Equity Market Outlook. Inflation

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2 The Market O v e r v i e w Equity Market Outlook Technicals as on April 30, 2018 s by Institutions in the cash segment (Rs. billion) Apr-18 Mar-18 FIIs (Net Purchases / Sales) MFs (Net Purchases / Sales) Avg Advance Decline Ratio Apr-18 Mar-18 BSE NSE Valuation Ratios Indices Movement Apr-18 Apr Year Average P/E ratio- Sensex P/E ratio- Nifty Price/Book Value Ratio-Sensex Price/Book Value Ratio-Nifty Dividend Yield-Sensex Dividend Yield-Nifty Last 1 Yr S&P BSE Sensex 6.65% 17.52% Nifty % 15.43% S&P BSE Auto 7.38% 13.39% S&P BSE Bankex 5.35% 13.14% S&P BSE Capitalgoods 5.77% 9.39% S&P BSE Consumerdurables 0.53% 44.62% S&P BSE Fast Moving Consumer Goods 9.87% 20.12% S&P BSE Healthcare 7.57% -5.76% S&P BSE Information Technology 12.12% 41.05% S&P BSE Metal 7.17% 26.31% S&P BSE MidCap 6.57% 14.96% S&P BSE Oil & Gas -1.27% -0.18% S&P BSE PSU -0.04% % S&P BSE Realty 8.98% 26.32% S&P BSE SmallCap 8.28% 19.71% S&P BSE Teck 8.97% 30.22% Data Source: Sebi, NSDL, BSE, NSE, Crisil Research Global economy The International Monetary Fund (IMF), in its April outlook, retained growth projections for 2018 and 2019 at 3.9%. However it warned that risks beyond the next few quarters toward the downside, citing factors such as rising protectionism, escalating political and trade tensions, and waning popular support for global economic integration. The US economy expanded at an annual rate of 2.3% in Q compared with 2.9% in Q The IMF upgraded the US growth projection for 2018 and 2019 to 2.9% and 2.7%, respectively on the back of benefits of tax cuts passed in December 2017 as well as a $1.3 trillion spending bill. The US Federal Reserve's (Fed) kept its benchmark interest rate unchanged in its May 2018 policy meeting and also noted that inflation is nearing its 2% target rate. European Central Bank (ECB) kept its key interest rates unchanged and reaffirmed its decision to make net asset purchases of 30 billion euro per month until the end of September 2018, or beyond, if necessary. The region's economic growth slowed to 2.5% on year in Q compared to 2.8% in Q ECB Chief Mario Draghi acknowledged some moderation in the Eurozone economy but added that growth is expected to remain solid and broad-based. The UK's economic growth slowed to 0.1% quarter-on-quarter in Q1 2018, slowest rate since 2012 owing to sharp fall in construction output and sluggish manufacturing sector. On an annual basis, the economy grew 1.2% in Q compared with 1.4% in the preceding quarter. Bank of Japan (BoJ) kept its monetary policy unchanged in the meeting in April. The Japanese government maintained its economic view, saying the economy is recovering at a moderate pace. China's economy grew 6.8% in Q1 2018, same as that in the previous quarter supported by strong consumer demand and property investment. Source: CRISIL Research Fundamentals and economics: Growth India's GDP grew at five-quarter high of 7.2% in Q compared with revised 6.5% in Q As per the second advanced estimates of the Central Statistics Office (CSO), the economy is expected to grow at 6.6% in compared to earlier estimate of 6.5% and 7.1% in The gross value added (GVA) growth stood at 6.7% in Q compared with 6.2% in Q The Index of Industrial Production (IIP) recorded healthy growth of 7.1% year-on-year in February 2018 against 7.4% in January The fourth consecutive month of 7%-plus growth was due to the low base effect of last year and growth in the manufacturing sector. As per use-based classification, infrastructure and construction goods continued to grow at a healthy pace of 12.6%. Capital goods grew a strong 20%, albeit on a negative base of last year. Still, double-digit growth indicates pick-up in investment activity. Within the consumer goods category, non-durables registered impressive 7.4% growth, despite a high base of last year. Durables held steady, up 7.9%. The growth of eight core industries slowed to 4.1% in March 2018 as output of refinery products, fertilisers, steel and cement moderated. Meanwhile, the cumulative growth during stood at 4.2%. Source: Mospi.nic.in, CRISIL Centre for Economic Research (CCER) Inflation Consumer Price Index (CPI)-based inflation continued to decline in March 2018; it printed at 4.28% compared with 4.44% in the previous month. For fiscal 2018, CPI inflation averaged 90 bps lower at 3.6% compared with 4.5% in fiscal The fall was mostly on account of food inflation, which fell 240 bps, while fuel inflation rose 260 bps. Core inflation was also moderately lower, down 30 bps. Food inflation eased to 2.81% in March 2018 from 3.3% in February 2018 owing to continued decline in inflation in milk and products, vegetables, meat and fish, and deflation in pulses. Fuel inflation, calculated by adding petrol, diesel, fuel and light components, eased to 5% from 6%. Inflation in fuel and light components 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 continued to fall sharply while inflation in petrol and diesel eased after having risen in February. Within the fuel and light category, inflation in liquefied petroleum gas (LPG) saw a steep decline. Core inflation saw a small uptick to 5.2% from 5.1%. Housing inflation, which had been rising since July, remained unchanged for the third month in a row, at 8.3%. However, excluding the housing index, the rest of the core index rose to 4.5% in March from 4.3% in February on the back of higher inflation in education, personal care and effects and transport. Wholesale Price Index (WPI)-based inflation fell for the third consecutive month in March 2018 at 2.47% from 2.48% in February The average for fiscal 2018 was 2.9%, up from 1.7% in fiscal % CPI Inflation WPI Currency The rupee weakened by 2.3% in April against the US dollar on the back of intermittent dollar demand from oil importers. The local unit settled at Rs per dollar on April 27 as against Rs on March 28. Reports that China was assessing yuan devaluation as an option in the ongoing trade tensions with the US dented sentiment for the rupee. The RBI's latest policy minutes, which suggested that the rate settling panel was leaning towards a hawkish stance starting in June, dented sentiment further. Dollar strength on hawkish comments from key officials of the US Federal Reserve, which stoked expectations of aggressive interest rate hikes, also pulled the rupee down. Dollar sales by exporters and sporadic dollar weakness following the release of some discouraging US economic indicators prevented the rupee from declining further. The RBI's move to lower its inflation projections for the fiscal also augured well for the local unit. Source: CRISIL Research Market sentiment Flows Foreign Portfolio Investors (FPIs) turned sellers of equities in April They sold equities worth Rs billion in April 2018 compared to buying of Rs billion in the previous month. Mutual funds were persistent buyers of equities in April They bought equities worth Rs billion in April 2018 compared to buying of Rs billion in the previous month. Source: Mospi.nic.in, CCER Brent Brent crude oil prices rallied 6.3% in April to close at $74.69 per barrel on April 30, 2018 vis-à-vis $70.27 per barrel on March 29, 2018, as rising tensions in the Middle East raised concerns over potential supply disruptions in the region. Oil prices also gained on expectations that major oil producers will remain committed to curtailing production and due to unexpected decline in weekly US crude oil supplies. Source: CRISIL Research Rs. in billion FPI Flows Deficit India's fiscal deficit jumped to Rs 7.15 trillion at the end of February, exceeding the revised target of Rs 5.94 trillion for 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, the highest merchandise trade deficit since Q1 FY14. India's export growth declined 0.66% at $29.11 billion in March 2018 compared with 4.5% growth in February. This is the fourth consecutive month of slowdown in export growth. Sharp decline in exports of major labour intensive sectors - gems & jewellery and readymade garments was the key factor behind decline in overall export growth. Oil exports declined 13.2% even as Brent crude oil prices rose 14.8% year-on-year to average $66 per barrel. Sectors that contributed positively to export growth were organic and inorganic chemicals and pharmaceuticals. Imports grew 7.1% to $42.80 in March 2018 compared with 10.4% in February. Gold imports, which have been falling since September, registered a sharp decline in March Import growth of precious and semi-precious stones key input in gems & jewellery exports also dropped. Oil imports also moderated in March However, core imports (non-oil, non-gold) picked up growth to 12.2% from 7.3% in February 2018, driven by industrial goods. Trade deficit increased by $1.7 billion on-month and $3 billion year-onyear to $13.69 billion. Services export growth was stable at 20.3% year-on-year in February However, import growth jumped to 40.2% from 17.1%. Services trade surplus shrunk $259 million to $5.6 billion. Source: Ministry of Commerce and Industry, CRISIL Research, RBI Rs. in billion Source: Sebi, NSDL 0 MF Flows Market Performance Domestic equities recorded a sharp recovery in April 2018 after two months of decline. S&P BSE Sensex and Nifty 50 climbed 6.65% and 6.19% in April 2018 owing to several positive domestic and global developments. The equity market rallied after the RBI kept the policy rates unchanged and lowered the inflation forecast in its April 2018 policy meet. Normal monsoon forecast for June-September 2018, easing of inflation and healthy industrial growth were some of the other key boosters. Market sentiment was also supported by upbeat domestic corporate earnings from some of the index majors, RBI easing norms for overseas investments in bonds and persistent buying by domestic institutional investors (DIIs). Sentiments strengthened further after the IMF said India is expected to grow 7.4% in 2018 and 7.8% in Positive global trend - after China unveiled its future economic agenda including opening up of the economy and lowering import tariffs on certain goods also augured well for the local indices. None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing. 3

4 The Market More gains were capped on sporadic profit booking and after minutes of the RBI's Monetary Policy Committee's meeting showed that the central bank could take a more hawkish tone starting as early as June despite easing inflation. Volatility ahead of the expiry of the April 2018 derivatives contract and selling of the domestic equities by the foreign institutional investors (FIIs) also pulled down the market. Global factors included sporadic fall in global equities amid trade tensions between US and China, Syria worries, and rising US bond yields. Rising international crude oil prices also chipped off some gains from the market. Majority of S&P BSE sectoral indices ended higher in April S&P BSE IT index was the top performer up 12.12%. Realty counters witnessed buying interest after Maharashtra government approved Mumbai Development Plan 2034 which will create about 1 million affordable housing in the city. A rally in auto stocks after positive sales data from some sector majors buoyed the market; S&P BSE Auto index gained 7.38%. Oil and gas companies were among the laggards on reports that the government has asked oil marketing companies to absorb Re 1 per litre price hike; S&P BSE Oil & Gas index fell 1.27%. Source: NSE, BSE, Crisil Research Market Outlook and Triggers Indian markets ended April 2018 on a positive note, up by 6%, outperforming the entire emerging markets basket for the first time in 2018 and was the best-performing among the larger emerging market economies. The outperformance was driven primarily by improving earnings in select sectors, even as the macro conditions remained under pressure due to rising crude oil prices. The pressure extended to the currency markets as well which remained volatile. However, micro-economic factors signal a mixed-bag. While on one hand, indicators such as auto/tractor volumes, airline traffic growth, and petroleum consumption have remained strong for the past few months, others such as port traffic, railway freight and the Naukri index have started showing weakness after a few months of improvement. Globally, markets remained volatile owing to the changing dynamics between countries leading to geo-political tensions and fear of trade wars. Some countries took affirmative actions by increasing import tariffs causing nervousness among market participants and subsequently, the markets. O v e r v i e w At this juncture, we believe investors may choose asset allocation schemes or conservative hybrid schemes. For those investors who are looking at pure equity exposure, we recommend large-cap oriented schemes. Our Recommendations Investors may continue with their s in pure equity schemes. As uncertainty regarding global events and state elections cannot be ruled out, we believe the markets could be volatile in the near term. Hence for new investors we recommend investments in asset allocation schemes or conservative hybrid schemes. Investors with high risk appetite could invest in thematic schemes encompassing export and services and FMCG sectors. Our Recommendations Equity Schemes Pure Equity Schemes ICICI Prudential Value Discovery Fund ICICI Prudential Top 100 Fund ICICI Prudential Multicap Fund ICICI Prudential Focused Bluechip Equity Fund Asset Allocation Schemes ICICI Prudential Balanced Advantage Fund ICICI Prudential Equity & Debt Fund ICICI Prudential Dynamic Plan ICICI Prudential Equity Income Fund Conservative Hybrid Schemes ICICI Prudential MIP 25 (An Open Ended Income Scheme. Monthly income is not assured and is subject to the availability of distributable surplus.) Theme-based Schemes ICICI Prudential Exports and Other Services Fund ICICI Prudential FMCG Fund These schemes are positioned aggressively to gain from recovery in the economy. These Schemes aim to generate long term wealth creation. These schemes aim to benefit from volatility and can be suitable for investors aiming to participate in equities with low volatility. This scheme predominantly invests in fixed income securities and a portion in equity and equity related securities Investors could invest in this thematic scheme 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 with low net equity levels. 170 Equity Valuation Index Multicap Schemes Book Partial Profits Stay Invested EIF/BAF Dynamic/E&D Midcap Schemes 50 Apr/05 Apr/06 Apr/07 Apr/08 Apr/09 Apr/10 Apr/11 Apr/12 Apr/13 Apr/14 Apr/15 Apr/16 Apr/17 Apr/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) EIF ICICI Prudential Equity Income Fund; BAF ICICI Prudential Balanced Advantage Fund; Dynamic ICICI Prudential Dynamic Plan; E&D 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 11.5% Money Market Tenure 1M 3M 6M 12M Bond Market CD Tenure G-Sec Change 1Y 3Y 5Y 10Y Macro Economy Data Release Latest Indicator Update IIP GDP USD/INR WPI CPI Month Overview (as on April 27, 2018) Credit Markets INDICATORS Credit Spreads Bank Deposit Growth 8.0% Change in basis points (bps) Change CP Change % (Feb) 7.2% (3QFY18) (Apr) 2.47% (Mar) 4.28% (Mar) Change in basis points AAA CB Credit Spreads as on April 27, 2018 Fixed Income Market Outlook Change Previous Update % (Jan) 6.5% (2QFY18) (Mar) 2.48% (Feb) 4.44% (Feb) 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 1.48% 1.53% 0.54% 0.41% 0.43% 0.34% 0.50% 0.37% AA+ 1.65% 1.79% 0.79% 0.69% 0.69% 0.67% 0.83% 0.66% AA 1.90% 2.04% 1.04% 0.96% 0.98% 0.99% 1.24% 1.07% AA- 2.04% 2.19% 1.25% 1.28% 1.31% 1.35% 1.73% 1.58% A+ 2.30% 2.43% 1.46% 1.57% 1.70% 1.61% 2.07% 1.92% A 2.47% 2.60% 1.78% 1.89% 2.04% 1.95% 2.32% 2.17% A- 2.79% 2.92% 2.17% 2.56% 2.59% 2.61% 2.95% 2.83% 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 33.3% year on year in the week ended April 20, 2018 against 17.8% de-growth a year ago. The RBI, via its liquidity window, absorbed Rs billion on a net daily average basis in April 2018 compared with net liquidity injection of Rs billion in March Interbank call money rates moved slightly below the repo rate for most of the month owing to comfortable liquidity in the banking system. Liquidity was supported by month-end spending by the government. The central bank periodically conducted reverse repo auctions to drain away excess liquidity from the system. However, demand from banks to meet their reserve requirements coupled with outflows towards GST payments put some pressure on the call rates, which prompted the RBI to conduct intermittent repo auctions. Source: RBI, CRISIL Fixed Income Database Inflation Consumer Price Index (CPI)-based inflation continued to decline in March 2018; it printed at 4.28% compared with 4.44% in the previous month. For fiscal 2018, CPI inflation averaged 90 bps lower at 3.6% compared with 4.5% in fiscal The fall was mostly on account of food inflation, which fell 240 bps, while fuel inflation rose 260 bps. Food inflation eased to 2.81% in March 2018 from 3.3% in February 2018 owing to continued decline in inflation in milk and products, vegetables, meat and fish and deflation in pulses. Fuel inflation, calculated by adding petrol, diesel, fuel and light components, eased to 5% from 6%. In fuel and light, inflation continued to fall sharply, declining to 5.7% from 6.9%, while inflation in petrol and diesel eased to 2.3% after having risen to 2.7% in February. Core inflation (CPI excluding food, fuel and light, petrol and diesel) saw a small uptick to 5.2% from 5.1%. Wholesale Price Index (WPI)-based inflation fell for the third consecutive month in March WPI ended marginally lower at 2.47% in March 2018 from 2.48% in February The average for fiscal 2018 was 2.9%, up from 1.7% in fiscal Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER) Bank credit/ deposit growth Bank credit growth rose 11.5% year on year in the fortnight ended April 13, 2018 versus 11.1% year on year in the fortnight ended March 16, Non-food bank credit rose to Rs trillion as on April 13, 2018 compared with outstanding credit of Rs trillion as on March 16, Time deposit growth rose to 7.8% in the fortnight ended April 13, 2018 versus 6.8% in the fortnight ended March 16, Demand deposits witnessed 9.5% year on year growth in the fortnight ended April 13, 2018 versus 2.8% year on year growth in the fortnight ended March 16, India's M3 money supply rose 10.5% year on year in the fortnight ended April 13, 2018 versus 6.6% a year ago. Reserve money rose 27.2% year on year in the week ended April 20, 2018 versus degrowth of 12% a year ago. Source: RBI 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 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). The 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 higher in April 2018 to close at Rs 31,032 per 10 grams on April 30, 2018 vis-à-vis Rs 30,775 per 10 grams on March 28, 2018 on the National Commodity and Derivatives Exchange (NCDEX), owing to buying by local jewellers to meet seasonal demand. However further gains were capped due to weakness in global markets. 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 economic growth target to 7.4% for fiscal from 6.6% of last fiscal with risks evenly balanced. In the minutes of the policy meeting released later, the MPC signalled a shift to a hawkish stance. 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 May Source: Union Budget , RBI Fixed Income Outlook Amidst high volatility seen in bond markets last month, the 10 year G-Sec closed the month at 7.77%, which had fallen to 7.15% in the beginning of the month, post RBI monetary policy. The bond market sentiment remains cautious, under a challenging global backdrop of rising 10 year US Treasury Yield, that had seen a high of 3.04%, rising crude oil prices that is currently trading near its 3 year highs and a depreciating INR which has been under pressure on account of dollar strengthening. Prompt actions from the regulator, like increase in FPI limits in a staggered manner and most recently relaxing the tenor restrictions for FPI investments, can encourage wider participation and restore investor confidence.in our view, India's macro outlook remains stable, with CPI inflation reined in well below 5%, as RBI's own projections for inflation are anchored at 4.70%-5.10% for the first half of FY-19 and ~4.40% for the second half. Forecast of normal monsoon can further help in containing food prices. In the recent months, we have observed buoyancy in GST revenues, which may increase further over the year on better tax compliance. This in turn can improve government finances and ensure that the fiscal targets are realized. 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 Regular Savings Fund and ICICI Prudential Corporate Bond Fund as they offer relatively higher portfolio yield. Also, we recommend investors to invest in short duration schemes or invest through Systematic Plans (s) in medium to long duration schemes. But those investors who wish to benefit from volatility may consider investing in ICICI Prudential Long Term Plan. Our Recommendation For new allocations we recommend short to medium duration, accrual based schemes or dynamically managed schemes. Our Recommendations Accrual Schemes ICICI Prudential Corporate Bond Fund ICICI Prudential Regular Savings Fund ICICI Prudential Savings Fund ICICI Prudential Regular Income Fund (An open ended income scheme. Income is not assured and is subject to the availability of distributable surplus) Dynamic Duration Schemes ICICI Prudential Long Term Plan Short Duration Schemes ICICI Prudential Short Term Plan 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 Aggressively in High Duration Debt Valuation Index High Duration Moderate Duration Low Duration Ultra Low Duration 3.16 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 Debt Valuation Index considers WPI, CPI, Sensex YEAR ON YEAR returns, Gold YEAR ON YEAR returns and Real estate YEAR ON YEAR returns over G-Sec yield, Account Balance and Crude Oil Movement for calculation. Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing. 6

7 Index Fund Name Abbreviations Brief Description Page No. Equity Funds Large Cap ICICI Prudential Focused Bluechip Equity Fund IPFBEF Diversified Largecap Equity fund focussed on Top 200 stocks by Market capitalisation 8 ICICI Prudential Select Large Cap Fund IPSLCF Concentrated Large Cap Fund 9 Large & Mid-cap ICICI Prudential Top 100 Fund IPT100F A large and mid cap equity Fund with high variation in sector allocation 10 compared to benchmark Multi-cap ICICI Prudential Dynamic Plan IPDP Conservative multi-cap Fund investing in equity and debt. 11 ICICI Prudential Multicap Fund IPMULTIF Diversified equity fund investing in a mix of large, mid and small cap stocks 12 Value Style ICICI Prudential Value Discovery Fund IPVDF Diversified Value Style Investing with flexicap approach 13 Mid Cap ICICI Prudential Midcap Fund IPMIDF Diversified Mid-Cap Oriented Fund 14 Thematic/Sectoral ICICI Prudential Infrastructure Fund IPIF Thematic Fund encompassing Infrastructure 15 ICICI Prudential FMCG Fund IPFF FMCG Sector Oriented Fund 16 ICICI Prudential Exports and Other Services Fund IPEOSF Exports and Services Industry Oriented Thematic Fund 17 Tax Planning ICICI Prudential Long Term Equity Fund (Tax Saving) IPLTEF(TS) Open Ended Equity Scheme with Tax Saving advantage 18 Balanced ICICI Prudential Equity & Debt Fund IPEDF A balanced Fund with allocation to equity (ranging from 65-80%) and Debt. 19 ICICI Prudential Child Care Plan (Gift Plan) IPCCP(GP) Diversified Long Term Child Benefit Oriented Plan 20 Equity Oriented Dynamic Asset Allocation ICICI Prudential Balanced Advantage Fund IPBAF Asset Allocation Fund with equity exposure ranging between 30-80% and has exposure to debt. 21 ICICI Prudential Equity Income Fund IPEIF Asset Allocation Fund with allocation to equity (range 20% -40%), arbitrage and fixed income. 22 Hybrid Funds ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) IPMIP25 Hybrid Fund which generally invests 0-25% in Equity 23 ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) IPRIF A hybrid debt Fund which generally invests 0-5% in Equity 24 Debt Funds Liquid ICICI Prudential Money Market Fund IPMMF Open Ended Money Market Fund 25 Ultra Short Term ICICI Prudential Savings Fund IPSF Ultra Short Term Income Fund with exposure to Floating rate instruments 26 ICICI Prudential Ultra Short Term Plan IPUSTP Ultra Short Term Income Fund with moderate duration 27 Short Term ICICI Prudential Short Term Plan IPSTP Short Term Income Fund 28 Credit Opportunities ICICI Prudential Regular Savings Fund IPRSF Retail Debt-Accrual Fund 29 ICICI Prudential Corporate Bond Fund IPCBF Medium Term Income Fund investing in Corporate Bonds 30 Income ICICI Prudential Income Plan IPIP Long Term Income Fund with high duration strategy 31 ICICI Prudential Long Term Plan IPLTP Dynamic Income Fund with 1 to 10 years Modified Duration range 32 Annexure for Returns of all the Schemes Systematic Plan () Performance of Select Schemes Annexure - I 58 Annexure - II 59 Dividend History for all Schemes Objective of all the schemes 64 Riskometer's 65 Schedule 1: One Liner Definitions 66 Schedule 2: How To Read Factsheet Statutory Details & Risk Factors 69 Investors are requested to note that in accordance with SEBI Circular No. SEBI/HO/IMD/DF3/CIR/P/2017/114 dated October 06, 2017 and SEBI/HO/IMD/DF3/CIR/P/2017/126 dated December 04, 2017, certain Schemes of ICICI Prudential Mutual Fund are undergoing Fundamental Attribute change and mergers, as applicable. These changes will be effective from May 28, For further information please refer to notices and addendums available on our website in this regard. 7

8 ICICI Prudential Focused Bluechip Equity Fund An Open Ended Equity Fund This Product is suitable for investors who are seeking*: Long term wealth creation solution A focused large cap equity fund that aims for growth by investing in companies in the large cap category Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details 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 Monthly AAUM as on 30-Apr-18 : Rs. 16, crores Closing AUM as on 30-Apr-18 : Rs. 17, crores NAV (As on 30-Apr-18): IPFBEF Growth Option : IPFBEF Dividend Option : IPFBEF Direct Plan Growth Option : IPFBEF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.500 (plus in multiples of Re.1) (w.e.f. 10-January-17) Entry load : Not Applicable Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- SWP : Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP *: Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 59 to 63 Returns : Refer page no. from 56 to 57 Total Expense : IPFBEF : 2.12% p. a. IPFBEF Direct Plan : 1.07% p. a. Objective : Refer page no. from 64 Particulars Scheme Nifty 50 Index (Benchmark) NAV (Rs.) Per Unit (as on April 30,2018 : 40.56) Returns of ICICI Prudential Focused Bluechip Equity Fund - Growth Option as on April 30, (IPFBEF) Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Focused Bluechip Equity Fund. 2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since Jul Total Schemes managed by the Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Sankaran Naren. Mr. Rajat Chandak has been managing this fund since Jul Total Schemes managed by the Fund Manager is 11 (11 are jointly managed). Refer annexure from page no. 33 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 Auto 8.36% Maruti Suzuki India Ltd. 3.30% Eicher Motors Ltd. 2.24% TVS Motor Company Ltd. 1.93% Tata Motors Ltd. 0.38% Tata Motors Ltd. - DVR 0.30% Mahindra & Mahindra Ltd. 0.20% Auto Ancillaries 3.81% Motherson Sumi Systems Ltd. 3.81% Banks 23.45% ICICI Bank Ltd. 6.80% HDFC Bank Ltd. 6.10% State Bank Of India 3.95% Axis Bank Ltd. 2.85% Kotak Mahindra Bank Ltd. 2.32% The Federal Bank Ltd. 0.70% IndusInd Bank Ltd. 0.37% Bank Of Baroda 0.36% Yes Bank Ltd. 0.01% Cement 0.71% Ultratech Cement Ltd. 0.71% Construction Project 3.64% Larsen & Toubro Ltd. 3.64% Consumer Non Durables 6.89% 0.73% ITC Ltd. 3.68% 0.73% Britannia Industries Ltd. 2.16% Dabur India Ltd. 0.58% Asian Paints Ltd. 0.46% Ferrous Metals 1.08% Tata Steel Ltd. 1.04% Tata Steel Ltd. Partly Paid Shares - Right 0.04% Finance 5.61% Bajaj Finserv Ltd. 2.76% HDFC Ltd. 1.45% ICICI Securities Ltd. 0.66% Muthoot Finance Ltd. 0.63% ICICI Lombard General Insurance Company Ltd. 0.10% SBI Life Insurance Company Ltd. 0.01% Gas 1.72% GAIL (India) Ltd. 1.72% Media & Entertainment 0.57% Zee Entertainment Enterprises Ltd. 0.57% 1 Year 3 Year 5 Year Company/Issuer Rating % to % to NAV NAV Derivatives Portfolio as on April 30, 2018 Non - Ferrous Metals 2.39% Hindalco Industries Ltd. 2.39% Oil 2.34% 0.77% Oil & Natural Gas Corporation Ltd. 2.34% 0.77% Petroleum Products 3.57% Reliance Industries Ltd. 1.67% Indian Oil Corporation Ltd. 1.65% Bharat Petroleum Corporation Ltd. 0.17% Hindustan Petroleum Corporation Ltd. 0.09% Pharmaceuticals 4.87% Cipla Ltd. 2.17% Sun Pharmaceutical Industries Ltd. 1.22% Biocon Ltd. 0.93% Lupin Ltd. 0.54% Power 7.02% Power Grid Corporation Of India Ltd. 3.27% NTPC Ltd. 3.14% Tata Power Company Ltd. 0.61% Retailing 0.96% Avenue Supermarts Ltd. 0.96% Software 8.95% 0.58% Infosys Ltd. 4.36% Tech Mahindra Ltd. 1.95% HCL Technologies Ltd. 1.70% Tata Consultancy Services Ltd. 0.94% Wipro Ltd. 0.01% 0.58% Telecom - Services 3.04% Bharti Airtel Ltd. 2.48% Idea Cellular Ltd. 0.56% Transportation 2.40% Interglobe Aviation Ltd. 1.40% Container Corporation Of India Ltd. 1.00% CPs and CDs 4.67% NABARD FITCH A % Bahadur Chand s Private Ltd. ICRA A % IDFC Bank Ltd. ICRA A % Units of Mutual Fund 0.20% ICICI Prudential Nifty 100 ETF 0.20% Short Term Debt and net current assets 1.66% Total Net Assets % Top Ten Holdings Derivatives are considered at exposure value Quantitative Indicators Average P/E : Average P/BV : 6.23 Average Dividend Yield : 1.22 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.97 times Std Dev (Annualised) : 13.15% Sharpe Ratio : 0.50 Portfolio Beta : 0.93 R squared : 0.94 Benchmark Std Dev (Annualised) : 13.67% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net 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 Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 68 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested Company/Issuer Rating % to % to NAV NAV Derivatives 8

9 ICICI Prudential Select Large Cap Fund An Open Ended Equity Fund This Product is suitable for investors who are seeking*: Long term wealth creation solution An equity fund that aims to generate capital appreciation by investing in equity or equity related securities of companies forming part of S&P BSE 100 Index *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Riskometer Style Box Fund Managers **: Mrinal Singh (Managing this fund since Dec, 2015 & Overall 14 years of experience) Mittul Kalawadia (Managing this fund since Jan, 2018 & Overall 10 years of experience) Indicative Horizon : 5 years and above Inception/Allotment date: 28-May-09 Monthly AAUM as on 30-Apr-18 : Rs crores Closing AUM as on 30-Apr-18 : Rs crores NAV (As on 30-Apr-18): IPSLCF Growth Option : IPSLCF Dividend Option : IPSLCF Direct Plan Growth Option : IPSLCF Direct Plan Dividend Option : Options : Growth, Dividend (dividend payout*** and re-investment facility available) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Entry load : Not Applicable Exit load for Redemption / Switch out :- Lumpsum Option Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and SWP : Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 59 to 63 Returns : Refer page no. from 56 to 57 Total Expense : IPSLCF : 2.50% p. a. IPSLCF Direct Plan : 1.51% p. a. Objective : Refer page no. from 64 Particulars Company/Issuer Top Ten Holdings Returns of ICICI Prudential Select Large Cap Fund - Growth Option as on April 30, (IPSLCF) 1 Year 3 Year 5 Year Scheme S&P BSE 100 Index (Benchmark) Nifty 50 Index (Additional Benchmark) NAV (Rs.) Per Unit (as on April 30,2018 : 29.24) Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Select Large Cap Fund. 2. The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Dec Total Schemes managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 33 for performance of other schemes currently managed by Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Jan Total Schemes managed by the Fund Manager is 15 (15 are jointly managed). Refer annexure from page no. 33 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 Portfolio as on April 30, 2018 % to NAV Auto 14.59% Mahindra & Mahindra Ltd % Banks 4.65% State Bank Of India 4.65% Consumer Non Durables 10.35% ITC Ltd % Gas 7.92% GAIL (India) Ltd. 7.92% Petroleum Products 6.84% Indian Oil Corporation Ltd. 6.84% Pharmaceuticals 14.91% Sun Pharmaceutical Industries Ltd % Cipla Ltd. 2.48% Power 16.24% NTPC Ltd. 9.23% Power Grid Corporation Of India Ltd. 7.02% Software 15.73% Infosys Ltd. 9.86% Wipro Ltd. 5.86% Telecom - Services 6.25% Bharti Airtel Ltd. 6.25% Short Term Debt and net current assets 2.52% Total Net Assets % Average P/E : Average P/BV : 3.59 Average Dividend Yield : 1.78 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.46 times Std Dev (Annualised) : 13.50% Sharpe Ratio : 0.24 Portfolio Beta : 0.94 R squared : 0.91 Benchmark Std Dev (Annualised) : 13.72% Note : Default trigger is now set at 50% of the appreciation of NAV. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 68 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested

