Value Discovery Fund

August 2014 Good Companies at Discounted Prices * Value Discovery Fund An Open Ended Diversified Equity Fund * Our Investment Philosophy 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. * Investors should consult their financial advisers if in doubt about whether the product is suitable for them. HIGH RISK (BROWN) Note: Risk may be represented as: (BLUE) investors understand that their principal will be at low risk (YELLOW) investors understand that their principal will be at medium risk (BROWN) investors understand that their principal will be at high risk Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

The Market O v e r v i e w Equity Market Outlook Equity Market Outlook Global economy The International Monetary Fund (IMF) has trimmed the global economic growth forecast to 3.4% in 2014 from April's forecast of 3.7%. The IMF also said that rising interest rates in developed economies and emerging market slowdown are potential risks to the global economy. In Q2 2014, the US economy expanded at annualized growth rate of 4%. Acknowledging improving labour market conditions and rising inflation, the US Federal Reserve (Fed) cut its monthly asset purchases to $25 bn from $35 bn, but reiterated that it would likely keep rates near zero for a considerable time after its bond buying ends and it restates that an accommodative policy is needed. In Europe, the European Central Bank's President Mario Draghi stated that euro area interest rates are set to remain low amid low inflation and the liquidity measures announced in June 2014 are expected to boost lending to the real economy. The UK's economy expanded 3.1% on an annualized basis in Q2 2014, the fastest pace since the end of 2007, following 3% Gross Domestic Product (GDP) growth in the previous quarter. In Asia, Asian Development Bank cut Southeast Asia's 2014 growth forecast to 4.7% from its 5% forecast in April 2014. Japan lowered its economic growth outlook for the current fiscal year to 1.2% from the earlier estimate of 1.4% due to weak exports and the impact of April's sales tax hike on consumer spending and business confidence. China's economy expanded 7.5% annually in Q2 2014, a tad up from 7.4% in the previous quarter. (Data Source: Reuters) Growth India's gross domestic product (GDP) grew 4.6% for the fourth quarter of the fiscal year 201314 and 4.7% for the entire fiscal year. % 12 10 8 6 4 2 0 11.2 Mar/10 9.1 Jun/10 Source: Bloomberg 8.2 8.7 Sep/10 Dec/10 9.6 Mar/11 7.6 7 6.5 5.8 Jun/11 GDP Growth Rate Sep/11 Dec/11 4.5 4.6 4.4 4.4 4.4 4.8 4.7 4.6 The country's Index of Industrial Production (IIP) grew 4.7% in May 2014 compared with 3.4% in April 2014. IIP during the AprilMay period of the current fiscal was 4%. The manufacturing sector turned around in April 2014 and gathered pace in May 2014, expanding almost 4.8% during the month the highest growth since October 2012.The output of mining and electricity sectors recorded a growth of 2.7%, and 6.3%, respectively, in May 2014. Growth in the three sectors during AprilMay 201415 over the corresponding period of 201314 has been 2.6%, 3.7% and 9.0% respectively. Growth in the consumer goods' segment, at 3.7%, was positive after seven months and was led by a pickup in both consumer durables and nondurables sectors. Growth in the capital goods segment too was strong at 4.5% vs. 3.7% fall a year ago. Further, India's core sector growth rose to a ninemonth high of 7.3% in June 2014 as compared to 2.3% in May 2014 and 1.2% in the same month last year. The April June quarter core sector growth stood at 4.6% as compared to 3.7% in the same quarter last year. (Data Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER)) Mar/12 Jun/12 Sep/12 Dec/12 Mar/13 Jun/13 Sep/13 Dec/13 Mar/14 Inflation India's combined Consumer Price Index (CPI) inflation fell to 7.31% in June 2014, the lowest since the new CPI series started in January 2012 from 8.28% in May 2014. Source: Bloomberg Consumer food inflation eased to 7.97% in June 2014 from 9.56% in May 2014. Inflation fell in all food items sharply in cereals, eggs, fish and meat, vegetables and fruits. Inflation in milk and milk products was 11.06% in June 2014, slightly lower than 11.28% in May 2014. The Wholesale Price Index (WPI)based inflation dipped to 5.43% in June 2014 compared with 6.01% in May 2014. WPI inflation in the food segment declined to 8.14% in June 2014 from 9.50% in May 2014. (Data Source: Mospi.Nic.in, CCER) Deficit India's fiscal deficit in the first quarter of the financial year 201415 touched Rs 2.97 lakh cr or 56.1% of the fullyear target. India's trade deficit rose to an 11month high of $11.76 bn in June 2014 from $11.23 bn in May 2014 and $11.28 bn in the same month last year. $ Bn 12 11 10 9 % 8 7 6 5 4 0 2 4 6 8 10 12 14 Jul13 12.48 Aug13 10.60 Sep13 6.39 Oct13 10.59 Nov13 Inflation Jul13 Aug13 Sep13 Oct13 Nov13 Dec13 Jan14 Feb 14 Mar14 Apr14 May14 Jun14 WPI Dec13 10.29 Source: Bloomberg Exports rose 10.2% to $26.48 bn recording doubledigit growth for a second consecutive month. Imports, which grew 8.3% to $38.24 bn, clocked their first positive growth in one year. The rise in imports was driven by higher gold as well as oil imports compared with a year ago. Growth in nonoil imports excluding gold remained muted at 1.9% yearonyear, indicating weak domestic demand. Overall, oil imports grew 10.9% to $13.34 bn and nonoil imports increased 7% to $24.9 bn yearonyear. (Data Source: CCER) Currency The rupee fell to three months low level against the dollar at Rs 60.55 per dollar on July 31, 2014 as against Rs 60.17 per dollar on June 30, 2014. The rupee was higher against the dollar for most part of the month but fell sharply in the last session of the month due to a rally in the dollar globally after data showed a sharp rebound in the US economy in Q2 2014. (Data Source: RBI) CPI Trade Deficit Jan14 9.49 Feb14 8.19 Mar14 10.47 Apr14 10.09 May14 11.23 Jun14 11.76 % 6.00 5.00 4.00 3.00 2.00 1.00 0.00 1.00 2.00 3.00 1.79 Jun13 2.75 Jul13 Index of Industrial Production (IIP) 0.61 2.00 1.60 1.30 0.60 0.10 Aug13 Sep13 Oct13 Nov13 Dec13 Jan14 1.90 Feb14 0.50 Mar14 3.40 Apr14 4.70 May14 Oneyear CD rate Oneyear certificate of deposit (CD) rate was 9.04% as on July 31, 2014 versus 8.91% as on June 30, 2014.(Data Source: CRISIL Fixed Income Database) Market Flows Foreign institutional investors (FIIs) were buyers of equities for the sixth consecutive month in July 2014. FIIs net bought equities worth Rs 11,614cr in July 2014 compared with buying of Rs 11,005 cr in June 2014. In July 2014, mutual funds were buyers for the third consecutive month with net buying of Rs 5,064 cragainst buying of Rs 3,340 cr in June 2014. (Data Source: SEBI) Source: Bloomberg 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. Note: Investors may please note that, in case of investment in fund of funds scheme, they will be bearing the expenses of the fund of funds scheme in addition to the expenses of the underlying Schemes in which the fund of funds scheme makes investment. 2

The Market O v e r v i e w Net Equity investments in capital markets by Domestic Mutual Funds In Cr. Net Equity investments in capital markets by Foreign Institutional Investors In Cr. 6000 5000 4000 3000 2000 1000 0 1000 2000 3000 4000 5000 25000 20000 15000 10000 5000 0 5000 10000 1607 Aug13 6200 Aug13 2801 Sep13 12633 Sep13 4018 Oct13 18013 Oct13 482 411 Nov13 7080 Nov13 Mutual Fund Flows Dec13 15614 Dec13 2515 Jan14 FII Flows 142 Jan14 1345 Feb14 2594 Feb14 3890 Mar14 22352 Mar14 2698 Apr14 7300 Apr14 106 May14 16512 May14 3340 Jun14 5064 Jul14 11005 11614 Jun14 Jul14 For long term investors and as a part of core mutual fund portfolio For investors who track their investments frequently For investors who have 3 year investment horizon 1. ICICI Prudential Focused Bluechip Equity Fund 2. ICICI Prudential Value Discovery Fund 1. ICICI Prudential Dynamic Plan 2. ICICI Prudential Balanced Advantage Fund 3. ICICI Prudential Balanced Fund 1. ICICI Prudential Target Returns Fund (There is no guarantee or assurance of returns) 2. ICICI Prudential Infrastructure Fund 3. ICICI Prudential Banking & Financial Services Fund 4. ICICI Prudential Midcap Fund These funds are suitable for investors who are willing to invest for a fairly long term with an aim to benefit from the full investment cycle. These funds have the potential to specifically benefit from volatility in the equity markets and can generate reasonable return per unit of risk. These funds are suitable for investors seeking to participate in equities with relatively lower risk. These funds can benefit from revival in the economy and provides aggressive investment opportunity over next three years. These funds are suitable for investors aiming forabsolute returns rather than risk adjusted returns over next three years. Source: Bloomberg Market Performance Indian equity benchmarks moved up for the third successive month in July 2014; CNX Nifty and S&P BSE Sensex gained1.44% and 1.89% respectively. The gains for the market benchmarks were however sharply lower compared with 5.28% and 4.94% in June 2014 and 7.97% and 8.03% in May 2014 respectively. S&P BSE sectoral indices ended mixed in July 2014. S&P BSE Healthcare and S&P BSE FMCG index were the top performers rising 7.67% and 7.39% respectively buoyed by defensive buying. S&P BSE IT index followed, rising 4.24%. S&P BSE Capital Goods index (top laggard) fell nearly 10%. S&P Realty index followed down 8.86% on profit booking in this segment.(data Source: NSE, BSE) 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. Triggers Near term triggers could be RBI's Bimonthly monetary policy review and inflation data. Geopolitical events could also weight on the market movements going ahead. The progression of monsoons, FII activity and inflation data can be crucial for the markets in the near term. Outlook Besides the broader improvement in corporate confidence, macro indicators have been encouraging off late. The latest Industrial Production data surprised for the third consecutive month. Composite Consumer Price Index reached its lowest level (7.3%) since the start of the index (early 2012). Merchandise exports grew in double digits for the second consecutive month.urgency in the new Government's policy action too augurs well for the growth ahead.while we believe the real impact could be limited in the near term, the intent of making policies supportive for the fast changing needs of the economy is encouraging for long term equity investing. In our view Industrial Production may clock reasonable growth in coming months and Inflation can come down supported by concrete efforts bythe Government and the Reserve Bank of India. Lower inflation could actuate fall in interest rates and help consumption regain momentum. Expected Government reforms towards labour laws, land acquisition and enhancing the ease of doing business can create favorable investment environment in the country over next 3 to 5 years. We believe that equities have good potential of generating reasonable returns over next 3 years. However, in the near term market seems to be fairly valued and most sectors are trading near their long term average valuations. The good returns delivered over last 8 10 months have builtup huge expectations in the minds of investors and to moderate this expectation, we explain our stance on equity as Cautiously Bullish. This means, while we are bullish on equity in the long term and believe that there is potential of reasonable returns coming from equities over next 3 years, in the short run, returns will depend on FII flows and can be volatile based on global riskon and riskoff events. Cautiously Bullish does not in any way means we have turned cautious on equities, but only describes that we want investors to moderate their return expectations. We believe, Time will be the preferred investment theme going forward. 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. Note: Investors may please note that, in case of investment in fund of funds scheme, they will be bearing the expenses of the fund of funds scheme in addition to the expenses of the underlying Schemes in which the fund of funds scheme makes investment. 3

The Market O v e r v i e w Equity Market Outlook Technicals (Data Source : Bloomberg) Investments by Institutions in the cash segment (Rs. Cr) FIIs (Net Purchases / Sales) MFs (Net Purchases / Sales) Avg Daily Open Interest (Rs. Cr) Index Futures Stock Futures Index Options Stock Options Total Avg Daily Volumes (Rs. Cr) Cash Segment BSE NSE Total Derivative Segment NSE Total Avg Advance Decline Ratio BSE NSE Valuation Ratios P/E ratio Sensex P/E ratio Nifty Price/Book Value RatioSensex Price/Book Value RatioNifty Dividend YieldSensex Dividend YieldNifty July14 11614 5064 16177 57175 76257 17017 166,626 2989 17792 20,781 221090 221,090 1.00 1.10 July14 18.60 18.00 2.90 2.80 1.60 1.50 June14 11005 3340 16973 59383 100182 16995 193,533 4168 13059 17,227 207437 207,437 1.50 1.60 June14 18.30 17.70 2.90 2.80 1.50 1.40 Indices Movement S&P BSE Sensex CNX Nifty S&P BSE Mid Cap S&P BSE Small Cap S&P BSE Realty S&P BSE Metals S&P BSE Consumer Durables S&P BSE Capital Goods S&P BSE Bankex S&P BSE PSU S&P BSE Auto S&P BSE Oil & Gas S&P BSE Teck Index S&P BSE Healthcare S&P BSE FMCG Data Source: Bloomberg July14 1.89% 1.44% 2.03% 2.10% 8.86% 0.27% 3.53% 9.56% 0.06% 7.20% 1.58% 3.60% 4.21% 7.67% 7.39% June14 4.94% 5.28% 10.77% 13.17% 9.65% 6.57% 14.99% 10.08% 3.07% 7.19% 5.21% 2.73% 9.02% 11.12% 2.74% Valuations Chart 27,000 26,000 25,000 24,000 23,000 22,000 21,000 20,000 19,000 18,000 17,000 16,000 15,000 14,000 13,000 12,000 11,000 10,000 9,000 8,000 FAIR VALUE PLUS 16x18x ATTRACTIVE 11x12x STRETCHED 19x plus FAIR 13x15x CHEAP 8x10x 27.0 26.0 25.0 24.0 23.0 22.0 21.0 20.0 19.0 18.0 17.0 16.0 15.0 14.0 13.0 12.0 11.0 10.0 9.0 8.0 Jun 06 Aug 06 Oct 06 Dec 06 Feb 07 Apr 07 Jun 07 Aug 07 Oct 07 Dec 07 Feb 08 Apr 08 Jun 08 Aug 08 Oct 08 Dec 08 Feb 09 Apr 09 Jun 09 Aug 09 Oct 09 Dec 09 Feb 10 Apr 10 Jun 10 Aug 10 Oct 10 Dec 10 Feb 11 Apr 11 Jun 11 Aug 11 Oct 11 Dec 11 Feb 12 Apr 12 Jun 12 Aug 12 Oct 12 Dec 12 Feb 13 Apr 13 Jun 13 Aug 13 Oct 13 Dec 13 Feb 14 Apr 14 Jun 14 Sensex (LHS) Valuations (RHS) 4

The Market O v e r v i e w Fixed Income Market Outlook Money Markets INDICATORS Liquidity The currency in circulation grew 11.7% yoy in the week to July18, 2014 against 9.50% a year ago. Banks borrowed on an average Rs 3,210cr in July2014 (until July 30) from the Reserve Bank of India's (RBI's) marginal standing facility (MSF) compared with Rs 1,557cr in June 2014. Average liquidity support provided by the RBI (including liquidity adjustment facility or LAF, MSF, standing liquidity facility (SLF) and term repo) in July2014 stood at Rs 1,15,926cr (until July 30) vs Rs 1,09,161cr in June 2014. Source: RBI, CRISIL Fixed Income Database Inflation India's combined Consumer Price Index (CPI) inflation fell to 7.31% in June 2014, the lowest since the new CPI series started in January 2012 from 8.28% in May 2014. The consumer food inflation eased to 7.97% in June 2014 from 9.56% in May 2014. The Wholesale Price Index (WPI) based inflation dipped to 5.43% in June 2014 as compared with 6.01% in May 2014 and 5.16% in the corresponding month of the previous year. Monsoons have pickedup sharply in July 2014 with cumulative rainfall deficit improving to 22% from over 45% in June 2014, this may help abate some risk on the food inflation front. Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER) Bank Credit/Deposit Growth Bank credit growth remained below the RBI's target of 15% at 13.7% yoy for the fortnight ended July 11, 2014 marginally down from 13.9% yoy growth recorded for the fortnight ended June 13, 2014. Nonfood bank credit rose to Rs 60.08lakh cr for the fortnight ended July 11, 2014 as against Rs 59.80 lakh cr as on June 13, 2014. During the same period, time deposit growth fell to 13.5% yoy from 13.9% while demand deposit growth fell to 10.7% from 14.1%. India's M3 money supply rose 12.8% yoy in the fortnight ended July 11, 2014 compared with 12.7% a year ago. Reserve money rose 12.4% yoy in the week to July 18, 2014compared with 3.5% growth a year ago. Source: RBI, CRISIL Fixed Income Database Money Market Outlook Money Market rates surged up during the month with 3 month and 1 year CD rates moving up by 12 and 15 bps respectively in the last month. Rates were on the higher side earlier amid strong demand for funds from banks to meet excise and service tax outflows and reserve requirements. The surge in the rates was short lived after the RBI conducted a series of term repo auctions especially in the second half of the month. Monthend government spending also improved the liquidity condition, thereby pulling down the rates towards end of the month.going ahead we expect Money Market rates to remain range bound with downward bias. RBI's liquidity management can be crucial to decide the future course for Money Market rates. Source: RBI, CRISIL Fixed Income Database Bond Markets INDICATORS Current Account India's trade deficit rose to an 11month high of $11.76 bn in June 2014 from $11.23 bn in May 2014 and $11.28 bn in the same month last year. The current account deficit (CAD) for the JanuaryMarch 2014 period narrowed sharply to $1.2 bn (0.2% of GDP) from $18.1 bn (3.6% of GDP) in the same period last year, and also lower than $4.2 bn (0.9% of GDP) in the OctoberDecember 2013. Source: CCER Physical assets Domestic gold prices fell 0.8% to end the month at Rs.27,890 per 10 gm on July 31, 2014 compared with Rs.28,110 on June 30, 2014 on the National Commodity and Derivatives Exchange (NCDEX), tracking a fall in the global markets. Source: LBMA and NCDEX RBI Policy The 3rd bimonthly monetary policy by the RBI, more on expected lines has been neutral and balanced, whereby, the central bank has kept the policy rates unchanged. However, to enhance the credit availability to productive sectors of the economy, RBI has increased flexibility for banks by reducing the statutory liquidity ratio (SLR) of scheduled commercial banks by 50 basis points from 22.5% to 22.0% of their NDTL. RBI has acknowledged the moderation in retail inflation, indicating that broad based moderation is accompanied by deceleration in the momentum as well. We expect the CPI inflation to be much lower than RBI's expectation of 8%, panning out closer to 7.5% by Jan 2015, as most fundamental drivers of inflation (lower minimum support prices, lower nominal rural wages) suggest that a gradual disinflation may continue. On the growth projections, we continue to believe that there is high probability of GDP close to 5.50%, with somewhat downside risk because of lower monsoon impacting growth in agricultural production. Govt. Borrowing As per the borrowing calendar released for the first half of 201415, the government will borrow Rs 3.68 lakh cr through dated securities. Market borrowing for the first half would account for 61.6% of the gross market borrowing for the entire financial year. Gsecs worth Rs 70,000 cr are lined up for auctions in August 2014. Source: RBI, CRSIL Fixed Income Database Our Outlook Indian government bond prices (gilts) ended slightly higher in the month amid volatility, with the yield on the 10year benchmark paper 8.83%, 2023 falling to 8.72% on July 31, 2014 compared with 8.74% on June 30, 2014. Sentiments were boosted earlier on the expectation that the government canintroduce fiscally prudent and nonpopulist reforms in the budget to shore up public finances and reduce inflationary pressure. A fall in June's CPI inflation and the RBI reshuffling the foreign institutional investors (FIIs) debt investment limits also augured well for bonds. However, further rise in gilts was curbed on doubts about the government's fiscal deficit target of 4.1% for the current financial year. The central bank auctioned a new 10year paper during the month and set a coupon rate of 8.40% for the same. The yield on the new paper ended at 8.50% on July 31, 2014. Indian economy seems to be on the revival path as reflected in the recent macro data trends. Industrial growth has picked up, exports have been rising at double digits and CPI inflation has slowed to a 30 month low. However, Food inflation remains a key concern for the new government and it has already taken proactive steps to tackle it. The government has announced numerous measures to bring down food inflation such as moderate Minimum Support Price (MSP) hikes, open market sale of food stocks, and cracking down on hoarding. These antiinflation measures go hand in hand with the RBI's monetary inflation stance. The disinflation process has started and is likely to continue unless impacted by rising food prices due to delayed monsoons. While we expect rates to be on hold in the near term, we see potential space for easing policy rates in medium to long term. Factors that the RBI could take comfort from include (1) the proposed fiscal deficit roadmap (2) clear framework on monetary policy and (3) easing CPI inflation. With recent changes in the debt mutual fund taxation it is conducive to invest in debt funds with 3 years investment horizon, this bodes well with the positive outlook on interest rates and we recommend long term investors to invest in accrual and duration funds with 3 year view. Bond yields are likely to fall from current levels in the near term citing favorable monsoon progression and likely benign inflation prints for the month of July 2014. However, RBI's take on the economy and inflation in its bimonthly monetary policy will be keenly awaited and will also be key for bond yields in the near term. 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

