAV at the time of redemption. The investor will receive redemption proceed at net value of NAV less Exit Load. For instance if the NAV is Rs.100 and the exit load is 1%, the investor will receive Rs.99 Macaulay Duration : The Macaulay duration is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by the price. Standard Deviation : Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility. Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of riskadjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk. 145

146 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 ]. 146

147 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. 147

148 An Open Ended Dynamic Asset Allocation Fund

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