10 ICICI Prudential Top 100 Fund An Open Ended Equity Fund This Product is suitable for investors who are seeking*: Long term wealth creation solution An equity fund that aims to provide long term capital appreciation by predominantly investing in equity and equity related securities. Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers** : Sankaran Naren (Managing this fund from Feb 2012, earlier managed from Aug 2009 to Feb 2011 & has Overall 26 Years of experience) Mr Prakash Gaurav Goel (Managing this fund since October, 2017 & Overall 14 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 09-Jul-98 Monthly AAUM as on 30-Apr-18 : Rs. 3, crores Closing AUM as on 30-Apr-18 : Rs. 3, crores NAV (As on 30-Apr-18): IPT100F Growth Option : IPT100F Dividend Option : IPT100F Direct Plan Growth Option : IPT100F Direct Plan Dividend Option : Options : Growth, Dividend (dividend payout*** and re-investment facility available) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Entry load : Not Applicable Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and SWP : Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 59 to 63 Returns : Refer page no. from 56 to 57 Total Expense : IPT100F : 2.19% p. a. IPT100F Direct Plan : 1.03% p. a. Objective : Refer page no. from 64 Particulars Scheme Nifty 50 Index (Benchmark) NAV (Rs.) Per Unit (as on April 30,2018 : ) Returns of ICICI Prudential Top 100 Fund - Growth Option as on April 30, (IPT100F) 1 Year 3 Year 5 Year Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Top 100 Fund. 2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since Feb Total Schemes managed by the Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Sankaran Naren. Mr. Prakash Gaurav Goel has been managing this fund since October Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 33 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. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of Nifty 50 Index PRI values from 09-Jul-98 to 30-Jun-99 and TRI values since 30-Jun-99. Portfolio as on April 30, 2018 Company/Issuer % to % to NAV NAV Derivatives Auto 2.11% Media & Entertainment 1.70% Tata Motors Ltd. - DVR 2.11% Zee Entertainment Enterprises Ltd. 1.23% Auto Ancillaries 0.93% Dish TV India Ltd. 0.47% Apollo Tyres Ltd. 0.62% Minerals/Mining 1.19% Exide Industries Ltd. 0.31% Coal India Ltd. 1.19% Banks 18.83% Non - Ferrous Metals 2.76% ICICI Bank Ltd. 4.97% Hindalco Industries Ltd. 2.04% The Federal Bank Ltd. 3.08% Vedanta Ltd. 0.72% HDFC Bank Ltd. 3.04% Oil 3.54% Axis Bank Ltd. 2.79% Oil & Natural Gas Corporation Ltd. 2.99% State Bank Of India 2.78% Oil India Ltd. 0.55% Union Bank Of India 0.96% Pesticides 2.28% Bank Of Baroda 0.65% PI Industries Ltd. 1.75% City Union Bank Ltd. 0.57% Rallis India Ltd. 0.53% Chemicals 3.47% -0.18% Petroleum Products 1.34% Tata Chemicals Ltd. 3.47% -0.18% Indian Oil Corporation Ltd. 1.28% Construction Project 3.78% Mangalore Refinery and Petrochemicals Ltd. 0.06% Larsen & Toubro Ltd. 2.04% Pharmaceuticals 6.03% Engineers India Ltd. 1.39% Sun Pharmaceutical Industries Ltd. 2.37% Ashoka Buildcon Ltd. 0.35% Cipla Ltd. 1.95% Consumer Non Durables 8.15% Alembic Pharmaceuticals Ltd. 1.63% ITC Ltd. 3.18% Lupin Ltd. 0.08% Colgate - Palmolive (India) Ltd. 1.57% Power 11.40% Glaxosmithkline Consumer Healthcare Ltd. 1.14% NTPC Ltd. 3.87% Britannia Industries Ltd. 1.13% Power Grid Corporation Of India Ltd. 3.11% Mcleod Russel India Ltd. 0.71% Tata Power Company Ltd. 2.24% Asian Paints Ltd. 0.42% CESC Ltd. 1.56% Ferrous Metals 0.67% NLC India Ltd. 0.51% Tata Steel Ltd. 0.61% NHPC Ltd. 0.11% Tata Steel Ltd. Partly Paid Shares - Right 0.06% Services 3.40% Finance 5.81% -1.66% Thomas Cook (India) Ltd. 3.40% Sundaram Finance Ltd. 1.33% Software 7.49% Mahindra & Mahindra Financial Services Ltd. 1.12% -0.99% Infosys Ltd. 3.64% HDFC Ltd. 1.00% Wipro Ltd. 2.12% Max Financial Services Ltd. 0.93% HCL Technologies Ltd. 1.73% BSE Ltd. 0.72% Telecom - Services 3.18% IDFC Ltd. 0.67% -0.67% Bharti Airtel Ltd. 2.35% Muthoot Finance Ltd. 0.04% Tata Communications Ltd. 0.83% Gas 3.06% Transportation 2.00% GAIL (India) Ltd. 2.45% The Great Eastern Shipping Company Ltd. 1.85% Gujarat State Petronet Ltd. 0.61% Gateway Distriparks Ltd. 0.15% Hotels, Resorts And Other Recreational Activities 1.21% Short Term Debt and net current assets 5.80% The Indian Hotels Company Ltd. 1.21% Total Net Assets % Industrial Products 1.70% AIA Engineering Ltd. 1.70% Top Ten Holdings Derivatives are considered at exposure value. Quantitative Indicators Average P/E : Average P/BV : 4.26 Average Dividend Yield : 1.45 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.91 times Std Dev (Annualised) : 13.21% Sharpe Ratio : 0.44 Portfolio Beta : 0.88 R squared : 0.83 Benchmark Std Dev (Annualised) : 13.67% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net 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 Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Disclaimer The Global Industry Classification Standard ( GICS ) was developed by and is the exclusive property and a service mark of MSCI Inc. ( MSCI ) and Standard & Poor s Financial Services LLC ( S&P ) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 68 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 NAV Derivatives 10

11 ICICI Prudential Dynamic Plan An Open Ended Diversified Equity Fund This Product is suitable for investors who are seeking*: Long term wealth creation solution A diversifed equity fund that aims for growth by investing in equity and debt (for defensive considerations) Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers** : Sankaran Naren (Managing this fund from Feb 2012, earlier managed from Sep 2006 to Feb 2011 and & has Overall 26 Years of experience) Ihab Dalwai (Managing this fund since June, 2017 & overall 5 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 31-Oct-02 Monthly AAUM as on 30-Apr-18 : Rs. 11, crores Closing AUM as on 30-Apr-18 : Rs. 11, crores NAV (As on 30-Apr-18): IPDP Growth Option : IPDP Dividend Option : IPDP Direct Plan Growth Option : IPDP Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Entry load : Not Applicable Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Upto 10% of units within 1 Year from the date of allotment - Nil More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil w.e.f. 10th November : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and SWP : Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 59 to 63 Returns : Refer page no. from 56 to 57 Total Expense : IPDP : 2.20% p. a. IPDP Direct Plan : 0.98% p. a. Objective : Refer page no. from 64 Particulars Scheme Nifty 50 Index (Benchmark) NAV (Rs.) Per Unit (as on April 30,2018 : ) Returns of ICICI Prudential Dynamic Plan - Growth Option as on April 30, (IPDP) Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Dynamic Plan. 2. The scheme is currently managed by Sankaran Naren and Ihab Dalwai. Mr. Sankaran Naren has been managing this fund since Feb Total Schemes managed by the Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Sankaran Naren. Mr. Ihab Dalwai has been managing this fund since June Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Ihab Dalwai. 3. Date of inception:31-oct Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 64.91% 0.82% Auto 1.99% 0.33% Tata Motors Ltd. 1.06% Tata Motors Ltd. - DVR 0.76% 0.33% Bajaj Auto Ltd. 0.18% Auto Ancillaries 0.80% Apollo Tyres Ltd. 0.80% Banks 10.22% 0.49% ICICI Bank Ltd. 4.41% 0.24% State Bank Of India 2.94% Axis Bank Ltd. 1.46% 0.25% The Federal Bank Ltd. 0.54% Bank Of Baroda 0.38% Union Bank Of India 0.37% Karur Vysya Bank Ltd. 0.12% Cement 0.38% Ambuja Cements Ltd. 0.36% JK Lakshmi Cement Ltd. 0.02% Chemicals 1.95% Tata Chemicals Ltd. 1.95% Construction Project 1.63% Larsen & Toubro Ltd. 1.36% Engineers India Ltd. 0.27% Consumer Non Durables 6.28% ITC Ltd. 3.90% Asian Paints Ltd. 1.13% Glaxosmithkline Consumer Healthcare Ltd. 0.72% Mcleod Russel India Ltd. 0.53% Ferrous Metals 1.04% Tata Steel Ltd. 1.01% Tata Steel Ltd. Partly Paid Shares - Right 0.03% Finance 1.08% SBI Life Insurance Company Ltd. 0.49% Max Financial Services Ltd. 0.18% ICICI Prudential Life Insurance Company Ltd. 0.16% Equitas Holdings Ltd. 0.14% IDFC Ltd. 0.11% Gas 1.20% GAIL (India) Ltd. 1.20% Hotels, Resorts And Other Recreational Activities 0.32% The Indian Hotels Company Ltd. 0.32% Industrial Products 1.06% Cummins India Ltd. 0.98% Electrosteel Castings Ltd. 0.08% Media & Entertainment 2.02% Jagran Prakashan Ltd. 0.69% Entertainment Network (India) Ltd. 0.62% D.B. Corp Ltd. 0.38% Zee Entertainment Enterprises Ltd. 0.34% Minerals/Mining 0.60% Gujarat Mineral Development Corporation Ltd. 0.60% Non - Ferrous Metals 3.67% Hindalco Industries Ltd. 2.54% Vedanta Ltd. 1.13% Oil 2.46% Oil & Natural Gas Corporation Ltd. 2.46% Pesticides 0.17% Rallis India Ltd. 0.17% Petroleum Products 1.37% Indian Oil Corporation Ltd. 1.34% Bharat Petroleum Corporation Ltd. 0.03% Pharmaceuticals 5.13% Portfolio as on April 30, 2018 Top Ten Holdings Derivatives are considered at exposure Short Term < 8 Years, Long Term > 8 Years. Quantitative Indicators Average P/E : Average P/BV : 3.20 Average Dividend Yield : 1.68 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.65 times & Std Dev (Annualised) : 12.53% Sharpe Ratio : 0.50 Portfolio Beta : 0.81 R squared : 0.79 Benchmark Std Dev (Annualised) : 13.67% Net Equity Level : 63.22% 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. Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor s for Foreign Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Disclaimer The Global Industry Classification Standard ( GICS ) was developed by and is the exclusive property and a service mark of MSCI Inc. ( MSCI ) and Standard & Poor s Financial Services LLC ( S&P ) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 68 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 1 Year 3 Year 5 Year Company/Issuer Rating % to % to NAV NAV Derivatives Cipla Ltd. 2.25% Sun Pharmaceutical Industries Ltd. 1.84% IPCA Laboratories Ltd. 0.43% Astrazeneca Pharma India Ltd. 0.35% J.B.Chemicals & Pharmaceuticals Ltd. 0.25% Power 8.48% NTPC Ltd. 4.32% Power Grid Corporation Of India Ltd. 3.50% Tata Power Company Ltd. 0.66% Retailing 0.17% Aditya Birla Fashion and Retail Ltd. 0.17% Software 6.83% Infosys Ltd. 4.06% HCL Technologies Ltd. 2.24% Wipro Ltd. 0.44% Tata Consultancy Services Ltd. 0.10% Telecom - Equipment & Accessories 0.62% Bharti Infratel Ltd. 0.62% Telecom - Services 2.67% Bharti Airtel Ltd. 2.53% Idea Cellular Ltd. 0.14% Transportation 2.76% The Great Eastern Shipping Company Ltd. 1.53% Gujarat Pipavav Port Ltd. 0.51% Container Corporation Of India Ltd. 0.44% VRL Logistics Ltd. 0.25% Starlog Enterprises Ltd. 0.02% Foreign Equity 3.23% Automobile Manufacturers 3.23% Honda Motor Company Ltd. 3.23% Index Futures/Options -5.74% Nifty 50 Index - Futures -5.74% CPs and CDs 13.44% NABARD CRISIL A % IDFC Bank Ltd. ICRA A % IndusInd Bank Ltd. CRISIL A % HDFC Ltd. CRISIL A % Mahindra & Mahindra Financial Services Ltd. CRISIL A % Government Securities Short Term 0.04% 07.16% GOI 2023 SOV Long Term 3.29% 06.68% GOI 2031 SOV 2.47% 07.17% GOI 2028 SOV 0.82% Corporate Securities 5.65% Bharti Telecom Ltd. CRISIL AA+ 1.72% Axis Bank Ltd. CRISIL AA+ 1.67% Sadbhav Infrastucture Project Ltd. CARE A+ 0.71% Arvind Lifestyle Brands Ltd. CARE AA 0.56% HDFC Bank Ltd. CRISIL AA+ 0.43% Jindal Steel & Power Ltd. CRISIL D 0.37% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 0.11% Kotak Mahindra Prime Ltd. CRISIL AAA 0.09% Short Term Debt and net current assets 14.36% Total Net Assets %

12 ICICI Prudential Multicap Fund An Open Ended Growth Fund This Product is suitable for investors who are seeking*: Long term wealth creation solution A growth oriented equity fund that invests in equity and equity related securities of core sectors and associated feeder industries. Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details 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 Monthly AAUM as on 30-Apr-18 : Rs. 2, crores Closing AUM as on 30-Apr-18 : Rs. 2, crores NAV (As on 30-Apr-18): IPMULTIF Growth Option : IPMULTIF Dividend Option : IPMULTIF Direct Plan Growth Option : IPMULTIF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Entry load : Not Applicable Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 18 Months from allotment - 1% of applicable NAV, more than 18 Months - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and SWP : Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 59 to 63 Returns : Refer page no. from 56 to 57 Total Expense : IPMULTIF : 2.17% p. a. IPMULTIF Direct Plan : 1.20% p. a. Objective : Refer page no. from 64 Particulars Scheme S&P BSE 200 Index (Benchmark) Nifty 50 Index (Additional Benchmark) NAV (Rs.) Per Unit (as on April 30,2018 : ) Returns of ICICI Prudential Multicap Fund - Growth Option as on April 30, (IPMULTIF) Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multicap Fund. 2. The scheme is currently managed by George Heber Joseph and Atul Patel. Mr. George Heber Joseph has been managing this fund since Dec Total Schemes managed by the Fund Manager is 9 (8 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by George Heber Joseph. Mr. Atul Patel has been managing this fund since Aug Total Schemes managed by the Fund Manager is 14 (12 are jointly managed). Refer annexure from page no. 33 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. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of Nifty 50 Index PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of S&P BSE 200 PRI values from 01-Oct-94 to date 01-Aug-06 and TRI values since 01-Aug-06. Company/Issuer 1 Year 3 Year 5 Year Portfolio as on April 30, % to NAV Company/Issuer Auto 4.10% Torrent Pharmaceuticals Ltd. 2.16% Hero Motocorp Ltd. 2.10% Natco Pharma Ltd. 1.64% Eicher Motors Ltd. 2.00% Lupin Ltd. 0.97% Auto Ancillaries 4.83% Power 3.30% Motherson Sumi Systems Ltd. 3.59% NTPC Ltd. 3.30% Bosch Ltd. 1.24% Software 8.67% Banks 12.78% Infosys Ltd. 5.17% ICICI Bank Ltd. 4.92% Wipro Ltd. 3.51% State Bank Of India 4.86% Transportation 2.55% HDFC Bank Ltd. 3.01% Blue Dart Express Ltd. 2.55% Cement 2.94% Short Term Debt and net current assets 6.73% Shree Cements Ltd. 2.94% Total Net Assets % Construction Project 1.71% Top Ten Holdings Engineers India Ltd. 1.71% Consumer Non Durables 12.77% ITC Ltd. 4.14% Dabur India Ltd. 3.94% Colgate - Palmolive (India) Ltd. 2.17% Asian Paints Ltd. 1.41% Emami Ltd. 1.11% Finance 7.94% HDFC Ltd. 5.14% CRISIL Ltd. 1.42% Max Financial Services Ltd. 1.38% Gas 4.16% GAIL (India) Ltd. 4.16% Healthcare Services 0.52% Narayana Hrudayalaya Ltd. 0.52% Industrial Products 4.42% Cummins India Ltd. 3.71% Schaeffler India Ltd. 0.71% Media & Entertainment 2.32% Zee Entertainment Enterprises Ltd. 2.32% Minerals/Mining 3.37% Coal India Ltd. 3.37% Oil 1.77% Oil & Natural Gas Corporation Ltd. 1.77% Petroleum Products 3.01% Bharat Petroleum Corporation Ltd. 3.01% Pharmaceuticals 12.11% Sun Pharmaceutical Industries Ltd. 5.11% Alembic Pharmaceuticals Ltd. 2.22% Quantitative Indicators Average P/E : Average P/BV : 7.04 Average Dividend Yield : 1.50 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.62 times Std Dev (Annualised) : 12.94% Sharpe Ratio: 0.49 Portfolio Beta : 0.85 R squared : 0.81 Benchmark Std Dev (Annualised) : 13.73% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 68 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 12

13 ICICI Prudential Value Discovery Fund An open ended equity scheme following a value investment strategy This Product is suitable for investors who are seeking*: Long term wealth creation solution A diversified equity fund that aims to generate returns by investing in stocks with attractive valuations Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers** : Mrinal Singh (Managing this fund since Feb 2011 & Overall 14 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 16-Aug-04 Monthly AAUM as on 30-Apr-18 : Rs. 16, crores Closing AUM as on 30-Apr-18 : Rs. 16, crores NAV (As on 30-Apr-18): IPVDF Growth Option : IPVDF Dividend Option : IPVDF Direct Plan Growth Option : IPVDF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Application Amount for fresh Subscription : Rs.1,000 (plus in multiples of Re.1) Min.Addl. : Rs.500 (plus in multiples of Re.1) (w.e.f. 10-January-17) Entry load : Not Applicable Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 12 Months from allotment - 1% of applicable NAV, more than 12 Months - Nil : Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- SWP : Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 59 to 63 Returns : Refer page no. from 56 to 57 Total Expense : IPVDF : 2.11% p. a. IPVDF Direct Plan : 1.10% p. a. Objective : Refer page no. from 64 Particulars Scheme S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) NAV (Rs.) Per Unit (as on Returns of ICICI Prudential Value Discovery Fund - Growth Option as on April 30, (IPVDF) 1 Year 3 Year 5 Year April 30,2018 : ) Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Discovery Fund. 2. The scheme is currently managed by Mrinal Singh. Mr. Mrinal Singh has been managing this fund since Feb Total Schemes managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 33 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception:16-aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of S&P BSE 500 Index PRI values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06. Portfolio as on April 30, 2018 Company/Issuer Rating % to % to NAV NAV Derivatives Auto 6.27% Mahindra & Mahindra Ltd. 5.04% Tata Motors Ltd. 1.23% Auto Ancillaries 4.38% Exide Industries Ltd. 2.83% Amara Raja Batteries Ltd. 1.55% Banks 11.29% HDFC Bank Ltd. 4.61% State Bank Of India 3.03% Kotak Mahindra Bank Ltd. 2.94% Karur Vysya Bank Ltd. 0.36% The Jammu & Kashmir Bank Ltd. 0.34% Construction Project 3.46% Larsen & Toubro Ltd. 2.71% Sadbhav Engineering Ltd. 0.75% Consumer Durables 0.75% Blue Star Ltd. 0.75% Consumer Non Durables 3.98% ITC Ltd. 3.98% Finance 1.92% Max Financial Services Ltd. 1.40% SBI Life Insurance Company Ltd. 0.52% Gas 1.14% Petronet LNG Ltd. 1.14% Industrial Capital Goods 0.78% Bharat Electronics Ltd. 0.78% Media & Entertainment 1.20% Zee Entertainment Enterprises Ltd. 1.20% Non - Ferrous Metals 1.44% Hindalco Industries Ltd. 1.44% Oil 0.56% Oil & Natural Gas Corporation Ltd. 0.56% Pesticides 2.14% PI Industries Ltd. 2.14% Petroleum Products 2.97% Indian Oil Corporation Ltd. 2.97% Pharmaceuticals 11.27% Sun Pharmaceutical Industries Ltd % Cipla Ltd. 0.85% Power 10.63% NTPC Ltd. 5.16% Power Grid Corporation Of India Ltd. 4.72% Tata Power Company Ltd. 0.76% Software 14.80% Wipro Ltd. 5.84% Top Ten Holdings Derivatives are considered at exposure value Quantitative Indicators Average P/E : Average P/BV : 4.17 Average Dvidend Yield : 1.29 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.75 times Std Dev (Annualised) : 13.04% Sharpe Ratio : 0.28 Portfolio Beta : 0.89 R squared : 0.91 Benchmark Std Dev (Annualised) : 14.01% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net 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 Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 68 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested Company/Issuer Rating % to % to NAV NAV Derivatives Infosys Ltd. 5.59% HCL Technologies Ltd. 1.22% Tata Consultancy Services Ltd. 1.07% Persistent Systems Ltd. 0.63% Mindtree Ltd. 0.45% Telecom - Services 2.04% Bharti Airtel Ltd. 2.04% Transportation 3.88% Container Corporation Of India Ltd. 1.69% Gujarat Pipavav Port Ltd. 0.89% The Great Eastern Shipping Company Ltd. 0.76% Gateway Distriparks Ltd. 0.54% Index Futures/Options 5.63% Nifty 50 Index - Futures 5.63% CPs and CDs 8.98% HDFC Ltd. CRISIL A % IDFC Bank Ltd. ICRA A % NABARD FITCH A % Short Term Debt and net current assets 0.51% Total Net Assets % 13

14 ICICI Prudential Midcap Fund An Open Ended Diversified Equity Fund This Product is suitable for investors who are seeking*: Long term wealth creation solution An equity fund that aims for capital appreciation by investing in mid cap stocks. Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Particulars Scheme Nifty Midcap 100 Index (Benchmark) Nifty 50 Index (Additional Benchmark) NAV (Rs.) Per Unit (as on April 30,2018 : ) Returns of ICICI Prudential Midcap Fund - Growth Option as on April 30, (IPMIDF) 1 Year 3 Year 5 Year Fund Details Fund Managers** : Mittul Kalawadia (Managing this fund since Apr, 2016 & Overall 10 years of experience) Mrinal Singh (Managing this fund since May 2011 & Overall 14 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 28-Oct-04 Monthly AAUM as on 30-Apr-18 : Rs. 1, crores Closing AUM as on 30-Apr-18 : Rs. 1, crores NAV (As on 30-Apr-18): IPMIDF Growth Option : IPMIDF Dividend Option : IPMIDF Direct Plan Growth Option : IPMIDF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Entry load : Not Applicable Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and SWP : Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 59 to 63 Returns : Refer page no. from 56 to 57 Total Expense : IPMIDF : 2.36% p. a. IPMIDF Direct Plan : 1.19% p. a. Objective : Refer page no. from 64 Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Midcap Fund. 2. The scheme is currently managed by Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Apr Total Schemes managed by the Fund Manager is 15 (15 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since May Total Schemes managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 33 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 Company/Issuer Auto Ancillaries 8.06% Exide Industries Ltd. 3.65% Apollo Tyres Ltd. 1.31% Amara Raja Batteries Ltd. 1.19% Endurance Technologies Pvt. Ltd. 1.00% Precision Camshafts Ltd. 0.58% Motherson Sumi Systems Ltd. 0.33% Banks 6.35% The Federal Bank Ltd. 2.44% The Jammu & Kashmir Bank Ltd. 2.10% Union Bank Of India 0.99% The South Indian Bank Ltd. 0.82% Cement 1.97% JK Cement Ltd. 1.73% Shree Cements Ltd. 0.24% Chemicals 8.89% Tata Chemicals Ltd. 4.14% Camlin Fine Sciences Ltd. 2.31% Bodal Chemicals Ltd. 1.36% Deepak Nitrite Ltd. 1.08% Construction Project 5.03% Engineers India Ltd. 3.29% Ashoka Buildcon Ltd. 1.57% Gammon Infrastructure Projects Ltd. 0.17% Consumer Durables 3.07% Bata India Ltd. 1.03% Sheela Foam Ltd. 0.88% Orient Electric Ltd. 0.85% Orient Paper & Industries Ltd. 0.30% Consumer Non Durables 3.69% Colgate - Palmolive (India) Ltd. 2.03% Glaxosmithkline Consumer Healthcare Ltd. 0.86% Manpasand Beverages Ltd. 0.80% Finance 10.94% Bajaj Finserv Ltd. 2.15% Bharat Financial Inclusion Ltd. 2.03% Mahindra & Mahindra Financial Services Ltd. 1.92% Max Financial Services Ltd. 1.81% Muthoot Finance Ltd. 1.58% SBI Life Insurance Company Ltd. 0.73% ICICI Lombard General Insurance Company Ltd. 0.71% Gas 4.01% Gujarat State Petronet Ltd. 2.12% Petronet LNG Ltd. 1.89% Portfolio as on April 30, 2018 % to NAV Company/Issuer % to NAV Healthcare Services 3.36% Fortis Healthcare Ltd. 3.36% Hotels, Resorts And Other Recreational Activities 5.27% The Indian Hotels Company Ltd. 5.27% Industrial Capital Goods 1.42% Bharat Electronics Ltd. 1.42% Industrial Products 4.86% AIA Engineering Ltd. 2.42% Elgi Equipments Ltd. 1.95% Cummins India Ltd. 0.49% Media & Entertainment 0.84% Inox Leisure Ltd. 0.84% Non - Ferrous Metals 2.41% Hindalco Industries Ltd. 1.41% National Aluminium Co. Ltd. 1.00% Pesticides 4.53% PI Industries Ltd. 3.54% Rallis India Ltd. 0.99% Petroleum Products 1.84% Castrol India Ltd. 1.10% Mangalore Refinery and Petrochemicals Ltd. 0.74% Pharmaceuticals 3.97% IPCA Laboratories Ltd. 1.80% Syngene International Ltd. 1.11% Unichem Laboratories Ltd. 1.06% Power 0.18% Ksk Energy Ventures Ltd. 0.18% Retailing 1.15% Avenue Supermarts Ltd. 1.15% Services 3.70% Thomas Cook (India) Ltd. 3.70% Software 1.77% Larsen & Toubro Infotech Ltd. 1.77% Textile Products 2.75% Mayur Uniquoters Ltd. 1.97% Welspun India Ltd. 0.79% Transportation 3.45% Gujarat Pipavav Port Ltd. 3.04% Spicejet Ltd. 0.41% Short Term Debt and net current assets 6.50% Total Net Assets % Top Ten Holdings Quantitative Indicators Average P/E : Average P/BV : 5.89 Average Dividend Yield : 0.68 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.64 times Std Dev (Annualised) : 15.82% Sharpe Ratio : 0.60 Portfolio Beta : 0.90 R squared : 0.87 Benchmark Std Dev (Annualised) : 16.32% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net 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 existing NIFTY Free Float Midcap 100 Index has been renamed as NIFTY Midcap 100 Index as per communication received from IISL 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. 57. **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 68 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. 14

15 ICICI Prudential Infrastructure Fund An Open Ended Equity Fund This Product is suitable for investors who are seeking*: Long term wealth creation solution An equity fund that aims for growth by primarily investing in securities of companies belonging to infrastructure and allied sectors. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Riskometer Style Box Fund Details Fund Managers** : Sankaran Naren (Managing this fund since Dec, 2015 & Overall 26 years of experience) Ihab Dalwai (Managing this fund since June, 2017 & overall 5 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 31-Aug-05 Monthly AAUM as on 30-Apr-18 : Rs. 1, crores Closing AUM as on 30-Apr-18 : Rs. 1, crores NAV (As on 30-Apr-18): IPIF Growth Option : IPIF Dividend Option : IPIF Direct Plan Growth Option : IPIF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Entry load : Not Applicable Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and SWP : Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 59 to 63 Returns : Refer page no. from 56 to 57 Total Expense : IPIF : 2.20% p. a. IPIF Direct Plan : 1.37% p. a. Objective : Refer page no. from 64 Particulars Scheme Nifty Infrastructure Index (Benchmark) Nifty 50 Index (Additional Benchmark) NAV (Rs.) Per Unit (as on April 30,2018 : 53.33) Returns of ICICI Prudential Infrastructure Fund - Growth Option as on April 30, (IPIF) Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Infrastructure Fund. 2. The scheme is currently managed by Sankaran Naren and Ihab Dalwai. Mr. Sankaran Naren has been managing this fund since Dec Total Schemes managed by the Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Sankaran Naren. Mr. Ihab Dalwai has been managing this fund since June Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Ihab Dalwai. 3. Date of inception:31-aug Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index Company/Issuer 1 Year 3 Year 5 Year Portfolio as on April 30, 2018 Top Ten Holdings % to NAV Banks 11.74% ICICI Bank Ltd. 5.32% State Bank Of India 4.46% Axis Bank Ltd. 1.13% Union Bank Of India 0.83% Cement 3.26% JK Lakshmi Cement Ltd. 2.07% Orient Cement Ltd. 1.19% Construction 7.94% KNR Constructions Ltd. 3.81% Brigade Enterprises Ltd. 2.28% PNC Infratech Ltd. 1.84% Construction Project 8.04% Larsen & Toubro Ltd. 4.37% Ashoka Buildcon Ltd. 2.13% Engineers India Ltd. 1.49% Supreme Infrastructure India Ltd. 0.05% Ferrous Metals 0.04% Tata Steel Ltd. Partly Paid Shares - Right 0.04% Finance 1.61% BSE Ltd. 0.81% IDFC Ltd. 0.80% Gas 4.05% GAIL (India) Ltd. 4.05% Industrial Capital Goods 2.01% Triveni Turbine Ltd. 1.68% TD Power Systems Ltd. 0.19% Easun Reyrolle Ltd. 0.15% Industrial Products 5.86% Cummins India Ltd. 2.81% AIA Engineering Ltd. 1.72% Schaeffler India Ltd. 1.34% Minerals/Mining 1.50% Gujarat Mineral Development Corporation Ltd. 1.50% Non - Ferrous Metals 4.76% Hindalco Industries Ltd. 3.09% Vedanta Ltd. 1.67% Oil 3.61% Oil & Natural Gas Corporation Ltd. 3.61% Petroleum Products 2.33% Indian Oil Corporation Ltd. 2.33% Power 17.91% Power Grid Corporation Of India Ltd. 5.83% NTPC Ltd. 5.69% Tata Power Company Ltd. 3.08% Company/Issuer Quantitative Indicators Average P/E : Average P/BV : 2.54 Average Dividend Yield : 1.64 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.80 times Std Dev (Annualised) : 17.28% Sharpe Ratio : 0.24 Portfolio Beta : 0.90 R squared : 0.87 Benchmark Std Dev (Annualised) : 17.91% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net 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 Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 68 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 Kalpataru Power Transmission Ltd. 2.15% NHPC Ltd. 1.13% Ksk Energy Ventures Ltd. 0.03% Telecom - Equipment & Accessories 3.03% Bharti Infratel Ltd. 1.95% Astra Microwave Products Ltd. 1.08% Telecom - Services 5.11% Bharti Airtel Ltd. 5.11% Transportation 11.19% Gujarat Pipavav Port Ltd. 3.68% Container Corporation Of India Ltd. 2.52% The Great Eastern Shipping Company Ltd. 2.10% VRL Logistics Ltd. 1.59% Gateway Distriparks Ltd. 1.30% Short Term Debt and net current assets 6.01% Total Net Assets % 15