The Market O v e r v i e w Fixed Income Market Outlook Credit Markets INDICATORS Credit Spreads Tenure/Modified Duration Tenure AAA AA+ AA AA A+ A A Credit Ratio 0.51Yr 1 2 yr 0.17% 0.43% 0.68% 0.83% 1.07% 1.24% 1.56% Source: CRISIL CRISIL downgraded ratings of 1,165 firms and upgraded those of 921 in the last fiscal. Around 90% of the downgrade was on account of slowing demand, tight liquidity and stretched working capital cycles. Companies in investmentlinked sectors such as power, construction, engineering and capital goods and transport had more downgrades than firms in other sectors. The credit ratio, at 0.79 times in 201314, has remained weak for two years now as downgrades outnumbered upgrades on weak demand, tight liquidity and high interest rates. However, moderation in downgrade intensity has helped the credit ratio recover marginally from 0.62 times in the previous fiscal. Data source CRISIL Banks Stressed Assets Credit Spreads as on 31st July 2014 0.71% 0.95% 1.20% 1.45% 1.66% 1.98% 2.37% 23 yr 0.69% 1.00% 1.27% 1.59% 1.88% 2.20% 2.87% 34 yr 0.68% 1.04% 1.33% 1.66% 1.95% 2.29% 2.89% 45 yr 0.40% 0.72% 1.01% 1.37% 1.61% 1.96% 2.63% 56 yr 0.30% 0.62% 1.01% 1.40% 1.73% 1.99% 2.70% 68 yr 0.33% 0.66% 1.14% 1.54% 1.88% 2.13% 2.73% 810 yr 0.33% 0.68% 1.05% 1.54% 1.88% 2.13% 2.79% >10 yr 0.36% 0.77% 1.27% 1.65% 1.99% 2.24% 2.92% Asset quality problems of the banking sector got accentuated in FY14 which took a toll on the overall health of the banking sector. The Gross Non performing assets (NPAs) of the banks under study showed an increase of 35.5% (yoy) in FY14 visàvis credit growth of 14.5% (yoy) during the same period. The Gross NPAs of the Public Sector Banks (PSBs) saw an increase of 38.2% while that of the private sector banks was comparatively lower at 13.6%. Overall Gross NPA ratio has risen from 3.26% as on March 31, 2013 to 3.85% as on March 31, 2014. On comparing the asset quality of PSBs visàvis private sector banks, it can be observed that PSBs have witnessed higher deterioration in asset quality than their private sector peers. The Gross NPA ratio for PSBs stood at 4.33% (March 2013: 3.59%) as compared to 1.82% (March 2013: 1.86%) for private sector banks as on March 31, 2014.Improvement in economic environment is expected to reduce the stress on the asset quality of banks and reduce the pace of NPA addition. Data Source: Care Ratings development. Buoyancy in equity markets may provide an opportunity for companies to raise equity and improve their balance sheets. After a subdued period of corporate bond issuance, we expect primary market to revive post clarity on the Debenture Redemption Reserve clause in the new companies' law. Credit spreads which had contracted in the recent period may widen and we believe there could be opportunities available for picking credits in the coming period. Given the expectation of stable credit profile, the Fund House may look at opportunities in companies with strong balance sheet and positive industry outlook. Recommendations Investment Horizon 15 to 30 days 6 months and above 15 months and above 24 months and above 3 Years and above Fund ICICI Prudential Savings Fund ICICI Prudential Short Term Plan ICICI Prudential Regular Savings Fund ICICI Prudential Income Plan ICICI Prudential Gilt Fund Investment Plan PF Option ICICI Prudential Corporate Bond Fund Relevance Investor with surplus cash may consider investing in this fund for short to medium term parking. This may be an appropriate entry point in the fund to lock in at reasonable level of yields as improving liquidity conditions may bring down short term yields. Short term yields at current levels provide potential entry point as the scheme aims to earn from accrual income. Positive view on interest rates in the medium term pronounces possibility of earning potential capital appreciation in the scheme. Yields in 1 to 5 year maturity segment provide opportunity to earn reasonable accrual as well as potential capital appreciation. Our Credit Outlook At a macro level, credit quality is improving as shown by the trends in rating upgrades and downgrades of the rating agencies. We have also seen Indian companies deleveraging by selling off assets and raising equity. Many companies in the infrastructure sector with very high leverage are also considering selling assets or stakes in subsidiaries to improve their debtservicing ability. We view this debtconsciousness positively. However, the credit situation is not out of the woods yet, as can clearly be seen in the high number of Corporate Debt Restructuring (CDR) referrals and also the continuing stress evident in the results of banks and finance companies published recently. Post a stable and decisive government in place, there are expectation of steps to be taken towards revival of the economy and improvement in infrastructure 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

INDEX Fund Name Brief Description Page No. ICICI Prudential Dynamic Plan Conservative Flexicap Opportunities Fund 8 ICICI Prudential Focused Bluechip Equity Fund Focused Large Cap Fund 9 ICICI Prudential Value Discovery Fund Diversified Value Style Investing Fund 10 ICICI Prudential Value Fund Series 1 Close ended equity scheme 11 ICICI Prudential Value Fund Series 2 Close ended equity scheme 12 ICICI Prudential Value Fund Series 3 Close ended equity scheme 13 ICICI Prudential Value Fund Series 4 Close ended equity scheme 14 ICICI Prudential Equity Savings Fund Series 1 Close ended RGESS qualifying equity scheme 15 ICICI Prudential Dividend Yield Equity Fund An OpenEnded Equity fund 16 ICICI Prudential Growth Fund Series 1 Close ended equity scheme 17 ICICI Prudential Infrastructure Fund Thematic Fund encompassing Infrastructure 18 ICICI Prudential Tax Plan Open Ended Equity Linked Savings Scheme 19 ICICI Prudential Top 100 Fund Diversified Large Cap Oriented Fund 20 ICICI Prudential Top 200 Fund Blend of Large & Mid Cap Equity 21 ICICI Prudential US Bluechip Equity Fund International Equity Scheme investing in Companies listed on the US Stock Markets 22 ICICI Prudential Global Stable Equity Fund Open ended Fund of Funds Scheme investing in overseas mutual fund schemes which invest in stable companies globally 23 ICICI Prudential Midcap Fund Diversified MidCap Oriented Fund 24 ICICI Prudential Target Returns Fund (Open Ended Diversified Equity Fund. There is no guarantee or assurance of returns.) Large Cap Oriented Fund based on Asset Allocation Trigger 25 ICICI Prudential Exports and Other Services Fund Services Industry Oriented Thematic Fund 26 ICICI Prudential Banking & Financial Services Fund Banking & Financial Services Sector Oriented Fund 27 ICICI Prudential Technology Fund Technology Sector Oriented Fund 28 ICICI Prudential FMCG Fund FMCG Sector Oriented Fund 29 ICICI Prudential Child Care Plan (Gift) Diversified Very Long Term Child Benefit Oriented Plan 30 ICICI Prudential Indo Asia Equity Fund Blend of Indian & Asian Equities (through an International Fund) Fund 31 ICICI Prudential Index Fund Nifty Index Fund 32 ICICI Prudential Nifty Junior Index Fund Index Fund 33 SENSEX Prudential ICICI Exchange Traded Fund Exchange Traded Sensex Fund 34 ICICI Prudential Nifty ETF Exchange Traded Nifty Fund 35 ICICI Prudential CNX 100 ETF Exchange Traded CNX 100 ETF 36 ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund Closed Ended ELSS 37 ICICI Prudential Balanced Advantage Fund Volatility Management Equity Oriented Fund 38 ICICI Prudential Balanced Fund Balanced Fund 39 ICICI Prudential Blended Plan Plan A Equity Arbitrage Fund 40 ICICI Prudential Equity Arbitrage Fund Equity Arbitrage Fund 41 ICICI Prudential Child Care Plan (Study) Child Benefit Oriented Plan 42 ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability Hybrid Fund with maximum 30% in Equity 43 of distributable surplus.) ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly income is not assured and is subject to Hybrid Fund with maximum 15% in Equity 44 the availability of distributable surplus.) ICICI Prudential MIP 5 (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Hybrid Fund with maximum 10% in Equity 45 ICICI Prudential Money Market Fund Open Ended Money Market Fund 46 ICICI Prudential Liquid Plan Open Ended Liquid Fund 47 ICICI Prudential Flexible Income Plan Conservative Ultra Short Term Income Fund 48 ICICI Prudential Savings Fund Ultra Short Term Income Fund 49 ICICI Prudential Ultra Short Term Plan Aggressive Ultra Short Term Income Fund 50 ICICI Prudential Short Term Plan Short Term Income Fund 51 ICICI Prudential Long Term Plan Short Term Income Fund 52 ICICI Prudential Blended Plan Plan B Debt Oriented Fund 53 ICICI Prudential Banking & PSU Debt Fund Ultra Short Term Income Fund predominantly investing in Banking & PSU Debt 54 ICICI Prudential Regular Savings Fund Retail Debt Savings Fund 55 ICICI Prudential Corporate Bond Fund Medium Term Income Fund 56 ICICI Prudential Income Opportunities Fund Long Term Income Fund 57 ICICI Prudential Income Plan Long Term Income Fund 58 ICICI Prudential Dynamic Bond Fund Actively Managed Medium Term Income Fund 59 ICICI Prudential Short Term Gilt Fund Short Term Gilt Fund 60 ICICI Prudential Long Term Gilt Fund Medium to Long Term Gilt Fund 61 ICICI Prudential Gilt Fund Investment Plan PF Option Medium to Long Term Gilt Fund 62 ICICI Prudential Gilt Fund Treasury Plan PF Option Short Term Gilt Fund 63 ICICI Prudential Gold Exchange Traded Fund Gold Exchange Traded Fund 64 ICICI Prudential Regular Gold Savings Fund Open Ended Fund of Funds Scheme investing in Gold ETF 65 ICICI Prudential Fixed Maturity Plans Fixed Maturity Plans 66 100 ICICI Prudential Interval Funds Interval Funds 101 106 ICICI Prudential Multiple Yield Fund Close ended Debt Fund 107 122 ICICI Prudential Capital Protection Oriented Fund Close ended Capital Protection Oriented Fund 123 139 ICICI Prudential Advisor Series Fund of Funds Scheme 140 141 Annexure for Returns of all the Schemes 142 145 Systematic Investment Plan (SIP) Performance of Select Schemes 146 148 Annexure I 149 Annexure II 150 Dividend History for all Schemes 151 161 Statutory Details & Risk Factors 162 7

ICICI Prudential Dynamic Plan 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) *Investors should consult their fnancial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers** : Sankaran Naren (Managing this fund since Feb, 2012 & Overall 23 years of experience) Mittul Kalawadia (Managing this fund since Feb, 2012 & Overall 7 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 31Oct02 AAUM as on 30Jun14 : Rs. 4252.10 crores NAV (As on 31Jul14): Regular Plan Growth Option : 169.7555 Regular Plan Dividend Option : 22.7270 Direct Plan Growth Option : 171.5499 Direct Plan Dividend Option : 22.9734 Plans : Regular & Direct Options : Growth & Dividend Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 12 Months from allotment 1% of applicable NAV, more than 12 Months Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Minimum of Rs.500 and multiples of Re1/ STP : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Particulars Scheme CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 169.0694) Quantitative Indicators Average P/E : 15.95 Std Dev (Annualised) : 16.89% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 June 30, 2012 to June 30, 2013 Portfolio as on July 31, 2014 June 30, 2011 to June 30, 2012 HIGH RISK (BROWN) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 54.48 30.28 109.45 4.01 10.67 105.23 CAGR (%) Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of 8.6456%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. 2.51 6.53 107.94 169069.40 80001.58 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31oct02. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX NIFTY Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Sankaran Naren is 5 and Mr. Mittul Kalawadia is 3. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV Auto 2.11% Mahindra & Mahindra Ltd. 2.11% Auto Ancillaries 2.75% Balkrishna Industries Ltd. 1.39% Motherson Sumi Systems Ltd. 0.71% Exide Industries Ltd. 0.65% Banks 22.65% HDFC Bank Ltd. 8.55% ICICI Bank Ltd. 7.64% State Bank Of India 4.77% ING Vysya Bank Ltd. 1.18% Punjab National Bank 0.50% Chemicals 1.03% Tata Chemicals Ltd. 0.76% Rain Industries Ltd. 0.27% Construction 0.97% Jaiprakash Associates Ltd. 0.74% Texmaco Infrastructure & Holdings Ltd. 0.23% Construction Project 1.98% Larsen & Toubro Ltd. 1.24% GMR Infrastructure Ltd. 0.74% Consumer Non Durables 1.17% Mcleod Russel India Ltd. 0.67% United Spirits Ltd. 0.49% Fertilisers 0.55% Coromandel International Ltd. 0.31% Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.24% Finance 2.51% Bajaj Finserv Ltd. 1.17% Max India Ltd. 0.97% Kalyani Investment Company Ltd. 0.34% SKS Microfinance Ltd. 0.03% Gas 0.13% Gujarat State Petronet Ltd. 0.13% Industrial Capital Goods 0.79% Texmaco Rail & Engineering Ltd. 0.79% Industrial Products 0.18% Electrosteel Castings Ltd. 0.18% Media & Entertainment 0.42% Jagran Prakashan Ltd. 0.24% D.B. Corp Ltd. 0.18% Average P/BV : 2.82 Sharpe Ratio : 0.49 Top Ten Holdings @ Short Term < 8 Years, Long Term > 8 Years. Average Dividend Yield : 0.67 Portfolio Beta : 0.88 27.42 19.50 Non Ferrous Metals 0.62% Hindustan Zinc Ltd. 0.62% Oil 5.95% Aban Offshore Ltd. 2.04% Oil & Natural Gas Corporation Ltd. 1.47% Cairn India Ltd. 1.37% Oil India Ltd. 1.06% Petroleum Products 4.34% Reliance Industries Ltd. 4.34% Pharmaceuticals 3.05% Cipla Ltd. 1.87% Divi's Laboratories Ltd. 1.18% Power 10.55% Power Grid Corporation Of India Ltd. 8.72% Kalpataru Power Transmission Ltd. 1.03% SJVN Ltd. 0.80% Software 9.82% Infosys Ltd. 4.07% Wipro Ltd. 2.76% Oracle Financial Services Software Ltd. 1.54% Cyient Ltd. 1.45% Telecom Services 6.34% Bharti Airtel Ltd. 5.22% Idea Cellular Ltd. 1.12% Trading 0.88% Redington (India) Ltd. 0.88% Transportation 1.85% The Great Eastern Shipping Company Ltd. 1.74% ABG Infralogistic Ltd. 0.10% @ Government Securities Long Term 14.05% 08.40% GOI 2024 SOV 8.21% 01.44% GOI IIB 2023 SOV 5.84% Short Term Debt and other current assets 5.31% Total Net Assets 100.00% Annual Portfolio Turnover Ratio : 1.36 times R squared : 0.87 8