16 ICICI Prudential FMCG Fund An Open Ended Equity Fund This Product is suitable for investors who are seeking*: Long term wealth creation solution An equity fund that primarily invests in a select group of companies in the FMCG sector. Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details 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 Monthly AAUM as on 30-Apr-18 : Rs crores Closing AUM as on 30-Apr-18 : Rs crores NAV (As on 30-Apr-18): IPFF Growth Option : IPFF Dividend Option : IPFF Direct Plan Growth Option : IPFF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Entry load : Not Applicable Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and SWP : Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 59 to 63 Returns : Refer page no. from 56 to 57 Total Expense : IPFF : 2.57% p. a. IPFF Direct Plan : 1.78% p. a. Objective : Refer page no. from 64 Particulars Scheme Nifty FMCG Index (Benchmark) Nifty 50 Index (Additional Benchmark) NAV (Rs.) Per Unit (as on April 30,2018 : ) Company/Issuer Top Ten Holdings Returns of ICICI Prudential FMCG Fund - Growth Option as on April 30, (IPFF) Notes: 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 Schemes managed by the Fund Manager is 14 (12 are jointly managed). Refer annexure from page no. 33 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 of Nifty 50 Index PRI values from 31-Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99. Portfolio as on April 30, 2018 % to NAV Consumer Durables 5.12% Relaxo Footwears Ltd. 2.63% Bata India Ltd. 2.49% Consumer Non Durables 79.18% ITC Ltd % Jubilant Foodworks Ltd. 6.73% Britannia Industries Ltd. 5.15% Hindustan Unilever Ltd. 4.30% Nestle India Ltd. 4.27% Bajaj Corp Ltd. 3.93% Manpasand Beverages Ltd. 3.73% Emami Ltd. 3.49% Procter & Gamble Hygiene and Health Care Ltd. 3.19% Dabur India Ltd. 3.18% Marico Ltd. 2.26% Eveready Industries (India) Ltd. 1.95% Colgate - Palmolive (India) Ltd. 1.21% Glaxosmithkline Consumer Healthcare Ltd. 1.06% SH Kelkar & Co. Ltd. 0.99% VST Industries Ltd. 0.98% Retailing 4.87% Trent Ltd. 3.66% Aditya Birla Fashion and Retail Ltd. 1.21% Textile Products 1.59% Page Industries Ltd. 1.59% Short Term Debt and net current assets 9.25% Total Net Assets % 1 Year 3 Year 5 Year Quantitative Indicators Average P/E : Average P/BV : Average Dividend Yield : 1.15 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.25 times Std Dev (Annualised) : 12.79% Sharpe Ratio : 0.66 Portfolio Beta : 0.82 R squared : 0.80 Benchmark Std Dev (Annualised) : 13.94% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net 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 Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 68 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

17 ICICI Prudential Exports and Other Services Fund An Open Ended Equity Fund This Product is suitable for investors who are seeking*: Long term wealth creation solution An equity fund that aims for growth by predominantly investing in companies belonging to the service industry. Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers** : Style Box 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 Monthly AAUM as on 30-Apr-18 : Rs crores Closing AUM as on 30-Apr-18 : Rs crores NAV (As on 30-Apr-18): IPEOSF Growth Option : IPEOSF Dividend Option : IPEOSF Direct Plan Growth Option : IPEOSF Direct Plan Dividend Option : Options : Growth & Dividend (dividend payout*** and re-investment facility available) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Entry load : Not Applicable Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and SWP : Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 59 to 63 Returns : Refer page no. from 56 to 57 Total Expense : IPEOSF : 2.54% p. a. IPEOSF Direct Plan : 1.50% p. a. Objective : Refer page no. from 64 Particulars Scheme Nifty Services Sector Index (Benchmark) Nifty 50 Index (Additional Benchmark) NAV (Rs.) Per Unit (as on April 30,2018 : 59.84) Top Ten Holdings Returns of ICICI Prudential Exports and Other Services Fund - Growth Option as on April 30, (IPEOSF) Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Exports and Other Services Fund. 2. The scheme is currently managed by Sankaran Naren and Ashwin Jain. Mr. Sankaran Naren has been managing this fund since Jul Total Schemes managed by the Fund Manager is 35 (35 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Sankaran Naren. Mr. Ashwin Jain has been managing this fund since Aug Total Schemes managed by the Fund Manager is 5 (5 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 1 Year 3 Year 5 Year Portfolio as on April 30, % to NAV Auto Ancillaries 6.36% Motherson Sumi Systems Ltd. 6.36% Banks 7.92% HDFC Bank Ltd. 4.74% State Bank Of India 3.18% Construction Project 3.87% Engineers India Ltd. 3.87% Finance 9.08% HDFC Ltd. 5.01% SBI Life Insurance Company Ltd. 4.06% Healthcare Services 1.17% Narayana Hrudayalaya Ltd. 1.17% Pharmaceuticals 18.35% Sun Pharmaceutical Industries Ltd. 6.68% Lupin Ltd. 4.55% Astrazeneca Pharma India Ltd. 4.35% IPCA Laboratories Ltd. 1.99% Alembic Pharmaceuticals Ltd. 0.78% Software 16.17% Tech Mahindra Ltd. 7.19% HCL Technologies Ltd. 4.52% Infosys Ltd. 4.45% Telecom - Equipment & Accessories 3.50% Bharti Infratel Ltd. 3.50% Telecom - Services 4.21% Idea Cellular Ltd. 3.73% Bharti Airtel Ltd. 0.48% Transportation 21.98% VRL Logistics Ltd. 8.70% Spicejet Ltd. 5.97% Gujarat Pipavav Port Ltd. 4.42% Container Corporation Of India Ltd. 2.90% Short Term Debt and net current assets 7.40% Total Net Assets % Average P/E : Average P/BV : 4.30 Average Dividend Yield : 0.88 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 0.83 times Std Dev (Annualised) : 12.04% Sharpe Ratio : 0.49 Portfolio Beta : 0.51 R squared : 0.41 Benchmark Std Dev (Annualised) : 15.01% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net 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 Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 68 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested

18 ICICI Prudential Long Term Equity Fund (Tax Saving) An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit. This Product is suitable for investors who are seeking*: Long term wealth creation solution An Equity Linked Savings Scheme that aims to generate long term capital appreciation by primarily investing in equity and related securities and provides tax benefit under section 80C of Income Tax Act, *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Riskometer Style Box Fund Details Fund Managers** : 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 Monthly AAUM as on 30-Apr-18 : Rs. 5, crores Closing AUM as on 30-Apr-18 : Rs. 5, crores NAV (As on 30-Apr-18): IPLTEF(TS) Growth Option : IPLTEF(TS) Dividend Option : IPLTEF(TS) Direct Plan Growth Option : IPLTEF(TS) Direct Plan Dividend Option : Options : Growth & Dividend Application Amount for fresh Subscription : Rs.500 (plus in multiples of Re.1) Min.Addl. : Rs.500 & in multiples thereof Entry load : Not Applicable Exit load for Redemption / Switch out :- Lumpsum & / STP Option Nil : Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 500/- and in multiple of Rs. 1/- SWP : Not Available STP : Minimum Amount Rs. 1,000/- STP In : Available Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 59 to 63 Returns : Refer page no. from 56 to 57 Total Expense : IPLTEF(TS) : 2.10% p. a. IPLTEF(TS) Direct Plan : 1.04% p. a. Objective : Refer page no. from 64 Particulars Company/Issuer Returns of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Option as on April 30, (IPLTEF(TS)) Scheme Nifty 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) NAV (Rs.) Per Unit (as on April 30,2018 : ) Auto 5.29% Hero Motocorp Ltd. 1.90% Maruti Suzuki India Ltd. 1.89% Tata Motors Ltd. - DVR 1.50% Auto Ancillaries 0.23% Motherson Sumi Systems Ltd. 0.23% Banks 11.08% State Bank Of India 4.62% ICICI Bank Ltd. 3.52% HDFC Bank Ltd. 2.94% Cement 1.92% Shree Cements Ltd. 1.92% Chemicals 0.46% Bodal Chemicals Ltd. 0.46% Construction Project 1.04% Engineers India Ltd. 1.04% Consumer Non Durables 14.11% ITC Ltd. 3.90% Dabur India Ltd. 3.40% Nestle India Ltd. 3.25% Glaxosmithkline Consumer Healthcare Ltd. 2.56% Asian Paints Ltd. 1.02% Finance 10.66% HDFC Ltd. 2.36% SBI Life Insurance Company Ltd. 1.97% LIC Housing Finance Ltd. 1.73% Sundaram Finance Ltd. 1.67% Max Financial Services Ltd. 1.49% Equitas Holdings Ltd. 1.16% Sundaram Finance Holdings Ltd. 0.29% Gas 3.31% GAIL (India) Ltd. 3.31% Healthcare Services 0.76% Narayana Hrudayalaya Ltd. 0.76% Industrial Products 4.47% Cummins India Ltd. 2.04% AIA Engineering Ltd. 1.44% Mahindra CIE Automotive Ltd. 0.99% Media & Entertainment 1.03% Zee Entertainment Enterprises Ltd. 1.03% Minerals/Mining 1.94% Coal India Ltd. 1.94% 1 Year 3 Year 5 Year Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Equity Fund (Tax Saving). 2. The scheme is currently managed by George Heber Joseph. Mr. George Heber Joseph has been managing this fund since Apr Total Schemes managed by the Fund Manager is 9 (8 are jointly managed). Refer annexure from page no. 33 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 Portfolio as on April 30, 2018 % to NAV Company/Issuer Top Ten Holdings % to NAV Oil 1.79% Oil & Natural Gas Corporation Ltd. 1.79% Pesticides 1.17% PI Industries Ltd. 1.17% Petroleum Products 0.29% Hindustan Petroleum Corporation Ltd. 0.29% Pharmaceuticals 13.89% Sun Pharmaceutical Industries Ltd. 3.98% IPCA Laboratories Ltd. 3.25% Dr. Reddy's Laboratories Ltd. 2.90% Alembic Pharmaceuticals Ltd. 1.71% Astrazeneca Pharma India Ltd. 1.06% Lupin Ltd. 0.99% Power 4.94% NTPC Ltd. 4.94% Services 4.14% Thomas Cook (India) Ltd. 4.14% Software 6.84% Infosys Ltd. 4.11% Wipro Ltd. 2.72% Telecom - Equipment & Accessories 1.42% Bharti Infratel Ltd. 1.42% Telecom - Services 5.06% Bharti Airtel Ltd. 3.15% Idea Cellular Ltd. 1.91% Transportation 2.85% Gujarat Pipavav Port Ltd. 1.63% Blue Dart Express Ltd. 1.22% Short Term Debt and net current assets 1.32% Total Net Assets % Quantitative Indicators Average P/E : Average P/BV : 5.93 Average Dividend Yield : 1.18 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.57 times Std Dev (Annualised) : 12.88% Sharpe Ratio : 0.43 Portfolio Beta : 0.84 R squared : 0.84 Benchmark Std Dev (Annualised) : 14.03% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net 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 Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01,

19 ICICI Prudential Equity & Debt Fund (Erstwhile ICICI Prudential Balanced Fund) (An open ended hybrid scheme investing predominantly in equity and equity related instruments) This Product is suitable for investors who are seeking*: long term wealth creation solution A balanced fund aiming for long term capital appreciation and current income by investing in equity as well as fixed income securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Riskometer Style Box Debt Equity Diversified Fund Details Fund Managers** : Equity : Sankaran Naren (Managing this fund since Dec, 2015 & Overall 26 years of experience) Atul Patel (Managing this fund since Aug, 2016 & Overall 7 years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience) Indicative Horizon: 3 yrs & more Inception/Allotment date: 03-Nov-99 Monthly AAUM as on 30-Apr-18 : Rs. 28, crores Closing AUM as on 30-Apr-18 : Rs. 28, crores NAV (As on 30-Apr-18): IPEDF Growth Option : IPEDF Monthly Dividend Option : IPEDF Direct Plan Growth Option : IPEDF Direct Plan Monthly Dividend Option : Options : Growth & Dividend (Monthly & Annual) (dividend payout*** and re-investment facility available) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Entry load : Not Applicable Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Upto 10% of units within 1 Year from the date of allotment - Nil More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil w.e.f. 10th November : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and SWP : Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 59 to 63 Returns : Refer page no. from 56 to 57 Total Expense : IPEDF : 2.11% p. a. IPEDF Direct Plan : 0.76% p. a. Objective : Refer page no. from 64 Particulars Scheme CRISIL Hybrid Aggressive Index (Benchmark) Nifty 50 Index (Additional Benchmark) 1 Year T Bill (Additional Benchmark) Quantitative Indicators Debt Component Returns of ICICI Prudential Equity & Debt Fund - Growth Option as on April 30, (IPEDF) NAV (Rs.) Per Unit (as on April 30,2018 : ) Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity & Debt Fund. 2. The scheme is currently managed by Sankaran Naren, Atul Patel and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Dec Total Schemes managed by the Fund Manager (Equity) is 35 (35 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Sankaran Naren. Mr. Atul Patel has been managing this fund since Aug Total Schemes managed by the Fund Manager (Equity) is 14 (12 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Atul Patel. Mr. Manish Banthia has been managing this fund since Sep Total Schemes managed by the Fund Manager (Debt) is 18 (13 are jointly managed. Refer annexure from page no. 33 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 Portfolio as on April 30, 2018 Top Ten Holdings Derivatives are considered at exposure Short Term < 8 Years, Long Term > 8 Years. ^ Value Less than 0.01% of NAV. Rating Profile (as % of debt component) Average Maturity : 2.41 years Modified Duration : 1.84 Years Yield To Maturity : 7.59% Quantitative Indicators Equity Component Average P/E : Average P/BV: 3.70 Average Dividend Yield : 1.66 Sharpe Ratio: 0.63 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 2.05 times Portfolio Beta: 1.09 R squared : 0.90 Std Dev (Annualised) : 10.26% 1 Year 3 Year 5 Year Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 65.81% -3.05% Aerospace & Defense 0.31% Hindustan Aeronautics Ltd. 0.31% Auto 3.58% Tata Motors Ltd. - DVR 1.72% Maruti Suzuki India Ltd. 1.14% TVS Motor Company Ltd. 0.46% Tata Motors Ltd. 0.23% Bajaj Auto Ltd. 0.03% Auto Ancillaries 0.69% Motherson Sumi Systems Ltd. 0.69% Banks 11.48% 0.67% ICICI Bank Ltd. 4.75% State Bank Of India 3.52% Axis Bank Ltd. 1.24% 0.60% HDFC Bank Ltd. 1.07% The Federal Bank Ltd. 0.42% Kotak Mahindra Bank Ltd. 0.29% Union Bank Of India 0.16% 0.07% Syndicate Bank 0.02% Bank Of Baroda 0.02% Cement 0.90% Ambuja Cements Ltd. 0.59% JK Lakshmi Cement Ltd. 0.23% Orient Cement Ltd. 0.08% Chemicals 1.41% Tata Chemicals Ltd. 1.41% Construction 0.32% PNC Infratech Ltd. 0.16% Ashiana Housing Ltd. 0.13% KNR Constructions Ltd. 0.03% Construction Project 2.17% Larsen & Toubro Ltd. 1.61% Engineers India Ltd. 0.56% Consumer Non Durables 6.35% ITC Ltd. 3.55% Asian Paints Ltd. 1.72% Glaxosmithkline Consumer Healthcare Ltd. 0.39% Colgate - Palmolive (India) Ltd. 0.27% Dabur India Ltd. 0.22% Marico Ltd. 0.19% Ferrous Metals 1.29% Tata Steel Ltd. 1.26% Tata Steel Ltd. Partly Paid Shares - Right 0.03% Finance 2.56% HDFC Ltd. 0.82% ICICI Securities Ltd. 0.59% IDFC Ltd. 0.38% ICICI Prudential Life Insurance Company Ltd. 0.31% Max Financial Services Ltd. 0.22% SBI Life Insurance Company Ltd. 0.19% ICICI Lombard General Insurance Company Ltd. 0.04% Multi Commodity Exchange Of India Ltd. 0.02% Gas 1.13% GAIL (India) Ltd. 1.13% Healthcare Services 0.20% Narayana Hrudayalaya Ltd. 0.20% Hotels, Resorts And Other Recreational Activities 0.08% The Indian Hotels Company Ltd. 0.06% EIH Ltd. 0.02% Industrial Capital Goods 0.15% Bharat Electronics Ltd. 0.15% Industrial Products 0.27% Cummins India Ltd. 0.27% Media & Entertainment 0.99% Zee Entertainment Enterprises Ltd. 0.91% Jagran Prakashan Ltd. 0.08% Minerals/Mining 0.24% Coal India Ltd. 0.24% Non - Ferrous Metals 3.48% Hindalco Industries Ltd. 2.52% Vedanta Ltd. 0.82% Hindustan Zinc Ltd. 0.14% Oil 3.01% 0.03% Oil & Natural Gas Corporation Ltd. 3.01% 0.03% Petroleum Products 2.42% Indian Oil Corporation Ltd. 1.42% Bharat Petroleum Corporation Ltd. 0.78% Hindustan Petroleum Corporation Ltd. 0.21% Pharmaceuticals 4.06% Cipla Ltd. 2.06% Sun Pharmaceutical Industries Ltd. 1.65% Lupin Ltd. 0.19% Alembic Pharmaceuticals Ltd. 0.12% IPCA Laboratories Ltd. 0.05% Power 8.94% NTPC Ltd. 3.91% Power Grid Corporation Of India Ltd. 3.65% Tata Power Company Ltd. 0.87% NLC India Ltd. 0.26% Gujarat Industries Power Company Ltd. 0.24% Services 0.15% Thomas Cook (India) Ltd. 0.15% Software 5.52% Infosys Ltd. 3.31% Wipro Ltd. 1.41% HCL Technologies Ltd. 0.79% Tata Consultancy Services Ltd. 0.01% Telecom - Equipment & Accessories 0.44% Bharti Infratel Ltd. 0.44% Telecom - Services 3.64% Bharti Airtel Ltd. 2.74% Benchmark Std Dev (Annualised) : 8.96% NA NA Company/Issuer Rating % to % to NAV NAV Derivatives Idea Cellular Ltd. 0.90% Transportation 0.03% Gateway Distriparks Ltd. 0.03% Index Futures/Options -3.75% Nifty 50 Index - Futures -3.75% Units of Mutual Fund 2.18% BHARAT 22 ETF 1.29% ICICI Prudential Fixed Maturity Plan - Series Days Plan I - Direct Plan 0.78% ICICI Prudential Fixed Maturity Plan - Series Days Plan M - Direct Plan 0.10% Debt Holdings 29.67% CPs and CDs 10.05% HDFC Ltd. CRISIL A % Axis Bank Ltd. CRISIL A % IndusInd Bank Ltd. CRISIL A % L&T Finance Ltd. CARE A % HDFC Bank Ltd. FITCH A % Tata Sons Ltd. CRISIL A % IDFC Bank Ltd. ICRA A % NABARD CRISIL A % Small Industries Development Bank Of India CRISIL A % Bahadur Chand s Private Ltd. ICRA A % The Federal Bank Ltd. CRISIL A % Azim Premji Trust Ltd. ICRA A % Tata Capital Financial Services Ltd. ICRA A % Manappuram Finance Ltd. CARE A % The South Indian Bank Ltd. CARE A % Aditya Birla Finance Ltd. FITCH A % SBI Cards & Payment Services Pvt. Ltd. CRISIL A % Government Securities Short Term 3.92% 07.35% GOI 2024 SOV 1.72% 06.84% GOI 2022 SOV 0.84% 07.16% GOI 2023 SOV 0.51% 07.97% Odisha SDL 2024 SOV 0.34% 08.39% Rajasthan SDL 2022 SOV 0.26% 08.21% Haryana SDL 2022 SOV 0.09% 07.72% Tamil Nadu SDL 2023 SOV 0.07% 07.74% Tamil Nadu SDL 2023 SOV 0.05% 08.20% GOI 2022 SOV 0.04% 08.86% Tamil Nadu SDL 2022 SOV Long Term 2.98% 07.17% GOI 2028 SOV 1.35% 08.24% GOI 2027 SOV 0.72% 08.15% GOI 2026 SOV 0.53% 06.68% GOI 2031 SOV 0.19% 08.33% GOI 2026 SOV 0.14% 08.28% GOI 2027 SOV 0.05% Corporate Securities 9.38% ICICI Bank Ltd. ICRA AA+ 1.66% Axis Bank Ltd. CRISIL AA+ 1.56% Geetanjali Trading & s Pvt. Ltd. BWR AAA 1.14% Talwandi Sabo Power Ltd. CRISIL AA 0.86% IndusInd Bank Ltd. CRISIL AA 0.71% Rural Electrification Corporation Ltd. CRISIL AAA 0.67% Vedanta Ltd. CRISIL AA 0.66% HDFC Bank Ltd. CRISIL AA+ 0.54% Essel Mining & Industries Ltd. CRISIL AA- 0.34% Bank Of Baroda CARE AA 0.25% Muthoot Finance Ltd. CRISIL AA 0.24% Power Finance Corporation Ltd. CRISIL AAA 0.19% JM Financial Products Pvt. Ltd. ICRA AA 0.18% Axis Bank Ltd. CRISIL AAA 0.13% HDFC Ltd. CRISIL AAA 0.13% Hindalco Industries Ltd. CRISIL AA 0.05% Tata Steel Ltd. BWR AA 0.02% NHPC Ltd. FITCH AAA 0.02% Tata Capital Financial Services Ltd. ICRA AA+ 0.01% IDBI Bank Ltd. ICRA A LIC Housing Finance Ltd. CRISIL AAA ^ Cash, Call, CBLO & Term Deposits 3.34% Units of Infrastructure Trusts (InvITs) 0.03% IRB Infrastructure Developers Ltd. 0.03% Net Assets 2.31% Total Net Assets % CBLO, Term Deposits & Assets Sovereign Securities A and Equivalent AA and Equivalent AAA and Equivalent & Net Equity Level : 64.05% 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 Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 68 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. & The net equity level includes Foreign equity and Units of equity mutual fund 0.01% 19.71% 20.27% 24.80% 35.21% 0% 5% 10% 15% 20% 25% 30% 35% 40% 19

20 ICICI Prudential Child Care Plan (Gift Plan) (An Open Ended Fund) This Product is suitable for investors who are seeking*: Long term wealth creation solution A diversified equity fund that aims to generate capital appreciation by investing in equity and equity related securities. Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers** : Equity: George Heber Joseph (Managing this fund since Apr, 2015 & Overall 13 years of experience) Debt : Manish Banthia (Managing this fund since Jan, 2015 & Overall 13 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 31-Aug-01 Monthly AAUM as on 30-Apr-18 : Rs crores Closing AUM as on 30-Apr-18 : Rs crores NAV (As on 30-Apr-18): IPCCP(GP) Growth Option : IPCCP(GP) Direct Plan Growth Option : Options : Growth Option # Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Entry load : Not Applicable Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Witin 1 Year from allotment - 3% of applicable NAV, Within 2 Years from allotment - 2% of applicable NAV, Within 3 Years from allotment - 1% of applicable NAV, more than 3 Years - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and SWP : Rs. 500/- and in multiples of Rs. 1/- Returns of ICICI Prudential Child Care Plan (Gift Plan) - Growth Option as on April 30, (IPCCP(GP)) Portfolio as on April 30, 2018 STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples Quantitative Indicators Average P/E : Average P/BV : 7.91 Average Dividend Yield : 0.94 of Rs. 50/- Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.83 times Weekly, Monthly and Quarterly Frequency: & Std Dev (Annualised) : 11.83% Sharpe Ratio : 0.46 Portfolio Beta : 1.13 R squared : 0.73 Benchmark Std Dev (Annualised) : 8.96% Net Equity Level : 79.82% Rs. 1,000/- and in multiples of Rs. 1/- Note : As per the addendum dated 01-Oct-14, the Lock in feature has been introduced in the Schemes for the unit holders less than 18 years of age Min.Redemption Amt. : (Minor) as on the date of application. If the Lock in feature is selected while making the application, the investment amount would be subject to lock in 500/- or all units where amount is below 500/- until the minor unit holder either attains the age of 18 years or completes 3 years from date of allotment, whichever is later. # The third party maximum investment limit in ICICI Prudential Child Care Plan - Gift Plan has been removed with effect from April 13, The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid Aggressive Index as per communication received from CRISIL Dividend History : Refer page no. from 59 to 63 Returns : Refer page no. from 56 to 57 Total Expense : IPCCP(GP) : 2.56% p. a. IPCCP(GP) Direct Plan : 1.69% p. a. Objective : Refer page no. from 64 Particulars Scheme CRISIL Hybrid Aggressive Index (Benchmark) Nifty 50 Index (Additional Benchmark) NAV (Rs.) Per Unit (as on April 30,2018 : ) Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Child Care Plan (Gift Plan). 2. The scheme is currently managed by George Heber Joseph and Manish Banthia. Mr. George Heber Joseph has been managing this fund since Apr Total Schemes managed by the Fund Manager (Equity) is 9 (8 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by George Heber Joseph. Mr. Manish Banthia has been managing this fund since Jan Total Schemes managed by the Fund Manager (Debt) is 18 (13 are jointly managed). Refer annexure from page no. 33 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 Company/Issuer 1 Year 3 Year 5 Year Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net 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 Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 68 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, & The net equity level includes Foreign equity and Units of equity mutual fund Top Ten Holdings NA NA % to NAV Auto 2.42% Eicher Motors Ltd. 2.03% V.S.T Tillers Tractors Ltd. 0.38% Auto Ancillaries 3.74% Motherson Sumi Systems Ltd. 3.74% Banks 8.37% State Bank Of India 4.81% Axis Bank Ltd. 3.56% Cement 3.35% Shree Cements Ltd. 3.35% Consumer Non Durables 19.42% Nestle India Ltd. 3.80% Dabur India Ltd. 3.79% ITC Ltd. 3.59% Marico Ltd. 3.24% Glaxosmithkline Consumer Healthcare Ltd. 3.09% Emami Ltd. 1.90% Finance 2.17% Max Financial Services Ltd. 1.91% Sundaram Finance Holdings Ltd. 0.26% Gas 2.67% GAIL (India) Ltd. 2.67% Industrial Products 5.38% Cummins India Ltd. 3.65% AIA Engineering Ltd. 1.73% Media & Entertainment 1.40% Jagran Prakashan Ltd. 1.40% Pharmaceuticals 14.22% Alembic Pharmaceuticals Ltd. 3.54% Sun Pharmaceutical Industries Ltd. 3.53% Natco Pharma Ltd. 3.06% Cadila Healthcare Ltd. 2.79% Astrazeneca Pharma India Ltd. 1.29% Power 5.10% NTPC Ltd. 5.10% Company/Issuer % to NAV Services 4.08% Thomas Cook (India) Ltd. 4.08% Telecom - Equipment & Accessories 1.96% Bharti Infratel Ltd. 1.96% Telecom - Services 4.00% Idea Cellular Ltd. 4.00% Transportation 1.54% Blue Dart Express Ltd. 1.54% Short Term Debt and net current assets 20.18% Total Net Assets % 20