ICICI Prudential Focused Bluechip Equity Fund Open Ended Equity Scheme 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 *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of Regular Plan Growth Option as on June 30, 2014 Fund Details Fund Managers** : Manish Gunwani (Managing this fund from Jan 2012 & Overall 17 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 23May08 AAUM as on 30Jun14 : Rs. 5879.70 crores NAV (As on 31Jul14): Regular Plan Growth Option : 25.5900 Regular Plan Dividend Option : 21.2200 Direct Plan Growth Option : 25.8900 Direct Plan Dividend Option : 24.7100 Plans : Regular & Direct Options : Growth & Dividend Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 1 Year from allotment 1% of applicable NAV, more than 1 Year Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Rs.500 and in multiples of Re. 1/ STP : STP In : Available Min.Redemption Amt. : Rs. 500 and in multiples of Re. 1/ Particulars Scheme CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 25.27) Quantitative Indicators Average P/E : 21.60 Std Dev (Annualised) : 16.42% June 30, 2013 to June 30, 2014 **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. HIGH RISK (BROWN) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:23may08. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX NIFTY Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 5. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Manish Gunwani (fund manager). Average P/BV : 4.62 Sharpe Ratio : 0.44 Top Ten Holdings Derivatives are considered at exposure value. Average Dividend Yield : 0.78 Portfolio Beta : 0.90 Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 40.31 30.28 18.01 10.76 10.67 16.26 Portfolio as on July 31, 2014 Company/Issuer % to % to NAV NAV Derivatives Auto 8.56% Maruti Suzuki India Ltd. 4.38% Tata Motors Ltd. 1.65% Tata Motors Ltd. DVR 0.97% Mahindra & Mahindra Ltd. 0.79% Bajaj Auto Ltd. 0.77% Auto Ancillaries 4.48% Motherson Sumi Systems Ltd. 4.48% Banks 27.86% HDFC Bank Ltd. 8.20% ICICI Bank Ltd. 7.82% State Bank Of India 3.86% Kotak Mahindra Bank Ltd. 3.32% Axis Bank Ltd. 1.78% Punjab National Bank 1.58% IndusInd Bank Ltd. 1.31% Cement 1.10% 0.03% Grasim Industries Ltd. 1.10% Grasim Industries Ltd. Futures 0.03% Construction 1.09% Jaiprakash Associates Ltd. 0.73% DLF Ltd. 0.36% Construction Project 3.09% Larsen & Toubro Ltd. 3.09% Consumer Non Durables 6.14% ITC Ltd. 5.77% Britannia Industries Ltd. 0.37% Ferrous Metals 2.06% Tata Steel Ltd. 1.13% Steel Authority Of India Ltd. 0.93% Finance 5.55% HDFC Ltd. 2.35% Bajaj Finserv Ltd. 1.93% IDFC Ltd. 0.77% Reliance Capital Ltd. 0.50% Gas 2.51% Petronet LNG Ltd. 1.30% GAIL (India) Ltd. 1.21% June 30, 2012 to June 30, 2013 June 30, 2011 to June 30, 2012 CAGR (%) Annual Portfolio Turnover Ratio : 0.57 times R squared : 0.97 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of 8.6456%. 2.52 6.53 16.68 25270.00 15387.19 16.39 7.31 Company/Issuer % to % to NAV NAV Derivatives Industrial Capital Goods 1.09% ABB India Ltd. 0.67% Bharat Heavy Electricals Ltd. 0.42% Industrial Products 1.45% Bharat Forge Ltd. 1.45% Non Ferrous Metals 1.30% Hindustan Zinc Ltd. 1.30% Oil 2.24% Oil & Natural Gas Corporation Ltd. 2.24% Petroleum Products 5.09% Reliance Industries Ltd. 3.99% Hindustan Petroleum Corporation Ltd. 1.10% Pharmaceuticals 4.23% Dr. Reddy's Laboratories Ltd. 1.47% Cipla Ltd. 1.37% Lupin Ltd. 0.90% Divi's Laboratories Ltd. 0.48% Power 2.16% Power Grid Corporation Of India Ltd. 2.16% Software 13.22% Infosys Ltd. 5.13% Tech Mahindra Ltd. 2.67% Wipro Ltd. 2.55% HCL Technologies Ltd. 2.12% Oracle Financial Services Software Ltd. 0.44% Tata Consultancy Services Ltd. 0.32% Telecom Services 1.79% Bharti Airtel Ltd. 1.26% Idea Cellular Ltd. 0.53% Transportation 0.22% Container Corporation Of India Ltd. 0.22% Units of Mutual Fund 0.34% ICICI Prudential CNX 100 ETF 0.34% Short Term Debt and other current assets 4.44% Total Net Assets 100.00% 9

ICICI Prudential Value Discovery Fund Open Ended Diversified Equity Scheme 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 *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 12 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 16Aug04 AAUM as on 30Jun14 : Rs. 4105.36 crores NAV (As on 31Jul14): Regular Plan Growth Option : 92.1200 Regular Plan Dividend Option : 28.7400 Direct Plan Growth Option : 93.1600 Direct Plan Dividend Option : 35.5300 Plans : Regular & Direct Options : Growth & Dividend Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 12 Months from allotment 1% of applicable NAV, more than 12 Months Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Minimum of Rs.500 and multiples of Re.1/ STP : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 90.03) Quantitative Indicators Average P/E : 18.04 Std Dev (Annualised) : 20.57% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 Portfolio as on July 31, 2014 Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 75.74 51.13 30.28 51.23 5.24 0.13 10.67 48.68 90030.00 53813.07 47596.22 CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:16aug04. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX Midcap Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 5 (Excludes FoF Schemes). Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Mrinal Singh (fund manager). Company/Issuer Rating % to NAV Auto 3.62% Mahindra & Mahindra Ltd. 1.85% Maruti Suzuki India Ltd. 1.76% Auto Ancillaries 7.62% Exide Industries Ltd. 2.58% Amara Raja Batteries Ltd. 2.56% Balkrishna Industries Ltd. 2.48% Banks 17.46% ICICI Bank Ltd. 7.97% HDFC Bank Ltd. 2.35% ING Vysya Bank Ltd. 1.68% Karur Vysya Bank Ltd. 1.67% State Bank Of India 1.49% Punjab National Bank 1.17% City Union Bank Ltd. 0.46% Allahabad Bank 0.41% Union Bank Of India 0.25% Cement 3.55% Birla Corporation Ltd. 1.93% Prism Cement Ltd. 0.86% Orient Cement Ltd. 0.76% Chemicals 1.03% Rain Industries Ltd. 1.03% Construction 0.08% B. L. Kashyap and Sons Ltd. 0.08% Construction Project 4.80% Sadbhav Engineering Ltd. 3.04% Voltas Ltd. 1.76% Consumer Durables 0.95% Blue Star Ltd. 0.95% Consumer Non Durables 3.01% Marico Ltd. 2.23% Balrampur Chini Mills Ltd. 0.78% Diversified Consumer Services 0.23% Career Point Ltd. 0.23% Ferrous Metals 0.97% Usha Martin Ltd. 0.61% Godawari Power And Ispat Ltd. 0.36% Finance 5.73% Max India Ltd. 2.42% IDFC Ltd. 2.13% Bajaj Holdings & Investment Ltd. 0.92% Power Finance Corporation Ltd. 0.26% Gas 2.83% Petronet LNG Ltd. 1.45% Average P/BV : 3.66 Sharpe Ratio : 0.71 June 30, 2012 to June 30, 2013 Top Ten Holdings Average Dividend Yield : 0.71 Portfolio Beta : 0.82 June 30, 2011 to June 30, 2012 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of 8.6456%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. 0.04 7.77 6.53 48.66 HIGH RISK (BROWN) 24.92 18.58 17.11 Company/Issuer Rating % to NAV GAIL (India) Ltd. 0.76% Gujarat State Petronet Ltd. 0.62% Industrial Capital Goods 4.26% Bharat Electronics Ltd. 1.23% Bharat Heavy Electricals Ltd. 1.18% Voltamp Transformers Ltd. 0.78% Triveni Turbine Ltd. 0.70% Elecon Engineering Company Ltd. 0.23% VGuard Industries Ltd. 0.14% Industrial Products 2.80% Bharat Forge Ltd. 2.23% Timken India Ltd. 0.56% Pesticides 4.57% PI Industries Ltd. 2.85% UPL Ltd. 1.72% Petroleum Products 3.52% Reliance Industries Ltd. 3.52% Pharmaceuticals 5.79% Natco Pharma Ltd. 1.89% Divi's Laboratories Ltd. 1.73% Torrent Pharmaceuticals Ltd. 1.26% Cipla Ltd. 0.91% Power 1.57% Power Grid Corporation Of India Ltd. 1.32% Kalpataru Power Transmission Ltd. 0.25% Software 8.28% Mindtree Ltd. 2.57% Wipro Ltd. 1.43% Persistent Systems Ltd. 1.42% Eclerx Services Ltd. 1.26% Oracle Financial Services Software Ltd. 1.01% Nucleus Software Exports Ltd. 0.36% Cyient Ltd. 0.24% Textiles Cotton 0.80% Vardhman Textiles Ltd. 0.80% Transportation 7.30% Gujarat Pipavav Port Ltd. 2.54% Container Corporation Of India Ltd. 1.87% The Great Eastern Shipping Company Ltd. 1.54% Gateway Distriparks Ltd. 1.35% Treasury Bills SOV 8.48% Short Term Debt and other current assets 0.76% Total Net Assets 100.00% Annual Portfolio Turnover Ratio : 0.34 times R squared : 0.90 10

ICICI Prudential Value Fund Series 1 A Close ended equity scheme This Product is suitable for investors who are seeking*: Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Portfolio as on July 31, 2014 HIGH RISK (BROWN) Fund Managers** : Fund Details Mr. Sankaran Naren (Managing this fund since Nov, 2013 & Overall 23 Years of experience) Mr. Mittul Kalawadia (Managing this fund since Nov, 2013 & Overall 7 Years of experience) Indicative Investment Horizon: 3 years Inception date: 07Nov13 AAUM as on 30Jun14 : Rs. 826.05 crores NAV (As on 31Jul14): Regular Plan Dividend Option : 13.4900 Direct Plan Dividend Option : 13.6400 Plans : Regular & Direct Options : Only Dividend payout facility available Dividend Transfer Plan Application Amount for fresh Subscription : Not available Min.Addl.Investment : Not available Exit load for Redemption / Switch out : Lumpsum Investment Option Nil SIP : Not Available SWP : Not Available Min.Redemption Amt. : No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the Scheme will be listed as the Trustee may decide from time to time. Company/Issuer % to % to NAV NAV Derivatives Auto 2.74% Mahindra & Mahindra Ltd. 2.74% Auto Ancillaries 1.45% Exide Industries Ltd. 1.45% Banks 13.73% HDFC Bank Ltd. 9.54% ICICI Bank Ltd. 3.02% City Union Bank Ltd. 1.18% Chemicals 2.62% Rain Industries Ltd. 2.62% Construction Project 4.45% Sadbhav Engineering Ltd. 4.45% Consumer Durables 2.27% Blue Star Ltd. 2.27% Consumer Non Durables 4.61% Bajaj Corp Ltd. 2.60% Balrampur Chini Mills Ltd. 2.00% Ferrous Metals 2.31% Usha Martin Ltd. 2.31% Fertilisers 2.16% Coromandel International Ltd. 2.16% Finance 14.86% Bajaj Finserv Ltd. 3.50% Motilal Oswal Financial Services Ltd. 3.44% Max India Ltd. 3.31% Credit Analysis And Research Ltd. 2.59% Sundaram Finance Ltd. 2.02% Gas 3.14% Gujarat State Petronet Ltd. 3.14% Industrial Capital Goods 3.11% Bharat Electronics Ltd. 2.01% Triveni Turbine Ltd. 1.10% Media & Entertainment 2.14% Navneet Education Ltd. 2.14% Oil 4.85% Oil & Natural Gas Corporation Ltd. 2.51% Aban Offshore Ltd. 2.34% Petroleum Products 2.00% Reliance Industries Ltd. 2.00% Pharmaceuticals 6.86% Divi's Laboratories Ltd. 3.11% Dr. Reddy's Laboratories Ltd. 2.02% Unichem Laboratories Ltd. 1.74% Power 10.84% 1.52% Power Grid Corporation Of India Ltd. 6.70% Power Grid Corporation Of India Ltd. Futures 1.52% Gujarat Industries Power Company Ltd. 2.63% Benchmark S&P BSE 500 Index Quantitative Indicators Company/Issuer % to % to NAV NAV Derivatives SJVN Ltd. 1.52% Software 1.59% Wipro Ltd. 1.59% Trading 2.38% Redington (India) Ltd. 2.38% Transportation 5.41% The Great Eastern Shipping Company Ltd. 3.75% Gujarat Pipavav Port Ltd. 1.66% Short Term Debt and other current assets 4.95% Total Net Assets 100.00% Top Ten Holdings Derivatives are considered at exposure value. Average P/E : 17.70 Average P/BV : 3.59 Average Dividend Yield : 0.62 Annual Portfolio Turnover Ratio : 1.01 times Note : Portfolio Beta,Standard Deviation,R Squared,Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme. Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. 11

ICICI Prudential Value Fund Series 2 A Close ended equity scheme This Product is suitable for investors who are seeking*: Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. HIGH RISK (BROWN) Style Box Portfolio as on July 31, 2014 Company/Issuer % to NAV Company/Issuer % to NAV Fund Managers** : Fund Details Mr. Sankaran Naren (Managing this fund since Dec, 2013 & Overall 23 Years of experience) Mr. Atul Patel(Managing this fund since Dec, 2013 & Overall 4 Years of experience) Indicative Investment Horizon: 3 years Inception date: 06Dec13 AAUM as on 30Jun14 : Rs. 481.68 crores NAV (As on 31Jul14): Regular Plan Dividend Option : 13.8600 Direct Plan Dividend Option : 13.9800 Plans : Regular & Direct Options : Only Dividend payout facility available Application Amount for fresh Subscription : Not available Min.Addl.Investment : Not available Exit load for Redemption / Switch out : Lumpsum Investment Option Nil SIP : Not Available SWP : Not Available Min.Redemption Amt. : No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the Scheme will be listed as the Trustee may decide from time to time. Auto 5.37% Mahindra & Mahindra Ltd. 3.51% TVS Motor Company Ltd. 1.86% Auto Ancillaries 3.82% Exide Industries Ltd. 3.82% Banks 21.91% HDFC Bank Ltd. 9.82% ICICI Bank Ltd. 4.40% The Federal Bank Ltd. 2.49% DCB Bank Ltd. 2.03% Punjab National Bank 1.95% City Union Bank Ltd. 1.22% Cement 3.49% The Ramco Cements Ltd. 3.49% Commercial Services 1.74% Nesco Ltd. 1.74% Construction Project 0.89% NCC Ltd. 0.89% Consumer Durables 2.39% V.I.P. Industries Ltd. 2.39% Consumer Non Durables 3.63% Mcleod Russel India Ltd. 3.63% Fertilisers 2.69% Zuari Agro Chemicals Ltd. 2.69% Finance 2.79% Max India Ltd. 2.79% Hotels 0.58% Wonderla Holidays Ltd. 0.58% Industrial Capital Goods 7.46% VGuard Industries Ltd. 4.19% Bharat Electronics Ltd. 3.27% Media & Entertainment 3.20% D.B. Corp Ltd. 3.20% Minerals/Mining 1.98% Gujarat Mineral Development Corporation Ltd. 1.98% Oil 1.77% Oil India Ltd. 1.77% Petroleum Products 2.01% Reliance Industries Ltd. 2.01% Pharmaceuticals 9.97% Cipla Ltd. 3.78% Torrent Pharmaceuticals Ltd. 3.19% Indoco Remedies Ltd. 3.00% Power 8.38% Power Grid Corporation Of India Ltd. 6.08% Gujarat Industries Power Company Ltd. 2.30% Software 6.88% Wipro Ltd. 4.29% Tech Mahindra Ltd. 2.59% Textile Products 2.44% Himatsingka Seide Ltd. 2.44% Transportation 3.26% Gateway Distriparks Ltd. 3.26% Short Term Debt and other current assets 3.36% Total Net Assets 100.00% Top Ten Holdings Benchmark S&P BSE 500 Index Quantitative Indicators Average P/E : 17.92 Average P/BV : 3.15 Average Dividend Yield : 0.65 Annual Portfolio Turnover Ratio : 1.01 times Note : Portfolio Beta,Standard Deviation,R Squared,Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme. Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. 12

ICICI Prudential Value Fund Series 3 A Close ended equity scheme This Product is suitable for investors who are seeking*: Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Company/Issuer % to % to NAV NAV Derivatives Portfolio as on July 31, 2014 HIGH RISK (BROWN) Fund Details Fund Managers** : Mr. Sankaran Naren (Managing this fund since Mar, 2014 & Overall 23 Years of experience) Mr. Chintan Haria (Managing this fund since Mar, 2014 & Overall 8 Years of experience) Indicative Investment Horizon: 3 years Inception date: 20Mar14 AAUM as on 30Jun14 : Rs. 274.09 crores NAV (As on 31Jul14): Regular Plan Dividend Option : 12.9100 Direct Plan Dividend Option : 12.9700 Plans : Regular & Direct Options : Only Dividend payout facility available Application Amount for fresh Subscription : Not available Min.Addl.Investment : Not available Exit load for Redemption / Switch out : Lumpsum Investment Option Nil SIP : Not Available SWP : Not Available Min.Redemption Amt. : No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the Scheme will be listed as the Trustee may decide from time to time. Banks 15.70% 3.67% HDFC Bank Ltd. 9.66% ING Vysya Bank Ltd. 6.05% ICICI Bank Ltd. Futures 3.67% Cement 1.89% The Ramco Cements Ltd. 1.89% Chemicals 2.30% Tata Chemicals Ltd. 2.30% Consumer Non Durables 1.14% Agro Tech Foods Ltd. 1.14% Ferrous Metals 5.24% Usha Martin Ltd. 5.24% Fertilisers 2.36% Zuari Agro Chemicals Ltd. 2.36% Finance 5.46% Credit Analysis And Research Ltd. 3.18% Repco Home Finance Ltd. 2.28% Gas 0.69% Gujarat State Petronet Ltd. 0.69% Industrial Capital Goods 2.13% Bharat Electronics Ltd. 2.13% Industrial Products 9.74% MM Forgings Ltd. 6.68% Styrolution ABS (India) Ltd. 3.06% Non Ferrous Metals 2.13% Hindustan Zinc Ltd. 2.13% Oil 2.62% Oil & Natural Gas Corporation Ltd. 2.62% Petroleum Products 0.70% 4.06% Reliance Industries Ltd. Futures 2.51% Bharat Petroleum Corporation Ltd. 0.70% Bharat Petroleum Corporation Ltd. Futures 1.55% Pharmaceuticals 1.55% Unichem Laboratories Ltd. 1.55% Power 2.18% Power Grid Corporation Of India Ltd. 2.18% Software 5.75% 2.26% Cyient Ltd. 4.30% Wipro Ltd. Futures 2.26% Tech Mahindra Ltd. 1.14% Sasken Communication Technologies Ltd. 0.31% Telecom Services 1.85% Bharti Airtel Ltd. 1.85% Textile Products 5.19% Siyaram Silk Mills Ltd. 4.26% K.P.R. Mill Ltd. 0.93% Transportation 11.31% The Great Eastern Shipping Company Ltd. 7.11% Container Corporation Of India Ltd. 4.20% Short Term Debt and other current assets 10.08% Total Net Assets 100.00% Top Ten Holdings Derivatives are considered at exposure value. Benchmark S&P BSE 500 Index Quantitative Indicators Average P/E : 15.54 Average P/BV : 2.36 Average Dividend Yield : 0.68 Annual Portfolio Turnover Ratio : 0.70 times Note : Portfolio Beta,Standard Deviation,R Squared,Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme. Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. 13