21 ICICI Prudential Balanced Advantage Fund (An open ended dynamic asset allocation fund) This Product is suitable for investors who are seeking*: long term wealth creation solution An equity fund that aims for growth by investing in equity and derivatives. Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Debt Equity Fund Details Fund Managers** : Equity : Sankaran Naren (Managing this fund since Jul, 2017 & Overall 26 years of experience) Rajat Chandak (Managing this fund since Sep, 2015 & Overall 8 years of experience) Ihab Dalwai (Managing this fund since Jan, 2018 & Overall 5 years of experience) Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 13 years of experience) Indicative Horizon: 3yrs & more Inception/Allotment date: 30-Dec-06 Monthly AAUM as on 30-Apr-18 : Rs. 26, crores Closing AUM as on 30-Apr-18 : Rs. 27, crores NAV (As on 30-Apr-18): IPBAF Growth Option : IPBAF Dividend Option : IPBAF Direct Plan Growth Option : IPBAF Direct Plan Dividend Option : Options : Growth and Dividend (Dividend Payout***/ Reinvestment available, Frequencies - Monthly) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1000/- (plus in multiples of Re.1/-) Entry load : Not Applicable Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Upto 15% of units within 18 months from the date of allotment Nil More than 15% of units within 18 months from the date of allotment 1% of applicable NAV After 18 months from the date of allotment Nil w.e.f. 10th November : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and SWP : Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 59 to 63 Returns : Refer page no. from 56 to 57 Total Expense : IPBAF : 2.15% p. a. IPBAF Direct Plan : 0.88% p. a. Objective : Refer page no. from 64 Particulars Scheme CRISIL Hybrid Moderate Index (Benchmark) Returns of ICICI Prudential Balanced Advantage Fund - Growth Option as on April 30, (IPBAF) Nifty 50 Index (Additional Benchmark) NAV (Rs.) Per Unit (as on April 30,2018 : 33.78) Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Balanced Advantage Fund. 2. The scheme is currently managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Jul Total Schemes managed by the Fund Manager (Equity) is 35 (35 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Sankaran Naren. Mr. Rajat Chandak has been managing this fund since Sep Total Schemes managed by the Fund Manager (Equity) is 11 (11 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Rajat Chandak. Mr. Ihab Dalwai has been managing this fund since Jan Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Ihab Dalwai. Mr. Manish Banthia has been managing this fund since Nov Total Schemes managed by the Fund Manager (Debt) is 18 (13 are jointly managed). Refer annexure from page no. 33 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 Company/Issuer Rating % to % to NAV NAV Derivatives 1 Year 3 Year 5 Year Portfolio as on April 30, Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 66.70% % Hindustan Petroleum Corporation Ltd. 0.37% -0.08% Auto 5.16% -1.21% Castrol India Ltd. 0.18% -0.18% Eicher Motors Ltd. 1.20% -0.03% Pharmaceuticals 4.37% -1.71% TVS Motor Company Ltd. 1.19% Sun Pharmaceutical Industries Ltd. 1.22% -0.81% Maruti Suzuki India Ltd. 0.92% Cipla Ltd. 1.17% -0.67% Tata Motors Ltd. 0.73% -0.71% Pfizer Ltd. 0.54% Ashok Leyland Ltd. 0.57% -0.38% Lupin Ltd. 0.53% -0.06% Mahindra & Mahindra Ltd. 0.53% -0.10% Biocon Ltd. 0.34% Tata Motors Ltd. - DVR 0.02% Dr. Reddy's Laboratories Ltd. 0.23% -0.17% Auto Ancillaries 3.56% -0.99% IPCA Laboratories Ltd. 0.16% Motherson Sumi Systems Ltd. 1.79% Alembic Pharmaceuticals Ltd. 0.12% Apollo Tyres Ltd. 0.63% -0.37% Astrazeneca Pharma India Ltd. 0.08% Bosch Ltd. 0.42% -0.36% Power 2.71% -0.93% Exide Industries Ltd. 0.39% -0.11% Power Grid Corporation Of India Ltd. 1.57% -0.51% Amara Raja Batteries Ltd. 0.33% -0.15% NTPC Ltd. 1.14% -0.42% Banks 12.40% -6.19% Retailing 0.51% HDFC Bank Ltd. 3.98% -2.35% Avenue Supermarts Ltd. 0.51% Axis Bank Ltd. 1.77% -1.35% Services 0.36% ICICI Bank Ltd. 1.56% -1.03% Thomas Cook (India) Ltd. 0.36% State Bank Of India 1.30% -0.21% Software 7.52% -5.01% Kotak Mahindra Bank Ltd. 1.21% -0.66% Infosys Ltd. 2.92% -1.95% IndusInd Bank Ltd. 1.12% -0.14% HCL Technologies Ltd. 1.70% -1.09% Bank Of Baroda 0.54% -0.17% Tech Mahindra Ltd. 1.69% -1.54% Yes Bank Ltd. 0.51% -0.27% Wipro Ltd. 0.65% -0.43% Union Bank Of India 0.26% Tata Consultancy Services Ltd. 0.36% The Federal Bank Ltd. 0.14% Info Edge (India) Ltd. 0.20% Cement 0.63% -0.11% Telecom - Services 1.48% -0.54% Shree Cements Ltd. 0.40% Bharti Airtel Ltd. 1.35% -0.54% Ambuja Cements Ltd. 0.10% -0.05% Idea Cellular Ltd. 0.13% Ultratech Cement Ltd. 0.07% Textile Products 0.19% Dalmia Bharat Ltd. 0.06% -0.06% Page Industries Ltd. 0.19% Chemicals 0.23% Transportation 1.77% -0.26% Tata Chemicals Ltd. 0.23% Interglobe Aviation Ltd. 0.94% -0.26% Construction 0.16% Container Corporation Of India Ltd. 0.69% Brigade Enterprises Ltd. 0.13% The Great Eastern Shipping Company Ltd. 0.14% Sobha Ltd. 0.03% Index Futures/Options -8.37% Construction Project 1.59% -0.80% Nifty Bank - Futures -0.36% Larsen & Toubro Ltd. 1.29% -0.75% Nifty 50 Index - Futures -8.01% Voltas Ltd. 0.29% -0.05% Units of Mutual Fund 1.15% Consumer Durables 0.37% ICICI Prudential Fixed Maturity Plan - Series 82 - Whirlpool of India Ltd. 0.26% 1199 Days Plan L - Direct Plan 0.58% Relaxo Footwears Ltd. 0.12% ICICI Prudential Fixed Maturity Plan - Series 82 - Consumer Non Durables 8.46% -3.46% 1203 Days Plan K - Direct Plan 0.47% Hindustan Unilever Ltd. 2.20% -1.47% ICICI Prudential Nifty Low Vol 30 ETF 0.04% ITC Ltd. 1.70% -0.75% ICICI Prudential NV20 ETF 0.03% Britannia Industries Ltd. 0.97% -0.52% ICICI Prudential Midcap Select ETF 0.02% Asian Paints Ltd. 0.91% -0.02% Debt Holdings 31.10% Dabur India Ltd. 0.65% -0.34% CPs and CDs 6.59% Glaxosmithkline Consumer Healthcare Ltd. 0.45% HDFC Ltd. CRISIL A1+ Procter & Gamble Hygiene and Health Care Ltd. 0.40% IndusInd Bank Ltd. CRISIL A % 1.91% Colgate - Palmolive (India) Ltd. 0.32% -0.28% Axis Bank Ltd. CRISIL A % Bajaj Corp Ltd. 0.28% HDFC Bank Ltd. FITCH A % Godrej Agrovet Ltd. 0.25% NABARD CRISIL A % Marico Ltd. 0.25% Bahadur Chand s Private Ltd. ICRA A % United Breweries Ltd. 0.09% -0.09% Small Industries Development Bank Of India CRISIL A % Ferrous Metals 0.54% -0.40% Government Securities 5.65% Tata Steel Ltd. 0.50% Short Term 2.85% JSW Steel Ltd. 0.03% -0.03% 07.35% GOI 2024 SOV 0.90% Tata Steel Ltd. Partly Paid Shares - Right 0.01% 06.84% GOI 2022 SOV 0.82% Finance 5.80% -1.57% 07.16% GOI 2023 SOV 0.59% HDFC Ltd. 2.25% -1.41% 08.39% Rajasthan SDL 2022 SOV 0.30% Bajaj Finserv Ltd. 0.93% 08.21% Haryana SDL 2022 SOV 0.09% ICICI Securities Ltd. 0.62% 07.78% Tamil Nadu SDL 2023 SOV 0.07% Sundaram Finance Ltd. 0.58% 07.74% Tamil Nadu SDL 2023 SOV 0.05% Bajaj Finance Ltd. 0.48% -0.10% 07.42% Maharashtra SDL 2022 SOV 0.01% Muthoot Finance Ltd. Long Term 2.80% Max Financial Services Ltd. 0.31% -0.03% 06.68% GOI 2031 SOV 1.27% SBI Life Insurance Company Ltd. 0.09% 07.17% GOI 2028 SOV 0.78% ICICI Prudential Life Insurance Company Ltd. 0.06% 08.15% GOI 2026 SOV 0.39% Sundaram Finance Holdings Ltd. 0.05% 08.24% GOI 2027 SOV 0.19% LIC Housing Finance Ltd. 0.03% -0.03% 08.33% GOI 2026 SOV 0.17% Gas 1.35% -0.36% 07.59% GOI 2029 SOV 0.01% GAIL (India) Ltd. 1.12% -0.31% Corporate Securities 10.33% Aegis Logistics Ltd. 0.19% ICICI Bank Ltd. ICRA AA+ 2.39% Petronet LNG Ltd. 0.04% -0.04% Axis Bank Ltd. CRISIL AA+ 1.17% Healthcare Services 0.17% HDFC Bank Ltd. CRISIL AA+ 1.05% Narayana Hrudayalaya Ltd. 0.17% Rural Electrification Corporation Ltd. CRISIL AAA 0.71% Hotels, Resorts And Other Recreational Activities 0.57% Vedanta Ltd. CRISIL AA 0.66% The Indian Hotels Company Ltd. 0.57% HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 0.64% Industrial Capital Goods 0.77% -0.38% IndusInd Bank Ltd. CRISIL AA 0.59% Bharat Electronics Ltd. 0.61% -0.25% Talwandi Sabo Power Ltd. CRISIL AA 0.55% Bharat Heavy Electricals Ltd. 0.15% -0.13% Tata International Ltd. CARE A+ 0.55% Industrial Products 0.07% Power Finance Corporation Ltd. CRISIL AAA 0.38% Schaeffler India Ltd. 0.07% IDBI Bank Ltd. ICRA A 0.37% Media & Entertainment 1.26% LIC Housing Finance Ltd. CARE AAA 0.37% PVR Ltd. 1.01% Tata Steel Ltd. BWR AA 0.26% Zee Entertainment Enterprises Ltd. 0.26% Tata Housing Development Company Ltd. ICRA AA 0.21% Minerals/Mining 0.65% -0.10% Bank Of Baroda CARE AA 0.18% Coal India Ltd. 0.65% -0.10% Daimler Financial Services India Pvt. Ltd. FITCH AAA 0.15% Non - Ferrous Metals 1.05% -0.38% Reliance Jio Infocomm Ltd. CRISIL AAA 0.09% Hindalco Industries Ltd. 0.73% -0.36% NTPC Ltd. CRISIL AAA 0.01% Vedanta Ltd. 0.32% -0.02% Cash, Call, CBLO & Term Deposits 8.52% Oil 0.44% -0.16% Net Assets 1.05% Oil & Natural Gas Corporation Ltd. Oil India Ltd. 0.28% 0.16% -0.01% -0.15% Total Net Assets % Pesticides 0.42% Top Ten Holdings Derivatives are considered at exposure value. PI Industries Ltd. Petroleum Products 2.15% -0.86% Short Term < 8 Years, Long Term > 8 Years. Reliance Industries Ltd. 1.03% -0.60% Indian Oil Corporation Ltd. 0.58% Quantitative Indicators Debt Component Average Maturity : 1.30 Years Modified Duration : 0.98 Years Yield To Maturity : 7.85% Quantitative Indicators Equity Component Average P/E : Average P/BV : 8.33 Average Dividend Yield : 1.16 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 4.86 times & Sharpe Ratio : 0.53 Portfolio Beta : 1.09 R squared : 0.86 Std Dev (Annualised) : 8.21% Benchmark Std Dev (Annualised) : 7.02% Net Equity Level : 33.00% 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 Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 68 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 21

22 ICICI Prudential Equity Income Fund An Open ended equity scheme This Product is suitable for investors who are seeking*: Long term wealth creation solution An equity scheme that seeks to generate regular income through investments in fixed income securities, arbitrage and other derivative strategies and aim for long term capital appreciation by investing in equity and equity related instruments. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Riskometer Style Box Debt Equity Diversified Fund Details 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 Monthly AAUM as on 30-Apr-18 : Rs. 2, crores Closing AUM as on 30-Apr-18 : Rs. 2, crores NAV (As on 30-Apr-18): IPEIF Growth Option : IPEIF Direct Plan Growth Option : Options : Cumulative, AEP Option (Appreciation and Regular) and Dividend (dividend payout*** and re-investment facility available) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1000/- (plus in multiples of Re.1/-) Entry load : Not Applicable Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Upto 10% of units within 1 Year from the date of allotment Nil More than 10% of units within 1 Year from the date of allotment 1% of applicable NAV After 1 year from the date of allotment Nil (w.e.f.14th June 2017) : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and SWP : Min.Redemption Amt. : 500/- or all units where amount is below 500/- Returns of ICICI Prudential Equity Income Fund - Growth Option as on April 30, (IPEIF) Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 67.07% % Auto 3.08% -2.29% Tata Motors Ltd. - DVR 1.65% -0.86% Tata Motors Ltd. 0.78% -0.78% Mahindra & Mahindra Ltd. 0.65% -0.65% Auto Ancillaries 0.38% Motherson Sumi Systems Ltd. 0.38% Banks 10.87% -6.45% Axis Bank Ltd. 4.29% -3.70% ICICI Bank Ltd. 3.02% -1.45% State Bank Of India 2.21% -0.94% The Federal Bank Ltd. 0.85% -0.36% HDFC Bank Ltd. 0.50% Cement 1.10% -0.44% Shree Cements Ltd. 0.65% Ambuja Cements Ltd. 0.26% -0.26% Ultratech Cement Ltd. 0.14% -0.15% ACC Ltd. 0.04% -0.04% Chemicals 2.49% -2.17% Tata Chemicals Ltd. 2.24% -2.17% Galaxy Surfactants Ltd. 0.25% Construction Project 3.65% -3.19% Larsen & Toubro Ltd. 3.65% -3.19% Consumer Durables 0.96% -0.96% Titan Company Ltd. 0.96% -0.96% Consumer Non Durables 2.32% -1.47% ITC Ltd. 1.60% -0.76% Tata Global Beverages Ltd. 0.58% -0.59% Hindustan Unilever Ltd. 0.14% -0.13% Ferrous Metals 0.88% -0.69% Tata Steel Ltd. 0.39% -0.23% JSW Steel Ltd. 0.32% -0.32% Steel Authority Of India Ltd. 0.14% -0.14% Tata Steel Ltd. Partly Paid Shares - Right 0.04% Finance 1.74% -1.23% IDFC Ltd. 1.23% -1.23% SBI Life Insurance Company Ltd. 0.52% Gas 0.45% GAIL (India) Ltd. 0.45% Media & Entertainment 2.06% -1.37% Zee Entertainment Enterprises Ltd. 2.06% -1.37% Minerals/Mining 0.82% Coal India Ltd. 0.56% Gujarat Mineral Development Corporation Ltd. 0.26% Non - Ferrous Metals 2.97% -2.22% Hindalco Industries Ltd. 2.34% -1.87% Hindustan Zinc Ltd. 0.35% -0.35% Vedanta Ltd. 0.28% Oil 3.08% -2.28% Oil & Natural Gas Corporation Ltd. 3.08% -2.28% Petroleum Products 1.99% -1.64% Reliance Industries Ltd. 1.09% -1.10% Castrol India Ltd. 0.54% -0.54% Bharat Petroleum Corporation Ltd. 0.36% Pharmaceuticals 6.09% -4.79% Sun Pharmaceutical Industries Ltd. 2.26% -1.68% Cipla Ltd. 1.41% -0.69% Lupin Ltd. 1.24% -1.25% Aurobindo Pharma Ltd. 0.86% -0.87% Divi's Laboratories Ltd. 0.25% -0.25% Dr. Reddy's Laboratories Ltd. 0.06% -0.06% Power 7.50% -3.59% NTPC Ltd. 3.29% -1.88% Power Grid Corporation Of India Ltd. 2.49% -1.17% Company/Issuer Rating % to % to NAV NAV Derivatives Tata Power Company Ltd. 0.88% -0.54% NHPC Ltd. 0.42% CESC Ltd. 0.42% Software 8.78% -6.17% Tata Consultancy Services Ltd. 3.34% -3.34% Tech Mahindra Ltd. 2.32% -2.33% Infosys Ltd. 1.44% -0.19% Wipro Ltd. 0.80% HCL Technologies Ltd. 0.67% -0.31% Cyient Ltd. 0.22% Telecom - Services 3.24% -2.51% Bharti Airtel Ltd. 3.24% -2.51% Transportation 2.63% -1.88% Interglobe Aviation Ltd. 0.83% -0.82% Container Corporation Of India Ltd. 0.56% -0.57% Gujarat Pipavav Port Ltd. 0.51% Adani Ports and Special Economic Zone Ltd. 0.49% -0.49% The Great Eastern Shipping Company Ltd. 0.23% Units of Mutual Fund 1.04% ICICI Prudential Fixed Maturity Plan - Series Days Plan M - Direct Plan 1.04% Debt Holdings 29.19% Government Securities Short Term 2.43% 07.35% GOI 2024 SOV 1.92% 07.16% GOI 2023 SOV Long Term 1.87% 08.15% GOI 2026 SOV 1.40% 06.68% GOI 2031 SOV 0.46% Corporate Securities 12.87% Axis Bank Ltd. CRISIL AA+ 4.23% Writers And Publishers Pvt. Ltd. BWR AA- 2.76% (LAS of DB Corp - Dainik Bhaskar Group) ICICI Bank Ltd. ICRA AA+ 1.72% IndusInd Bank Ltd. CRISIL AA 1.72% LIC Housing Finance Ltd. CARE AAA 1.38% Vedanta Ltd. CRISIL AA 1.03% NTPC Ltd. CRISIL AAA 0.03% Cash, Call, CBLO & Term Deposits 12.03% Net Assets 2.70% Total Net Assets % Top Ten Holdings Derivatives are considered at exposure Short Term < 8 Years, Long Term > 8 Years. Rating Profile (as % of debt component) Rs. 500/- and in multiples of Rs. 1/- 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% STP/ Flex STP/ Value STP * : Quantitative Indicators Debt Component Average Maturity : 0.91 Years Daily Frequency: Rs. 250/- and in multiples Modified Duration : 0.69 Years Yield To Maturity : 7.80% & of Rs. 50/- Quantitative Indicators Equity Component Average P/E : Average P/BV : 3.94 Average Dividend Yield : 1.42 Net Equity Level : 21.70% Weekly, Monthly and Quarterly Frequency: Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 6.29 times Rs. 1,000/- and in multiples of Rs. 1/- Std Dev (Annualised): 5.18% Sharpe Ratio : 0.44 Portfolio Beta : 1.08 R squared : 0.74 Benchmark Std Dev (Annualised) : 4.11% Dividend History : Refer page no. from 59 to 63 Returns : Refer page no. from 56 to 57 Total Expense : IPEIF : 1.38% p. a. IPEIF Direct Plan : 0.59% p. a. Objective : Refer page no. from 64 Particulars Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net 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 Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 68 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 1 Year 3 Year 5 Year Portfolio as on April 30, 2018 Scheme 30% Nifty % CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index (Benchmark) Nifty 50 Index (Additional Benchmark) NAV (Rs.) Per Unit (as on April 30,2018 : 12.95) Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity Income Fund. 2. The scheme is currently managed by Sankaran Naren, Chintan Haria, Kayzad Eghlim, Prakash Gaurav Goel and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Dec Total Schemes managed by the Fund Manager (Equity) is 35 (35 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Sankaran Naren. Mr. Chintan Haria has been managing this fund since Dec Total Schemes managed by the Fund Manager (Equity) is 3 (3 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Chintan Haria. Mr. Kayzad Eghlim has been managing this fund since Apr Total Schemes managed by the Fund Manager (Equity) is 12 (2 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Kayzad Eghlim. Mr. Prakash Gaurav Goel has been managing this fund since October Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Prakash Gaurav Goel. Mr. Manish Banthia has been managing this fund since Dec Total Schemes managed by the Fund Manager (Debt) is 18 (13 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 05-Dec As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 8. The performance of the scheme is benchmarked to the Total Return variant of the Index CBLO, Term Deposits & Assets Sovereign Securities AA and Equivalent AAA and Equivalent 5.56% 1.82% 14.83% 77.79% 22

23 ICICI Prudential MIP 25 (An Open Ended Income Scheme. Monthly income is not assured and is subject to the availability of distributable surplus.) This Product is suitable for investors who are seeking*: Medium to Long term regular income solution A hybrid fund that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity. Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Debt Equity Fund Details Fund Managers** : Equity : Rajat Chandak (Managing this fund since Feb, 2015 & Overall 8 years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience) Indicative Horizon: 3 years & above Inception/Allotment date: 30-Mar-04 Monthly AAUM as on 30-Apr-18 : Rs. 1, crores Closing AUM as on 30-Apr-18 : Rs. 1, crores NAV (As on 27-Apr-18): IPMIP25 Growth Option : IPMIP25 Dividend Option : IPMIP25 Direct Plan Growth Option : IPMIP25 Direct Plan Dividend Option : Options : Growth / Growth AEP (Regular and Appreciation), Dividend (Monthly, Quarterly and Half-yearly). (dividend payout*** and re-investment facility available) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.500/- & in multiples thereof Entry load : Not Applicable Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Upto 10% of units within 1 Year from the date of allotment - Nil More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil w.e.f. 10th November : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and SWP : Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Particulars Scheme CRISIL Hybrid Conservative Index (Benchmark) Returns of ICICI Prudential MIP 25 - Growth Option as on April 30, (IPMIP25) 1 Year 3 Year 5 Year CRISIL 10 year Gilt index (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential MIP The scheme is currently managed by Rajat Chandak and Manish Banthia. Mr. Rajat Chandak has been managing this fund since Feb Total Schemes managed by the Fund Manager (Equity) is 11 (11 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Rajat Chandak. Mr. Manish Banthia has been managing this fund since Sep Total Schemes managed by the Fund Manager (Debt) is 18 (13 are jointly managed). Refer annexure from page no. 33 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. Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 26.45% -0.99% Auto 3.51% Maruti Suzuki India Ltd. 1.72% TVS Motor Company Ltd. 1.21% Eicher Motors Ltd. 0.58% Auto Ancillaries 1.86% Motherson Sumi Systems Ltd. 1.86% Banks 4.39% -0.47% HDFC Bank Ltd. 1.60% -0.29% State Bank Of India 0.96% ICICI Bank Ltd. 0.79% -0.19% IndusInd Bank Ltd. 0.77% Oriental Bank Of Commerce 0.27% Cement 1.22% JK Lakshmi Cement Ltd. 0.79% Prism Johnson Ltd. 0.43% Construction 1.11% KNR Constructions Ltd. 1.11% Construction Project 0.65% -0.51% Larsen & Toubro Ltd. 0.65% -0.51% Consumer Durables 0.23% Dixon Technologies (India) Ltd. 0.23% Consumer Non Durables 2.91% Britannia Industries Ltd. 1.50% ITC Ltd. 0.79% Dabur India Ltd. 0.62% Finance 3.13% HDFC Ltd. 1.06% Bajaj Finserv Ltd. 0.96% Sundaram Finance Ltd. 0.59% Equitas Holdings Ltd. 0.48% Sundaram Finance Holdings Ltd. 0.05% Industrial Capital Goods 0.42% Bharat Electronics Ltd. 0.42% Industrial Products 0.31% Astral Poly Technik Ltd. 0.31% Media & Entertainment 1.15% PVR Ltd. 1.15% Pharmaceuticals 0.94% IPCA Laboratories Ltd. 0.54% Cipla Ltd. 0.40% Retailing 1.33% Avenue Supermarts Ltd. 0.72% Trent Ltd. 0.61% Software 1.43% Tech Mahindra Ltd. 0.75% HCL Technologies Ltd. 0.69% Textile Products 0.91% SRF Ltd. 0.91% Transportation 0.94% Interglobe Aviation Ltd. 0.58% Spicejet Ltd. 0.36% Debt Holdings 71.70% CPs and CDs 1.72% IndusInd Bank Ltd. CRISIL A % Government Securities Short Term 3.67% 07.35% GOI 2024 SOV 2.23% 07.16% GOI 2023 SOV 1.44% Portfolio as on April 30, 2018 Top Ten Short Term < 8 Years, Long Term > 8 Years. & Please refer to annexure on Pass Through Certificates Details for complete details. Rating Profile (as % of debt component) Unrated also include D Rating Quantitative Indicators Debt Component Average Maturity : 3.55 Years Modified Duration : 2.62 Years Yield To Maturity : 9.81% Quantitative Indicators Equity Component Average P/E : Average P/B : 9.10 Average Dividend Yield : 0.60 Annual Portfolio Turnover Ratio : Equity times, Others (Debt and Derivatives) times Combined Annual Portfolio Turnover Ratio : 1.17 times Std Dev (Annualised) : 4.68% Sharpe Ratio : 0.68 Portfolio Beta : 1.16 R squared : 0.78 Benchmark Std Dev (Annualised) : 3.58% Company/Issuer Rating % to % to NAV NAV Long Term 11.17% 06.68% GOI 2031 SOV 5.40% 07.17% GOI 2028 SOV 3.89% 08.24% GOI 2027 SOV 1.88% Corporate Securities 53.04% HDFC Ltd. CRISIL AAA 10.30% LIC Housing Finance Ltd. CARE AAA 7.34% Vedanta Ltd. CRISIL AA 7.31% ICICI Bank Ltd. ICRA AAA 4.25% Tata Steel Ltd. BWR AA 3.98% Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 2.95% Reliance Utilities & Power Private Ltd. CRISIL AAA 2.61% Jindal Steel & Power Ltd. CRISIL D 2.49% IDBI Bank Ltd. ICRA A 2.43% JSW Steel Ltd. CARE AA- 1.88% Everbest Consultancy Services Pvt. Ltd. BWR A 1.87% (Secured against pledge of equity shares of JSW Steel Ltd. and JSW Energy Ltd.) Power Finance Corporation Ltd. CRISIL AAA 1.84% Bajaj Finance Ltd. ICRA AAA 1.48% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 1.10% The Indian Hotels Company Ltd. ICRA AA 0.38% Power Grid Corporation Of India Ltd. CRISIL AAA 0.37% NABARD CRISIL AAA 0.37% NHPC Ltd. FITCH AAA 0.07% & Pass Through Certificates 1.82% MFL Securitisation Trust XLIX (Originator CRISIL AAA(SO) 1.82% is Magma Fincorp Ltd.) Cash, Call, CBLO & Term Deposits 0.27% Net Assets 1.85% Total Net Assets % CBLO & Assets Sovereign Securities Min.Redemption Amt. : Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. 500/- or all units where amount is below 500/- Risk-free rate based on the last Overnight MIBOR cut-off of 6.00% Dividend History : Refer page no. from 59 to 63 **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Returns : Refer page no. from 56 to 57 Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Total Expense : * 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. 68 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, IPMIP25 : 1.98% 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 IPMIP25 Direct Plan : 1.19% p. a. would be mandatorily reinvested. The existing Crisil MIP Blended Index has been renamed as Crisil Hybrid Conservative Index as per communication received from CRISIL. Objective : Refer page no. from 64 Unrated A and Equivalent AA and Equivalent AAA and Equivalent 4.17% 3.34% 5.77% 19.91% 22.15% 44.66% 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50% 23

24 ICICI Prudential Regular Income Fund (An Open Ended Income Scheme. Income is not assured and is subject to the availability of distributable surplus.) This Product is suitable for investors who are seeking*: Medium term regular income solution A hybrid fund that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Riskometer Style Box Debt Equity Fund Details Fund Managers** : Debt : Manish Banthia (Managing this fund since Nov, 2016 & Overall 13 years of experience) Ritesh Lunawat (Managing this fund since Jun, 2017 & Overall 4 years of experience) Equity : Rajat Chandak (Managing the Equity Portion of this fund from Sep, 2012 & 8 years of experience) Indicative Horizon: 1 yr & above Inception/Allotment date: 03-May-11 Monthly AAUM as on 30-Apr-18 : Rs. 2, crores Closing AUM as on 30-Apr-18 : Rs. 2, crores NAV (As on 27-Apr-18): IPRIF Growth Option : IPRIF Dividend Option : IPRIF Direct Plan Growth Option : IPRIF Direct Plan Dividend Option : Options : 1. Growth 2. Dividend (Monthly, Quarterly, Half Yearly) (dividend payout*** and re-investment facility available) # Application Amount for fresh Subscription : a) Growth & Dividend : Rs.5,000 (plus multiples of Re.1) b) AEP : Rs.25,000 (plus multiples of Re.1) Min.Addl. : Rs.1000/- & in multiples thereof under each option Entry load : Not Applicable 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 Quarterly Frequency: Rs. 5,000/- and SWP : Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 59 to 63 Returns : Refer page no. from 56 to 57 Total Expense : IPRIF : 1.21% p. a. IPRIF Direct Plan : 0.56% p. a. Objective : Refer page no. from 64 Particulars Scheme CRISIL Hybrid Conservative Index (Benchmark) Quantitative Indicators Debt Component Returns of ICICI Prudential Regular Income Fund - Growth Option as on April 30, (IPRIF) 1 Year 3 Year 5 Year 10 Year G Sec (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Income Fund. 2. The scheme is currently managed by Manish Banthia, Ritesh Lunawat and Rajat Chandak. Mr. Manish Banthia has been managing this fund since Nov Total Schemes managed by the Fund Manager (Debt) is 18 (13 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Manish Banthia. Mr. Ritesh Lunawat has been managing this fund since Jun Total Schemes managed by the Fund Manager (Debt) is 1 (1 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Ritesh Lunawat. Mr. Rajat Chandak has been managing this fund since Sep Total Schemes managed by the Fund Manager (Equity) is 11 (11 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Rajat Chandak. 3. Date of inception: 03-May Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index Portfolio as on April 30, 2018 Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 4.22% -4.06% Banks 0.68% -0.68% Axis Bank Ltd. 0.68% -0.68% Construction Project 1.18% -1.18% Larsen & Toubro Ltd. 1.18% -1.18% Ferrous Metals 0.18% Tata Steel Ltd. 0.15% Tata Steel Ltd. Partly Paid Shares - Right 0.03% Minerals/Mining ^ Coal India Ltd. ^ Non - Ferrous Metals 0.50% -0.50% Hindalco Industries Ltd. 0.50% -0.50% Oil 0.44% -0.45% Oil & Natural Gas Corporation Ltd. 0.44% -0.45% Petroleum Products 1.25% -1.25% Reliance Industries Ltd. 1.25% -1.25% Pharmaceuticals ^ Cipla Ltd. ^ Debt Holdings 86.48% CPs and CDs 17.63% HDFC Ltd. CRISIL A % Tata Capital Housing Finance Ltd. CRISIL A % Tata Teleservices (Maharashtra) Ltd. CARE A % Corporate Securities 68.85% Bharat Financial Inclusion Ltd. CARE A+ 5.20% Prism Johnson Ltd. ICRA A- 4.45% Parry Sugars Refinery India Private Ltd. CRISIL AA- 4.41% (Against guarantee by EID Parry (India) Ltd.) Manappuram Finance Ltd. CRISIL AA- 4.04% Adarsh Advisory Services Pvt. Ltd. BWR A 3.93% (Secured against pledge of equity shares of JSW Steel Ltd. and JSW Energy Ltd.) Writers And Publishers Pvt. Ltd. BWR AA- 3.89% (LAS of DB Corp) TGS & Trade Pvt. Ltd. ICRA AA 3.69% (Aditya Birla Group) Pune Solapur Expressway Pvt. Ltd. ICRA A 3.30% (A Tata Group Company) Suntrack Commerce Private Ltd. BWR AA- 2.88% (LAS of Emami Ltd.) Avenue Supermarts Ltd. (D-Mart) CRISIL AA 2.76% Emami Frank Ross Ltd. BWR AA- 2.67% Incline Realty Pvt. Ltd. (A Oberoi Group CARE AA+ 2.54% company) Ma Multi-Trade Private Ltd. BWR A+ 2.31% Nuvoco Vistas Corporation Ltd. CRISIL AA 2.12% (Nirma Group) AU Small Finance Bank Ltd. FITCH AA- 1.92% Sadbhav Infrastucture Project Ltd. CARE A+ 1.81% Prime Publishing Pvt. Ltd. BWR AA- 1.75% AU Small Finance Bank Ltd. CRISIL A+ 1.61% Average Maturity : 0.60 Years Company/Issuer Rating % to % to NAV NAV Derivatives Hinduja Leyland Finance Ltd. (Hinduja CARE AA- 1.58% Group) Thomas Cook (India) Ltd. ICRA AA 1.40% Aspire Home Finance Corporation Ltd. ICRA AA- 1.32% (Subsidiary of Motilal Oswal Group) NRB Bearings Ltd. CRISIL AA- 1.27% Mahindra Integrated Township Ltd. FITCH AA- 1.14% Prestige Estates Projects Ltd. ICRA A+ 1.10% Kotak Mahindra Prime Ltd. CRISIL AAA 1.06% Tanglin Development Ltd. (Secured by BWR A+ 1.05% pledge of equity shares of Mindtree Ltd. ) Equitas Small Finance Bank Ltd. FITCH A+ 0.85% PVR Ltd. CRISIL AA- 0.77% Blue Dart Express Ltd. ICRA AA 0.49% Vedanta Ltd. CRISIL AA 0.47% Tata Realty & Infrastructure Ltd. CRISIL AA 0.43% Essel Mining & Industries Ltd. CRISIL AA- 0.42% Clp Wind Farms (India) Pvt. Ltd. FITCH AA 0.21% CBLO, Term Deposits & Net Assets 9.30% Total Net Assets % Top Ten Holdings Derivatives are considered at exposure value. ^ Value Less than 0.01% of NAV. Rating Profile (as % of debt component) CBLO, Term Deposits & Assets A and Equivalent AA and Equivalent AAA and Equivalent Modified Duration : 0.54 Years Yield To Maturity : 8.63% Quantitative Indicators Equity Component Std Dev (Annualised): 0.90% Sharpe Ratio : 2.27 Portfolio Beta : 0.20 R squared : 0.65 Benchmark Std Dev (Annualised) : 3.58% # With effect from February 09, 2018, Maximum Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of investment: 1) The Maximum Amount across all folios shall not exceed Rs. 50 crore except to the extent detailed in point no. 2 below. 2) The AMC/Mutual Fund may accept an amount greater than Rs. 50 crore ( excess amount / said amount ) up to Rs. 100 crore, provided the aggregate of all holdings in excess of Rs. 50 crore, including the excess amount, does not exceed 15% of the Scheme s AUM, which is declared on the last day of preceding calendar 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% **In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 68 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 existing Crisil MIP Blended Index has been renamed as Crisil Hybrid Conservative Index as per communication received from CRISIL % 18.72% 25.66% 42.24% 0% 10% 20% 30% 40% 50% 24