ICICI Prudential Value Fund Series 4 A Close ended equity scheme This Product is suitable for investors who are seeking*: Long term wealth creation solution A close ended diversifed equity fund that aims to provide capital appreciation by investing in a well diversifed portfolio of stocks through fundamental analysis. *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 May, 2014 & Overall 12 years of experience) Rajat Chandak (Managing this fund since May, 2014 & 5 years of experience) Indicative Investment Horizon: 3 years Inception date: 08May14 SIP : Not Available SWP : Not Available Diversified AAUM as on 30Jun14 : Rs. 89.48 crores NAV (As on 31Jul14): Regular Plan Growth Option : 13.1700 Regular Plan Dividend Option : 13.1700 Direct Plan Growth Option : 13.1900 Direct Plan Dividend Option : 13.1900 Plans : Regular & Direct Options : Only Dividend payout facility available Application Amount for fresh Subscription : Not available Min.Addl.Investment : Not available Exit load for Redemption / Switchout : Lumpsum Investment Option Nil Min.Redemption Amt. : No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the Scheme will be listed as the Trustee may decide from time to time. Company/Issuer % to NAV Auto 2.81% TVS Motor Company Ltd. 2.81% Auto Ancillaries 3.15% Motherson Sumi Systems Ltd. 3.15% Banks 4.78% The Federal Bank Ltd. 4.78% Cement 6.69% Birla Corporation Ltd. 3.40% Prism Cement Ltd. 3.29% Chemicals 11.36% Atul Ltd. 3.89% Rain Industries Ltd. 3.84% Tata Chemicals Ltd. 3.63% Construction 2.35% Texmaco Infrastructure & Holdings Ltd. 2.35% Construction Project 2.64% NCC Ltd. 2.64% Consumer Durables 3.64% V.I.P. Industries Ltd. 3.64% Consumer Non Durables 0.74% Agro Tech Foods Ltd. 0.74% Ferrous Metals 4.33% Godawari Power And Ispat Ltd. 4.33% Finance 7.79% SKS Microfinance Ltd. 2.83% Max India Ltd. 2.71% Credit Analysis And Research Ltd. 2.26% Industrial Capital Goods 12.29% VGuard Industries Ltd. 4.67% Elecon Engineering Company Ltd. 4.06% Texmaco Rail & Engineering Ltd. 3.56% Oil 3.13% Oil India Ltd. 3.13% Pharmaceuticals 3.82% Indoco Remedies Ltd. 3.82% Power 3.15% Kalpataru Power Transmission Ltd. 3.15% Software 8.47% Cyient Ltd. 5.48% Sasken Communication Technologies Ltd. 2.98% Textile Products 7.61% Siyaram Silk Mills Ltd. 4.60% K.P.R. Mill Ltd. 3.02% Trading 1.20% Redington (India) Ltd. 1.20% Short Term Debt and other current assets 10.05% Total Net Assets 100.00% Top Ten Holdings Portfolio as on July 31, 2014 HIGH RISK (BROWN) Benchmark S&P BSE 500 Index Quantitative Indicators Average P/E : 16.32 Average P/BV : 3.28 Average Dividend Yield : 0.59 Annual Portfolio Turnover Ratio : 0.07 times Note : Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme. Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. 14

ICICI Prudential Equity Savings Fund Series 1 A Close ended RGESS qualifying equity scheme This Product is suitable for investors who are seeking*: Long term wealth creation solution A close ended equity scheme that seeks to generate capital appreciation by investing in Equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS). *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Details Portfolio as on July 31, 2014 Company/Issuer % to NAV Auto 3.47% Maruti Suzuki India Ltd. 3.47% Auto Ancillaries 7.24% Bosch Ltd. 4.10% Exide Industries Ltd. 3.14% Banks 20.21% ICICI Bank Ltd. 7.64% Punjab National Bank 5.11% State Bank Of India 2.61% Fund Details IndusInd Bank Ltd. 2.56% Fund Managers : The Federal Bank Ltd. 2.29% Cement 2.56% Manish Gunwani ACC Ltd. 2.56% (Managing this fund since Feb, 2014 & Construction 5.25% Overall 17 Years of experience) Jaiprakash Associates Ltd. 2.68% Venkatesh Sanjeevi DLF Ltd. 2.57% (Managing this fund since Feb, 2014 & Consumer Non Durables 4.32% Overall 8 Years of experience) United Spirits Ltd. 4.32% Indicative Investment Horizon: 3 years Ferrous Metals 1.61% Inception date: 24Feb14 Steel Authority Of India Ltd. 1.61% AAUM as on 30Jun14 : Rs. 58.79 crores Finance 14.96% Bajaj Finserv Ltd. 5.38% NAV (As on 31Jul14): Reliance Capital Ltd. 3.74% Regular Plan Growth Option : 15.0900 HDFC Ltd. 3.26% Regular Plan Dividend Option : 13.4000 Bajaj Holdings & Investment Ltd. 2.57% Direct Plan Growth Option : 15.1700 Direct Plan Dividend Option : 13.4800 Industrial Capital Goods 3.50% Bharat Electronics Ltd. 3.50% Plans : Regular & Direct Industrial Products 6.08% Options : Bharat Forge Ltd. 6.08% Growth & Dividend Non Ferrous Metals 3.69% Application Amount for fresh Hindustan Zinc Ltd. 3.69% Subscription : Oil 3.45% Rs 5,000 (plus in multiple of Re.10) Oil India Ltd. 3.45% Petroleum Products 3.54% Min.Addl.Investment Bharat Petroleum Corporation Ltd. 3.54% Not available Pharmaceuticals 10.11% Exit load for Redemption / Switch out Cipla Ltd. 5.58% : Lumpsum Investment Option Glenmark Pharmaceuticals Ltd. 4.53% Nil Transportation 5.19% SIP : Container Corporation Of India Ltd. 5.19% Not Available Short Term Debt and other current assets 4.84% SWP : Total Net Assets 100.00% Not Available Top Ten Holdings DTP : Available Min.Redemption Amt. : No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited/ National Stock Exchange of India Limited or anyof the stock exchange(s) where units of the Scheme will be listed as the Trustee may decide from time to time. HIGH RISK (BROWN) Benchmark CNX 100 Index Quantitative Indicators Average P/E : 19.47 Average P/BV : 3.41 Average Dividend Yield : 0.68 Annual Portfolio Turnover Ratio : 0.93 times Note : Portfolio Beta,Standard Deviation,R Squared,Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme. Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. 15

ICICI Prudential Dividend Yield Equity Fund Open Ended Equity Scheme This Product is suitable for investors who are seeking*: Long term wealth creation solution An open ended equity fund that aims for growth by primarily investing in equity and equity related instruments, which offer attractive dividend yield. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers** : Mr. Mrinal Singh (Managing this fund since May, 2014 & Overall 12 Years of experience) Mr. Vinay Sharma (Managing this fund since May, 2014 & Overall 10 Years of experience) Indicative Investment Horizon: 5 years and above Inception date: 16May14 NAV (As on 31Jul14): Regular Plan Growth Option : 11.0900 Regular Plan Dividend Option : 11.0900 Direct Plan Growth Option : 11.1100 Direct Plan Dividend Option : 11.1100 Plans : Regular & Direct Options : Dividend Reinvestment & Payout facility available Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum Investment Option For investments upto 18 months 1% of applicable NAV SIP : Available SWP : Available Diversified AAUM as on 30Jun14 : Rs. 149.27 crores Min.Redemption Amt. : Rs 500 and in multiples of Re. 1/ Company/Issuer Portfolio as on July 31, 2014 % to NAV Auto 10.04% Hero Motocorp Ltd. 4.55% Bajaj Auto Ltd. 2.76% TVS Motor Company Ltd. 2.73% Banks 24.47% ICICI Bank Ltd. 9.31% The Federal Bank Ltd. 4.09% State Bank Of India 3.67% Punjab National Bank 2.92% Karur Vysya Bank Ltd. 2.51% The Jammu & Kashmir Bank Ltd. 1.96% Chemicals 3.07% Tata Chemicals Ltd. 3.07% Commercial Services 1.81% Nesco Ltd. 1.81% Construction Project 1.33% Engineers India Ltd. 1.33% Consumer Durables 1.03% V.I.P. Industries Ltd. 1.03% Consumer Non Durables 2.70% ITC Ltd. 1.63% VST Industries Ltd. 1.08% Ferrous Metals 3.24% Tata Steel Ltd. 3.24% Finance 7.61% HDFC Ltd. 3.94% Muthoot Finance Ltd. 1.54% Max India Ltd. 1.09% Sundaram Finance Ltd. 1.04% Gas 0.04% Aegis Logistics Ltd. 0.04% Industrial Products 4.29% Supreme Industries Ltd. 2.29% Cummins India Ltd. 1.99% Media & Entertainment 2.17% D.B. Corp Ltd. 2.17% Oil 6.48% Oil India Ltd. 3.66% Oil & Natural Gas Corporation Ltd. 1.79% Cairn India Ltd. 1.03% Pesticides 2.02% Rallis India Ltd. 2.02% Pharmaceuticals 4.18% Torrent Pharmaceuticals Ltd. 2.35% Unichem Laboratories Ltd. 1.83% Software 18.81% Infosys Ltd. 7.39% Wipro Ltd. 4.55% Tech Mahindra Ltd. 3.04% Cyient Ltd. 2.11% NIIT Technologies Ltd. 1.72% Telecom Services 0.99% Tata Communications Ltd. 0.99% Transportation 1.96% The Great Eastern Shipping Company Ltd. 1.96% Short Term Debt and other current assets 3.76% Total Net Assets 100.00% Top Ten Holdings HIGH RISK (BROWN) Benchmark CNX Dividend Opportunities Index Average P/E : 16.39 Average P/BV : 3.59 Average Dividend Yield: 1.32 Annual Portfolio Turnover Ratio : 0.31 times Note : Portfolio Beta,Standard Deviation,R Squared,Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme. Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. 16

ICICI Prudential Growth Fund Series 1 A Close ended equity scheme This Product is suitable for investors who are seeking*: Long term wealth creation solution A close ended diversifed equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers** : Manish Gunwani (Managing this fund since June, 2014 & Overall 17 years of experience) Venkatesh Sanjeevi (Managing this fund since June, 2014 & Overall 8 years of experience) Indicative Investment Horizon: 3 years Inception date: 20Jun14 NAV (As on 31Jul14): Regular Plan Growth Option : 10.3800 Regular Plan Dividend Option : 10.3900 Plans : Regular & Direct Options : Only Dividend payout facility available Application Amount for fresh Subscription : Not available Min.Addl.Investment : Not available Exit load for Redemption / Switch out : Lumpsum Investment Option Not Available SIP : Not Available SWP : Not Available Diversified AAUM as on 30Jun14 : Rs. 56.90 crores Min.Redemption Amt. : No redemption/repurchase of units shall be allowed prior to the maturity of the Scheme. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the Scheme will be listed as the Trustee may decide from time to time. Company/Issuer Portfolio as on July 31, 2014 % to NAV Auto 6.09% Eicher Motors Ltd. 2.24% Bajaj Auto Ltd. 1.95% Maruti Suzuki India Ltd. 1.90% Banks 22.34% ICICI Bank Ltd. 3.46% Punjab National Bank 3.42% City Union Bank Ltd. 3.40% IndusInd Bank Ltd. 3.16% HDFC Bank Ltd. 3.14% DCB Bank Ltd. 2.15% ING Vysya Bank Ltd. 1.83% Kotak Mahindra Bank Ltd. 1.79% Cement 3.41% The Ramco Cements Ltd. 2.24% Orient Cement Ltd. 1.16% Chemicals 3.50% Solar Industries India Ltd. 1.97% Atul Ltd. 1.53% Construction 3.89% Oberoi Realty Ltd. 1.96% Jaiprakash Associates Ltd. 0.99% Prestige Estates Projects Ltd. 0.94% Consumer Non Durables 7.63% Britannia Industries Ltd. 2.40% Venkys (India) Ltd. 2.23% United Spirits Ltd. 1.77% Zydus Wellness Ltd. 1.23% Ferrous Metals 1.11% JSW Steel Ltd. 1.11% Finance 12.90% Max India Ltd. 4.33% SKS Microfinance Ltd. 3.14% Repco Home Finance Ltd. 1.95% Reliance Capital Ltd. 1.76% Bajaj Finserv Ltd. 1.72% Healthcare Services 1.93% Apollo Hospitals Enterprise Ltd. 1.93% Industrial Capital Goods 1.80% Triveni Turbine Ltd. 1.80% Industrial Products 2.38% Bharat Forge Ltd. 2.38% Media & Entertainment 4.76% D.B. Corp Ltd. 3.06% Inox Leisure Ltd. 1.69% Entertainment Network (India) Ltd. 0.02% Oil 4.21% Oil India Ltd. 2.13% Aban Offshore Ltd. 2.08% Pesticides 2.72% Rallis India Ltd. 2.72% Pharmaceuticals 10.37% Sanofi India Ltd. 3.23% Natco Pharma Ltd. 3.02% Alembic Pharmaceuticals Ltd. 1.66% Glenmark Pharmaceuticals Ltd. 1.44% Torrent Pharmaceuticals Ltd. 1.01% Company/Issuer Top Ten Holdings HIGH RISK (BROWN) % to NAV Software 4.14% Info Edge (India) Ltd. 2.34% Cyient Ltd. 1.80% Transportation 1.23% Container Corporation Of India Ltd. 1.23% Short Term Debt and other current assets 5.62% Total Net Assets 100.00% Benchmark CNX Nifty Index Average P/E : 22.39 Average P/BV : 4.91 Average Dividend Yield:0.44 Annual Portfolio Turnover Ratio : 0.01 times Note : Portfolio Beta,Standard Deviation,R Squared,Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme. Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. 17

ICICI Prudential Infrastructure Fund 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. Style Box Fund Details Fund Managers** : Yogesh Bhatt (Managing this fund since Feb, 2012 & Overall 21 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 31Aug05 AAUM as on 30Jun14 : Rs. 1497.82 crores NAV (As on 31Jul14): Regular Plan Growth Option : 36.9200 Regular Plan Dividend Option : 14.8700 Direct Plan Growth Option : 37.2800 Direct Plan Dividend Option : 15.0200 Plans : Regular & Direct Options : Growth & Dividend Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl. Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 1 Year from allotment 1% of applicable NAV, more than 1 Year Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Minimum of Rs.500 and multiples of Re.1/ STP : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 38.03) Quantitative Indicators Average P/E : 18.12 Std Dev (Annualised) : 25.40% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 Portfolio as on July 31, 2014 **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 61.01 49.55 30.28 23.62 24.79 28.78 CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31aug05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX Infrastructure Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 4. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Yogesh Bhatt (fund manager). Company/Issuer % to % to NAV NAV Derivatives Average P/BV : 2.88 Sharpe Ratio : 0.12 June 30, 2012 to June 30, 2013 Banks 17.70% State Bank Of India 7.40% ICICI Bank Ltd. 6.85% Bank Of Baroda 1.51% ING Vysya Bank Ltd. 1.09% Yes Bank Ltd. 0.84% Cement 5.59% Birla Corporation Ltd. 2.66% Ultratech Cement Ltd. 2.10% The Ramco Cements Ltd. 0.49% JK Lakshmi Cement Ltd. 0.34% Chemicals 1.97% Solar Industries India Ltd. 1.31% Rain Industries Ltd. 0.66% Construction 3.10% Oberoi Realty Ltd. 1.61% IRB Infrastructure Developers Ltd. 1.49% Construction Project 13.47% Larsen & Toubro Ltd. 8.02% Sadbhav Engineering Ltd. 2.39% Voltas Ltd. 1.19% Techno Electric & Engineering Company Ltd. 0.99% GMR Infrastructure Ltd. 0.88% Consumer Durables 0.38% Blue Star Ltd. 0.38% Ferrous Metals 4.33% Usha Martin Ltd. 2.44% JSW Steel Ltd. 1.36% Electrosteel Steels Ltd. 0.28% Indian Metals & Ferro Alloys Ltd. 0.25% Finance 0.53% IDFC Ltd. 0.53% Gas 0.04% Aegis Logistics Ltd. 0.04% Industrial Capital Goods 7.13% 2.78% Texmaco Rail & Engineering Ltd. 2.48% Crompton Greaves Ltd. 2.33% Triveni Turbine Ltd. 0.84% 4.72 6.65 10.67 Top Ten Holdings Derivatives are considered at exposure value. Average Dividend Yield : 0.77 Portfolio Beta : 0.81 June 30, 2011 to June 30, 2012 HIGH RISK (BROWN) Annual Portfolio Turnover Ratio : 0.62 times R squared : 0.91 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of 8.6456%. 13.86 22.50 6.53 38030.00 19373.60 31918.10 16.32 7.77 14.04 Company/Issuer % to % to NAV NAV Derivatives Bharat Heavy Electricals Ltd. 0.79% Bharat Heavy Electricals Ltd. Futures 2.78% Easun Reyrolle Ltd. 0.68% Industrial Products 2.34% Cummins India Ltd. 2.34% Minerals/Mining 2.19% Sesa Sterlite Ltd. 1.43% Gujarat Mineral Development Corporation Ltd. 0.76% Oil 3.94% Aban Offshore Ltd. 1.80% Oil & Natural Gas Corporation Ltd. 1.60% Cairn India Ltd. 0.55% Petroleum Products 4.01% Hindustan Petroleum Corporation Ltd. 2.08% Reliance Industries Ltd. 1.94% Power 11.63% Kalpataru Power Transmission Ltd. 4.15% Power Grid Corporation Of India Ltd. 3.75% Ksk Energy Ventures Ltd. 1.84% CESC Ltd. 1.49% Tata Power Company Ltd. 0.40% Telecom Equipment & Accessories 1.23% Astra Microwave Products Ltd. 1.23% Telecom Services 4.87% Idea Cellular Ltd. 2.50% Bharti Airtel Ltd. 2.37% Transportation 8.84% Container Corporation Of India Ltd. 2.69% Gujarat Pipavav Port Ltd. 2.36% Gateway Distriparks Ltd. 2.29% Adani Ports and Special Economic Zone Ltd. 1.51% Short Term Debt and other current assets 3.92% Total Net Assets 100.00% 18

ICICI Prudential Tax Plan Open Ended Equity Linked Saving Scheme 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. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers** : Chintan Haria (Managing this fund since May, 2011 & Overall 8 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 19Aug99 AAUM as on 30Jun14 : Rs. 1874.45 crores NAV (As on 31Jul14): Regular Plan Growth Option : 232.7200 Regular Plan Dividend Option : 23.8100 Direct Plan Growth Option : 235.3300 Direct Plan Dividend Option : 27.8300 Plans : Regular & Direct Options : Growth & Dividend Application Amount for fresh Subscription : Rs.500 (plus in multiples of Re.1) Min.Addl.Investment : Rs.500 & in multiples thereof Exit load for Redemption / Switch out : Lumpsum & SIP / STP Investment Option Nil SIP : Monthly : Minimum of Rs.500 or multiples thereof & 5 post dated cheques for a minimum of Rs.500/ for a block of 5 months in advance Quarterly : Minimum Rs. 5000 + 3 post dated cheques of Rs. 5000/ each. SWP : Not Available STP : Minimum Amount Rs. 1,000/ Maximum Period: 10 years : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 233.97) Total Schemes managed by the Fund Manager is 3. Refer annexure from page no. 142 for performance of schemes currently managed by Mr.Chintan Haria (fund manager). Portfolio as on July 31, 2014 Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:19aug99. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Company/Issuer Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 61.87 36.87 30.28 144.54 June 30, 2012 to June 30, 2013 % to NAV 6.26 8.16 10.67 136.02 Auto 5.44% Mahindra & Mahindra Ltd. 2.30% Bajaj Auto Ltd. 2.06% Tata Motors Ltd. 1.09% Banks 23.63% HDFC Bank Ltd. 9.91% ICICI Bank Ltd. 7.32% ING Vysya Bank Ltd. 2.97% State Bank Of India 2.33% City Union Bank Ltd. 1.09% Cement 0.93% ACC Ltd. 0.93% Chemicals 2.01% Tata Chemicals Ltd. 1.49% Rain Industries Ltd. 0.51% Commercial Services 1.10% Nesco Ltd. 1.10% Construction Project 1.08% Larsen & Toubro Ltd. 1.08% Consumer Durables 0.74% HSIL Ltd. 0.74% Consumer Non Durables 1.48% Mcleod Russel India Ltd. 0.94% Balrampur Chini Mills Ltd. 0.54% Finance 4.00% Repco Home Finance Ltd. 1.34% Credit Analysis And Research Ltd. 1.15% IDFC Ltd. 0.91% Max India Ltd. 0.44% Kalyani Investment Company Ltd. 0.16% Gas 1.56% Gujarat State Petronet Ltd. 1.56% Industrial Capital Goods 4.19% Texmaco Rail & Engineering Ltd. 1.92% Bharat Electronics Ltd. 1.61% Bharat Heavy Electricals Ltd. 0.66% Industrial Products 2.27% Styrolution ABS (India) Ltd. 1.26% Polyplex Corporation Ltd. 1.01% Media & Entertainment 0.41% Prime Focus Ltd. 0.41% Company/Issuer June 30, 2011 to June 30, 2012 Quantitative Indicators Average P/E : 15.78 Average P/BV : 2.93 Average Dividend Yield : 0.80 Annual Portfolio Turnover Ratio : 1.58 times Std Dev (Annualised) : 19.08% Sharpe Ratio : 0.52 Portfolio Beta : 0.95 R squared : 0.92 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of 8.6456%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. 4.02 7.79 6.53 141.72 233970.00 64157.53 56589.96 HIGH RISK (BROWN) 23.61 13.31 12.36 % to NAV Minerals/Mining 0.30% MOIL Ltd. 0.30% Non Ferrous Metals 1.93% Hindustan Zinc Ltd. 1.93% Oil 5.08% Oil & Natural Gas Corporation Ltd. 2.46% Cairn India Ltd. 1.06% Oil India Ltd. 1.01% Aban Offshore Ltd. 0.55% Petroleum Products 8.26% Reliance Industries Ltd. 5.33% Bharat Petroleum Corporation Ltd. 1.67% Indian Oil Corporation Ltd. 1.26% Pharmaceuticals 7.48% Cipla Ltd. 4.21% Unichem Laboratories Ltd. 1.92% Divi's Laboratories Ltd. 1.24% IPCA Laboratories Ltd. 0.11% Power 3.24% Power Grid Corporation Of India Ltd. 2.24% SJVN Ltd. 1.00% Software 9.98% Infosys Ltd. 4.83% Wipro Ltd. 2.86% Cyient Ltd. 1.25% Tech Mahindra Ltd. 1.03% Telecom Services 4.54% Bharti Airtel Ltd. 3.42% Idea Cellular Ltd. 1.12% Textiles Cotton 0.09% Precot Meridian Ltd. 0.09% Transportation 2.20% The Great Eastern Shipping Company Ltd. 2.20% Short Term Debt and other current assets 8.07% Total Net Assets 100.00% Top Ten Holdings 19