25 ICICI Prudential Money Market Fund (An Open Ended Money Market Fund) This Product is suitable for investors who are seeking*: Short term savings solution A Money Market Fund that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity. Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers : Fund Details Rahul Goswami (Managing this fund since Oct, 2013 & Overall 20 years of experience) Nikhil Kabra (Managing this fund since Aug, 2016 & Overall 3 years of experience) Indicative Horizon: 1 day and above Inception/Allotment date: IPMMF Retail Option : 06-Mar-02 IPMMF : 08-Mar-06 Monthly AAUM as on 30-Apr-18 : Rs. 17, crores Closing AUM as on 30-Apr-18 : Rs. 18, crores NAV (As on 27-Apr-18): IPMMF Growth Option : IPMMF Direct Plan Growth Option : Option/ sub-options : Growth and Dividend (Dividend Payout***/ Reinvestment available, Frequencies - Daily, Weekly, Monthly and Others) Application Amount for fresh Subscription : Rs.500 (plus in multiples of Re.1) Min.Addl. : Rs.1 (plus in multiples of Re.1) (w.e.f. 01-Oct-16) Entry load : Not Applicable Exit Load : Nil : Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- SWP : Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 59 to 63 Returns : Refer page no. from 56 to 57 Total Expense : IPMMF : 0.25% p. a. IPMMF Direct Plan : 0.13% p. a. Objective : Refer page no. from 64 Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Money Market Fund. 2. The scheme is currently managed by Rahul Goswami and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Oct Total Schemes managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Rahul Goswami. Mr. Nikhil Kabra has been managing this fund since Aug Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 33 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 Portfolio as on April 30, 2018 Company/Issuer Rating % to NAV Bombay Burmah Trading Corporation Ltd. FITCH A % National Collateral Management Services Ltd. CARE A % Mahindra & Mahindra Financial Services Ltd. CRISIL A % Vardhman Special Steels Ltd. CRISIL A % Talwandi Sabo Power Ltd. FITCH A % L&T Finance Ltd. CARE A % JM Financial Credit Solution Ltd. FITCH A % PVR Ltd. ICRA A % HSIL Ltd. CARE A % The Ramco Cements Ltd. ICRA A % Gmmco Ltd. CARE A % Mahindra Lifespace Developers Ltd. FITCH A % Yes Bank Ltd. ICRA A % Axis Bank Ltd. ICRA A % JM Financial Products Pvt. Ltd. ICRA A % Clix Capital Services Pvt. Ltd. CARE A % Kotak Commodity Services Pvt. Ltd. ICRA A % Blue Star Ltd. CARE A % Aditya Birla Money Ltd. FITCH A % HDB Financial Services Ltd. CARE A % Deutsche s India Pvt. Ltd. ICRA A % Axis Finance Ltd. CRISIL A % Small Industries Development Bank Of India FITCH A % Tata Capital Housing Finance Ltd. CRISIL A % CBLO, Term Deposits & Net Assets 4.31% Total Net Assets % Quantitative Indicators Average Maturity : Days Modified Duration : Days Yield To Maturity : 6.95% For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 68 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 April 30, (IPMMF) Particulars 7 Days 15 Days 30 Days CPs and CDs 95.69% NABARD FITCH A % IndusInd Bank Ltd. CRISIL A % IDFC Bank Ltd. ICRA A % PNB Housing Finance Ltd. CARE A % India Infoline Finance Ltd. ICRA A % Vedanta Ltd. FITCH A % Piramal Finance Ltd. CRISIL A % HDFC Ltd. ICRA A % HPCL-Mittal Energy Ltd. FITCH A % Suraksha Realty Ltd. CARE A % Bandhan Bank Ltd. ICRA A % Ujjivan Small Finance Bank Ltd. CRISIL A % Ultratech Cement Ltd. FITCH A % Kotak Securities Ltd. ICRA A % Reliance Jio Infocomm Ltd. CARE A % Dewan Housing Finance Corporation Ltd. ICRA A % Reliance Industries Ltd. CARE A % Vodafone India Ltd. FITCH A % Tata Capital Financial Services Ltd. ICRA A % Sundaram Finance Ltd. ICRA A % LIC Housing Finance Ltd. ICRA A % Indiabulls Housing Finance Ltd. ICRA A % Credit Suisse AG CRISIL A % United Spirits Ltd. ICRA A % Piramal Enterprises Ltd. CARE A % IIFL Wealth Finance Ltd. ICRA A % SREI Equipment Finance Pvt. Ltd. CARE A % Tata Teleservices (Maharashtra) Ltd. CRISIL A % Bajaj Finance Ltd. ICRA A % L&T Housing Finance Ltd. CARE A % RBL Bank Ltd. ICRA A % Vijaya Bank CARE A % Arvind Ltd. CARE A % SBI Cards & Payment Services Pvt. Ltd. ICRA A % Equitas Small Finance Bank Ltd. CRISIL A % Trapti Trading & s Pvt. Ltd. FITCH A % ECL Finance Ltd. CRISIL A % Motilal Oswal Securities Ltd. FITCH A % Tata Motors Finance Solutions Pvt. Ltd. CARE A % Azim Premji Trust Ltd. BWR A % Bahadur Chand s Private Ltd. CARE A % NTPC Ltd. CARE A % Motilal Oswal Financial Services Ltd. FITCH A % Edelweiss Commodities Services Ltd. ICRA A % 1. Yield to maturity, modified duration and average maturity are the weighted average of these numbers, computed for each security in the portfolio, and weighted by the market value of each security to the total market value of the portfolio. 2. Average maturity for PTCs are weighted averages of tenor and quantity of cash flows until maturity. 3. Price/Earning Ratio, Price/Book Value Ratio, and Dividend Yield are based on the historical earnings and accounting numbers, and have been computed only for the invested portion of the portfolio. 4. Average days to reset is the weighted average of the next interest reset date of the floating rate bonds, weighted by their market values. 5. Dividends declared in a scheme have been separately disclosed. 6. The standard deviation is used to measure the volatility of returns. 7. Sharpe Ratio is the measure of the risk-adjusted performance. It is calculated by subtracting the risk-free rate from the average rate of return for a portfolio and dividing the result by the standard deviation of the portfolio returns. 8. Beta is the measure of the portfolio s volatility to its respective benchmark. 9. R-squared is a measurement of how closely a portfolio s performance correlates with the performance of benchmark index. A higher R-squared value indicates a more useful beta. 1 Year 3 Year 5 Year Company/Issuer Rating % to NAV Top Ten Holdings Rating Profile Scheme Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) CBLO, Term Deposits & Assets AAA and Equivalent 4.31% 95.69% 0% 20% 40% 60% 80% 100% 120% 10. The Std. Dev., Sharpe Ratio, Portfolio Beta & R-squared are based on monthly returns calculated using last 3 years data. 11. Yield to Maturity has been computed basis Annualized Yield. Definitions of Grade credit ratings AAA (Highest Safety-Highest Credit Quality) Denotes the lowest expectation of credit risk. They are assigned only in case of exceptionally strong capacity for payment of financial commitments. Any adverse changes in circumstances are most unlikely to affect the payments on the instrument AA (High Safety- Very High Credit Quality) Denote expectations of very low credit risk. They indicate very strong capacity for payment of financial commitments. They differ only marginally in safety from `AAA issues. A (Adequate Safety- High Credit Quality) Denotes expectations of low credit risk. The capacity for payment of financial commitments is considered strong. This capacity may, nevertheless, be more vulnerable to changes in circumstances or in economic conditions than is the case for higher ratings. A1+ (Highest Credit Quality for the Short Term Instruments). Rating by CRISIL/FITCH/ICRA. Indicates the strongest capacity for timely payment of financial commitments; may have an added + to denote relatively stronger credit quality. A suffix of (SO) indicates instruments with structured obligation. 25

26 ICICI Prudential Savings Fund (An Open Ended Income Fund) This Product is suitable for investors who are seeking*: Short term savings solution A debt fund that invests in debt and money market instruments of various maturities with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Riskometer Style Box Fund Details Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience) Nikhil Kabra (Managing this fund since Aug, 2016 & Overall 3 years of experience) Indicative Horizon: 30 day and above Inception/Allotment date: 28-Mar-03 Monthly AAUM as on 30-Apr-18 : Rs. 11, crores Closing AUM as on 30-Apr-18 : Rs. 11, crores NAV (As on 27-Apr-18): IPSF Growth Option : IPSF Direct Plan Growth Option : Option/ sub-options : Growth and Dividend (Dividend Payout***/ Reinvestment available, Frequencies - Daily, Weekly, Fortnightly, Monthly, Quarterly and Others) Application Amount for fresh Subscription: Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Entry load : Not Applicable Exit load for Redemption / Switch out :- Lumpsum & STP Option - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and SWP : Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 59 to 63 Returns : Refer page no. from 56 to 57 Total Expense : IPSF : 1.26% p. a. IPSF Direct Plan : 0.56% p. a. Objective : Refer page no. from 64 Particulars Scheme Crisil Liquid Fund Index (Benchmark) 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) Returns of ICICI Prudential Savings Fund - Growth Option as on April 30, (IPSF) Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Savings Fund. 2. The scheme is currently managed by Rahul Goswami and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Sep Total Schemes managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Rahul Goswami. Mr. Nikhil Kabra has been managing this fund since Aug Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Nikhil Kabra. 3. Date of inception: 17-Nov-05 (IPSF - Growth Option). 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Rating % to NAV 1 Year 3 Year 5 Year Portfolio as on April 30, Government Securities - Short Term 4.79% 08.39% Rajasthan SDL 2023 SOV 0.97% 08.20% GOI 2022 SOV 0.85% 06.84% GOI 2022 SOV 0.81% 08.62% Maharashtra SDL 2023 SOV 0.68% 06.30% GOI Floater 2020 SOV 0.67% 08.60% Haryana SDL 2023 SOV 0.64% 08.58% West Bengal SDL 2020 SOV 0.17% 08.21% Rajasthan SDL 2023 SOV 0.02% CPs and CDs 25.91% Tata Sons Ltd. CRISIL A % Axis Bank Ltd. CRISIL A % Tata Teleservices (Maharashtra) Ltd. CARE A % IndusInd Bank Ltd. CRISIL A % Bharti Airtel Ltd. CRISIL A % Reliance Industries Ltd. CRISIL A % Piramal Enterprises Ltd. ICRA A % Chennai Petroleum Corporation Ltd. CRISIL A % Bharti Telecom Ltd. CRISIL A % Piramal Finance Ltd. CRISIL A % HDFC Bank Ltd. FITCH A % HDFC Ltd. CRISIL A % Ujjivan Small Finance Bank Ltd. CRISIL A % JM Financial Credit Solution Ltd. CRISIL A % Tata Motors Finance Ltd. CARE A % Union Bank Of India ICRA A % Corporate Securities 64.80% Bahadur Chand s Private Ltd. ICRA AA 5.44% Vedanta Ltd. CRISIL AA 5.02% JSW Steel Ltd. CARE AA- 4.13% Indiabulls Housing Finance Ltd. CARE AAA 3.35% India Infoline Housing Finance Ltd. ICRA AA 3.35% Bharti Airtel Ltd. CRISIL AA+ 2.90% HDFC Ltd. CRISIL AAA 2.57% Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 2.52% Talwandi Sabo Power Ltd. CRISIL AA 2.49% Coffee Day Enterprises Pvt. Ltd. (Secured by BWR AA- 2.29% pledge of equity shares of Mindtree Ltd.) Vardhman Textiles Ltd. CRISIL AA+ 2.02% Tata Capital Financial Services Ltd. CRISIL AA+ 1.96% KKR India Financial Services Pvt. Ltd. CRISIL AA+ 1.78% Cyquator Media Services Pvt Ltd. CRISIL A % Tata Sons Ltd. CRISIL AAA 1.65% Century Textiles & Industries Ltd. CRISIL AA 1.57% United Spirits Ltd. CRISIL AA+ 1.42% Company/Issuer Rating % to NAV Top Ten Short Term < 8 Years, Long Term > 8 Years. Rating Profile Quantitative Indicators Average Maturity : 1.03 Years Modified Duration : 0.86 Years Yield To Maturity : 8.28% For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 68 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 Tata Power Company Ltd. CARE AA 1.25% Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 1.17% Geetanjali Trading & s Pvt. Ltd. BWR AAA 1.11% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 1.09% NABARD CRISIL AAA 1.05% Essel Mining & Industries Ltd. CRISIL AA- 1.04% Small Industries Development Bank Of India CARE AAA 1.03% Adarsh Advisory Services Pvt. Ltd. BWR A 0.95% (Secured against pledge of equity shares of JSW Steel Ltd. and JSW Energy Ltd.) SVL Ltd. ICRA AA 0.85% Power Finance Corporation Ltd. CRISIL AAA 0.85% Piramal Finance Ltd. ICRA AA 0.84% KRIBHCO Fertilizers Ltd. ICRA AA 0.84% Prism Johnson Ltd. ICRA A- 0.83% Tata Value Homes Ltd. CARE AA 0.83% LIC Housing Finance Ltd. CRISIL AAA 0.64% Daimler Financial Services India Pvt. Ltd. FITCH AAA 0.63% Piramal Enterprises Ltd. ICRA AA 0.62% Clp Wind Farms (India) Pvt. Ltd. FITCH AA 0.57% Haldiram Snacks Pvt. Ltd. ICRA AA 0.49% Tata Motors Finance Ltd. CARE AA+ 0.45% Volkswagen Finance Pvt. Ltd. FITCH AAA 0.44% Rural Electrification Corporation Ltd. CRISIL AAA 0.41% TATA Advanced Materials Ltd. CRISIL AA+ 0.40% IDBI Bank Ltd. ICRA A 0.30% CBLO & Net Assets 4.50% Total Net Assets % CBLO & Assets Sovereign Securities A and Equivalent AA and Equivalent AAA and Equivalent 2.08% 4.50% 4.79% 42.40% 46.23% 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50% 26

27 ICICI Prudential Ultra Short Term Plan (An Open Ended Income Fund) This Product is suitable for investors who are seeking*: Short term savings solution A Debt Fund that aims to generate regular income by investing in debt and money market instruments of very short maturities. Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers : Rohan Maru (Managing this fund since Jan, 2015 & overall 8 years of experience) Chandni Gupta (Managing this fund since Aug, 2016 & Overall 9 years of experience) Rahul Goswami (Managing this fund since Oct, 2017 & Overall 20 years of experience) Indicative Horizon: 1 month and above Inception/Allotment date : 12-Jun-09 Monthly AAUM as on 30-Apr-18 : Rs. 7, crores Closing AUM as on 30-Apr-18 : Rs. 6, crores NAV (As on 27-Apr-18): IPUSTP Growth Option : IPUSTP Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend (with Daily, Weekly, Fortnightly, Monthly, Quarterly and Half Yearly frequencies) (dividend payout*** and re-investment facility available) Particulars Scheme CRISIL Short Term Bond Fund Index (Benchmark) 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) Returns of ICICI Prudential Ultra Short Term Plan - Growth Option as on April 30, (IPUSTP) Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Ultra Short Term Plan. 2. The scheme is currently managed by Rohan Maru, Chandni Gupta and Rahul Goswami. Mr. Rohan Maru has been managing this fund since Jan Total Schemes managed by the Fund Manager is 5 (3 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Rohan Maru. Mr. Chandni Gupta has been managing this fund since Aug Total Schemes managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Chandni Gupta. Mr. Rahul Goswami has been managing this fund since Oct Total Schemes managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Rahul Goswami. 3. Date of inception $$ : 05-April-11 (IPUSTP - Growth Option). 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Rating % to NAV 1 Year 3 Year 5 Year Government Securities Short Term 13.70% 08.21% Haryana SDL 2022 SOV 5.58% 07.79% Himachal Pradesh SDL 2022 SOV 2.97% 08.39% Rajasthan SDL 2022 SOV 1.10% 08.15% Rajasthan SDL 2021 SOV 1.04% 08.13% GOI 2022 SOV 0.76% 08.49% Punjab SDL 2022 SOV 0.64% 08.08% GOI 2022 SOV 0.45% 07.42% Maharashtra SDL 2022 SOV 0.29% 08.76% Maharashtra SDL 2022 SOV 0.15% 08.53% Punjab SDL 2022 SOV 0.15% 07.72% Tamil Nadu SDL 2023 SOV 0.15% 07.70% Tamil Nadu SDL 2023 SOV 0.15% 07.51% Himachal Pradesh SDL 2023 SOV 0.15% 08.56% Maharashtra SDL 2021 SOV 0.05% 08.60% Maharashtra SDL 2021 SOV 0.05% Portfolio as on April 30, Company/Issuer Rating % to NAV Top Ten Short Term < 8 Years, Long Term > 8 Years Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) 08.59% Gujarat SDL 2021 SOV 0.03% Min.Addl. Long Term 3.46% 07.17% GOI 2028 SOV 3.46% Rs.1,000 (plus in multiples of Re.1) CPs and CDs 21.33% Entry load : Not Applicable Bharti Airtel Ltd. CRISIL A % Exit load for Redemption / Switch out Axis Bank Ltd. CRISIL A % :- Lumpsum & STP Option - Nil IndusInd Bank Ltd. CRISIL A % Indiabulls Housing Finance Ltd. CRISIL A % : Tata Sons Ltd. CRISIL A % Monthly Frequency: Rs. 1,000/- and HDFC Bank Ltd. FITCH A % Corporate Securities 55.54% Quarterly Frequency: Rs. 5,000/- and Power Finance Corporation Ltd. CRISIL AAA 10.92% LIC Housing Finance Ltd. CRISIL AAA 9.11% SWP : HDFC Ltd. CRISIL AAA 7.75% Rating Profile Rural Electrification Corporation Ltd. CRISIL AAA Rs. 500/- and in multiples of Rs. 1/- 7.38% STP/ Flex STP/ Value STP * : Reliance Jio Infocomm Ltd. CRISIL AAA 6.44% Daily Frequency: Rs. 250/- and in multiples Axis Bank Ltd. CRISIL AAA 3.03% CBLO & Assets 5.98% of Rs. 50/- Indian Railway Finance Corporation Ltd. CRISIL AAA 2.92% Weekly, Monthly and Quarterly Frequency: Export-Import Bank Of India CRISIL AAA 2.26% Rs. 1,000/- and in multiples of Rs. 1/- ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 1.85% Sovereign Securities 17.15% Min.Redemption Amt. : ICICI Bank Ltd. ICRA AAA 1.15% 500/- or all units where amount is below 500/- Small Industries Development Bank Of India CARE AAA 0.75% Dividend History : Refer page no. from 59 to 63 Reliance Industries Ltd. CRISIL AAA 0.71% AAA and Equivalent 76.87% ICICI Home Finance Company Ltd. ICRA AAA 0.52% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% Total Expense : NABARD CRISIL AAA 0.08% IPUSTP : 0.63% p. a. Quantitative Indicators IPUSTP Direct Plan : 0.33% p. a. Average Maturity : 2.27 Years Modified Duration : 1.85 Years Yield To Maturity : 8.01% Objective : Refer page no. from 64 For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend Returns : Refer page no. from 56 to 57 Sun Pharma Laboratories Ltd. ICRA AAA 0.62% payout Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. $$ Inception date shown is the date from which units under the plans are available throughout. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 68 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 Mahindra Vehicle Manufacturers Ltd. ICRA AAA 0.03% Power Grid Corporation Of India Ltd. CRISIL AAA 0.03% CBLO & Net Assets 5.97% Total Net Assets % 27

28 ICICI Prudential Short Term Plan (An Open Ended Income Fund) This Product is suitable for investors who are seeking*: Short term income generation and capital appreciation solution A debt fund that aims to generate income by investing in a range of debt and money market instruments of various maturities. Riskometer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers : Manish Banthia (Managing this fund since Nov, 2009 & Overall 13 years of experience) Indicative Horizon: 6 months and above Inception/Allotment date: IPSTP : 25-Oct-01 IPSTP Institutional Option : 03-Apr-03 Monthly AAUM as on 30-Apr-18 : Rs. 8, crores Closing AUM as on 30-Apr-18 : Rs. 9, crores NAV (As on 27-Apr-18): IPSTP Growth Option : IPSTP Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend Option, (with Monthly, Fortnightly and Half Yearly frequencies) (dividend payout*** and re-investment facility available) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Entry load : Not Applicable Exit load for Redemption / Switch out :- Lumpsum & / STP Option Within 7 Days from allotment % of applicable NAV, more than 7 Days - Nil (w.e.f. 03-May-16) : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and SWP : Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 59 to 63 Returns : Refer page no. from 56 to 57 Total Expense : IPSTP : 1.32% p. a. IPSTP Direct Plan : 0.37% p. a. Objective : Refer page no. from 64 Particulars Scheme CRISIL Short Term Bond Fund Index (Benchmark) 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) Returns of ICICI Prudential Short Term Plan - Growth Option as on April 30, (IPSTP) Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Short Term Plan. 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Nov Total Schemes managed by the Fund Manager is 18 (13 are jointly managed). Refer annexure from page no. 33 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 20.71% 08.20% GOI 2022 SOV 5.32% 08.39% Rajasthan SDL 2022 SOV 3.76% 06.84% GOI 2022 SOV 3.17% 08.53% Punjab SDL 2022 SOV 2.02% 7.37% GOI 2023 SOV 1.08% 08.64% Uttar Pradesh SDL 2023 SOV 0.72% 08.21% Haryana SDL 2022 SOV 0.55% 07.86% Rajasthan SDL 2019 SOV 0.49% 08.52% Uttar Pradesh SDL 2022 SOV 0.39% 08.48% Odisha SDL 2021 SOV 0.28% 08.10% Uttar Pradesh SDL 2020 SOV 0.28% 07.54% Himachal Pradesh SDL 2023 SOV 0.27% 08.27% Rajasthan SDL 2022 SOV 0.26% 08.34% Punjab SDL 2020 SOV 0.26% 08.92% Punjab SDL 2022 SOV 0.22% 08.13% GOI 2022 SOV 0.22% 08.53% Jharkhand SDL 2022 SOV 0.22% 08.49% Punjab SDL 2022 SOV 0.22% 07.71% Tamil Nadu SDL 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 0.06% 08.11% Andhra Pradesh SDL 2020 SOV 0.06% 07.35% GOI 2024 SOV 0.05% 1 Year 3 Year 5 Year Portfolio as on April 30, Company/Issuer Rating % to NAV NHPC Ltd. FITCH AAA 0.11% Power Grid Corporation Of India Ltd. CRISIL AAA 0.06% Nuclear Power Corporation of India Ltd. CRISIL AAA 0.06% & Pass Through Certificates 0.19% Sansar Trust September 2016 V (Originator is CRISIL AAA(SO) 0.19% Shriram Transport Finance Company Ltd.) CBLO & Net Assets 2.94% Total Net Assets % Top Ten Holdings & Please refer to annexure on Pass Through Certificates Details for complete Short Term < 8 Years, Long Term > 8 Years % Rajasthan SDL 2019 SOV Long Term 0.50% 06.68% GOI 2031 SOV 0.49% 08.15% GOI 2026 SOV 0.01% CPs and CDs 20.70% Bharti Airtel Ltd. CRISIL A % Tata Sons Ltd. CRISIL A % India Infoline Housing Finance Ltd. ICRA A % Axis Bank Ltd. CRISIL A % Union Bank Of India ICRA A % Export-Import Bank Of India ICRA A % L&T Finance Ltd. CARE A % IndusInd Bank Ltd. CRISIL A % Tata Capital Financial Services Ltd. ICRA A % Shriram City Union Finance Ltd. CARE A % HDFC Bank Ltd. FITCH A % Corporate Securities 54.95% Power Finance Corporation Ltd. CRISIL AAA 11.36% HDFC Ltd. CRISIL AAA 9.19% Rating Profile LIC Housing Finance Ltd. CRISIL AAA 9.00% Axis Bank Ltd. CRISIL AAA 3.89% Volkswagen Finance Pvt. Ltd. FITCH AAA 3.56% CBLO & Assets 2.94% Rural Electrification Corporation Ltd. CRISIL AAA 2.66% Reliance Utilities & Power Private Ltd. CRISIL AAA 2.23% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 2.19% Sovereign Securities 21.21% Bharti Airtel Ltd. CRISIL AA+ 2.17% Daimler Financial Services India Pvt. Ltd. FITCH AAA 1.92% Tata Steel Ltd. BWR AA 1.91% AA and Equivalent 6.00% India Infoline Housing Finance Ltd. ICRA AA 1.10% Tata Sons Ltd. CRISIL AAA 1.07% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 0.80% AAA and Equivalent NABARD CRISIL AAA 0.55% The Indian Hotels Company Ltd. ICRA AA 0.55% ICICI Bank Ltd. ICRA AAA 0.32% India Infoline Finance Ltd. ICRA AA 0.27% Quantitative Indicators Average Maturity : 2.10 Years Modified Duration : 1.72 Years Yield To Maturity : 8.09% NA NA For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 68 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% 10% 20% 30% 40% 50% 60% 70% 80% 28

29 ICICI Prudential Regular Savings Fund (An Open Ended Income Fund) This Product is suitable for investors who are seeking*: Medium term savings solution A debt fund that aims to deliver consistent performance by investing in a basket of debt and money market instruments with a view to provide reasonable returns while maintaining optimum balance of safety, liquidity and yield. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Riskometer Style Box Particulars Scheme Crisil Composite Bond Fund Index (Benchmark) 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) Returns of ICICI Prudential Regular Savings Fund - Growth Option as on April 30, (IPRSF) 1 Year 3 Year 5 Year Fund Details Fund Managers : Manish Banthia (Managing this fund since Nov, 2016 & Overall 13 years of experience) Akhil Kakkar (Managing this fund since Jun, 2017 & Overall 10 years of experience) Indicative Horizon: 3 years and above Inception/Allotment date: 03-Dec-10 Monthly AAUM as on 30-Apr-18 : Rs. 10, crores Closing AUM as on 30-Apr-18 : Rs. 10, crores NAV (As on 27-Apr-18): IPRSF Growth Option : IPRSF Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend Option (with Quarterly, Half Yearly and Annual frequencies) (dividend payout*** and re-investment facility available) # Application Amount for fresh Subscription : Rs. 10,000 (plus in multiple of Re.1) Min.Addl. : Rs. 1,000/- (plus in multiple of Re. 1) Entry load : Not Applicable Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP 10% of units within 1 Year from allotment - Nil. More than 10% of units, within 1 Year - 1% of applicable NAV More than 1 Year - Nil (w.e.f. 05-Oct-16) : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and SWP : Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 59 to 63 Returns : Refer page no. from 56 to 57 Total Expense : IPRSF : 1.66% p. a. IPRSF Direct Plan : 0.70% p. a. Objective : Refer page no. from 64 Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Savings Fund. 2. The scheme is currently managed by Manish Banthia and Akhil Kakkar. Mr. Manish Banthia has been managing this fund since Nov Total Schemes managed by the Fund Manager is 18 (13 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Manish Banthia. Mr. Akhil Kakkar has been managing this fund since Jun Total Schemes managed by the Fund Manager is 1 (1 are jointly managed). Refer annexure from page no. 33 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 Portfolio as on April 30, 2018 Company/Issuer Rating % to NAV CPs and CDs 2.98% HDFC Bank Ltd. FITCH A % Small Industries Development Bank Of India CARE A % Axis Bank Ltd. CRISIL A % IndusInd Bank Ltd. CRISIL A % Corporate Securities 90.75% ICICI Bank Ltd. ICRA AA+ 5.73% Vedanta Ltd. CRISIL AA 4.68% Indian Hospital Corporation Ltd. (Secured by BWR AA- 3.65% pledge of equity shares of APOLLO HOSPITALS ENTERPRISE LTD.) Adarsh Advisory Services Pvt. Ltd. BWR A 3.37% (Secured against pledge of equity shares of JSW Steel Ltd. and JSW Energy Ltd.) Muthoot Finance Ltd. CRISIL AA 2.72% Welspun Renewables Energy Pvt Ltd. CARE AA 2.64% (Tata Power) Jay Properties Pvt. Ltd. (Secured against pledge BWR AA- 2.53% of equity shares of Zee Entertainment Enterprises Ltd.) Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 2.53% Prestige Estates Projects Ltd. ICRA A+ 2.39% Ma Multi-Trade Private Ltd. (Secured by BWR A+ 2.34% pledge of equity shares of Bajaj Corp Ltd) Adani Infra (India) Ltd. (Secured by pledge of BWR AA- 2.27% equity shares of APSEZ) Aditya Birla Fashion and Retail Limited CRISIL AA 2.15% Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 2.12% Essel Mining & Industries Ltd. (A Birla Group CRISIL AA- 1.99% company) Kalpataru Properties (Thane) Pvt. Ltd. UNRATED 1.92% Reliance Utilities & Power Private Ltd. CRISIL AAA 1.91% Ardour Developers Pvt. Ltd. (Kalpataru Group) UNRATED 1.89% Prism Johnson Ltd. ICRA A- 1.78% Everbest Consultancy Services Pvt. Ltd. BWR A 1.71% (Secured against pledge of equity shares of JSW Steel Ltd. and JSW Energy Ltd.) Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 1.63% AU Small Finance Bank Ltd. FITCH AA- 1.63% RBL Bank Ltd. ICRA AA- 1.46% Amri Hospitals Ltd (Secured against pledge of BWR AA- 1.44% shares Emami Ltd.) Emami Frank Ross Ltd. (LAS of Emami Ltd) BWR AA- 1.43% Aspire Home Finance Corporation Ltd. ICRA AA- 1.43% (Subsidiary of Motilal Oswal Group) Security And Intelligence Services Pvt. Ltd. ICRA A+ 1.43% Oriental Hotels Ltd. CARE A+ 1.29% JM Financial Products Pvt. Ltd. ICRA AA 1.26% Inox Air Products Ltd. CRISIL AA 1.21% LIC Housing Finance Ltd. CRISIL AAA 1.14% Pune Solapur Expressway Pvt. Ltd. ICRA A 1.13% (A Tata Group Company) Tata Steel Ltd. BWR AA 1.06% Jindal Steel & Power Ltd. CRISIL D 1.06% Ashiana Housing Ltd. ICRA A 0.96% Allahabad Bank CARE A+ 0.96% IndusInd Bank Ltd. CRISIL AA 0.96% Raymond Ltd. CARE AA 0.96% Godrej Properties Ltd. ICRA AA 0.94% Promont Hillside Private Ltd. (Subsidiary of CARE AA 0.92% Tata Housing Development Co. Ltd) Tata Value Homes Ltd. CARE AA 0.86% Parry Sugars Refinery India Private Ltd. CRISIL AA- 0.80% (Against guarantee by EID Parry (India) Ltd.) AU Small Finance Bank Ltd. CRISIL A+ 0.76% Equitas Small Finance Bank Ltd. FITCH A+ 0.76% Silica Ceramica Pvt. Ltd. (Subsidiary of Prism FITCH A- 0.71% Cement) Writers And Publishers Pvt. Ltd. (LAS of DB Corp) BWR AA- 0.70% Avenue Supermarts Ltd. (D-Mart) CRISIL AA 0.70% Century Textiles & Industries Ltd. CRISIL AA 0.66% Bharat Financial Inclusion Ltd. CARE A+ 0.60% Company/Issuer Rating % to NAV Sterlite Technologies Ltd. ICRA AA- 0.58% Coffee Day Enterprises Pvt. Ltd. BWR AA- 0.57% Sprit Infrapower & Multiventures Pvt. Ltd. BWR AA- 0.54% (Secured against pledge of equity shares of Zee Entertainment Enterprises Ltd.) Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 0.51% PVR Ltd. CRISIL AA- 0.49% Prabhakar Viniyog Pvt. Ltd. (Secured against BWR AA- 0.48% pledge of shares of Emami Ltd) Tanglin Development Ltd. (Secured by pledge BWR A+ 0.48% of equity shares of Mindtree Ltd. ) Bangalore Airport Hotel Ltd. FITCH AA+ 0.46% Hinduja Leyland Finance Ltd. (Hinduja Group) CRISIL AA- 0.46% The Indian Hotels Company Ltd. CARE AA+ 0.42% Bombay Burmah Trading Corporation Ltd. FITCH AA 0.40% Raviraj Viniyog Pvt. Ltd. (LAS of Emami Ltd.) BWR AA- 0.36% Tata Realty & Infrastructure Ltd. CRISIL AA 0.35% United Spirits Ltd. CRISIL AA+ 0.35% Manappuram Finance Ltd. CRISIL AA- 0.33% NABARD CRISIL AAA 0.32% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.31% Power Grid Corporation Of India Ltd. CRISIL AAA 0.29% Tata Motors Ltd. CARE AA+ 0.25% Hindalco Industries Ltd. CRISIL AA 0.25% Nirma Ltd. CRISIL AA 0.25% Thomas Cook (India) Ltd. ICRA AA 0.21% Mahindra Integrated Township Ltd. FITCH AA- 0.19% HDFC Ltd. CRISIL AAA 0.15% Mahindra World City (Jaipur) Ltd. FITCH AA- 0.13% 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 0.05% Blue Dart Express Ltd. ICRA AA 0.02% Crompton Greaves Consumer Electricals Ltd. CRISIL AA ^ & Pass Through Certificates 2.16% MFL Securitisation Trust LV (Originator is ICRA AAA(SO) 0.63% Magma Fincorp Ltd.) Seagull Trust I (Originator is L&T Finance Ltd.) FITCH AA+(SO) 0.53% MFL Securitisation Trust LXII (Originator is ) CRISIL AAA(SO) 0.40% Magma Fincorp Ltd. MFL Securitisation Trust XLIX (Originator is CRISIL AAA(SO) 0.40% Magma Fincorp Ltd.) MFL Securitisation Trust LIX (Originator is FITCH AAA(SO) 0.20% Magma Fincorp Ltd.) CBLO & Net Assets 4.11% Total Net Assets % Top Ten Holdings & Please refer to annexure on Pass Through Certificates Details for complete details. ^ Value Less than 0.01% of NAV. Rating Profile CBLO & Assets Unrated also include D Rating AA and Equivalent AAA and Equivalent Quantitative Indicators Average Maturity : 2.10 Years Modified Duration : 1.69 Years Yield To Maturity : 9.78% # Maximum Amount : With effect from October 01, 2017, maximum Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of investment: 1) The Maximum Amount across all folios shall not exceed Rs. 50 crore except to the extent detailed in point no. 2 below. 2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 50 crore, subject to the below limits: a) The aggregate AUM of all the investors with more than Rs. 50 crore does not exceed 10% of the Scheme s AUM, which is declared on the last day of preceding calendar quarter. b) Maximum investment amount per investor across all folios does not exceed 5% of the Scheme s AUM, which is declared on the last day of preceding calendar quarter. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 68 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. Unrated A and Equivalent 4.11% 4.87% 8.95% 20.77% 61.30% 0% 10% 20% 30% 40% 50% 60% 70% 29

30 ICICI Prudential Corporate Bond Fund (An Open Ended Income Fund) This Product is suitable for investors who are seeking*: Long term savings solution A debt fund that invests in debt and money market instruments of various maturities with a view to maximise income while maintaining optimum balance of yield, safety and liquidity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Riskometer Style Box Returns of ICICI Prudential Corporate Bond Fund - Growth Option as on April 30, (IPCBF) Fund Details Fund Managers : Manish Banthia (Managing this fund since Nov, 2016 & Overall 13 years of experience) Shadab Rizvi (Managing this fund since Jun, 2017 & Overall 13 years of experience) Indicative Horizon: 3 years & above Inception/Allotment date: 15-Sep-04 Monthly AAUM as on 30-Apr-18 : Rs. 7, crores Closing AUM as on 30-Apr-18 : Rs. 7, crores NAV (As on 27-Apr-18): IPCBF Growth Option : IPCBF Direct Plan Growth Option : Option/ sub-options : Growth Option and Dividend Option (with Quarterly, Half yearly and Annual frequencies) (dividend payout*** and re-investment facility available) # Application Amount for fresh Subscription : Rs. 5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Entry load : Not Applicable Exit load for Redemption / Switch out :- Lumpsum & STP Option Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and SWP : Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 59 to 63 Returns : Refer page no. from 56 to 57 Total Expense : IPCBF : 1.56% p. a. IPCBF Direct Plan : 0.71% p. a. Objective : Refer page no. from 64 Particulars Scheme CRISIL Short Term Bond Fund Index (Benchmark) 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Corporate Bond Fund. 2. The scheme is currently managed by Manish Banthia and Shadab Rizvi. Mr. Manish Banthia has been managing this fund since Nov Total Schemes managed by the Fund Manager is 18 (13 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Manish Banthia. Mr. Shadab Rizvi has been managing this fund since Jun Total Schemes managed by the Fund Manager is 1 (1 are jointly managed). Refer annexure from page no. 33 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 Portfolio as on April 30, 2018 Company/Issuer Rating % to NAV Quantitative Indicators 1 Year 3 Year 5 Year CPs and CDs 3.15% Vijaya Bank CARE A % Corporate Securities 90.26% HDFC Bank Ltd. CRISIL AA+ 3.94% JSW Steel Ltd. CARE AA- 3.88% Welspun Renewables Energy Pvt Ltd. CARE AA 3.86% (Tata Power) Oriental Nagpur Betul Highway Ltd. CRISIL AAA 3.72% ICICI Bank Ltd. ICRA AA+ 3.48% Bioscope Cinemas Pvt. Ltd. (Secured against BWR AA- 3.29% pledge of equity shares of Zee Entertainment Enterprises Ltd.) Bangalore Airport Hotel Ltd. FITCH AA+ 3.06% Axis Bank Ltd. CRISIL AA+ 2.93% Manappuram Finance Ltd. CRISIL AA- 2.78% JM Financial Products Pvt. Ltd. ICRA AA 2.62% Writers And Publishers Pvt. Ltd. (LAS of DB BWR AA- 2.50% Corp - Dainik Bhaskar Group) Godrej Properties Ltd. ICRA AA 2.34% Inox Air Products Ltd. CRISIL AA 2.24% GMR Aero Technic Ltd. (Corporate Guarantee ICRA AA 2.17% of GMR Hyderabad International Airport Limited) Tata Realty & Infrastructure Ltd. CRISIL AA 2.16% Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 2.04% Export-Import Bank Of India CRISIL AAA 1.84% KKR India Financial Services Pvt. Ltd. CRISIL AA+ 1.81% TGS & Trade Pvt. Ltd. ICRA AA 1.77% (Birla Group Company) SP Jammu Udhampur Highway Ltd. ICRA AAA 1.70% Tata Steel Ltd. BWR AA 1.67% Aditya Birla Fashion and Retail Limited CRISIL AA 1.64% Crompton Greaves Consumer Electricals Ltd. CRISIL AA 1.62% Tata Value Homes Ltd. CARE AA 1.55% Adani Infra (India) Ltd. (Secured by pledge of BWR AA- 1.53% equity shares of APSEZ) Tata Housing Development Company Ltd. ICRA AA 1.41% Kribhco Infrastructure Ltd. ICRA AA 1.35% Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 1.34% Power Finance Corporation Ltd. CRISIL AAA 1.32% Afcons Infrastructure Ltd. ICRA AA 1.29% GMR Aerospace Engineering Ltd. (Corporate ICRA AA 1.24% Guarantee of GMR Hyderabad International Airport Limited) The Indian Hotels Company Ltd. CARE AA+ 1.23% Aspire Home Finance Corporation Ltd. ICRA AA- 1.19% Vedanta Ltd. CRISIL AA 1.16% Mahindra Homes Pvt. Ltd. FITCH AA- 1.13% Promont Hillside Private Ltd. CARE AA 1.08% LIC Housing Finance Ltd. CRISIL AAA 1.01% Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 0.97% HDFC Ltd. CRISIL AAA 0.96% Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 0.96% Quess Corp Ltd. ICRA AA- 0.94% Muthoot Finance Ltd. CRISIL AA 0.88% Bombay Burmah Trading Corporation Ltd. FITCH AA 0.84% The Great Eastern Shipping Company Ltd. BWR AAA 0.78% Reliance Utilities & Power Private Ltd. CRISIL AAA 0.73% NHPC Ltd. ICRA AAA 0.71% Power Grid Corporation Of India Ltd. CRISIL AAA 0.64% Company/Issuer Rating % to NAV for complete details. Rating Profile CBLO & Assets AA and Equivalent AAA and Equivalent Average Maturity : 3.03 Years Modified Duration : 2.29 Years Yield To Maturity : 8.88% # Maximum Amount : With effect from October 01, 2017, Maximum Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of investment: 1) The Maximum Amount across all folios shall not exceed Rs. 100 crore except to the extent detailed in point no. 2 below. 2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 100 crore, subject to the below limits : a) The aggregate AUM of all the investors with more than Rs. 100 crore does not exceed 10% of the Scheme s AUM, which is declared on the last day of preceding calendar quarter. b) Maximum investment amount per investor across all folios does not exceed 5% of the Scheme s AUM, which is declared on the last day of preceding calendar quarter. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 68 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. 4.88% 18.97% Hinduja Leyland Finance Ltd. (Hinduja Group) CARE AA- 0.51% Suntrack Commerce Private Ltd. (LAS of FITCH AA- 0.51% Emami Ltd.) Prabhakar Viniyog Pvt. Ltd. (Secured against BWR AA- 0.47% pledge of shares of Emami Ltd) Hindalco Industries Ltd. CRISIL AA 0.46% Patel KNR Heavy Infrastructures Ltd. CARE AA 0.41% (National Highways Authority of India Project) Nirma Ltd. CRISIL AA 0.37% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 0.36% Suraj Viniyog Pvt. Ltd. (Secured by pledge of BWR AA- 0.29% equity shares of Emami Ltd) Suraksha Realty Ltd. (Secured by pledge of FITCH AA- 0.29% equity shares of Sun Pharmaceuticals Industries) Piramal Enterprises Ltd. ICRA AA 0.25% NABARD CRISIL AAA 0.24% Parry Sugars Refinery India Private Ltd. CRISIL AA- 0.20% (Subsidiary of E.I.D - Parry (India) Limited) Avenue Supermarts Ltd. (D-Mart) CRISIL AA 0.19% Indiabulls Housing Finance Ltd. CRISIL AAA 0.13% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.12% 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) 1.24% 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) 0.20% CBLO & Net Assets 4.88% Total Net Assets % Top Ten Holdings & Please refer to annexure on Pass Through Certificates Details 76.15% 0% 10% 20% 30% 40% 50% 60% 70% 80% 30

31 ICICI Prudential Income Plan (An Open Ended Income Fund) This Product is suitable for investors who are seeking*: Long term wealth creation solution A Debt Fund that invests in debt and money market instruments of various maturities with a view to maximise income while maintaining optimum balance of yield, safety and liquidity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Riskometer Style Box Fund Details Fund Managers : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience) Indicative Horizon: 24 months & above Inception/Allotment date: 09-Jul-98 Monthly AAUM as on 30-Apr-18 : Rs. 1, crores Closing AUM as on 30-Apr-18 : Rs. 1, crores NAV (As on 27-Apr-18): IPIP Growth Option : IPIP Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend Option (with Quarterly, Half Yearly and Annual frequencies) (dividend payout*** and re-investment facility available) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Entry load : Not Applicable Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Particulars Scheme Crisil Composite Bond Fund Index (Benchmark) 10 Year G Sec (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) Company/Issuer Top Ten Short Term < 8 Years, Long Term > 8 Years. Returns of ICICI Prudential Income Plan - Growth Option as on April 30, (IPIP) Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Income Plan. 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep Total Schemes managed by the Fund Manager is 18 (13 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 09-Jul Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. Rating Portfolio as on April 30, 2018 % to NAV Government Securities Short Term 15.12% 07.35% GOI 2024 SOV 11.97% 07.16% GOI 2023 SOV 2.39% 08.20% GOI 2022 SOV 0.58% 07.67% Tamil Nadu SDL 2023 SOV 0.15% 07.91% Tamil Nadu SDL 2024 SOV Long Term 54.94% 06.68% GOI 2031 SOV 26.92% 07.17% GOI 2028 SOV 24.70% 08.15% GOI 2026 SOV 3.32% Corporate Securities 26.79% The Great Eastern Shipping Company Ltd. BWR AAA 15.60% Axis Bank Ltd. CRISIL AA+ 5.21% Reliance Utilities & Power Private Ltd. CRISIL AAA 3.40% Rural Electrification Corporation Ltd. CRISIL AAA 2.03% Food Corporation Of India CRISIL AAA 0.33% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.23% CBLO & Net Assets 3.15% Total Net Assets % 1 Year 3 Year 5 Year NA NA NA NA Rating Profile CBLO & Assets Sovereign Securities AA and Equivalent AAA and Equivalent 3.15% 5.21% 21.58% 70.06% 0% 10% 20% 30% 40% 50% 60% 70% 80% SWP : Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 59 to 63 Returns : Refer page no. from 56 to 57 Total Expense : IPIP : 1.57% p. a. IPIP Direct Plan : 0.80% p. a. Objective : Refer page no. from 64 Quantitative Indicators Average Maturity : 8.99 Years Modified Duration : 5.99 Years Yield To Maturity : 8.26% For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 68 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. 31

32 ICICI Prudential Long Term Plan (An Open Ended Income Fund) This Product is suitable for investors who are seeking*: Medium term savings solution A Debt Fund that invests in debt and money market instruments with aview to maximise income while maintaining optimum balance of yield, safety and liquidity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Riskometer Style Box Fund Details Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 13 years of experience) Anuj Tagra (Managing this fund since Jan, 2015 & Overall 9 years of experience) Indicative Horizon: 3 years & above Inception/Allotment date : 28-Mar-02 Monthly AAUM as on 30-Apr-18 : Rs. 2, crores Closing AUM as on 30-Apr-18 : Rs. 2, crores NAV (As on 27-Apr-18): IPLTP Growth Option : IPLTP Direct Plan Growth Option : Option/ sub-options : Growth Options and Dividend Option (with Weekly, Quarterly and Annual frequencies) (dividend payout*** and re-investment facility available) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Entry load : Not Applicable Exit load for Redemption :- Lumpsum & / STP / SWP Option Upto 1 month from allotment % of applicable NAV, more than 1 month - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and SWP : Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Min.Redemption Amt. : 500/- or all units where amount is below 500/- Dividend History : Refer page no. from 59 to 63 Returns : Refer page no. from 56 to 57 Total Expense : IPLTP : 1.26% p. a. IPLTP Direct Plan : 0.51% p. a. Objective : Refer page no. from 64 Particulars Scheme Crisil Composite Bond Fund Index (Benchmark) 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) Returns of ICICI Prudential Long Term Plan - Growth Option as on April 30, (IPLTP) Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Plan. 2. The scheme is currently managed by Manish Banthia and Anuj Tagra. Mr. Manish Banthia has been managing this fund since Sep Total Schemes managed by the Fund Manager is 18 (13 are jointly managed). Refer annexure from page no. 33 for performance of other schemes currently managed by Manish Banthia. Mr. Anuj Tagra has been managing this fund since Jan Total Schemes managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 33 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 Portfolio as on April 30, 2018 Company/Issuer Rating % to NAV Government Securities Short Term 8.38% 07.16% GOI 2023 SOV 2.17% 07.35% GOI 2024 SOV 1.94% 08.75% Tamil Nadu SDL 2022 SOV 1.34% 08.45% Karnataka SDL 2024 SOV 0.65% 08.20% GOI 2022 SOV 0.58% 08.27% Rajasthan SDL 2022 SOV 0.57% 08.21% Haryana SDL 2022 SOV 0.44% 07.42% Maharashtra SDL 2022 SOV 0.34% 08.66% Tamil Nadu SDL 2022 SOV 0.22% 08.62% Maharashtra SDL 2023 SOV 0.09% 07.67% Tamil Nadu SDL 2023 SOV Long Term 23.57% for complete details % GOI 2028 SOV 8.21% 06.68% GOI 2031 SOV 7.83% 08.15% GOI 2026 SOV 7.35% 06.79% GOI 2027 SOV 0.18% CPs and CDs 24.94% Tata Sons Ltd. CRISIL A % IndusInd Bank Ltd. CRISIL A % Bharti Telecom Ltd. CRISIL A % Axis Bank Ltd. CRISIL A % NABARD CRISIL A % Small Industries Development Bank Of India CRISIL A % Bahadur Chand s Private Ltd. ICRA A % HDFC Ltd. CRISIL A % Corporate Securities 34.50% Vedanta Ltd. CRISIL AA 6.53% The Great Eastern Shipping Company Ltd. BWR AAA 5.50% Rural Electrification Corporation Ltd. CRISIL AAA 4.34% KKR India Financial Services Pvt. Ltd. CRISIL AA+ 3.92% Tata Steel Ltd. BWR AA 3.48% Bharti Airtel Ltd. CRISIL AA+ 2.34% LIC Housing Finance Ltd. CARE AAA 2.18% Axis Bank Ltd. CRISIL AA+ 2.14% HDFC Ltd. CRISIL AAA 2.13% Reliance Utilities & Power Private Ltd. CRISIL AAA 0.66% 1 Year 3 Year 5 Year Company/Issuer Rating % to NAV ICICI Bank Ltd. ICRA AAA 0.63% Axis Bank Ltd. CRISIL AAA 0.42% Power Grid Corporation Of India Ltd. CRISIL AAA 0.22% & Pass Through Certificates 4.43% MFL Securitisation Trust LIX (Originator FITCH AAA(SO) 2.99% is Magma Fincorp Ltd.) MFL Securitisation Trust XLII (Originator ICRA AAA(SO) 1.44% is Magma Fincorp Ltd.) CBLO & Net Assets 4.17% Total Net Assets % Top Ten Short Term < 8 Years, Long Term > 8 Years. & Please refer to annexure on Pass Through Certificates Details Rating Profile Quantitative Indicators Average Maturity : 4.39 Years Modified Duration : 3.16 Years Yield To Maturity : 8.24% CBLO & Assets Sovereign Securities AA and Equivalent AAA and Equivalent For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout Total Expense Ratio is weighted average for the month. Ratio excludes Goods and Service Tax on management fees and includes B-15 clawback reversal, if any. $$ Inception date shown is the date from which units under the plans are available throughout. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, Refer page No. 68 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. 4.17% 18.41% 31.96% % 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50% 32

33 ANNEXURE FOR RETURNS OF ALL THE SCHEMES Returns shown for Growth/Dividend Option wherever applicable as on 30 April, 2018 Scheme Name 1 Year 3 Year 5 Year Inception Date^ Funds Managed by Manish Banthia & Akhil Kakkar ICICI Prudential Regular Savings Fund Dec-10 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Manish Banthia & Anuj Tagra ICICI Prudential Gilt Fund - Plan - PF Option Nov-03 I-SEC Li-BEX (Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark) ICICI Prudential Long Term Plan Jan-10 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Rahul Goswami & Anuj Tagra ICICI Prudential Short Term Gilt Fund Aug-99 I-SEC Si-BEX (Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark) ICICI Prudential Long Term Gilt Fund Aug-99 I-SEC I-BEX (Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark) ICICI Prudential Gilt Fund - Treasury Plan - PF Option Feb-04 I-SEC Si-BEX (Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark) Funds Managed by Sankaran Naren & Ashwin Jain ICICI Prudential Growth Fund - Series Oct-14 Nifty 50 Index (Benchmark) ICICI Prudential Technology Fund Mar-00 S&P BSE Information Technology Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Exports and Other Services Fund Nov-05 Nifty Services Sector Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Atul Patel ICICI Prudential Value Fund - Series Jun-15 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential FMCG Fund Mar-99 Nifty FMCG Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by George Heber Joseph & Atul Patel ICICI Prudential India Recovery Fund Series May-16 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Multicap Fund Oct-94 S&P BSE 200 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 Growth Fund - Series Jan-15 Nifty 50 Index (Benchmark) ICICI Prudential India Recovery Fund Series Jun-16 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Growth Fund - Series Jun-14 Nifty 50 Index (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 Value Fund - Series Oct-16 33

34 ANNEXURE FOR RETURNS OF ALL THE SCHEMES Scheme Name 1 Year 3 Year 5 Year Inception Date^ S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Rahul Goswami & Chandni Gupta ICICI Prudential Banking & PSU Debt Fund Jan-10 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Rohan Maru, Chandni Gupta & Rahul Goswami ICICI Prudential Ultra Short Term Plan Apr-11 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Sankaran Naren, Chintan Haria, Kayzad Eghlim & Prakash Gaurav Goel ICICI Prudential Equity Income Fund Dec-14 30% Nifty % CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Sankaran Naren, Chintan Haria & Prakash Gaurav Goel ICICI Prudential Value Fund - Series Mar-14 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by George Heber Joseph ICICI Prudential Long Term Equity Fund (Tax Saving) Aug-99 Nifty 500 (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by George Heber Joseph & Manish Banthia ICICI Prudential Child Care Plan (Gift Plan) Aug-01 CRISIL Hybrid Aggressive Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Manish Gunwani & George Heber Joseph ICICI Prudential Value Fund - Series Apr-17 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Sankaran Naren & George Heber Joseph ICICI Prudential Business Cycle Fund - Series Nov-15 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Value Fund - Series Aug-15 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Sankaran Naren, 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 Dynamic Plan Oct-02 Nifty 50 Index (Benchmark) ICICI Prudential Infrastructure Fund Aug-05 Nifty Infrastructure Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Kayzad Eghlim ICICI Prudential Nifty 100 ETF Aug-13 Nifty 100 (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Nifty ETF Mar-13 Nifty 50 Index (Benchmark) ICICI Prudential NV20 ETF Jun-16 Nifty50 Value 20 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Nifty Index Fund Feb-02 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 Midcap Select ETF Jul-16 S&P BSE Midcap Select Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Kayzad Eghlim & Manish Banthia 34

35 ANNEXURE FOR RETURNS OF ALL THE SCHEMES Scheme Name 1 Year 3 Year 5 Year Inception Date^ ICICI Prudential Equity - Arbitrage Fund Dec-06 Nifty 50 Arbitrage Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Manish Banthia ICICI Prudential Gold ETF Aug-10 LBMA AM Fixing Prices (Benchmark) ICICI Prudential Regular Gold Savings Fund Oct-11 Domestic Gold Prices (Benchmark) ICICI Prudential Income Opportunities Fund Aug-08 Crisil Composite Bond Fund Index (Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark) ICICI Prudential Income Plan Jul-98 Crisil Composite Bond Fund Index (Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark) ICICI Prudential Short Term Plan Oct-01 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Rajat Chandak & Manish Banthia ICICI Prudential Monthly Income Plan Nov-00 CRISIL Hybrid Conservative Index (Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark) ICICI Prudential MIP Mar-04 CRISIL Hybrid Conservative Index (Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark) ICICI Prudential Child Care Plan (Study Plan) Aug-01 CRISIL Hybrid Conservative Index (Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark) Funds Managed by Rajat Chandak, Manish Banthia & Ritesh Lunawat ICICI Prudential Regular Income Fund May-11 CRISIL Hybrid Conservative Index (Benchmark) CRISIL 10 Year Gilt Index (Additional Benchmark) Funds Managed by Manish Banthia & Shadab Rizvi ICICI Prudential Corporate Bond Fund Sep-04 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Mrinal Singh & Mittul Kalawadia ICICI Prudential Value Fund - Series Jan-17 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Select Large Cap Fund May-09 S&P BSE 100 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Business Cycle Fund - Series Oct-15 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential India Recovery Fund Series Aug-15 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Growth Fund - Series Dec-14 Nifty 50 Index (Benchmark) ICICI Prudential Midcap Fund Oct-04 Nifty Midcap 100 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Growth Fund - Series Aug-14 Nifty 50 Index (Benchmark) ICICI Prudential India Recovery Fund - Series Mar-15 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Dividend Yield Equity Fund May-14 Nifty Dividend Opportunities 50 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Growth Fund - Series Jan-15 Nifty 50 Index (Benchmark) ICICI Prudential Growth Fund - Series Nov-14 Nifty 50 Index (Benchmark) ICICI Prudential India Recovery Fund - Series Apr-15 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark)

36 ANNEXURE FOR RETURNS OF ALL THE SCHEMES Scheme Name 1 Year 3 Year 5 Year Inception Date^ 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-14 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Rahul Goswami & Nikhil Kabra ICICI Prudential Savings Fund Nov-05 Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) ICICI Prudential Money Market Fund Mar-06 Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Sankaran Naren & Prakash Gaurav Goel ICICI Prudential Top 100 Fund Jul-98 Nifty 50 Index (Benchmark) Funds Managed by Rahul Goswami ICICI Prudential Constant Maturity Gilt Fund Sep-14 CRISIL 10 Year Gilt Index (Benchmark) ICICI Prudential Dynamic Bond Fund Jun-09 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Rahul Goswami & Rohan Maru ICICI Prudential Flexible Income Plan Sep-02 Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) ICICI Prudential Liquid Plan Nov-05 Crisil Liquid Fund Index (Benchmark) Year T Bill (Additional Benchmark) Funds Managed by Sankaran Naren & Rajat Chandak ICICI Prudential India Recovery Fund Series Feb-16 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential Value Fund - Series Jan-17 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential R.I.G.H.T Sep-09 Nifty 50 Index (Benchmark) ICICI Prudential Focused Bluechip Equity Fund May-08 Nifty 50 Index (Benchmark) Funds Managed by Roshan Chutkey ICICI Prudential Banking & Financial Services Fund Aug-08 Nifty Financial Services Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Sankaran Naren, Atul Patel & Priyanka Khandelwal ICICI Prudential Indo Asia Equity Fund Oct-07 65% Nifty % MSCI Asia ex - Japan Index (Benchmark) Nifty 50 Index (Additional Benchmark) Funds Managed by Priyanka Khandelwal & Rohan Maru ICICI Prudential Global Stable Equity Fund Sep-13 MSCI World - Net Return Index (Benchmark) Nifty 50 Index (Additional Benchmark) ICICI Prudential US Bluechip Equity Fund Jul-12 S&P 500 (Benchmark) Nifty 50 Index (Additional Benchmark) Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 36