ICICI Prudential Top 100 Fund 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. *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 Feb, 2012 & Overall 23 years of experience) Mittul Kalawadia (Managing this fund since Feb, 2012 & Overall 7 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 09Jul98 AAUM as on 30Jun14 : Rs. 666.56 crores NAV (As on 31Jul14): Regular Plan Growth Option : 216.7200 Regular Plan Dividend Option : 17.4500 Direct Plan Growth Option : 219.0300 Direct Plan Dividend Option : 20.4900 Plans : Regular & Direct Options : Growth, Dividend Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 18 Months from allotment 1% of applicable NAV, more than 18 Months Nil SIP : Monthly: Minimum Rs.1,000 + 5 post dated cheques for a minimum of Rs.1000 each Quarterly : Minimum Rs. 5000 + 3 post dated cheques of Rs. 5000 each SWP : Minimum of Rs.500 and multiples of Re1/ STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Particulars Scheme CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 215.78) Quantitative Indicators Average P/E : 15.92 Std Dev (Annualised) : 18.09% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 47.67 30.28 146.12 CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:09jul98. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX NIFTY Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Sankaran Naren is 5 and Mr. Mittul Kalawadia is 3. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer % to % to NAV NAV Derivatives Auto 2.96% Mahindra & Mahindra Ltd. 2.96% Auto Ancillaries 1.16% Motherson Sumi Systems Ltd. 1.16% Banks 25.12% ICICI Bank Ltd. 8.69% HDFC Bank Ltd. 8.42% State Bank Of India 4.85% ING Vysya Bank Ltd. 2.00% Yes Bank Ltd. 1.15% Chemicals 0.93% Tata Chemicals Ltd. 0.93% Construction 1.30% Jaiprakash Associates Ltd. 1.30% Construction Project 3.84% Larsen & Toubro Ltd. 3.84% Consumer Non Durables 3.35% United Spirits Ltd. 1.93% Mcleod Russel India Ltd. 0.94% Marico Ltd. 0.47% ITC Ltd. ^ Ferrous Metals 0.93% JSW Steel Ltd. 0.93% Fertilisers 0.85% Zuari Agro Chemicals Ltd. 0.85% Gas 0.73% Gujarat State Petronet Ltd. 0.73% Industrial Capital Goods 0.72% ABB India Ltd. 0.72% Non Ferrous Metals 1.26% Hindustan Zinc Ltd. 1.26% Oil 7.67% Oil & Natural Gas Corporation Ltd. 2.99% Aban Offshore Ltd. 1.92% Cairn India Ltd. 1.45% Oil India Ltd. 1.30% Petroleum Products 6.83% Reliance Industries Ltd. 6.15% Indian Oil Corporation Ltd. 0.68% Pharmaceuticals 4.13% Divi's Laboratories Ltd. 1.77% Cipla Ltd. 1.39% Average P/BV : 3.12 Sharpe Ratio : 0.51 June 30, 2012 to June 30, 2013 Portfolio as on July 31, 2014 Average Dividend Yield : 0.80 Portfolio Beta : 0.97 Annual Portfolio Turnover Ratio : 1.53 times R squared : 0.93 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of 8.6456%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. 6.68 10.67 136.97 June 30, 2011 to June 30, 2012 1.18 6.53 135.37 215780.00 79198.27 Top Ten Holdings Derivatives are considered at exposure value. ^ Value Less than 0.01% of NAV. HIGH RISK (BROWN) 21.18 13.82 Company/Issuer % to % to NAV NAV Derivatives Sanofi India Ltd. 0.98% Power 8.69% 0.96% Power Grid Corporation Of India Ltd. 8.69% Power Grid Corporation Of India Ltd. Futures 0.96% Software 12.67% 1.68% Infosys Ltd. 4.97% Wipro Ltd. 3.37% Wipro Ltd. Futures 1.68% Tech Mahindra Ltd. 2.06% Oracle Financial Services Software Ltd. 1.92% Cyient Ltd. 0.35% Telecom Services 7.18% Bharti Airtel Ltd. 5.90% Idea Cellular Ltd. 1.27% Trading 0.90% Redington (India) Ltd. 0.90% Short Term Debt and other current assets 6.16% Total Net Assets 100.00% 20

ICICI Prudential Top 200 Fund 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. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers** : Yogesh Bhatt (Managing this fund since Feb, 2012 & Overall 21 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 01Oct94 AAUM as on 30Jun14 : Rs. 529.37 crores NAV (As on 31Jul14): Regular Plan Growth Option : 169.7100 Regular Plan Dividend Option : 21.4200 Direct Plan Growth Option : 171.3000 Direct Plan Dividend Option : 23.0000 Plans : Regular & Direct Options : Growth & Dividend Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 1 Year from allotment 1% of applicable NAV, more than 1 Year Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Minimum of Rs.500 and multiples of Re.1/ STP : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 168.49) Quantitative Indicators Average P/E : 20.94 Std Dev (Annualised) : 19.75% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 45.74 34.45 30.28 115.61 CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:01oct94. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE200 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 4. Refer annexure from page no. 142 for performance of schemes currently managed by Mr.Yogesh Bhatt (fund manager). Company/Issuer % to % to NAV NAV Derivatives Average P/BV : 4.15 Sharpe Ratio : 0.40 June 30, 2012 to June 30, 2013 10.31 8.69 10.67 104.80 Portfolio as on July 31, 2014 Auto 4.05% Maruti Suzuki India Ltd. 2.94% TVS Motor Company Ltd. 1.11% Auto Ancillaries 5.32% Balkrishna Industries Ltd. 2.78% Wabco India Ltd. 2.54% Banks 25.46% HDFC Bank Ltd. 9.28% ICICI Bank Ltd. 6.40% Punjab National Bank 2.89% The Federal Bank Ltd. 1.81% State Bank Of India 1.51% ING Vysya Bank Ltd. 1.47% Yes Bank Ltd. 1.21% Union Bank Of India 0.87% Cement 1.29% The Ramco Cements Ltd. 1.29% Construction 1.32% Prestige Estates Projects Ltd. 1.32% Construction Project 4.06% Larsen & Toubro Ltd. 4.06% Consumer Durables 2.86% V.I.P. Industries Ltd. 1.17% Bata India Ltd. 0.94% Blue Star Ltd. 0.75% Consumer Non Durables 4.43% ITC Ltd. 2.69% Britannia Industries Ltd. 1.74% Ferrous Metals 3.11% JSW Steel Ltd. 1.79% Steel Authority Of India Ltd. 1.33% Finance 3.11% Bajaj Finserv Ltd. 1.70% Reliance Capital Ltd. 0.88% Kalyani Investment Company Ltd. 0.53% Gas 0.03% Aegis Logistics Ltd. 0.03% Industrial Capital Goods 2.22% 0.43% VGuard Industries Ltd. 1.73% Voltamp Transformers Ltd. 0.47% Average Dividend Yield : 0.82 Portfolio Beta : 1.05 June 30, 2011 to June 30, 2012 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of 8.6456%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. 6.84 7.63 6.53 112.50 168490.00 63803.63 58332.12 Total Net Assets 100.00% Top Ten Holdings Derivatives are considered at exposure value. HIGH RISK (BROWN) 15.37 9.84 9.34 Company/Issuer % to % to NAV NAV Derivatives Bharat Heavy Electricals Ltd. 0.02% Bharat Heavy Electricals Ltd. Futures 0.43% Industrial Products 4.38% Bharat Forge Ltd. 4.38% Minerals/Mining 1.53% Sesa Sterlite Ltd. 1.53% Oil 2.84% Oil & Natural Gas Corporation Ltd. 2.84% Petroleum Products 4.98% Reliance Industries Ltd. 3.71% Chennai Petroleum Corporation Ltd. 1.28% Pharmaceuticals 6.88% Dr. Reddy's Laboratories Ltd. 3.16% Divi's Laboratories Ltd. 1.45% Cipla Ltd. 1.38% Sanofi India Ltd. 0.89% Power 1.75% CESC Ltd. 1.44% Nava Bharat Ventures Ltd. 0.31% Software 8.28% Infosys Ltd. 3.28% Tech Mahindra Ltd. 1.85% Wipro Ltd. 1.65% Oracle Financial Services Software Ltd. 1.50% Telecom Services 1.28% Bharti Airtel Ltd. 1.28% Transportation 3.04% Container Corporation Of India Ltd. 1.98% Gateway Distriparks Ltd. 1.06% Short Term Debt and other current assets 7.35% Annual Portfolio Turnover Ratio : 0.68 times R squared : 0.98 21

ICICI Prudential US Bluechip Equity Fund Open Ended Equity Scheme This Product is suitable for investors who are seeking*: Long term wealth creation solution An equity scheme investing predominantly in equity and equity related securities of companies listed on New York Stock Exchange and/or NASDAQ. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers : Ashwin Jain (For US portion) (Managing this fund since Mar, 2014 & overall 7 years of experience) Rohan Maru (For India Debt portion) (Managing this fund since Sep, 2013 & overall 5 years of experience) Indicative Investment Horizon: 5 years and more. Inception date: 06Jul12 AAUM as on 30Jun14 : Rs. 220.63 crores NAV (As on 31Jul14): Regular Plan Growth Option : 16.1500 Regular Plan Dividend Option : 16.1500 Direct Plan Growth Option : 16.3300 Direct Plan Dividend Option : 16.3300 Plans : Regular & Direct Options : Growth & Dividend (Dividend Payout and Dividend Reinvestment) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP Investment Option: Upto 3 Months (including the last day of the third month) from the date of allotment 3% of the applicable NAV, more than 3 Months but before 1 Year (including the last day of a year) from the date of allotment 1% of the applicable NAV, more than 1Year from the date of allotment Nil SIP : Monthly Minimum of Rs.1000/ plus 5 post dated cheques for a minimum of Rs.1000 each; Quarterly: minimum of Rs. 5,000/ per installment and minimum 4 installments. SWP : Not Available STP : STP In : Available Min.Redemption Amt. : Rs.500 (plus in multiples of Re.1) Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 16.35) Quantitative Indicators Average P/E : 17.43 Std Dev (Annualised)** : 10.77% Returns of Regular Plan Growth Option as on June 30, 2014 Absolute Returns (%) 26.25 22.84 30.28 12.95 HIGH RISK (BROWN) Absolute Returns (%) Absolute Returns (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 06Jul12. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S & P 500. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Not Available. Total Schemes managed by Mr. Ashwin Jain is 3 and Mr. Rohan Maru is 5. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer % to Nav Company/Issuer % to Nav Average P/BV : 5.37 Sharpe Ratio** : 1.32 June 30, 2013 to June 30, 2014 FOREIGN EQUITY 98.54% Beverages 4.07% CocaCola Co 4.07% Capital Markets 8.61% Bank of New York Mellon (US) 4.53% Franklin Resources (US) 4.08% Electric Utilities 3.68% Exelon (US) 3.68% Energy 3.61% Core Laboratories ORD SHS 3.61% Financial Services 12.30% Blackrock ORD SHS (US) 4.33% Intercontinental Exchange 4.07% Eaton Vance CorpNON VTG 3.90% Food & Staples Retailing 8.37% Costco Wholesale ORD SHS 4.26% Sysco Corp 4.11% Health Care Equipment & Supplies 4.11% Baxter International ORD SHS 4.11% Healthcare Services 8.73% Amgen Inc. 4.58% Express Scripts Holding (US) 4.15% Household Products 8.02% The Clorox Company 4.03% Procter & Gamble (US) 3.99% Insurance 4.16% Berkshire Hathway INCCL B (US) 4.16% Internet Software & Services 4.16% ebay Inc 4.16% IT Services 13.15% Western Union (US) 4.67% Mastercard Ord SHS Class A 4.26% Visa ORD SHS CLASS A 4.22% Portfolio as on July 31, 2014 Top Ten Holdings Average Dividend Yield : 1.75 Portfolio Beta** : 0.99 June 30, 2012 to June 30, 2013 Pharmaceuticals 7.61% Water Corp ORD SHS 4.05% Taro Pharmaceutical Industries ORD SHS 3.56% Retailing 4.36% Amazon com ORD SHS 4.36% Wireless Telecommunication Services 3.59% Vodafone Group Plc SP ADR 3.59% Short Term Debt and other current assets 1.46% Total Net Assets 100.00% Annual Portfolio Turnover Ratio : 1.82 times R squared** : 0.83 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). Riskfree rate based on the last 91day TBill cutoff of 8.6456%. **Portfolio Beta,Standard Deviation,R Squared and Sharpe Ratio of the Scheme is computed from inception(24 months). @Global Industry Classification Standard (GICS) by MSCI and Standard & Poor s. 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. June 30, 2011 to June 30, 2012 22

ICICI Prudential Global Stable Equity Fund Open Ended Fund of Funds Scheme This Product is suitable for investors who are seeking*: Long term wealth creation solution An openended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Portfolio as on July 31, 2014 HIGH RISK (BROWN) Company/Issuer % to NAV OVERSEAS MUTUAL FUND UNITS 99.22% Nordea 1 Global Stable Equity Fund Unhedged 99.22% Short Term Debt and other current assets 0.78% Total Net Assets 100.00% Fund Details Fund Managers : Ashwin Jain (Managing this fund since Mar, 2014 & overall 7 years of experience) Mr. Rohan Maru (Managing this fund since Sep, 2013 & Overall 5 Years of experience) Indicative Investment Horizon: 5 years and more. Inception date: 13Sep13 AAUM as on 30Jun14 : Rs. 94.96 crores NAV (As on 31Jul14): Regular Plan Growth Option : 10.7600 Regular Plan Dividend Option : 10.7600 Direct Plan Growth Option : 10.8400 Direct Plan Dividend Option : 10.8400 Plans : Regular & Direct Options : Growth & Dividend (Dividend Payout and Dividend Reinvestment) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP Investment Option: For redemption/switchout of units upto 3 months from the date of allotment 3% of applicable NAV For redemption/switchout of units from 3 months upto 18 months from the date of allotment 1% of applicable NAV For redemption/switchout of units more than 18 months from the date of allotment Nil SIP : Available SWP : Not Available STP : STP In : Available Min.Redemption Amt. : Rs. 500 (plus in multiple of Re. 1) Benchmark MSCI World Net Return Index Investors may please note that they will be bearing the expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme makes investment. 23

ICICI Prudential Midcap Fund 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 diversified mid cap stocks. *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 May 2011 & Overall 12 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 28Oct04 AAUM as on 30Jun14 : Rs. 327.17 crores NAV (As on 31Jul14): Regular Plan Growth Option : 56.1700 Regular Plan Dividend Option : 22.6900 Direct Plan Growth Option : 56.7700 Direct Plan Dividend Option : 22.9400 Plans : Regular & Direct Options : Growth & Dividend Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 18 months from allotment 1% of applicable NAV, more than 18 months Nil (w.e.f 15Apr14 ) SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Minimum of Rs.500 and multiples of Re.1/ STP : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 54.7) Quantitative Indicators Average P/E : 20.09 Std Dev (Annualised) : 23.40% Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 148. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. HIGH RISK (BROWN) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 28Oct04. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX Midcap Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 5 (Excludes FoF Schemes). Refer annexure from page no. 142 for performance of schemes currently managed by Mr.Mrinal Singh (fund manager). Company/Issuer Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 91.19 51.13 30.28 28.61 Average P/BV : 4.50 Sharpe Ratio : 0.53 % to NAV Auto 0.57% TVS Motor Company Ltd. 0.57% Auto Ancillaries 10.18% Motherson Sumi Systems Ltd. 4.07% Bosch Ltd. 3.83% Exide Industries Ltd. 2.28% Banks 17.55% HDFC Bank Ltd. 5.60% ING Vysya Bank Ltd. 3.47% Kotak Mahindra Bank Ltd. 2.37% City Union Bank Ltd. 2.11% Bank Of Baroda 2.04% The Federal Bank Ltd. 1.57% Union Bank Of India 0.40% Cement 5.73% The Ramco Cements Ltd. 1.99% Prism Cement Ltd. 1.71% Grasim Industries Ltd. 1.24% Birla Corporation Ltd. 0.79% Construction 2.67% MBL Infrastructures Ltd. 2.12% Ramky Infrastructure Ltd. 0.55% Construction Project 5.54% Sadbhav Engineering Ltd. 4.27% Voltas Ltd. 1.27% Finance 2.12% Max India Ltd. 2.12% Gas 1.54% Petronet LNG Ltd. 1.54% Healthcare Services 2.90% Apollo Hospitals Enterprise Ltd. 2.90% Industrial Capital Goods 8.77% Texmaco Rail & Engineering Ltd. 5.03% Crompton Greaves Ltd. 2.99% Triveni Turbine Ltd. 0.75% Industrial Products 14.99% Bharat Forge Ltd. 8.75% June 30, 2012 to June 30, 2013 4.15 0.13 10.67 29.85 Portfolio as on July 31, 2014 Company/Issuer Top Ten Holdings Average Dividend Yield : 0.55 Portfolio Beta : 0.90 June 30, 2011 to June 30, 2012 Annual Portfolio Turnover Ratio : 0.60 times R squared : 0.85 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of 8.6456%. 6.10 7.77 6.53 31.79 54700.00 47393.89 42282.93 19.20 17.44 16.07 % to NAV SKF India Ltd. 6.25% Media & Entertainment 0.75% D.B. Corp Ltd. 0.75% Pharmaceuticals 2.34% Cipla Ltd. 1.76% Divi's Laboratories Ltd. 0.58% Software 9.50% Tech Mahindra Ltd. 2.15% Mindtree Ltd. 2.02% Cyient Ltd. 1.92% Persistent Systems Ltd. 1.92% NIIT Ltd. 1.49% Transportation 5.68% Container Corporation Of India Ltd. 3.86% Gateway Distriparks Ltd. 1.82% Short Term Debt and other current assets 9.17% Total Net Assets 100.00% 24