37 ANNEXURE FOR RETURNS OF ALL THE SCHEMES 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. 50 for Fund Manager details. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index Scheme count for the total schemes managed by the Fund Managers does not include Capital Protection Oriented Funds, Multiple Yield Funds, Interval Funds, Fixed Maturity Plans and Fund of Funds. 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 Income Fund the Equity Portion is managed by Sankaran Naren, Chintan Haria, Kayzad Eghlim and Mr Prakash Gaurav Goel (w.e.f. 9th October 2017) and Debt Portion by Manish Banthia. ICICI Prudential Child Care Plan (Study Plan) the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia. ICICI Prudential MIP 25 the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia. ICICI Prudential Monthly Income Plan the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia. ICICI Prudential Regular Income Fund the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia & Ritesh Lunawat. ICICI Prudential Child Care Plan (Gift Plan) the Equity Portion is managed by George Heber Joseph and Debt Portion by Manish Banthia. ICICI Prudential Indo Asia Equity Fund the India Portion is managed by Sankaran Naren & Atul Patel and Asia Portion by Priyanka Khandelwal. ICICI Prudential US Bluechip Equity Fund the US Portion is managed by Priyanka Khandelwal & India Debt Portion is managed by Rohan Maru. * The existing Crisil Balanced Fund -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 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 of S&P BSE Information Technology PRI values from 03-Mar-00 to 23-Aug-2004 and TRI values since 23-Aug As TRI data is not available since inception of the ICICI Prudential FMCG Fund, benchmark performance is calculated using composite of Nifty 50 Index PRI values from 31-Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99. As TRI data is not available since inception of the ICICI Prudential Top 100 Fund, benchmark performance is calculated using composite of Nifty 50 Index PRI values from 09-Jul-98 to 30-Jun-99 and TRI values since 30-Jun-99. As TRI data is not available since inception of the ICICI Prudential Multicap Fund, benchmark performance is calculated using composite of Nifty 50 Index PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite of S&P BSE 200 PRI values from 01-Oct-94 to date 01-Aug-06 and TRI values since 01-Aug-06. As TRI data is not available since inception of the ICICI Prudential Value Discovery Fund, benchmark performance is calculated using composite of S&P BSE 500 Index PRI values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06. Investors are requested to note that with effect from May 28, 2018 ICICI Prudential Dynamic Bond Fund will be 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 May 28, 2018 ICICI Prudential Child Care Plan (Study Plan) will be merged with ICICI Prudential Child Care Plan (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 May 28, 2018 Merger of ICICI Prudential Gilt Fund - Plan - PF Option, ICICI Prudential Gilt Fund - Treasury Plan - PF Option, ICICI Prudential Short Term Gilt Fund will be merged with ICICI Prudential Long Term 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 May 28, 2018 Monthly Income Plan will be merged with MIP 25. For further information please refer to the addendum No. 021/04/2018 dated April 17, 2018 available on our website. 37

38 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 30 April, 2018 Scheme Name 1 Year 3 Year 5 Year ICICI Prudential Fixed Maturity Plan - Series Days Plan H Sep-13 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan I Sep-13 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan S Oct-13 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan L Dec-13 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan K Feb-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan L Feb-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan N Feb-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan S Feb-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan C Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan D Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan I Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan K Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan E Mar-14 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan O Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan S Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan T Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan A Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) Inception date 38

39 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 30 April, 2018 Scheme Name 1 Year 3 Year 5 Year 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan C Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan B Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan F Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series 74-9 Years Plan U Jun-14 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan H Feb-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan W Apr-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan Y Apr-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan Z Apr-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan A May-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan C May-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan D May-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan H Jun-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan L Jul-15 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan N Jul-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan M Jul-15 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan S Sep-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan T Sep-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) Inception date 39

40 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 30 April, 2018 Scheme Name 1 Year 3 Year 5 Year ICICI Prudential Fixed Maturity Plan - Series Days Plan W Sep-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan A Dec-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan C Dec-15 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan E Jan-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan F Jan-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan I Feb-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan J Feb-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan N Mar-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan W Mar-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan R Mar-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan T Mar-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan X Mar-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan V Mar-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan U Mar-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan Z Apr-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan A May-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan B May-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan E Jun-16 Crisil Composite Bond Fund Index (Benchmark) Inception date 40

41 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 30 April, 2018 Scheme Name 1 Year 3 Year 5 Year 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan D Jun-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan J Aug-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan K Aug-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan M Aug-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan P Sep-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan O Sep-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan T Sep-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan A Oct-16 CRISIL Short Term Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan D Nov-16 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan F Jan-17 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan G Feb-17 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan J Feb-17 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan I Feb-17 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan L Mar-17 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan O Mar-17 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan N Mar-17 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan P Mar-17 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) Inception date 41

42 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 30 April, 2018 Scheme Name 1 Year 3 Year 5 Year ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Mar-17 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan R Mar-17 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan T Mar-17 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan U Mar-17 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan S Mar-17 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan A Apr-17 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan B Apr-17 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan C Apr-17 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Fixed Maturity Plan - Series Days Plan D Apr-17 Crisil Composite Bond Fund Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 50 for Fund Manager details. Inception date 42

43 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Multiple Yield Funds (A Close ended Income Fund) Returns shown for Cumulative Option as on 30 April, 2018 Scheme Name 1 Year 3 Year 5 Year ICICI Prudential Multiple Yield Fund - Series 3 - Plan C May-13 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Multiple Yield Fund - Series 3 - Plan D May-13 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days Plan A Jun-13 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days Plan B Jul-13 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days Plan D Jul-13 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan C Jan-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan C Apr-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan D May-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan B Jul-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan C Sep-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan D Sep-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan E Oct-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan A Nov-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan D Dec-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan A Apr-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan A Dec-15 CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Multiple Yield Fund - Series Days - Plan B Jan-16 CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Aug-16 CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) Inception date 43

44 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Multiple Yield Funds (A Close ended Income Fund) Returns shown for Cumulative Option as on 30 April, 2018 Scheme Name 1 Year 3 Year 5 Year 1 Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Sep-16 CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Multiple Yield Fund - Series 11 - Plan C days Oct-16 CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days Nov-16 CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 50 for Fund Manager details. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index Inception date 44

45 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Capital Protection Oriented Funds (A Close ended Capital Protection Oriented Fund) Returns shown for Cumulative Option as on 30 April, 2018 Scheme Name 1 Year 3 Year 5 Year ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Aug-13 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Sep-13 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Oct-13 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Nov-13 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Dec-13 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Jan-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund V - Plan C Days Feb-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund VI - Plan A Days Jun-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund VI - Plan C Days Jul-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan A Days Oct-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan B Days Nov-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan C Days Dec-14 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan D Days Jan-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan E Days Jan-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) Inception date 45

46 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Capital Protection Oriented Funds (A Close ended Capital Protection Oriented Fund) Returns shown for Cumulative Option as on 30 April, 2018 Scheme Name 1 Year 3 Year 5 Year ICICI Prudential Capital Protection Oriented Fund VII - Plan F Days Jan-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan G Days Feb-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund VII - Plan H Days Mar-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan A Days Mar-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan B Days Apr-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan C Days May-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan D Days Jun-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan E Days Jul-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan F Days Jul-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan G Days Aug-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan H Days Aug-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan I Days Aug-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund VIII - Plan J Days Sep-15 CRISIL Hybrid Conservative Index (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) 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) NAV (Rs.) Per Unit (as on April 27,2018 : ) Inception date 46

47 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 30 April, 2018 Scheme Name ICICI Prudential Capital Protection Oriented Fund IX - 1 Year 3 Year 5 Year Plan B Days Nov-15 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund IX - Plan C Days Dec-15 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund IX - Plan D Days Jan-16 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund IX - Plan E Days Mar-16 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund IX - Plan F Days Mar-16 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund Series X 1235 Days Plan A Jun-16 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund Series X 1375 Days Plan B Jul-16 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days Dec-16 CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) 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) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days Mar-17 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days Mar-17 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days Mar-17 CRISIL Composite Bond Fund Index (85%) + Nifty 50 (15%) (Benchmark) Year T Bill (Additional Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) Inception date 47

48 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 30 April, Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 50 for Fund Manager details. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index The Scheme offered is oriented towards protection of capital and not with guaranteed returns.the orientation towards protection of the capital originates from the portfolio structure of the Scheme and not from any bank guarantee, insurance cover etc. The ability of the portfolio to meet capital protection on maturity to the investors can be impacted in certain circumstances including changes in government policies, interest rate movements in the market, credit defaults by bonds, expenses, reinvestment risk and risk associated with trading volumes, liquidity and settlement systems in equity and debt markets. Accordingly, investors may lose part or all of their investment (including original amount invested) in the Scheme. No guarantee or assurance, express or implied, is given that investors will receive the capital protected value at maturity or any other returns. Investors in the Scheme are not being offered any guaranteed / assured returns. 48

49 ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Advisor Series (Open ended Fund of Funds) Returns shown for Cumulative Option as on 30 April, 2018 Scheme Name 1 Year WHY SHOULD ONE INVEST? Customised investment solutions to match risk return profile. 3 Year 5 Year ICICI Prudential Advisor Series - Moderate Plan Dec-03 Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%) (Benchmark) NAV (Rs.) Per Unit (as on April 30,2018 : ) ICICI Prudential Advisor Series - Long Term Savings Plan Dec-03 Nifty 50 (50%) + Crisil Composite Bond Fund Index (30%) + Crisil Liquid Fund Index (5%) + Gold (15%) (Benchmark) NAV (Rs.) Per Unit (as on April 30,2018 : ) ICICI Prudential Advisor Series - Cautious Plan Dec-03 Nifty 50 (20%) + Crisil Composite Bond Index (60%) + Crisil Liquid Fund Index (10%) + Gold (10%) (Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Advisor Series - Dynamic Accrual Plan Dec-03 Crisil Liquid Fund Index (30%) + Crisil Composite Bond Fund Index (70%) (Benchmark) NAV (Rs.) Per Unit (as on April 27,2018 : ) ICICI Prudential Advisor Series - Very Aggressive Plan Dec-03 Nifty 50 (75%) + Crisil Composite Bond Fund Index (5%) + Crisil Liquid Fund Index (5%) + Gold (15%) (Benchmark) NAV (Rs.) Per Unit (as on April 30,2018 : ) Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 50 for Fund Manager details. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme makes investment. Benchmark indices allocation from inception to November 23, 2010 Dynamic Accrual :- Crisil Liquid fund Index - 70%, Crisil Composite Bond Fund Index -30% Cautious:- Moderate:- Nifty 50 Index-15%, Crisil Composite Bond Fund Index - 70%, Crisil Liquid Fund Index-15% Nifty 50 Index-40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index-20% Long Term Savings:- Nifty 50 Index-70%, Crisil Composite Bond Fund Index - 25%, Crisil Liquid Fund Index-5% New Benchmark indices allocation w.e.f. November 24, 2010 Dynamic Accrual:- Crisil Composite Bond Fund Index - 70%, Crisil Liquid fund Index - 30% Cautious:- Nifty 50 Index - 20%, Crisil Composite Bond Fund Index - 60%, Crisil Liquid Fund Index - 10%, Gold# - 10% Moderate:- Nifty 50 Index - 40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index - 10%, Gold# - 10% Long Term Savings:- Nifty 50 Index - 50%, Crisil Composite Bond Fund Index - 30%, Crisil Liquid Fund Index - 5%, Gold# - 15% # Benchmark against the domestic price of gold as derived from the LBMA AM fixing prices. Inception date 49

50 Fund Manager Details Fund Managing Scheme Name Manager 1 Since BHARAT 22 ETF Kayzad Eghlim Nov-17 Fund Manager 2 Managing Since ICICI Prudential Advisor Series - Cautious Plan Mrinal Singh Feb-11 Manish Banthia Jun-17 ICICI Prudential Advisor Series - Dynamic Accrual Plan Manish Banthia Jun-17 ICICI Prudential Advisor Series - Long Term Savings Plan Mrinal Singh Feb-11 Manish Banthia Jun-17 ICICI Prudential Advisor Series - Moderate Plan Mrinal Singh Feb-11 Manish Banthia Jun-17 ICICI Prudential Advisor Series - Very Aggressive Plan Mrinal Singh Feb-11 Manish Banthia Jun-17 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 Joseph Nov-15 ICICI Prudential Business Cycle Fund - Series 3 Sankaran Naren Jan-16 Mittul Kalawadia Jan-16 ICICI Prudential Capital Protection Oriented Fund Series X 1235 Days Plan A Rahul Goswami Jun-16 Chandni Gupta Jun-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund Series X 1375 Days Plan B Rahul Goswami Jul-16 Chandni Gupta Jul-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days Rahul Goswami Dec-16 Chandni Gupta Dec-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B 1222 Days Rahul Goswami Dec-16 Chandni Gupta Dec-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days Prakash Gaurav Goel Jan-18 Rahul Goswami May-17 Chandni Gupta May-17 ICICI Prudential Capital Protection Oriented Fund - Se ries XII - Plan C 1270 Days Prakash Gaurav Goel Jan-18 Rahul Goswami Oct-17 Chandni Gupta Oct-17 ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Rahul Goswami Dec-13 Chandni Gupta Aug-16 Rajat Chandak Dec-13 ICICI Prudential Capital Protection Oriented Fund IX - Plan A Days Rahul Goswami Oct-15 Chandni Gupta Oct-15 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund IX - Plan B Days Rahul Goswami Nov-15 Chandni Gupta Nov-15 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund IX - Plan C Days Rahul Goswami Dec-15 Chandni Gupta Dec-15 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund IX - Plan D Days Rahul Goswami Jan-16 Chandni Gupta Jan-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund IX - Plan E Days Rahul Goswami Mar-16 Chandni Gupta Mar-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund IX - Plan F Days Rahul Goswami Mar-16 Chandni Gupta Mar-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Rahul Goswami Jan-14 Chandni Gupta Aug-16 Rajat Chandak Jan-14 ICICI Prudential Capital Protection Oriented Fund V - Plan C Days Rahul Goswami Feb-14 Chandni Gupta Aug-16 Rajat Chandak Feb-14 ICICI Prudential Capital Protection Oriented Fund VI - Plan A Days Rahul Goswami Jun-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund VI - Plan C Days Rahul Goswami Jul-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund VII - Plan A Days Rahul Goswami Oct-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 Managing Since 50

51 Fund Manager Details Scheme Name ICICI Prudential Capital Protection Oriented Fund VII - Fund Manager 1 Managing Since Fund Manager 2 Managing Since Fund Manager 3 Plan C Days Rahul Goswami Dec-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund VII - Plan D Days Rahul Goswami Jan-15 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund VII - Plan 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 B Days Rahul Goswami Apr-15 Chandni Gupta Apr-15 Prakash Gaurav Goel Jan-18 ICICI Prudential Capital Protection Oriented Fund VIII - Plan C Days Rahul Goswami May-15 Chandni Gupta May-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 Plan (Gift Plan) George Heber Joseph Apr-15 Manish Banthia Jan-15 ICICI Prudential Child Care Plan (Study Plan) Rajat Chandak Feb-12 Manish Banthia Sep-13 ICICI Prudential Constant Maturity Gilt Fund Rahul Goswami Sep-14 ICICI Prudential Corporate Bond Fund Manish Banthia Nov-16 Shadab Rizvi Jun-17 ICICI Prudential Dividend Yield Equity Fund Mrinal Singh May-14 Mittul Kalawadia Jan-18 ICICI Prudential Dynamic Bond Fund Rahul Goswami Sep-12 ICICI Prudential Dynamic Plan Sankaran Naren Feb-12 Ihab Dalwai Jun-17 ICICI Prudential Equity - Arbitrage Fund Kayzad Eghlim Feb-11 Manish Banthia Nov-09 Managing Since Fund Manager 4/ Fund Manager 5 ICICI Prudential Equity Income Fund Sankaran Naren Dec-14 Chintan Haria Dec-14 Kayzad Eghlim Apr-17 Manish Banthia/ Dec-14/ ICICI Prudential Exports and Other 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 S Rahul Goswami Feb-14 Rohan Maru Feb-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan N Rahul Goswami Feb-14 Rohan Maru Feb-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan L Rahul Goswami Feb-14 Rohan Maru Feb-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan E Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan D Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan S Rahul Goswami Apr-14 Rohan Maru Apr-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Apr-14 Rohan Maru Apr-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan O Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan K Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan I Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series Days Plan 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 W Rahul Goswami Apr-15 Rohan Maru Apr-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan Y Rahul Goswami Apr-15 Rohan Maru Apr-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan Z Rahul Goswami Apr-15 Rohan Maru Apr-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan H Manish Banthia Jan-18 Shadab Rizvi Jan-18 ICICI Prudential Fixed Maturity Plan - Series Days Plan L Rahul Goswami Jul-15 Rohan Maru Jul-15 Prakash Gaurav Goel Managing Since Oct-17 51

52 Fund Manager Details Scheme Name Fund Managing Fund Managing Manager 1 Since Manager 2 Since ICICI Prudential Fixed Maturity Plan - Series Days Plan M Rahul Goswami Jul-15 Rohan Maru Jul-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan N Rahul Goswami Jul-15 Rohan Maru Jul-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan W Rahul Goswami Sep-15 Rohan Maru Sep-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan D Rahul Goswami May-15 Rohan Maru May-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami May-15 Rohan Maru May-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan H Rahul Goswami Jun-15 Rohan Maru Jun-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Sep-15 Rohan Maru Sep-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan S Rahul Goswami Sep-15 Rohan Maru Sep-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan C Rahul Goswami May-15 Rohan Maru May-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan Z Rahul Goswami Apr-16 Rohan Maru Apr-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan X Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan R Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan W Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan N Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan U Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan J Rahul Goswami Feb-16 Rohan Maru Feb-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan I Rahul Goswami Feb-16 Rohan Maru Feb-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan F Rahul Goswami Jan-16 Rohan Maru Jan-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan C Rahul Goswami Dec-15 Rohan Maru Dec-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan E Rahul Goswami Jan-16 Rohan Maru Jan-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami Dec-15 Rohan Maru Dec-15 ICICI Prudential Fixed Maturity Plan - Series Days Plan V Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan O Rahul Goswami Sep-16 Rohan Maru Sep-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan P Rahul Goswami Sep-16 Rohan Maru Sep-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan B Rahul Goswami May-16 Rohan Maru May-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan M Rahul Goswami Aug-16 Rohan Maru Aug-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan K Rahul Goswami Aug-16 Rohan Maru Aug-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan J Rahul Goswami Aug-16 Rohan Maru Aug-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan E Rahul Goswami Jun-16 Rohan Maru Jun-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan D Rahul Goswami Jun-16 Rohan Maru Jun-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami May-16 Rohan Maru May-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Sep-16 Rohan Maru Sep-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan A Rahul Goswami Oct-16 Rohan Maru Oct-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan S Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan R Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan N Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan I Rahul Goswami Feb-17 Rohan Maru Feb-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan G Rahul Goswami Feb-17 Rohan Maru Feb-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan F Rahul Goswami Jan-17 Rohan Maru Jan-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan U Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan T Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan Q Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan P Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan O Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan L Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series Days Plan D Rahul Goswami Nov-16 Rohan Maru Nov-16 ICICI Prudential Fixed Maturity Plan - Series Days Plan J Rahul Goswami Feb-17 Rohan Maru Feb-17 ICICI Prudential 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 Fund Manager 3 Managing Since Fund Manager 4/ Fund Manager 5 Managing Since 52

53 Fund Manager Details Fund Managing Fund Managing Scheme Name Manager 1 Since Manager 2 Since 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 Flexible Income Plan Rahul Goswami Sep-12 Rohan Maru Sep-13 ICICI Prudential FMCG Fund Atul Patel Jan-18 ICICI Prudential Focused Bluechip Equity Fund Sankaran Naren Jul-17 Rajat Chandak Jul-17 ICICI Prudential Gilt Fund - Plan - PF Option Manish Banthia Jan-15 Anuj Tagra Oct-13 ICICI Prudential Gilt Fund - Treasury Plan - PF Option Rahul Goswami Sep-12 Anuj Tagra Oct-13 ICICI Prudential 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 Mrinal Singh Aug-16 Mittul Kalawadia Jan-18 ICICI Prudential Growth Fund - Series 3 Sankaran Naren Jul-17 Ashwin Jain Oct-14 ICICI Prudential Growth Fund - Series 4 Mrinal Singh Aug-16 Mittul Kalawadia Jan-18 ICICI Prudential Growth Fund - Series 5 Mrinal Singh Aug-16 Mittul Kalawadia Jan-18 ICICI Prudential Growth Fund - Series 6 Mrinal Singh Aug-16 Mittul Kalawadia Jan-18 ICICI Prudential Growth Fund - Series 7 Sankaran Naren Jul-17 Atul Patel Feb-15 ICICI Prudential Income Opportunities Fund Manish Banthia Sep-13 ICICI Prudential Income Plan 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 Joseph May-16 Atul Patel May-16 ICICI Prudential India Recovery Fund - Series 7 Sankaran Naren Jun-16 Atul Patel Jun-16 Fund Manager 3 ICICI Prudential Indo Asia Equity Fund Sankaran Naren Feb-15 Atul Patel Feb-15 Priyanka Khandelwal Jun-17 ICICI Prudential Infrastructure Fund Sankaran Naren Dec-15 Ihab Dalwai Jun-17 ICICI Prudential Liquid Plan Rahul Goswami Sep-12 Rohan Maru Sep-13 ICICI Prudential Long Term Equity Fund (Tax Saving) George Heber Joseph Apr-15 ICICI Prudential Long Term Gilt Fund Rahul Goswami Sep-12 Anuj Tagra Oct-13 ICICI Prudential Long Term Plan Manish Banthia Sep-12 Anuj Tagra Jan-15 ICICI Prudential Midcap Fund Mrinal Singh May-11 Mittul Kalawadia Apr-16 ICICI Prudential Midcap Select ETF Kayzad Eghlim Jul-16 ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Rajat Chandak Feb-15 Manish Banthia Sep-13 ICICI Prudential Money Market Fund Rahul Goswami Oct-13 Nikhil Kabra Aug-16 ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Rajat Chandak Sep-12 Manish Banthia Sep-13 ICICI Prudential Multicap Fund George Heber Joseph Dec-15 Atul Patel Aug-16 ICICI Prudential Multiple Yield Fund - Series Days - Plan A Rahul Goswami Dec-15 Chandni Gupta Dec-15 Prakash Gaurav Goel Jan-18 ICICI Prudential Multiple Yield Fund - Series Days - Plan B Rahul Goswami Jan-16 Chandni Gupta Jan-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Rahul Goswami Aug-16 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Rahul Goswami Sep-16 Chandni Gupta Sep-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Multiple Yield Fund - Series 11 - Plan C days Rahul Goswami Oct-16 Chandni Gupta Oct-16 Prakash Gaurav Goel Jan-18 ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days Prakash Gaurav Goel Jan-18 Rahul Goswami Nov-16 Chandni Gupta Nov-16 ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Prakash Gaurav Goel Feb-18 Rahul Goswami Feb-18 Chandni Gupta Feb-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 D Rahul Goswami Sep-14 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18 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 Fund Manager 4/ Fund Manager 5 Managing Since 53

54 Fund Manager Details Scheme Name Fund Managing Fund Managing Fund Managing Manager 1 Since Manager 2 Since Manager 3 Since ICICI Prudential Multiple Yield Fund - Series Days - Plan A Rahul Goswami Apr-15 Chandni Gupta Apr-15 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 (Rewards of investing & generation of healthy tax savings) Fund Sankaran Naren Jul-17 Rajat Chandak Apr-14 ICICI Prudential Regular Gold Savings Fund Manish Banthia Sep-12 ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) Rajat Chandak Sep-12 Manish Banthia Nov-16 Ritesh Lunawat Jun-17 ICICI Prudential Regular Savings Fund Manish Banthia Nov-16 Akhil Kakkar Jun-17 ICICI Prudential Savings Fund Rahul Goswami Sep-12 Nikhil Kabra Aug-16 ICICI Prudential Select Large Cap 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 Gilt Fund Rahul Goswami Sep-12 Anuj Tagra Oct-13 ICICI Prudential Short Term Plan Manish Banthia Nov-09 ICICI Prudential Technology Fund Sankaran Naren Jul-17 Ashwin Jain Oct-16 ICICI Prudential Top 100 Fund Sankaran Naren Feb-12 Prakash Gaurav Goel Oct-17 ICICI Prudential Ultra Short Term Plan Rohan Maru Jan-15 Chandni Gupta Aug-16 Rahul Goswami Oct-17 ICICI Prudential US Bluechip Equity Fund Priyanka Khandelwal Jun-17 Rohan Maru Sep-13 ICICI Prudential Value Discovery Fund Mrinal Singh Feb-11 ICICI Prudential Value Fund - Series 1 Sankaran Naren Nov-13 Mittul Kalawadia Nov-13 ICICI Prudential Value Fund - Series 10 Mrinal Singh Jan-17 Mittul Kalawadia Jan-18 ICICI Prudential Value Fund - Series 11 Sankaran Naren Jul-17 Rajat Chandak Jan-17 ICICI Prudential Value Fund - Series 12 Sankaran Naren Apr-17 George Joseph Apr-17 ICICI Prudential Value Fund - Series 13 Sankaran Naren May-17 George Joseph May-17 ICICI Prudential Value Fund - Series 14 Prakash Gaurav Goel Oct-17 Ashwin Jain Jan-18 ICICI Prudential Value Fund - Series 15 Sankaran Naren Jul-17 Ihab Dalwai Jul-17 ICICI Prudential Value Fund - Series 16 Sankaran Naren Aug-17 Prakash Gaurav Goel Oct-17 ICICI Prudential Value Fund - Series 17 Sankaran Naren Sep-17 Prakash Gaurav Goel Oct-17 ICICI Prudential Value Fund - Series 18 Sankaran Naren Oct-17 Prakash Gaurav Goel Nov-17 ICICI Prudential Value Fund - Series 19 Sankaran Naren Jan-18 Ashwin Jain Jan-18 ICICI Prudential Value Fund - Series 2 Sankaran Naren Dec-13 Atul Patel Dec-13 ICICI Prudential Value Fund - Series 20 Sankaran Naren Feb-18 Mittul Kalawadia Feb-18 ICICI Prudential Value Fund - Series 3 Sankaran Naren Mar-14 Chintan Haria Mar-14 Prakash Gaurav Goel Oct-17 ICICI Prudential Value Fund - Series 4 Mrinal Singh May-14 Rajat Chandak May-14 ICICI Prudential Value Fund - Series 5 Mrinal Singh Sep-14 Atul Patel Sep-14 ICICI Prudential Value Fund - Series 6 Sankaran Naren Mar-15 Atul Patel Mar-15 ICICI Prudential Value Fund - Series 7 Atul Patel Jun-15 Jan-00 ICICI Prudential Value Fund - Series 8 Sankaran Naren Jul-17 George Joseph Aug-15 ICICI Prudential Value Fund - Series 9 Sankaran Naren Nov-16 Atul Patel Nov-16 ICICI Prudential Fixed Maturity Plan Series Days Plan 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 Fund Manager 4/ Fund Manager 5 Managing Since 54

55 Fund Manager Details Fund Managing Fund Managing Scheme Name Manager 1 Since Manager 2 Since ICICI Prudential Fixed Maturity Plan - Series Days Plan U Rahul Goswami Mar-18 Rohan Maru Mar-18 Fund Manager 3 Managing Since Fund Manager 4/ Fund Manager 5 Managing Since 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 55

56 Benefits of Systematic Plan () - Performance of Select Schemes Returns shown for Growth Option as on 30 April, 2018 The Fund offers flexible and convenient Systematic Plan () facility. To illustrate the advantages of investments, this is how your investments would have grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of Respective Scheme. The returns are calculated by XIRR approach assuming investment of Rs 10000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Data as on April 30, ICICI Prudential Focused Bluechip Equity Fund ICICI Prudential Midcap Fund s Since Inception * 7 year 5 year 3 year Past performance may or may not be sustained in future *Inception date is 23 May The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Value Discovery Fund 1 year Total Amount Invested (Rs. '000) 1, Market Value as on Month End (Rs. '000) 2, , Scheme Return (% ) Nifty 50 Index (% ) s Since Inception * 10 year 7 year 5 year 3 year Past performance may or may not be sustained in future *Inception date is 16 Aug **Scheme benchmark is S&P BSE 500 Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. 1 year Total Amount Invested (Rs. '000) 1,650 1, Market Value as on Month End (Rs. '000) 6, , , Scheme Return (% ) Scheme** Benchmark Return (% ) Nifty 50 Index (% ) ICICI Prudential Select Large Cap Fund s Since Inception * 7 year 5 year 3 year Past performance may or may not be sustained in future*inception date is 28 May **Scheme benchmark is S&P BSE 100 Index. 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) 1, , Scheme Return (% ) Scheme** Benchmark Return (% ) Nifty 50 Index (% ) ICICI Prudential Top 100 Fund 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 09 Jul The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Multicap Fund 1 year Total Amount Invested (Rs. '000) 2,380 1,800 1, Market Value as on Month End (Rs. '000) 17, , , , Scheme Return (% ) Nifty 50 Index (% ) s Since Inception * 15 year 10 year 7 Year 5 year 3 year Past performance may or may not be sustained in future *Inception date is 01 Oct **Scheme benchmark is S&P BSE Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. 1 year Total Amount Invested (Rs. '000) 2,830 1,800 1, Market Value as on Month End (Rs. '000) 36, , , , Scheme Return (% ) Scheme** Benchmark Return (% ) Nifty 50 Index (% ) ICICI Prudential Dynamic 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 Oct The performance of the scheme is benchmarked to the Total Return variant of the Index. 1 year Total Amount Invested (Rs. '000) 1,870 1,800 1, Market Value as on Month End (Rs. '000) 9, , , , Scheme Return (% ) Nifty 50 Index (% ) s Since Inception * 10 year 7 year 5 year 3 year Past performance may or may not be sustained in future *Inception date is 28 Oct **Scheme benchmark is Nifty Midcap 100 Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. 1 year Total Amount Invested (Rs. '000) 1,630 1, Market Value as on Month End (Rs. '000) 5, , , , Scheme Return (% ) Scheme** Benchmark Return (% ) Nifty 50 Index (% ) ICICI Prudential Infrastructure Fund s Since Inception * 10 year 7 year 5 year 3 year Past performance may or may not be sustained in future *Inception date is 31 Aug **Scheme benchmark is Nifty Infrastructure Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. 1 year Total Amount Invested (Rs. '000) 1,530 1, Market Value as on Month End (Rs. '000) 3, , , Scheme Return (% ) Scheme** Benchmark Return (% ) Nifty 50 Index (% ) ICICI Prudential Exports and Other Services Fund s Since Inception * 10 year 7 year 5 year 3 year Past performance may or may not be sustained in future *Inception date is 30 Nov **Scheme benchmark is Nifty Services Sector Index. 1 year Total Amount Invested (Rs. '000) 1,500 1, Market Value as on Month End (Rs. '000) 4, , , Scheme Return (% ) Scheme** Benchmark Return (% ) Nifty 50 Index (% ) The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Equity & Debt Fund s Since Inception * 15 year 10 year 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 2,220 1,800 1, Market Value as on Month End (Rs. '000) 12, , , , Scheme Return (% ) Scheme** Benchmark Return (% ) NA Nifty 50 Index (% ) Year T Bill (% ) Past performance may or may not be sustained in future *Inception date is 03 Nov **Scheme benchmark is CRISIL Hybrid Aggressive Index start date - 31-Mar-02. * The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid Aggressive Index as per communication received from CRISIL. The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Balanced Advantage Fund s Since Inception * 10 year 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1,370 1, Market Value as on Month End (Rs. '000) 2, , , Scheme Return (% ) Scheme** Benchmark Return (% ) Nifty 50 Index (% ) Past performance may or may not be sustained in future *Inception date is 30 Dec **Scheme benchmark is CRISIL Hybrid Aggressive Index. With effect from April 30, 2018, the benchmark of ICICI Prudential Balanced Advantage Fund has been changed from Crisil Hybrid Aggressive Index to CRISIL Hybrid Moderate Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. 56