ICICI Prudential Target Returns Fund Open Ended Diversified Equity Fund. There is no guarantee or assurance of returns. 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 and equity related securities of large market capitalisation companies, with an option to withdraw investment periodically based on triggers. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Managers **: Vinay Sharma (Managing this fund since Apr, 2014 & Overall 10 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 28May09 AAUM as on 30Jun14 : Rs. 62.57 crores NAV (As on 31Jul14): Regular Plan Growth Option : 20.4800 Regular Plan Dividend Option : 17.1200 Direct Plan Growth Option : 20.6600 Direct Plan Dividend Option : 20.6700 Plans : Regular & Direct Options : Growth, Dividend Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum Investment Option Upto 1 Year from allotment 1% of applicable NAV, more than 1 Year Nil Min.Redemption Amt. : Rs.500 and multiples of Re.1 thereof Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 20.24) June 30, 2013 to June 30, 2014 Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 40.26 33.44 30.28 14.43 HIGH RISK (BROWN) CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 28May09. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE100 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 4. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Vinay Sharma (fund manager). Company/Issuer % to % to NAV NAV Derivatives Total Net Assets 100.00% Top Ten Holdings Derivatives are considered at exposure value. June 30, 2012 to June 30, 2013 8.33 9.91 10.67 13.32 Portfolio as on July 31, 2014 Auto 18.34% Maruti Suzuki India Ltd. 7.61% Mahindra & Mahindra Ltd. 6.11% Hero Motocorp Ltd. 4.62% Banks 29.40% ICICI Bank Ltd. 9.24% HDFC Bank Ltd. 9.08% The Federal Bank Ltd. 4.79% Punjab National Bank 4.21% Axis Bank Ltd. 2.07% Construction Project 2.74% 3.73% Larsen & Toubro Ltd. 2.74% Larsen & Toubro Ltd. Futures 3.73% Finance 7.53% HDFC Ltd. 7.53% Software 26.47% Infosys Ltd. 9.15% Tech Mahindra Ltd. 6.16% Wipro Ltd. 5.98% HCL Technologies Ltd. 5.18% Telecom Services 3.24% Bharti Airtel Ltd. 3.24% Short Term Debt and other current assets 8.54% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2011 to June 30, 2012 4.38 7.16 6.53 13.93 20240.00 17921.50 17549.40 14.85 12.14 11.68 Average P/E : 19.56 Std Dev (Annualised) : 18.67% Average P/BV : 3.84 Sharpe Ratio : 0.36 Average Dividend Yield : 0.83 Portfolio Beta : 1.00 Annual Portfolio Turnover Ratio : 1.07 times R squared : 0.98 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of 8.6456%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain 25

ICICI Prudential Exports and Other Services Fund Open Ended Equity Fund This Product is suitable for investors who are seeking*: Long term wealth creation solution An open ended equity fund that aims for growth by predominantly investing in companies belonging to the service industry. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Returns of Regular Plan Growth Option as on June 30, 2014 HIGH RISK (BROWN) Particulars June 30, 2013 to June 30, 2014 June 30, 2012 to June 30, 2013 June 30, 2011 to June 30, 2012 Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 CAGR (%) Fund Managers** : Yogesh Bhatt (Managing this fund since Feb, 2012 & Overall 21 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 30Nov05 AAUM as on 30Jun14 : Rs. 378.53 crores NAV (As on 31Jul14): Regular Plan Growth Option : 34.5700 Regular Plan Dividend Option : 21.8600 Direct Plan Growth Option : 34.9200 Direct Plan Dividend Option : 26.2800 Plans : Regular & Direct Options : Growth & Dividend Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 2 Years from allotment 2.50% of applicable NAV, more than 2 Years Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Minimum of Rs.500 and multiples of Re.1/ STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 32.77) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 30Nov05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX Service Sector Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 4. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Yogesh Bhatt (fund manager). Company/Issuer % to NAV Company/Issuer % to NAV Average P/E : 21.29 Std Dev (Annualised) : 17.94% 64.10 32.22 30.28 19.97 Auto Ancillaries 3.52% Motherson Sumi Systems Ltd. 3.52% Gas 0.36% Gujarat State Petronet Ltd. 0.36% Hotels 0.99% Wonderla Holidays Ltd. 0.99% Industrial Products 5.44% Bharat Forge Ltd. 5.44% Media & Entertainment 0.82% Jagran Prakashan Ltd. 0.82% Pesticides 2.45% PI Industries Ltd. 2.45% Pharmaceuticals 40.64% Dr. Reddy's Laboratories Ltd. 8.17% Cipla Ltd. 6.76% Lupin Ltd. 3.72% Natco Pharma Ltd. 3.61% Sun Pharmaceutical Industries Ltd. 3.15% Indoco Remedies Ltd. 2.78% Divi's Laboratories Ltd. 2.52% Torrent Pharmaceuticals Ltd. 2.03% Sanofi India Ltd. 2.02% Unichem Laboratories Ltd. 1.80% Glenmark Pharmaceuticals Ltd. 1.76% Panacea Biotec Ltd. 1.52% Alembic Pharmaceuticals Ltd. 0.79% Software 41.04% Infosys Ltd. 7.56% Tata Consultancy Services Ltd. 6.76% Wipro Ltd. 5.39% Average P/BV : 6.18 Sharpe Ratio : 0.92 Top Ten Holdings Average Dividend Yield : 0.49 Portfolio Beta : 0.69 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of 8.6456%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain 23.04 11.61 10.67 16.23 Portfolio as on July 31, 2014 6.40 8.59 6.53 17.34 32770.00 27274.84 28697.71 14.82 12.40 13.06 Tech Mahindra Ltd. 5.06% HCL Technologies Ltd. 3.54% NIIT Ltd. 3.24% Oracle Financial Services Software Ltd. 3.10% Persistent Systems Ltd. 1.73% Cyient Ltd. 1.61% Info Edge (India) Ltd. 1.57% Eclerx Services Ltd. 1.47% Short Term Debt and other current assets 4.73% Total Net Assets 100.00% Annual Portfolio Turnover Ratio : 0.44 times R squared : 0.54 26

ICICI Prudential Banking & Financial Services Fund Open Ended Equity Scheme This Product is suitable for investors who are seeking*: 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. Fund Managers** : Fund Details Venkatesh Sanjeevi (Managing this fund since Feb, 2012 & Overall 8 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 22Aug08 NAV (As on 31Jul14): Regular Plan Growth Option : 30.3300 Regular Plan Dividend Option : 25.4400 Direct Plan Growth Option : 30.6800 Direct Plan Dividend Option : 30.0800 Plans : Regular & Direct Options : Growth & Dividend Style Box Concentrated AAUM as on 30Jun14 : Rs. 338.04 crores Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1)] Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 1 Year from allotment 1% of applicable NAV, more than 1 Year Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Minimum of Rs.500 and multiples of Re.1/ STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 30.8) Quantitative Indicators Average P/E : 19.00 Std Dev (Annualised) : 30.30% Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 HIGH RISK (BROWN) CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:22aug08. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE BANKEX. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 4. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Venkatesh Sanjeevi (fund manager). Company/Issuer June 30, 2013 to June 30, 2014 46.67 31.81 30.28 21.00 Average P/BV : 3.19 Sharpe Ratio : 0.42 June 30, 2012 to June 30, 2013 % to NAV Banks 62.17% ICICI Bank Ltd. 15.94% HDFC Bank Ltd. 15.67% State Bank Of India 4.89% City Union Bank Ltd. 4.58% Punjab National Bank 4.41% ING Vysya Bank Ltd. 4.14% The Federal Bank Ltd. 3.46% DCB Bank Ltd. 2.48% IndusInd Bank Ltd. 2.06% Union Bank Of India 1.98% Oriental Bank Of Commerce 1.44% Kotak Mahindra Bank Ltd. 1.10% Finance 35.52% HDFC Ltd. 6.65% Max India Ltd. 4.95% Repco Home Finance Ltd. 4.48% Bajaj Finserv Ltd. 4.31% Sundaram Finance Ltd. 3.92% SKS Microfinance Ltd. 2.91% Muthoot Finance Ltd. 2.62% IDFC Ltd. 2.11% Reliance Capital Ltd. 2.02% Motilal Oswal Financial Services Ltd. 1.55% Short Term Debt and other current assets 2.31% Total Net Assets 100.00% Top Ten Holdings Returns of Regular Plan Growth Option as on June 30, 2014 Average Dividend Yield : 0.93 Portfolio Beta : 0.91 June 30, 2011 to June 30, 2012 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of 8.6456%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain 19.39 11.33 10.67 17.59 Portfolio as on July 31, 2014 4.56 7.12 6.53 18.43 30800.00 26255.57 17588.53 21.17 17.92 10.12 Annual Portfolio Turnover Ratio : 0.57 times R squared : 0.96 27

ICICI Prudential Technology Fund Open Ended Equity Fund This Product is suitable for investors who are seeking*: Long term wealth creation solution An equity fund that predominantly invests in equity and equity related securities of technology and technology dependent companies. *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 Aug 2009 & Overall 12 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 03Mar00 AAUM as on 30Jun14 : Rs. 218.91 crores NAV (As on 31Jul14): Regular Plan Growth Option : 34.9400 Regular Plan Dividend Option : 29.5800 Direct Plan Growth Option : 35.3000 Direct Plan Dividend Option : 35.2900 Plans : Regular & Direct Options : Growth & Dividend Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 1 Year from allotment 1% of applicable NAV, more than 1 Year Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Minimum of Rs.500 and multiples of Re1/ STP : Minimum Amount Rs. 1,000/ Maximum Period: 10 years : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 33.31) HIGH RISK (BROWN) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 03Mar00. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE IT Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 5 (Excludes FoF Schemes). Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Mrinal Singh (fund manager). Company/Issuer Top Ten Holdings ^ Value Less than 0.01% of NAV. June 30, 2013 to June 30, 2014 64.98 49.42 30.28 20.19 % to NAV Software 91.28% Infosys Ltd. 30.37% Mindtree Ltd. 10.66% Persistent Systems Ltd. 10.16% Wipro Ltd. 8.02% Tech Mahindra Ltd. 7.76% Cyient Ltd. 6.53% Oracle Financial Services Software Ltd. 5.92% NIIT Ltd. 4.03% Nucleus Software Exports Ltd. 3.41% Sasken Communication Technologies Ltd. 2.81% Eclerx Services Ltd. 1.31% Quality Assurance Institute (I) Ltd. 0.30% Ampersand Software Applications Ltd. ^ SIP Technologies & Exports Ltd. ^ Short Term Debt and other current assets 8.72% Total Net Assets 100.00% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2012 to June 30, 2013 6.94 8.50 10.67 18.88 Portfolio as on July 31, 2014 June 30, 2011 to June 30, 2012 2.05 5.49 6.53 18.50 333 12729.39 45962.26 8.76 1.70 11.23 Quantitative Indicators Average P/E : 16.13 Std Dev (Annualised) : 20.95% Average P/BV : 3.78 Sharpe Ratio : 0.80 Average Dividend Yield : 0.39 Portfolio Beta : 0.76 Annual Portfolio Turnover Ratio : 0.07 times R squared : 0.83 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of 8.6456%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain 28

ICICI Prudential FMCG Fund 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. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers** : Vinay Sharma (Managing this fund since Apr, 2014 & Overall 10 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 31Mar99 AAUM as on 30Jun14 : Rs. 204.78 crores NAV (As on 31Jul14): Regular Plan Growth Option : 131.7000 Regular Plan Dividend Option : 61.0600 Direct Plan Growth Option : 132.9900 Direct Plan Dividend Option : 66.2400 Plans : Regular & Direct Options : Growth & Dividend Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 1 Year from allotment 1% of applicable NAV, more than 1 Year Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Minimum of Rs.500 and multiples of Re.1/ STP : Minimum Amount Rs. 1,000/ Maximum Period: 10 years : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 123.42) HIGH RISK (BROWN) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31mar99. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX FMCG Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 4. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Vinay Sharma (fund manager). Company/Issuer Top Ten Holdings June 30, 2013 to June 30, 2014 10.82 4.47 30.28 111.37 % to NAV Chemicals 5.25% Pidilite Industries Ltd. 5.25% Consumer Durables 6.45% Bata India Ltd. 3.07% Tara Jewels Ltd. 1.59% V.I.P. Industries Ltd. 1.51% La Opala RG Ltd. 0.28% Consumer Non Durables 82.18% ITC Ltd. 46.93% Britannia Industries Ltd. 7.23% United Spirits Ltd. 5.89% VST Industries Ltd. 4.38% Eveready Industries (India) Ltd. 2.85% Tata Global Beverages Ltd. 2.65% Jubilant Foodworks Ltd. 2.62% Marico Ltd. 2.58% Agro Tech Foods Ltd. 1.93% Bajaj Corp Ltd. 1.27% Zydus Wellness Ltd. 1.17% Jyothy Laboratories Ltd. 1.12% Dabur India Ltd. 1.08% Mcleod Russel India Ltd. 0.49% Fertilisers 0.56% EID Parry (India) Ltd. 0.56% Short Term Debt and other current assets 5.55% Total Net Assets 100.00% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2012 to June 30, 2013 19.38 31.10 10.67 93.29 Portfolio as on July 31, 2014 June 30, 2011 to June 30, 2012 25.90 22.76 6.53 74.10 123420.00 54645.36 70602.94 17.90 11.77 13.66 Quantitative Indicators Average P/E : 30.70 Std Dev (Annualised) : 14.04% Average P/BV : 9.51 Sharpe Ratio : 0.68 Average Dividend Yield : 1.32 Portfolio Beta : 0.84 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of 8.6456%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain Annual Portfolio Turnover Ratio : 0.24 times R squared : 0.93 29

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. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers** : Equity : Chintan Haria (Managing this fund since May, 2011 & Overall 8 years of experience) Debt : Rohan Maru (Managing this fund since Sep, 2013 & overall 5 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 31Aug01 AAUM as on 30Jun14 : Rs. 238.78 crores NAV (As on 31Jul14): Regular Plan Growth Option : 92.8600 Direct Plan Growth Option : 93.8000 Plans : Regular & Direct Options : Growth Option Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 3 Years from allotment 1% of applicable NAV, more than 3 Years Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Minimum of Rs.500 and multiples of Re. 1/ STP : STP In : Available (from Study Plan to Gift Plan) Min.Redemption Amt. : Rs.1000 & in multiples thereof Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 92.09) June 30, 2013 to June 30, 2014 HIGH RISK (BROWN) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 62.36 21.01 30.28 56.72 June 30, 2012 to June 30, 2013 CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31aug01. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Balanced Fund Index and start date is 30Mar02. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Chintan Haria (Equity) is 3 and Mr. Rohan Maru (Debt) is 5. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to % to NAV NAV Derivatives 0.87 10.90 10.67 56.23 Portfolio as on July 31, 2014 Auto 3.83% Bajaj Auto Ltd. 3.83% Banks 20.37% HDFC Bank Ltd. 9.70% ICICI Bank Ltd. 5.43% ING Vysya Bank Ltd. 3.82% City Union Bank Ltd. 1.42% Cement 0.99% ACC Ltd. 0.99% Commercial Services 1.27% Nesco Ltd. 1.27% Construction 0.05% Texmaco Infrastructure & Holdings Ltd. 0.05% Consumer Non Durables 0.93% Mcleod Russel India Ltd. 0.93% Ferrous Metals 2.68% Usha Martin Ltd. 1.87% Godawari Power And Ispat Ltd. 0.81% Fertilisers 0.70% Zuari Agro Chemicals Ltd. 0.70% Finance 4.62% 0.74% Power Finance Corporation Ltd. 1.49% Power Finance Corporation Ltd. Futures 0.74% Repco Home Finance Ltd. 1.40% Bajaj Finserv Ltd. 1.39% Kalyani Investment Company Ltd. 0.34% Gas 0.98% Gujarat State Petronet Ltd. 0.98% Hotels 0.51% Wonderla Holidays Ltd. 0.51% Industrial Capital Goods 1.38% Bharat Electronics Ltd. 1.38% Oil 3.72% Oil & Natural Gas Corporation Ltd. 2.55% Cairn India Ltd. 1.16% Petroleum Products 6.23% Reliance Industries Ltd. 4.09% Bharat Petroleum Corporation Ltd. 2.14% Pharmaceuticals 7.62% Cipla Ltd. 5.32% Unichem Laboratories Ltd. 2.29% Power 2.44% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2011 to June 30, 2012 Quantitative Indicators Average P/E : 16.67 Average P/BV : 2.76 Average Dividend Yield : 0.76 Annual Portfolio Turnover Ratio : 2.06 times Std Dev (Annualised) : 20.53% Sharpe Ratio : 0.45 Portfolio Beta : 1.50 R squared : 0.79 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of 8.6456%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain 0.70 0.99 6.53 55.84 92090.00 Company/Issuer Rating % to % to NAV NAV Derivatives NA 72231.08 18.88 NA 16.65 SJVN Ltd. 2.44% Software 4.61% Wipro Ltd. 3.01% Sasken Communication Technologies Ltd. 1.60% Telecom Services 1.73% 1.38% Idea Cellular Ltd. 1.73% Bharti Airtel Ltd. Futures 1.38% Textile Products 2.50% K.P.R. Mill Ltd. 1.48% Siyaram Silk Mills Ltd. 1.02% Transportation 3.95% The Great Eastern Shipping Company Ltd. 3.95% @ Government Securities Long Term 8.11% 01.44% GOI IIB 2023 SOV 6.33% 08.28% GOI 2027 SOV 1.77% Short Term Debt and other current assets 20.13% Total Net Assets 100.00% Top Ten Holdings Derivatives are considered at exposure value. @ Short Term < 8 Years, Long Term > 8 Years. 30

ICICI Prudential Indo Asia Equity Fund Open Ended Diversified Equity Fund This Product is suitable for investors who are seeking*: Long term wealth creation solution A diversified equity fund that invests in equity and units of equity funds of companies, which are primarily active in Asia pacific region. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers : Vinay Sharma (India Portion) (Managing this fund from Apr, 2014 & Overall 10 years of experience) Ashwin Jain (Asia Portion) (Managing this fund since Mar, 2014 & overall 7 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 18Oct07 AAUM as on 30Jun14 : Rs. 133.49 crores NAV (As on 31Jul14): Regular Plan Growth Option : 17.5900 Regular Plan Dividend Option : 16.2200 Direct Plan Growth Option : 17.7400 Direct Plan Dividend Option : 17.7500 Plans : Regular & Direct Options : Growth & Dividend Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 1 Year from allotment 1% of applicable NAV, more than 1 Year Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Rs.500 and in multiples of Re. 1/ STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available Min.Redemption Amt. : Rs.500 and in multiples of Re.1 Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 17.03) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 HIGH RISK (BROWN) CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:18oct07. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is 65% CNX Nifty+35% MSCI Asia exjapan Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Vinay Sharma is 4 and Mr. Ashwin Jain is 3. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 4 25.19 30.28 11.67 % to NAV IOF Asian Equity Fund 22.65% Eastspring Inv Asian Equity Fund Class E 22.65% Auto 1.39% Maruti Suzuki India Ltd. 1.39% Auto Ancillaries 4.37% Motherson Sumi Systems Ltd. 2.56% Exide Industries Ltd. 1.81% Banks 24.36% HDFC Bank Ltd. 6.92% ICICI Bank Ltd. 6.36% ING Vysya Bank Ltd. 3.80% Punjab National Bank 3.03% City Union Bank Ltd. 2.54% The Federal Bank Ltd. 1.71% Cement 5.05% Prism Cement Ltd. 2.73% The Ramco Cements Ltd. 2.32% Commercial Services 2.42% Nesco Ltd. 2.42% Construction 0.78% Jaiprakash Associates Ltd. 0.78% Consumer Durables 2.05% V.I.P. Industries Ltd. 2.05% Consumer Non Durables 4.00% Venkys (India) Ltd. 2.08% Bajaj Corp Ltd. 1.93% Finance 6.47% Max India Ltd. 3.58% Bajaj Finserv Ltd. 2.89% Industrial Capital Goods 1.67% Triveni Turbine Ltd. 1.67% Industrial Products 2.28% Bharat Forge Ltd. 2.28% Pesticides 0.97% Rallis India Ltd. 0.97% June 30, 2012 to June 30, 2013 10.41 13.88 10.67 10.57 Portfolio as on July 31, 2014 Company/Issuer Top Ten Holdings June 30, 2011 to June 30, 2012 1.12 1.95 6.53 10.69 17030.00 14715.67 14,224.16 8.27 5.40 % to NAV Pharmaceuticals 3.73% Indoco Remedies Ltd. 1.95% Cipla Ltd. 1.78% Software 12.80% Infosys Ltd. 5.26% HCL Technologies Ltd. 3.15% Tech Mahindra Ltd. 2.59% Wipro Ltd. 1.80% Telecom Services 1.13% Bharti Airtel Ltd. 1.13% Trading 1.40% Redington (India) Ltd. 1.40% Short Term Debt and other current assets 2.49% Total Net Assets 100.00% Quantitative Indicators Average P/E : 17.69 Std Dev (Annualised) : 14.79% Average P/BV : 4.16 Sharpe Ratio : 0.62 Average Dividend Yield : 0.63 Portfolio Beta : 0.98 Annual Portfolio Turnover Ratio : 0.78 times R squared : 0.87 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of 8.6456%. 31

ICICI Prudential Index Fund (An Open Ended Index Fund) This Product is suitable for investors who are seeking*: Long term wealth creation solution An index fund that seeks to track returns of CNX Nifty by investing in a basket of stocks which constitute the stated index. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Details Fund Managers : Kayzad Eghlim (Managing this fund since August 09 & Overall 23 Years of experience) Indicative Investment Horizon: 5 years and above Inception date: 26Feb02 AAUM as on 30Jun14 : Rs. 78.69 crores NAV (As on 31Jul14): Regular Plan Growth Option : 73.4795 Direct Plan Growth Option : 73.9534 Plans : Regular & Direct Options : Growth Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 7 Days from allotment 0.25% of applicable NAV, more than 7 Days Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Minimum of Rs. 500/ and multiples of Re.1/ STP : STP In : Available Min.Redemption Amt. : Rs.1000 & in multiples thereof Particulars Scheme CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 72.2186) June 30, 2013 to June 30, 2014 HIGH RISK (BROWN) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 32.16 30.28 54.65 CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 26Feb02. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX NIFTY Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 8. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager). Company/Issuer % to % to NAV NAV Derivatives Auto 8.60% Tata Motors Ltd. 3.03% Mahindra & Mahindra Ltd. 2.09% Maruti Suzuki India Ltd. 1.26% Hero Motocorp Ltd. 1.18% Bajaj Auto Ltd. 1.05% Banks 21.02% ICICI Bank Ltd. 6.42% HDFC Bank Ltd. 5.85% State Bank Of India 2.85% Axis Bank Ltd. 2.45% Kotak Mahindra Bank Ltd. 1.37% IndusInd Bank Ltd. 0.92% Bank Of Baroda 0.62% Punjab National Bank 0.54% Cement 2.79% Ultratech Cement Ltd. 0.93% Grasim Industries Ltd. 0.77% Ambuja Cements Ltd. 0.60% ACC Ltd. 0.49% Construction 0.33% DLF Ltd. 0.33% Construction Project 4.62% Larsen & Toubro Ltd. 4.62% Consumer Non Durables 11.04% ITC Ltd. 7.44% Hindustan Unilever Ltd. 1.83% Asian Paints Ltd. 1.07% United Spirits Ltd. 0.69% Ferrous Metals 1.77% Tata Steel Ltd. 1.39% Jindal Steel & Power Ltd. 0.38% Finance 7.02% HDFC Ltd. 6.30% IDFC Ltd. 0.72% Gas 0.76% GAIL (India) Ltd. 0.76% Industrial Capital Goods 0.78% Bharat Heavy Electricals Ltd. 0.78% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2012 to June 30, 2013 10.40 10.67 49.50 Portfolio as on July 31, 2014 June 30, 2011 to June 30, 2012 5.81 6.53 52.55 72218.60 63993.19 17.36 16.22 Company/Issuer % to % to NAV NAV Derivatives Minerals/Mining 2.77% Sesa Sterlite Ltd. 1.35% Coal India Ltd. 0.91% NMDC Ltd. 0.51% Non Ferrous Metals 0.93% Hindalco Industries Ltd. 0.93% Oil 3.38% Oil & Natural Gas Corporation Ltd. 2.68% Cairn India Ltd. 0.70% Petroleum Products 6.81% Reliance Industries Ltd. 6.25% Bharat Petroleum Corporation Ltd. 0.57% Pharmaceuticals 5.53% Sun Pharmaceutical Industries Ltd. 2.25% Dr. Reddy's Laboratories Ltd. 1.34% Lupin Ltd. 1.06% Cipla Ltd. 0.87% Power 2.90% NTPC Ltd. 1.13% Power Grid Corporation Of India Ltd. 1.11% Tata Power Company Ltd. 0.67% Software 15.24% Infosys Ltd. 6.13% Tata Consultancy Services Ltd. 4.98% HCL Technologies Ltd. 1.57% Wipro Ltd. 1.34% Tech Mahindra Ltd. 1.21% Telecom Services 1.67% Bharti Airtel Ltd. 1.67% Index Futures/Options 0.97% CNX Nifty Index Futures 0.97% Short Term Debt and other current assets 1.06% Total Net Assets 100.00% Top Ten Holdings Derivatives are considered at exposure value. Quantitative Indicators Average P/E : 21.33 Average P/BV : 5.99 Average Dividend Yield: 1.03 Std Dev (Annualised) : 17.55% Sharpe Ratio : 0.28 Annual Portfolio Turnover Ratio : 0.20 times Portfolio Beta : 0.98 Tracking Error : 0.57% R squared : 1.00 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of 8.6456%. Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 148. 32

ICICI Prudential Nifty Junior Index Fund (An Open Ended Index Fund) This Product is suitable for investors who are seeking*: Long term wealth creation solution An index fund that invests in companies that form part of the Nifty Junior Index and aims to achieve returns of the stated index, subject to tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Details Fund Managers : Kayzad Eghlim (Managing this fund since inception & Overall 23 Years of experience) Indicative Investment Horizon: 5 years and above Inception date: 25Jun10 AAUM as on 30Jun14 : Rs. 19.05 crores NAV (As on 31Jul14): Regular Plan Growth Option : 14.3013 Regular Plan Dividend Option : 14.3014 Direct Plan Growth Option : 14.4088 Direct Plan Dividend Option : 14.4041 Plans : Regular & Direct Options : Growth & Dividend Application Amount for fresh Subscription : Rs.5,000 (plus multiples of Re.1/) Min.Addl.Investment : Rs.1000/ (plus multiples of Re.1/) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 7 Days from allotment 0.25% of applicable NAV, more than 7 Days Nil (W.e.f March 05,2014) SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Minimum of Rs. 500/ and multiples of Re.1/ STP : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 14.4345) Company/Issuer June 30, 2013 to June 30, 2014 % to NAV HIGH RISK (BROWN) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 41.26 42.78 30.28 10.22 June 30, 2012 to June 30, 2013 June 30, 2011 to June 30, 2012 CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:25jun10. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX Nifty Junior Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 8. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager). Auto Ancillaries 4.39% Bosch Ltd. 2.70% Exide Industries Ltd. 1.68% Banks 11.29% Yes Bank Ltd. 3.89% The Federal Bank Ltd. 2.29% ING Vysya Bank Ltd. 1.46% Bank Of India 1.31% Canara Bank 1.27% Union Bank Of India 1.07% Chemicals 1.36% Tata Chemicals Ltd. 1.36% Consumer Durables 3.17% Titan Company Ltd. 3.17% Consumer Non Durables 10.87% Dabur India Ltd. 2.53% Godrej Consumer Products Ltd. 2.34% Colgate Palmolive (India) Ltd. 2.33% Tata Global Beverages Ltd. 1.37% Glaxosmithkline Consumer Healthcare Ltd. 1.26% United Breweries Ltd. 1.05% Ferrous Metals 4.58% JSW Steel Ltd. 2.96% Steel Authority Of India Ltd. 1.62% Finance 15.70% Shriram Transport Finance Company Ltd. 3.37% Rural Electrification Corporation Ltd. 2.31% Power Finance Corporation Ltd. 2.15% LIC Housing Finance Ltd. 1.94% Bajaj Holdings & Investment Ltd. 1.77% Reliance Capital Ltd. 1.47% Mahindra & Mahindra Financial Services Ltd. 1.43% Bajaj Finserv Ltd. 1.26% Gas 1.22% Petronet LNG Ltd. 1.22% Healthcare Services 1.72% Apollo Hospitals Enterprise Ltd. 1.72% Industrial Capital Goods 3.30% Siemens Ltd. 1.74% Crompton Greaves Ltd. 1.56% Industrial Products 3.90% Returns of Regular Plan Growth Option as on June 30, 2014 14.09 14.33 10.67 8.96 Portfolio as on July 31, 2014 Company/Issuer Quantitative Indicators Average P/E : 21.84 Average P/BV : 5.89 Average Dividend Yield : 0.85 Annual Portfolio Turnover Ratio : 1.63 times Std Dev (Annualised) : 22.15% Sharpe Ratio : 0.31 Portfolio Beta : 0.95 R squared : 1.00 Tracking Error : 0.95% Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of 8.6456%. Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 148. 9.71 10.11 6.53 9.92 14434.50 14745.76 14445.39 9.57 10.15 9.59 Bharat Forge Ltd. 2.00% Cummins India Ltd. 1.90% Media & Entertainment 3.54% Zee Entertainment Enterprises Ltd. 3.54% Oil 1.78% Oil India Ltd. 1.78% Pesticides 2.20% UPL Ltd. 2.20% Petroleum Products 1.47% Hindustan Petroleum Corporation Ltd. 1.47% Pharmaceuticals 7.33% Divi's Laboratories Ltd. 2.09% Glenmark Pharmaceuticals Ltd. 2.06% Ranbaxy Laboratories Ltd. 2.00% Glaxosmithkline Pharmaceuticals Ltd. 1.18% Power 1.45% Reliance Power Ltd. 1.45% Services 1.78% Aditya Birla Nuvo Ltd. 1.78% Software 2.31% Oracle Financial Services Software Ltd. 1.56% Mphasis Ltd. 0.75% Telecom Equipment & Accessories 1.96% Bharti Infratel Ltd. 1.96% Telecom Services 5.63% Idea Cellular Ltd. 3.61% Reliance Communications Ltd. 2.02% Trading 2.66% Adani Enterprises Ltd. 2.66% Transportation 5.17% Adani Ports and Special Economic Zone Ltd. 3.01% Container Corporation Of India Ltd. 2.17% Short Term Debt and other current assets 1.23% Total Net Assets 100.00% Top Ten Holdings % to NAV 33

SENSEX Prudential ICICI Exchange Traded Fund (SPIcE) Open Ended Exchange Listed Index Linked Growth Fund This Product is suitable for investors who are seeking*: Long term wealth creation solution An Exchange Traded Fund that aims to provide returns that closely correspond to the returns of the securities represented by S&P BSE SENSEX, subject to tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers : Fund Details Kayzad Eghlim (Managing this fund since August 09 & Overall 23 Years of experience) Indicative Investment Horizon: 5 years and above Inception date: 10Jan03 AAUM as on 30Jun14 : Rs. 1.17 crores NAV (As on 31Jul14): Rs. 260.0696 Minimum application amount for buy/ sale of units: Through Stock Exchange One unit Directly with the mutual fund in creation unit size viz. 10,000 units *Exit load for Redemption / Switch out : Lumpsum Investment Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : SPICE BSE : isensex Bloomberg : ICSPICE Reuters : STIF.BO ISIN : INF346A01034 Total Expense Ratio Regular Plan : 0.38% Tracking error : 0.70% Particulars Scheme Benchmark CNX NIFTY Index Company/Issuer June 30, 2013 to June 30, 2014 % to NAV Company/Issuer Top Ten Holdings HIGH RISK (BROWN) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 31.85 31.03 30.28 June 30, 2012 to June 30, 2013 June 30, 2011 to June 30, 2012 CAGR (%) NAV (Rs.) Per Unit (as on 212.79 189.23 198.49 33.59 Jun 30, 2014 : 280.5694) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:10jan03. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE SENSEX. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 33.59. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 8. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager). Auto 10.24% Tata Motors Ltd. 3.63% Mahindra & Mahindra Ltd. 2.39% Maruti Suzuki India Ltd. 1.48% Hero Motocorp Ltd. 1.44% Bajaj Auto Ltd. 1.30% Banks 20.78% ICICI Bank Ltd. 7.34% HDFC Bank Ltd. 6.92% State Bank Of India 3.53% Axis Bank Ltd. 2.99% Construction Project 5.42% Larsen & Toubro Ltd. 5.42% Consumer Non Durables 10.78% ITC Ltd. 8.55% Hindustan Unilever Ltd. 2.24% Ferrous Metals 1.63% Tata Steel Ltd. 1.63% Finance 7.18% HDFC Ltd. 7.18% Gas 0.95% GAIL (India) Ltd. 0.95% Industrial Capital Goods 0.96% Bharat Heavy Electricals Ltd. 0.96% Minerals/Mining 3.18% Sesa Sterlite Ltd. 1.67% Coal India Ltd. 1.51% Non Ferrous Metals 1.11% Hindalco Industries Ltd. 1.11% Returns of Regular Plan Growth Option as on June 30, 2014 12.45 11.28 10.67 Portfolio as on July 31, 2014 4.66 7.51 6.53 83527.66 75658.99 70459.15 20.32 19.28 18.55 % to NAV Oil 3.65% Oil & Natural Gas Corporation Ltd. 3.65% Petroleum Products 7.71% Reliance Industries Ltd. 7.71% Pharmaceuticals 5.39% Sun Pharmaceutical Industries Ltd. 2.82% Dr. Reddy's Laboratories Ltd. 1.54% Cipla Ltd. 1.03% Power 2.09% NTPC Ltd. 1.29% Tata Power Company Ltd. 0.80% Software 15.35% Infosys Ltd. 7.08% Tata Consultancy Services Ltd. 6.53% Wipro Ltd. 1.74% Telecom Services 1.92% Bharti Airtel Ltd. 1.92% Short Term Debt and other current assets 1.65% Total Net Assets 100.00% Quantitative Indicators Average P/E : 20.83 Std Dev (Annualised) : 16.97% Average P/BV : 6.47 Sharpe Ratio : 0.19 Average Dividend Yield : 1.10 Portfolio Beta : 0.97 Annual Portfolio Turnover Ratio : 0.07 times R squared : 0.91 Tracking Error: 0.70% * Exit Load : Investors, other than Authorised Participants, can sell units in less than Creation Unit Size of the Scheme directly to the Mutual Fund in the following cases: if the traded price of the ETF units is at a discount of more than 3% to the NAV for continuous 30 days; or if discount of bid price to applicable NAV is more than 3% over a period of 7 consecutive trading days; or if no quotes are available on exchange for 3 consecutive trading days; or when the total bid size on the exchange(s) is less than half of creation unit size daily, averaged over a period of 7 consecutive trading days. Under these circumstances, investors, as specified above, can redeem units of the Scheme directly with the fund house without any payment of exit load. Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of 8.6456%. Refer Disclaimer of NSE and BSE on page no. 148. 34