57 Benefits of Systematic Plan () - Performance of Select Schemes Returns shown for Growth Option as on 30 April, 2018 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 **Scheme benchmark is Nifty 500 Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. 1 year Total Amount Invested (Rs. '000) 2,250 1,800 1, Market Value as on Month End (Rs. '000) 21, , , , Scheme Return (% ) Scheme** Benchmark Return (% ) Nifty 50 Index (% ) ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) s Since Inception * 10 year 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1,700 1, Market Value as on Month End (Rs. '000) 3, , , Scheme Return (% ) Scheme** Benchmark Return (% ) CRISIL 10 Year Gilt Index (% ) Past performance may or may not be sustained in future *Inception date is 30 Mar **Scheme benchmark is CRISIL Hybrid Conservative 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. ICICI Prudential Equity Income Fund s Since Inception * 3 year 1 year Total Amount Invested (Rs. '000) Market Value as on Month End (Rs. '000) Scheme Return (% ) Scheme** Benchmark Return (% ) Nifty 50 Index (% ) Past performance may or may not be sustained in future *Inception date is 5 Dec **Scheme benchmark is 30% Nifty % CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index (Benchmark). The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Child Care Plan (Gift Plan) s Since Inception * 15 year 10 year 7 Year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 2,010 1,800 1, Market Value as on Month End (Rs. '000) 8, , , , Scheme Return (% ) Scheme** Benchmark Return (% ) NA Nifty 50 Index (% ) Past performance may or may not be sustained in future *Inception date is 31 Aug **Scheme benchmark is CRISIL Hybrid Aggressive Index start date - 31-Mar-02. * The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid Aggressive Index as per communication received from CRISIL. The performance of the scheme is benchmarked to the Total Return variant of the Index. ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) s Since Inception * 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) Market Value as on Month End (Rs. '000) 1, , Scheme Return (% ) Scheme** Benchmark Return (% ) CRISIL 10 Year Gilt Index (% ) Past performance may or may not be sustained in future *Inception date is 03 May **Scheme benchmark is CRISIL Hybrid Conservative 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. ICICI Prudential FMCG Fund s Since Inception * Past performance may or may not be sustained in future *Inception date is 31 Mar **Scheme benchmark is Nifty FMCG Index. The performance of the scheme is benchmarked to the Total Return variant of the Index. Single plan structure for the schemes of the Fund: W.e.f. October 1, 2012 fresh subscriptions/switch-ins are accepted only under a single plan for all the schemes. Fresh subscriptions / switch-ins in other plans of the schemes shall not be accepted w.e.f. October 1, However, such plans will continue till the existing investors remain invested in the plan. Note Pertaining to Direct Plan,which was introduced w.e.f. 1st Jan 2013 : Direct Plan is only for investors who purchase /subscribe Units in a Scheme directly with the Fund. Direct Plan shall be the default Plan. Thus, if the Purchase/ Switch application does not specifically state the details of the plan then the same shall be processed under the Direct Plan if no distributor code is mentioned in the application. Otherwise it shall be processed under the Other than Direct plan. Disclaimer of IISL: The ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF 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 Scheme Information Document. Disclaimer by the National Stock Exchange of India Limited : It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the Disclaimer Clause of NSE. Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Limited. Disclaimer by AIPL for ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF and BHARAT 22 ETF: The "S&P BSE Sensex, S&P BSE Midcap Select Index and S&P BSE Bharat 22 Index" is a product of AIPL, a joint venture among affiliates of S&P Dow Jones Indices LLC ( SPDJI ) and BSE Limited ( BSE ), and has been licensed for use by ICICI Prudential Asset Management Company Limited. 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 and BHARAT 22 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 and S&P BSE Bharat 22 Index" (the Index ) is published by Asia Index Private Limited ( AIPL ), which is a joint venture among affiliates of S&P Dow Jones Indices LLC ( SPDJI ) and BSE Limited ( BSE ), and has been licensed for use by ICICI Prudential Asset Management Company Limited ( Licensee ). Standard & Poor's and S&P are registered trademarks of Standard & Poor's Financial Services LLC ( S&P ) and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC ( Dow Jones ). BSE and SENSEX are registered trademarks of BSE. The trademarks have been licensed to AIPL and have been sublicensed for use for certain purposes by Licensee. Licensee's ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF and BHARAT 22 ETF (the Product ) is/are not sponsored, endorsed, sold or promoted by AIPL, SPDJI, Dow Jones, S&P, any of their respective affiliates (collectively, S&P Dow Jones Indices ) or BSE. None of AIPL, S&P Dow Jones Indices or BSE makes any representation or warranty, express or implied, to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product particularly or the ability of the Index to track general market performance. AIPL's, S&P Dow Jones Indices' and BSE's only relationship to Licensee with respect to the Index is the licensing of the Index and certain trademarks, service marks and/or trade names of AIPL, S&P Dow Jones Indices, BSE and/or their licensors. 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58 ANNEXURE -I Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 30-April-2018 i.e as a % of total debt holdings Issuer Name % of Total Debt Holdings Adani Infra (India) Ltd. 0.22% Adani Ports and Special Economic Zone Ltd. 0.12% Adarsh Advisory Services Pvt. Ltd. (Secured against shares of JSW Steel Ltd. and JSW 0.35% Energy Ltd.) Aditya Birla Capital Ltd. 0.09% Aditya Birla Fashion and Retail Limited 0.36% Aditya Birla Finance Ltd. 0.88% Aditya Birla Money Ltd. 0.02% Afcons Infrastructure Ltd. (A Shapoorji Pallonji Group company) 0.09% Allahabad Bank 0.06% Amri Hospitals Ltd (Secured by pledge of equity shares of Emami Ltd) 0.09% Andhra Bank 0.46% AP Expressway Ltd. 0.01% Ardour Developers Pvt. Ltd. 0.12% Arvind Lifestyle Brands Ltd. 0.02% Arvind Ltd 0.12% 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. 2.91% Axis Finance Ltd. 0.00% Axis Securities Ltd. 0.02% Azim Premji Trust Ltd. 0.09% Bahadur Chand s Private Ltd. (A Hero Group company) 0.67% Bajaj Finance Ltd. 1.16% Bajaj Housing Finance Ltd. 0.26% Bandhan Bank Ltd. 0.27% Bangalore Airport Hotel Ltd. 0.18% Bank Of Baroda 1.15% Barclays s & Loans (India) Ltd. 0.09% BASF India Ltd. 0.06% Bharat Financial Inclusion Ltd. 0.12% Bharti Airtel Ltd. 1.78% Bharti Telecom Ltd. 0.47% Bioscope Cinemas Pvt. Ltd. 0.16% Blue Dart Express Ltd. 0.04% Blue Star Ltd. 0.02% Bombay Burmah Trading Corporation Ltd. 0.15% CCIL 1.37% Reverse Repo 0.20% Century Textiles & Industries Ltd. 0.19% Chennai Petroleum Corporation Ltd. 0.09% Cholamandalam And Finance Company Ltd. 0.31% 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% Coromandel International Ltd. 0.19% Credit Suisse AG 0.22% Crompton Greaves Consumer Electricals Ltd. 0.10% Cyquator Media Services Pvt Ltd. 0.12% Daimler Financial Services India Pvt. Ltd. 0.24% Dena Bank 0.12% Deutsche s India Pvt. Ltd. 0.11% Dewan Housing Finance Corporation Ltd. 0.79% ECL Finance Ltd. 0.12% Edelweiss Asset Reconstruction Company Ltd. 0.03% Edelweiss Commodities Services Ltd. 0.52% Emami Frank Ross Ltd. 0.15% Equitas Small Finance Bank Ltd. 0.18% Essel Mining & Industries Ltd. (A Birla Group company) 0.23% Everbest Consultancy Services Pvt. Ltd. 0.13% Export-Import Bank Of India 0.65% The Federal Bank Ltd. 0.06% Food Corporation Of India 0.00% 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 Industries Ltd. 0.02% Godrej Properties Ltd. 0.18% Government Securities 3.81% Gruh Finance Ltd. 0.64% Gujarat Cooperative Milk Marketing Federation Ltd. 0.06% Haldiram Snacks Pvt. Ltd. 0.04% Hasham and Trading Company Pvt. Ltd. 0.31% HDB Financial Services Ltd. 0.11% HDFC Bank Ltd. 1.27% HDFC Credila Financial Services Pvt. Ltd. 0.13% Hindalco Industries Ltd. 0.04% Hinduja Leyland Finance Ltd. (Hinduja Group) 0.15% Hindustan Media Ventures Ltd. 0.02% Housing and Urban Development Corporation Ltd. 0.04% HDFC Ltd. 4.68% HPCL-Mittal Energy Ltd. 0.31% HPCL - Mittal Pipelines Ltd. 0.02% HSIL Ltd. 0.03% HT Media Limited 0.15% ICICI Bank Ltd. 1.20% ICICI Home Finance Company Ltd. 0.21% IDBI Bank Ltd. 0.07% IDFC Bank Ltd. 1.81% IIFL Wealth Finance Ltd. 0.24% IL&FS Financial Services Ltd. 0.02% Incline Realty Pvt. Ltd. (A Oberoi Group company) 0.47% India Infoline Finance Ltd. 1.12% India Infoline Housing Finance Ltd. 0.46% Indiabulls Housing Finance Ltd. 1.95% Indian Hospital Corporation Ltd. (Secured by pledge of equity shares of Apollo Hospitals) 0.23% Indian Railway Finance Corporation Ltd. 0.36% IndusInd Bank Ltd. 2.46% Inox Air Products Ltd. 0.21% Jamshedpur Continuous Annealing & Processing Company Pvt. Ltd. 0.06% Jay Properties Pvt. Ltd. 0.16% Jhajjar Power Ltd. (A CLP Group company) 0.13% Jindal Steel & Power Ltd. 0.10% JM Financial Credit Solution Ltd. 0.19% JM Financial Products Pvt. Ltd. 0.42% JM Financial Services Ltd. 0.08% JSW Steel Ltd. 0.64% Kalpataru Power Transmission Ltd. 0.06% Kalpataru Properties (Thane) Pvt. Ltd. 0.12% Karur Vysya Bank Ltd. 0.12% KKR India Financial Services Pvt. Ltd. 0.31% Kotak Commodity Services Pvt. Ltd. 0.02% Kotak Mahindra Bank Ltd. 0.15% Kotak Mahindra s Ltd. 0.01% Kotak Mahindra Prime Ltd. 0.79% Kotak Securities Ltd. 0.27% KRIBHCO Fertilizers Ltd. 0.18% Kribhco Infrastructure Ltd. 0.08% L&T Finance Ltd. 0.17% L&T Housing Finance Ltd. 0.15% LIC Housing Finance Ltd. 2.30% Ma Multi-Trade Private Ltd. (Secured by pledge of equity shares of Bajaj Corp Ltd) 0.18% Magma Fincorp Ltd. 0.03% Mahanagar Telephone Nigam Ltd. 0.20% Mahindra & Mahindra Financial Services Ltd. 1.10% Mahindra Homes Pvt. Ltd. 0.05% Mahindra Integrated Township Ltd. 0.05% Mahindra Lifespace Developers Ltd. 0.03% Mahindra Rural Housing Finance Ltd. 0.06% Issuer Name % of exposure to Total Debt Holdings Mahindra Vehicle Manufacturers Ltd. 0.01% 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.) 0.09% MFL Securitisation Trust XLIX (Originator is Magma Fincorp Ltd.) 0.05% Mother Diary Fruits & Vegetables Pvt Ltd. 0.06% Motilal Oswal Financial Services Ltd. 0.07% Motilal Oswal Securities Ltd. 0.09% Muthoot Finance Ltd. 0.27% NABARD 3.83% National Collateral Management Services Ltd. 0.05% National Housing Bank 0.06% Network18 Media & s Ltd. 0.06% NHPC Ltd. 0.13% Nirma Ltd. 0.06% Nomura Capital (India) Pvt. Ltd. 0.05% Nomura Fixed Income Securities Pvt. Ltd. 0.15% NRB Bearings Ltd. 0.02% NTPC Ltd. 1.18% 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. (Against guarantee by EID Parry (India) Ltd.) 0.23% Patel KNR Heavy Infrastructures Ltd. (National Highways Authority of India Project) 0.03% Piramal Enterprises Ltd. 0.88% Piramal Finance Ltd. 1.41% PNB Housing Finance Ltd. 0.91% Power Finance Corporation Ltd. 3.23% Power Grid Corporation Of India Ltd. 0.42% Prabhakar Viniyog Pvt. Ltd. (Secured against pledge of shares of Emami Ltd) 0.06% Prestige Estates Projects Ltd. 0.19% Prime Publishing Pvt. Ltd. 0.07% Prism Johnson Ltd. 0.26% Promont Hillside Private Ltd. (Guarantee by Tata Housing Development Company Ltd.) 0.12% Pune Solapur Expressway Pvt. Ltd. 0.12% PVR Ltd. 0.11% Quess Corp Ltd. 0.05% The Ramco Cements Ltd. 0.22% Raviraj Viniyog Pvt. Ltd. 0.03% Raymond Ltd. 0.06% RBL Bank Ltd. 0.56% Reliance Gas Transporation Ltd. 0.27% Reliance Industries Ltd. 1.47% Reliance Jio Infocomm Ltd. 1.14% Reliance Retail Ltd. 0.31% Reliance Utilities & Power Private Ltd. 0.35% Rural Electrification Corporation Ltd. 2.37% 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. 0.61% Seagull Trust I (Originator is L&T Finance Ltd.) 0.04% Security And Intelligence Services Pvt. Ltd. 0.09% Shriram City Union Finance Ltd. 0.03% Shriram Transport Finance Company Ltd. 0.17% Silica Ceramica Pvt. Ltd. 0.05% Small Industries Development Bank Of India 1.09% SP Jammu Udhampur Highway Ltd. 0.15% Sprit Infrapower & Multiventures Pvt. Ltd. 0.06% SREI Equipment Finance Pvt. Ltd. 0.15% Standard Chartered & Loan (India) Ltd. 0.08% State Bank Of India 0.18% State Devlopment Loan 4.75% Steel Authority Of India Ltd. 0.03% Sterlite Technologies Ltd. 0.09% Sun Pharma Laboratories Ltd. 0.28% Sun Pharmaceutical Industries Ltd. 0.26% 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. 0.31% Sutlej Textiles and Industries Ltd. 0.04% SVL Ltd. 0.21% Talwandi Sabo Power Ltd. 0.22% 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. 0.45% Tata Capital Housing Finance Ltd. 0.54% Tata Housing Development Company Ltd. 0.15% Tata Motors Finance Ltd. 0.39% Tata Motors Finance Solutions Pvt. Ltd. 0.09% Tata Motors Ltd. 0.02% Tata Power Company Ltd. 0.52% Tata Projects Ltd. 0.06% Tata Realty & Infrastructure Ltd. 0.18% Tata Sons Ltd. 2.53% Tata Steel Ltd. 0.46% Tata Teleservices (Maharashtra) Ltd. 0.63% Tata Teleservices (Maharashtra) Ltd. 0.58% Tata Value Homes Ltd. 0.25% TGS & Trade Pvt. Ltd. 0.15% The Great Eastern Shipping Company Ltd. 0.39% The Indian Hotels Company Ltd. 0.13% The Jammu & Kashmir Bank Ltd. 0.00% The Karnataka Bank Ltd. 0.25% The South Indian Bank Ltd. 0.46% 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% TVS Motor Company Ltd. 0.05% Ujjivan Small Finance Bank Ltd. 0.30% Ultratech Cement Ltd. 0.63% Union Bank Of India 0.73% United Spirits Ltd. 0.29% UPL Ltd. 0.12% Vardhman Special Steels Ltd. 0.05% Vardhman Textiles Ltd. 0.27% Vedanta Ltd. 2.86% Vijaya Bank 0.37% Vodafone India Ltd. 0.91% Volkswagen Finance Pvt. Ltd. 0.35% Welspun Renewables Energy Pvt Ltd. 0.36% Writers And Publishers Pvt. Ltd.(LAS of DB Corp - Dainik Bhaskar Group) 0.22% Yes Bank Ltd. 0.40% INDUSTRY/SECTOR % of exposure to Total Debt AUM Banks 20.61% Cash (CBLO & Reverse Repo) 1.57% Corporates 28.02% Financial Services 17.00% GOI & Tbills 8.56% NBFC 21.96% Real Estate 2.28%

59 Dividend History ANNEXURE -II Pass Through Certificates (PTC) Details Pool PTC Details Originator Trust Details Existing MF Rating Type of Pool Magma Fincorp Ltd. MFL Securitisation Trust LV ICRA AAA (SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust LIX FITCH AAA (SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust LXII CRISIL AAA(SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust XLII ICRA AAA(SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust XLIX CRISIL AAA(SO) Car, CV & CE Shriram Transport Finance Company Ltd. Sansar Trust September 2016 V CRISIL AAA(SO) Car, CV & CE L&T Finance Ltd. Seagull Trust I FITCH AA+(SO) Car, CV & CE ICICI Prudential Infrastructure Fund - Dividend Option 05-Aug Aug Mar ICICI Prudential Infrastructure Fund - Direct Plan - Dividend Option 31-Aug Aug Mar ICICI Prudential Dynamic Plan - Dividend Option 14-Feb Mar Apr ICICI Prudential Dynamic Plan - Direct Plan - Dividend 14-Feb Mar Apr 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 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 Top 100 Fund - Dividend Option 29-Apr Apr Mar ICICI Prudential Top 100 Fund - Direct Plan - Dividend 29-Apr Apr Mar ICICI Prudential Focused Bluechip Equity Fund - Dividend 15-Jan Jan Jan ICICI Prudential Focused Bluechip Equity 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 Select Large Cap Fund - Dividend 17-Jun Jun Mar ICICI Prudential Select Large Cap Fund - Direct Plan - Dividend 17-Jun Jun Mar ICICI Prudential Exports and Other Services Fund - Dividend Option 30-May May Mar ICICI Prudential Exports and Other Services Fund - Direct Plan - Dividend 30-May May Mar ICICI Prudential FMCG Fund - Dividend 04-Jan Dec Feb ICICI Prudential FMCG Fund - Direct Plan - Dividend 30-Dec Feb 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 15-Feb Mar Apr

60 Dividend History ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend 13-Nov Mar Apr 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 Income Fund - Monthly Dividend 21-Dec Mar Apr ICICI Prudential Equity Income Fund - Direct Plan - Monthly Dividend 21-Dec Mar Apr ICICI Prudential Equity Income Fund - Quarterly Dividend 21-Sep Dec Mar ICICI Prudential Equity Income Fund - Direct Plan - Quarterly Dividend 24-Mar Jun Mar ICICI Prudential Equity Income Fund - Half Yearly Dividend 30-Jul Jun Dec ICICI Prudential Equity Income Fund - Direct Plan - Half Yearly Dividend 30-Jul Jun ICICI Prudential Equity & Debt Fund - Monthly Dividend Option 07-Feb Mar Apr ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Option 07-Feb Mar Apr 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 MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Monthly Dividend 23-Feb Mar Apr ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Monthly Dividend 24-Nov Dec Apr ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Half Yearly Dividend 29-Mar Sep Mar ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Half Yearly Dividend 28-Sep Mar Sep ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Quarterly Dividend 30-Jun Sep Dec ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend 31-Mar Jun Dec ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) - Monthly Dividend Option 23-Feb Mar Apr ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Monthly Dividend 23-Feb Mar Apr ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) - Quarterly Dividend Option 27-Sep Dec Mar ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend 27-Sep Dec Mar ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) - Half Yearly Dividend 28-Dec Jun Dec ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Half Yearly Dividend 28-Dec Jun Dec

61 Dividend History ICICI Prudential Money Market Fund - Fortnightly Dividend 26-Mar Apr Apr ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend 26-Mar Apr Apr ICICI Prudential Money Market Fund - Weekly Dividend 09-Apr Apr Apr ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend 09-Apr Apr Apr ICICI Prudential Money Market Fund - Monthly Dividend 26-Feb Mar Apr ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend 26-Feb Mar Apr ICICI Prudential Money Market Fund - Dividend - Others 29-Sep ICICI Prudential Money Market Fund - Direct Plan - Dividend - Others 29-Sep ICICI Prudential Savings Fund - Fortnightly Dividend 15-Mar Mar Apr ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend 15-Mar Mar Apr ICICI Prudential Savings Fund - Weekly Dividend 03-Apr Apr Apr ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend 03-Apr Apr Apr ICICI Prudential Savings Fund - Monthly Dividend 23-Feb Mar Apr ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend 23-Feb Mar Apr 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 29-Sep ICICI Prudential Ultra Short Term - Weekly Dividend 26-Mar Apr Apr ICICI Prudential Ultra Short Term - Direct Plan - Weekly Dividend 26-Mar Apr Apr ICICI Prudential Ultra Short Term - Fortnightly Dividend 15-Mar Mar Apr ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly Dividend 16-Aug Aug Sep ICICI Prudential Ultra Short Term - Monthly Dividend 23-Feb Mar Apr ICICI Prudential Ultra Short Term - Direct Plan - Monthly Dividend 23-Feb Mar Apr ICICI Prudential Ultra Short Term Plan - Quarterly Dividend 28-Sep Dec Mar ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend 28-Sep Dec Mar ICICI Prudential Ultra Short Term Plan - Half Yearly Dividend Option 16-Feb Aug Feb ICICI Prudential Ultra Short Term Plan - Direct Plan - Half Yearly Dividend Option 16-Feb Aug Feb ICICI Prudential Corporate Bond Fund - Monthly Dividend Option 25-Jan Feb

62 Dividend History ICICI Prudential Corporate Bond Fund - Half Yearly Dividend 23-Mar Sep Mar ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend 23-Mar Sep Mar ICICI Prudential Corporate Bond Fund - Quarterly Dividend 27-Oct Jan Apr ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend 27-Oct Jan Apr ICICI Prudential Corporate Bond Fund - Annual Dividend 03-Nov Nov Nov ICICI Prudential Corporate Bond Fund - Direct Plan - Annual Dividend 03-Nov Nov ICICI Prudential Short Term Plan - Dividend Reinvestment Fortnightly 27-Mar Apr Apr ICICI Prudential Short Term Plan - Direct Plan - Dividend Reinvestment Fortnightly 27-Mar Apr Apr ICICI Prudential Short Term Plan - Monthly Dividend 23-Feb Mar Apr ICICI Prudential Short Term Plan - Direct Plan - Monthly Dividend 23-Feb Mar Apr ICICI Prudential Short Term Plan - Half Yearly Dividend 23-Mar Sep Mar ICICI Prudential Short Term Plan - Direct Plan - Half Yearly Dividend 23-Mar Sep Mar ICICI Prudential Long Term Plan - Weekly Dividend 27-Mar Apr Apr ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend 27-Mar Apr Apr ICICI Prudential Long Term Plan - Quarterly Dividend 27-Jul Oct Apr ICICI Prudential Long Term Plan - Direct Plan - Quarterly Dividend 27-Jul Oct Apr ICICI Prudential Long Term Plan - Annual Dividend 28-Sep Sep Sep ICICI Prudential Long Term Plan - Direct Plan - Annual Dividend 28-Sep Sep Sep ICICI Prudential Long Term Plan - Dividend 26-Sep ICICI Prudential Long Term Plan - Direct Plan - Dividend 26-Sep ICICI Prudential Regular Savings Fund - Half Yearly Dividend 31-Mar Sep Mar ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend 31-Mar Sep Mar ICICI Prudential Regular Savings Fund - Quarterly Dividend 28-Sep Dec Mar ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend 28-Sep Dec Mar ICICI Prudential Regular Savings Fund - Annual Dividend 18-Mar Mar Mar ICICI Prudential Regular Savings Fund - Direct Plan - Annual Dividend 18-Mar Mar Mar ICICI Prudential Income Plan - Quarterly Dividend Option 29-Dec Jun Sep ICICI Prudential Income Plan - Direct Plan - Quarterly Dividend 31-Mar Jun Sep

63 Dividend History ICICI Prudential Income Plan - Half Yearly Dividend 30-Sep Mar Sep ICICI Prudential Income Plan - Direct Plan - Half Yearly Dividend 30-Sep Mar Sep ICICI Prudential Income Plan - Annual Dividend 09-Oct Oct Oct ICICI Prudential Income Plan - Direct Plan - Annual Dividend 09-Oct Oct Oct 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. 63

64 Objective of all the schemes Equity Funds ICICI Prudential Focused Bluechip Equity Fund To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20. ICICI Prudential Child Care Plan (Gift Plan) The primary investment objective of the Gift Plan is to seek generation of capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments. ICICI Prudential Balanced Advantage Fund To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. ICICI Prudential Select Large Cap Fund To generate capital appreciation by investing in equity or equity related securities of large market capitalization companies constituting the S&P BSE 100 index and providing investors with options to withdraw their investment automatically based on triggers for pre-set levels of return as and when they are achieved. ICICI Prudential Top 100 Fund To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities ICICI Prudential Dynamic Plan To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. ICICI Prudential Equity Income Fund The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme s assets in equity and equity related instruments. However there can be no assurance that the investment objectives of the scheme will be realized. Hybrid Funds ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) The Scheme seeks to generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. ICICI Prudential Multicap Fund (Erstwhile ICICI Prudential Top 200 Fund) To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries. ICICI Prudential Value Discovery Fund To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. ICICI Prudential Midcap Fund The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. ICICI Prudential Infrastructure Fund To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential FMCG Fund To generate long term capital appreciation through investments made primarily in equities of select group of companies in the FMCG Sector. The AMC will be broadly guided, while investing the corpus of the Scheme, among other criteria, by the market capitalization of the companies. ICICI Prudential Exports and Other Services Fund To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the service industry and balance in debt securities and money market instruments. ICICI Prudential Long Term Equity Fund (Tax Saving) (Erstwhile ICICI Prudential Tax Plan) To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. ICICI Prudential 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. Debt Funds ICICI Prudential Money Market Fund The Scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. ICICI Prudential Savings Fund To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Ultra Short Term Plan To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. ICICI Prudential Short Term Plan To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Regular Savings Fund It intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. ICICI Prudential Corporate Bond Fund To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Income Plan To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Long Term Plan To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. 64

65 Riskometer's ICICI Prudential Liquid Plan ICICI Prudential Flexible Income Plan This Product is suitable for investors who are seeking*: Short term savings solution Riskometer This Product is suitable for investors who are seeking*: Short term savings solution Riskometer A liquid fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity. A Debt Fund that aims to maximise income by investing in debt and money market instruments while maintaining optimum balance of yield, safety and liquidity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ICICI Prudential Banking & PSU Debt Fund ICICI Prudential Income Opportunities Fund This Product is suitable for investors who are seeking*: Short term savings solution Riskometer This Product is suitable for investors who are seeking*: Long term savings solution Riskometer A Debt Fund that aims to generate regular income by investing in debt and money market instruments predominantly issued by Banks and Public Sector Undertakings. A debt fund that invests in debt and money market instruments of various credit ratings and maturities with a view to maximising income while maintaining optimum balance of yield, safety and liquidity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ICICI Prudential Long Term Gilt Fund ICICI Prudential Infrastructure Fund This Product is suitable for investors who are seeking*: Long term wealth creation solution Riskometer This Product is suitable for investors who are seeking*: Long term wealth creation solution Riskometer A Gilt Fund that aims to generate income through investment in Gilts of various maturities. An equity fund that aims for growth by primarily investing in securities of companies belonging to infrastructure and allied sectors. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. ICICI Prudential Banking & Financial Services Fund This Product is suitable for investors who are seeking*: Riskometer Long term wealth creation solution An equity fund that predominantly invests in equity and equity related securities of companies engaged in banking and financial services. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. 65

66 Schedule 1: One Liner Definitions Sharpe Ratio : The Sharpe Ratio is a measure for calculating risk-adjusted return, Itis the average return earned in excess of the risk-free rate per unit of volatility or total risk. Beta Ratio (Portfolio Beta) : Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. Modified Duration : Modified duration follows the concept that interest rates and bond prices move in opposite directions. This ratio is used to determine the effect that a 100-basis-point (1%) change in interest rates will have on the price of a bond. Standard Deviation : Standard deviation is a measure of the dispersion of a set of data from its mean. The more spread apart the data, the higher the deviation. It is applied to the annual rate of return of an investment to measure the investment's volatility. Risk Free Return: The rate of return attributed to an investment with zero risk. The risk-free rate represents the interest on an investor's money that would expect from an absolutely risk-free investment over a specified period of time. Tracking Error: A divergence between the price behavior of a position or a portfolio and the price behavior of a benchmark. Total Expense Ratio : Total expense ratio is the percentage of net expenses that are charged by the fund. The net asset value of the fund is calculated after deducting total expense ratio. Average Maturity : Weighted Average Maturity of the assets. Portfolio Yield (Yield To Maturity) : Weighted Average valuation yield of the assets. Average portfolio PE (Average P/E) : It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis. Average portfolio price to book ratio (Average P/BV) : It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis. Average portfolio dividend yield (Average Dividend Yield) : It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis. R Squared : It is a statistical measure of how closely the portfolio returns are correlated with its benchmark. Growth and Cumulative option : Growth and Cumulative words are used alternatively. 66

67 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 Subscription : This is the minimum investment amount for a new investor in a mutual fund scheme. Minimum Additional Amount : This is the minimum investment amount for an existing investor in a mutual fund scheme. Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity. : or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an that invests Rs 500 every 15th of the month in an equity fund for a period of three years. NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund. Benchmark : A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec. Entry Load : A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1 %, the investor will enter the fund at Rs Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor. Exit Load : Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is reduced from the prevailing NAV at the time of redemption. The investor will receive redemption proceed at net value of NAV less Exit Load. For instance if the NAV is Rs.100 and the exit load is 1%, the investor will receive Rs.99 Modified Duration : Modified duration is the price sensitivity and the percentage change in price for a unit change in yield. Standard Deviation : Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility. Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of riskadjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk. 67

68 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 Scheme : The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have 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 Scheme(s) of ICICI Prudential Mutual Fund can opt to transfer variable amount(s) linked to value of investments under Flex STP on the date of transfer at pre-determined intervals from designated open ended Scheme(s) of ICICI Prudential Mutual Fund [hereinafter referred to as Transferor Scheme ] to the growth option of designated open-ended Scheme(s) of ICICI Prudential Mutual Fund [hereinafter referred to as Transferee Scheme ]. 68

69 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. 69

70 An Open Ended Dynamic Asset Allocation Fund

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