ICICI Prudential Nifty ETF Open Ended Exchange Listed Index Linked Growth Fund $ (RGESS eligible scheme) This Product is suitable for investors who are seeking*: Long term wealth creation solution An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by the Nifty Index, subject to tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Managers : Fund Details Kayzad Eghlim (Managing this fund since March 13 & Overall 23 Years of experience) Indicative Investment Horizon: 5 years and above Inception date : 20Mar13 AAUM as on 30Jun14 : Rs. 6.38 crores NAV (As on 31Jul14): Rs. 78.6809 Minimum application amount for buy/ sale of units: Through Stock Exchange One unit Directly with the mutual fund in creation unit size viz. 50,000 units Exit load for Redemption / Switch out : Lumpsum Investment Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : INIFTY BSE : inifty/537007 Bloomberg : ICNIFTY IN Reuters : ICNI.NS ISIN : INF109K012R6 Total Expense Ratio Regular Plan : 0.50% Tracking error : 0.24% Particulars Scheme CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 77.3026) Company/Issuer Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 % to NAV Company/Issuer Top Ten Holdings Quantitative Indicators Average P/E : 21.33 Average P/BV : 5.99 Average Dividend Yield : 1.03 Annual Portfolio Turnover Ratio : 0.43 times HIGH RISK (BROWN) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) 31.31 30.28 58.87 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 20Mar13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX Nifty Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Not Available. Total Schemes managed by the Fund Manager is 8. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Kayzad Eghlim (fund manager). Auto 8.64% Tata Motors Ltd. 3.04% Mahindra & Mahindra Ltd. 2.10% Maruti Suzuki India Ltd. 1.26% Hero Motocorp Ltd. 1.18% Bajaj Auto Ltd. 1.06% Banks 21.10% ICICI Bank Ltd. 6.44% HDFC Bank Ltd. 5.88% State Bank Of India 2.86% Axis Bank Ltd. 2.46% Kotak Mahindra Bank Ltd. 1.38% IndusInd Bank Ltd. 0.93% Bank Of Baroda 0.62% Punjab National Bank 0.54% Cement 2.80% Ultratech Cement Ltd. 0.94% Grasim Industries Ltd. 0.77% Ambuja Cements Ltd. 0.60% ACC Ltd. 0.49% Construction 0.34% DLF Ltd. 0.34% Construction Project 4.64% Larsen & Toubro Ltd. 4.64% Consumer Non Durables 11.08% ITC Ltd. 7.47% Hindustan Unilever Ltd. 1.84% Asian Paints Ltd. 1.08% United Spirits Ltd. 0.69% Ferrous Metals 1.78% Tata Steel Ltd. 1.40% Jindal Steel & Power Ltd. 0.38% Finance 7.05% HDFC Ltd. 6.32% IDFC Ltd. 0.72% Gas 0.77% GAIL (India) Ltd. 0.77% Portfolio as on July 31, 2014 June 30, 2012 to June 30, 2013 Note : Portfolio Beta,Standard Deviation,R Squared,Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme. Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited on page no. 148. $ Rajiv Gandhi Equity Savings Scheme June 30, 2011 to June 30, 2012 % to NAV Industrial Capital Goods 0.78% Bharat Heavy Electricals Ltd. 0.78% Minerals/Mining 2.78% Sesa Sterlite Ltd. 1.36% Coal India Ltd. 0.91% NMDC Ltd. 0.51% Non Ferrous Metals 0.93% Hindalco Industries Ltd. 0.93% Oil 3.39% Oil & Natural Gas Corporation Ltd. 2.69% Cairn India Ltd. 0.70% Petroleum Products 6.84% Reliance Industries Ltd. 6.27% Bharat Petroleum Corporation Ltd. 0.57% Pharmaceuticals 5.55% Sun Pharmaceutical Industries Ltd. 2.26% Dr. Reddy's Laboratories Ltd. 1.35% Lupin Ltd. 1.07% Cipla Ltd. 0.88% Power 2.91% NTPC Ltd. 1.13% Power Grid Corporation Of India Ltd. 1.11% Tata Power Company Ltd. 0.67% Software 15.30% Infosys Ltd. 6.16% Tata Consultancy Services Ltd. 5.00% HCL Technologies Ltd. 1.58% Wipro Ltd. 1.35% Tech Mahindra Ltd. 1.21% Telecom Services 1.68% Bharti Airtel Ltd. 1.68% Short Term Debt and other current assets 1.62% Total Net Assets 100.00% 35

ICICI Prudential CNX 100 ETF Open Ended Exchange Listed Index Linked Growth Fund $ (RGESS eligible scheme) This Product is suitable for investors who are seeking*: Long term wealth creation solution An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by CNX 100 Index, subject to tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Portfolio as on July 31, 2014 HIGH RISK (BROWN) Fund Managers : Fund Details Mr.Kayzad Eghlim (Managing this fund since Aug 13 & Overall 23 Years of experience) Indicative Investment Horizon: 5 years and above Inception date: 20Aug13 AAUM as on 30Jun14 : Rs. 22.02 crores NAV (As on 31Jul14): Rs. 78.3056 Minimum application amount for buy/ sale of units: Through stock exchange One unit and in multiples thereof Directly with the mutual fund in creation unit size viz. 50,000 units and in multiples thereof Exit load for Redemption / Switch out : Lumpsum Investment Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : ICNX100 BSE : icnx100/537008 Bloomberg : ICPNCNX Reuters : ICIC.NS ISIN : INF109KA1962 Total Expense Ratio Regular Plan : 0.50% Tracking error : 1.75% Company/Issuer Benchmark CNX 100 Index % to NAV Auto 7.37% Tata Motors Ltd. 2.60% Mahindra & Mahindra Ltd. 1.79% Maruti Suzuki India Ltd. 1.08% Hero Motocorp Ltd. 1.01% Bajaj Auto Ltd. 0.90% Auto Ancillaries 0.63% Bosch Ltd. 0.39% Exide Industries Ltd. 0.24% Banks 19.66% ICICI Bank Ltd. 5.50% HDFC Bank Ltd. 5.02% State Bank Of India 2.44% Axis Bank Ltd. 2.10% Kotak Mahindra Bank Ltd. 1.18% IndusInd Bank Ltd. 0.79% Yes Bank Ltd. 0.56% Bank Of Baroda 0.53% Punjab National Bank 0.46% The Federal Bank Ltd. 0.33% ING Vysya Bank Ltd. 0.21% Bank Of India 0.19% Canara Bank 0.18% Union Bank Of India 0.16% Cement 2.40% Ultratech Cement Ltd. 0.80% Grasim Industries Ltd. 0.66% Ambuja Cements Ltd. 0.51% ACC Ltd. 0.42% Chemicals 0.20% Tata Chemicals Ltd. 0.20% Construction 0.29% DLF Ltd. 0.29% Construction Project 3.97% Larsen & Toubro Ltd. 3.97% Consumer Durables 0.46% Titan Company Ltd. 0.46% Consumer Non Durables 11.04% ITC Ltd. 6.38% Hindustan Unilever Ltd. 1.57% Asian Paints Ltd. 0.92% United Spirits Ltd. 0.59% Dabur India Ltd. 0.37% Godrej Consumer Products Ltd. 0.34% Colgate Palmolive (India) Ltd. 0.34% Tata Global Beverages Ltd. 0.20% Glaxosmithkline Consumer Healthcare Ltd. 0.18% United Breweries Ltd. 0.15% Ferrous Metals 2.18% Tata Steel Ltd. 1.19% JSW Steel Ltd. 0.43% Jindal Steel & Power Ltd. 0.32% Steel Authority Of India Ltd. 0.23% Finance 8.29% HDFC Ltd. 5.40% IDFC Ltd. 0.62% Shriram Transport Finance Company Ltd. 0.49% Rural Electrification Corporation Ltd. 0.34% Power Finance Corporation Ltd. 0.31% LIC Housing Finance Ltd. 0.28% Bajaj Holdings & Investment Ltd. 0.26% Reliance Capital Ltd. 0.21% Mahindra & Mahindra Financial Services Ltd. 0.21% Bajaj Finserv Ltd. 0.18% Gas 0.83% GAIL (India) Ltd. 0.66% Petronet LNG Ltd. 0.18% Company/Issuer Top Ten Holdings % to NAV Healthcare Services 0.25% Apollo Hospitals Enterprise Ltd. 0.25% Industrial Capital Goods 1.15% Bharat Heavy Electricals Ltd. 0.67% Siemens Ltd. 0.25% Crompton Greaves Ltd. 0.23% Industrial Products 0.57% Bharat Forge Ltd. 0.29% Cummins India Ltd. 0.28% Media & Entertainment 0.51% Zee Entertainment Enterprises Ltd. 0.51% Minerals/Mining 2.37% Sesa Sterlite Ltd. 1.16% Coal India Ltd. 0.78% NMDC Ltd. 0.44% Non Ferrous Metals 0.80% Hindalco Industries Ltd. 0.80% Oil 3.15% Oil & Natural Gas Corporation Ltd. 2.29% Cairn India Ltd. 0.60% Oil India Ltd. 0.26% Pesticides 0.32% UPL Ltd. 0.32% Petroleum Products 6.05% Reliance Industries Ltd. 5.35% Bharat Petroleum Corporation Ltd. 0.48% Hindustan Petroleum Corporation Ltd. 0.21% Pharmaceuticals 5.80% Sun Pharmaceutical Industries Ltd. 1.93% Dr. Reddy's Laboratories Ltd. 1.15% Lupin Ltd. 0.91% Cipla Ltd. 0.75% Divi's Laboratories Ltd. 0.30% Glenmark Pharmaceuticals Ltd. 0.30% Ranbaxy Laboratories Ltd. 0.29% Glaxosmithkline Pharmaceuticals Ltd. 0.17% Power 2.70% NTPC Ltd. 0.97% Power Grid Corporation Of India Ltd. 0.95% Tata Power Company Ltd. 0.57% Reliance Power Ltd. 0.21% Services 0.26% Aditya Birla Nuvo Ltd. 0.26% Software 13.40% Infosys Ltd. 5.26% Tata Consultancy Services Ltd. 4.27% HCL Technologies Ltd. 1.35% Wipro Ltd. 1.15% Tech Mahindra Ltd. 1.03% Oracle Financial Services Software Ltd. 0.23% Mphasis Ltd. 0.11% Telecom Equipment & Accessories 0.29% Bharti Infratel Ltd. 0.29% Telecom Services 2.25% Bharti Airtel Ltd. 1.43% Idea Cellular Ltd. 0.52% Reliance Communications Ltd. 0.29% Trading 0.39% Adani Enterprises Ltd. 0.39% Transportation 0.75% Adani Ports and Special Economic Zone Ltd. 0.44% Container Corporation Of India Ltd. 0.31% Short Term Debt and other current assets 1.68% Total Net Assets 100.00% Quantitative Indicators Average P/E : 21.40 Average P/BV : 5.98 Average Dividend Yield : 1.01 Annual Portfolio Turnover Ratio : 0.55 times Note : Portfolio Beta,Standard Deviation,R Squared,Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme. Portfolio turnover has been computed as the ratio of the lower value of average purchase and average sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited on page no.148. $ Rajiv Gandhi Equity Savings Scheme 36

ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings)fund Closed Ended Equity Linked Savings Scheme This Product is suitable for investors who are seeking*: Long term wealth creation solution A Closed Ended equity linked savings scheme (ELSS) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Managers** : Fund Details Manish Gunwani (Managing this fund from Jan 2012 & Overall 17 years of experience) Rajat Chandak (Managing this fund from Apr 2014 & Overall 5 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 26Sep09 AAUM as on 30Jun14 : Rs. 62.54 crores NAV (As on 31Jul14): Growth Option : 23.9700 Dividend Option : 19.9900 Particulars Scheme CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 23.39) HIGH RISK (BROWN) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 26Sep09. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is CNX NIFTY Index (Nifty). Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Manish Gunwani is 5 and Mr. Rajat Chandak is 5. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer June 30, 2013 to June 30, 2014 59.77 30.28 14.64 % to NAV Auto 3.33% Maruti Suzuki India Ltd. 3.33% Auto Ancillaries 17.30% Motherson Sumi Systems Ltd. 12.38% Balkrishna Industries Ltd. 4.92% Banks 29.58% HDFC Bank Ltd. 8.97% ICICI Bank Ltd. 5.14% The Federal Bank Ltd. 4.99% City Union Bank Ltd. 4.75% ING Vysya Bank Ltd. 2.44% State Bank Of India 2.01% Bank Of Baroda 1.28% Construction Project 2.59% Larsen & Toubro Ltd. 2.59% Consumer Durables 6.85% La Opala RG Ltd. 2.91% V.I.P. Industries Ltd. 2.13% Bata India Ltd. 1.81% Ferrous Metals 2.95% Steel Authority Of India Ltd. 2.95% Finance 4.50% Max India Ltd. 3.26% Repco Home Finance Ltd. 1.23% Industrial Products 2.53% Bharat Forge Ltd. 2.53% Pharmaceuticals 8.61% Cipla Ltd. 3.15% Dr. Reddy's Laboratories Ltd. 3.07% Natco Pharma Ltd. 2.40% Software 12.27% Tech Mahindra Ltd. 6.02% Infosys Ltd. 4.76% Info Edge (India) Ltd. 1.49% Telecom Services 2.28% Bharti Airtel Ltd. 2.28% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2012 to June 30, 2013 13.31 10.67 12.92 Portfolio as on July 31, 2014 Company/Issuer Top Ten Holdings June 30, 2011 to June 30, 2012 0.86 6.53 12.81 23390.00 15348.71 19.54 9.41 % to NAV Textile Products 4.05% Page Industries Ltd. 4.05% Short Term Debt and other current assets 3.16% Total Net Assets 100.00% Average P/E : 26.36 Std Dev (Annualised) : 16.50% Average P/BV : 6.89 Sharpe Ratio : 0.78 Average Dividend Yield: 0.67 Portfolio Beta : 0.83 Annual Portfolio Turnover Ratio : 0.29 times R squared : 0.80 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of 8.6456%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain 37

ICICI Prudential Balanced Advantage 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 investing in equity and derivatives. *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 : Manish Gunwani (Managing this fund from Jan 2012 & Overall 17 years of experience) Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 9 years of experience) Indicative Investment Horizon: 3yrs & more Inception date: 30Dec06 AAUM as on 30Jun14 : Rs. 2068.61 crores NAV (As on 31Jul14): Regular Plan Growth Option : 22.6100 Regular Plan Dividend Option : 16.1500 Direct Plan Growth Option : 22.9300 Direct Plan Dividend Option : 18.0800 Plans : Regular & Direct Options : Growth & Dividend (Monthly Dividend & Dividend Others) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1000/ (plus in multiples of Re.1/) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 18 Months from allotment 1% of applicable NAV, more than 18 Months Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Rs.500 and in multiples of Re. 1/ STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Particulars Scheme Benchmark CNX NIFTY Index Quantitative Indicators Average Maturity : 1.95 Years June 30, 2013 to June 30, 2014 Maturity Profile (as % of debt holding) HIGH RISK (BROWN) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 31.21 21.01 30.28 CAGR (%) NAV (Rs.) Per Unit (as on 16.92 14.89 14.28 Jun 30, 2014 : 22.2) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 30Dec06. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Balanced Fund Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Manish Gunwani (Equity) is 5 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to % to NAV NAV Derivatives June 30, 2012 to June 30, 2013 Modified Duration : 1.17 Years Yield To Maturity : 8.56% Annual Portfolio Turnover Ratio : 0.68 times Average P/E : 20.33 Average P/BV : 4.63 Average Dividend Yield : 0.83 Std Dev (Annualised) : 11.23% 13.63 10.90 10.67 Portfolio as on July 31, 2014 Equity Shares 65.17% 17.83% Auto 3.56% 0.27% Maruti Suzuki India Ltd. 1.51% Mahindra & Mahindra Ltd. 1.03% Tata Motors Ltd. 0.78% Tata Motors Ltd. Futures 0.27% TVS Motor Company Ltd. 0.23% Auto Ancillaries 2.24% 0.24% Motherson Sumi Systems Ltd. 1.76% Balkrishna Industries Ltd. 0.25% Apollo Tyres Ltd. 0.24% Apollo Tyres Ltd. Futures 0.24% Banks 17.10% 3.94% ICICI Bank Ltd. 5.04% ICICI Bank Ltd. Futures 0.92% HDFC Bank Ltd. 4.79% HDFC Bank Ltd. Futures 0.40% State Bank Of India 2.02% State Bank Of India Futures 1.02% ING Vysya Bank Ltd. 1.32% Yes Bank Ltd. 0.90% Yes Bank Ltd. Futures 0.91% IndusInd Bank Ltd. 0.86% Kotak Mahindra Bank Ltd. 0.59% Axis Bank Ltd. 0.58% Bank Of India 0.39% Bank Of India Futures 0.39% City Union Bank Ltd. 0.30% Punjab National Bank 0.17% Punjab National Bank Futures 0.17% Union Bank Of India 0.15% Union Bank Of India Futures 0.14% Cement 1.02% 0.59% Grasim Industries Ltd. 0.60% Grasim Industries Ltd. Futures 0.17% ACC Ltd. 0.42% ACC Ltd. Futures 0.42% Chemicals 0.42% Deepak Fertilizers and Petrochemicals Corporation Ltd. 0.42% Construction Project 1.29% 0.38% Larsen & Toubro Ltd. 1.29% Larsen & Toubro Ltd. Futures 0.38% Consumer Non Durables 4.26% 0.57% ITC Ltd. 3.18% ITC Ltd. Futures 0.42% Britannia Industries Ltd. 0.94% Tata Global Beverages Ltd. 0.15% Tata Global Beverages Ltd. Futures 0.15% Ferrous Metals 1.23% 0.44% Steel Authority Of India Ltd. 0.79% Tata Steel Ltd. 0.44% Tata Steel Ltd. Futures 0.44% Finance 7.62% 1.01% HDFC Ltd. 2.24% HDFC Ltd. Futures 0.48% Max India Ltd. 1.72% Bajaj Finserv Ltd. 1.45% SKS Microfinance Ltd. 0.65% Repco Home Finance Ltd. 0.55% Muthoot Finance Ltd. 0.48% IDFC Ltd. 0.43% IDFC Ltd. Futures 0.43% LIC Housing Finance Ltd. 0.10% LIC Housing Finance Ltd. Futures 0.10% Healthcare Services 0.07% Apollo Hospitals Enterprise Ltd. 0.07% Industrial Capital Goods 0.46% ABB India Ltd. 0.46% Industrial Products 2.06% Bharat Forge Ltd. 2.06% Minerals/Mining 0.38% 0.38% Sesa Sterlite Ltd. 0.38% Sesa Sterlite Ltd. Futures 0.38% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2011 to June 30, 2012 Sharpe Ratio : 0.61 Portfolio Beta : 0.86 R squared : 0.87 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of 8.6456%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. 4.27 0.99 6.53 22200.00 19283.96 18993.24 11.21 9.15 8.93 Company/Issuer Rating % to % to NAV NAV Derivatives Oil 3.26% 0.15% Oil & Natural Gas Corporation Ltd. 1.55% Aban Offshore Ltd. 0.97% Oil India Ltd. 0.58% Cairn India Ltd. 0.15% Cairn India Ltd. Futures 0.15% Pesticides 1.47% PI Industries Ltd. 0.81% Rallis India Ltd. 0.66% Petroleum Products 3.70% 1.64% Reliance Industries Ltd. 3.61% Reliance Industries Ltd. Futures 1.55% Hindustan Petroleum Corporation Ltd. 0.09% Hindustan Petroleum Corporation Ltd. Futures 0.09% Pharmaceuticals 4.68% 0.85% Dr. Reddy's Laboratories Ltd. 1.20% Cipla Ltd. 0.97% Lupin Ltd. 0.84% Lupin Ltd. Futures 0.56% Glenmark Pharmaceuticals Ltd. 0.74% Divi's Laboratories Ltd. 0.44% Sun Pharmaceutical Industries Ltd. 0.29% Sun Pharmaceutical Industries Ltd. Futures 0.29% Natco Pharma Ltd. 0.19% Power 1.39% 0.56% Power Grid Corporation Of India Ltd. 1.39% Power Grid Corporation Of India Ltd. Futures 0.56% Software 8.64% 2.45% Infosys Ltd. 3.65% Infosys Ltd. Futures 1.31% Tech Mahindra Ltd. 2.53% Tech Mahindra Ltd. Futures 1.14% Wipro Ltd. 1.45% HCL Technologies Ltd. 1.01% Trading 0.32% Redington (India) Ltd. 0.32% Index Futures/Options 4.36% CNX Nifty Index Futures 4.36% Debt Holdings 37.38% @ Government Securities Long Term 16.74% 01.44% GOI IIB 2023 SOV 8.82% 08.28% GOI 2027 SOV 2.43% 08.24% GOI 2027 SOV 2.14% 08.60% GOI 2028 SOV 1.93% 08.83% GOI 2023 SOV 1.42% Corporate Securities 0.88% HDFC Ltd. CRISIL AAA 0.88% Cash, Call, CBLO & Term Deposits 19.76% Other Current Assets 2.55% Total Net Assets 100.00% Top Ten Holdings Derivatives are considered at exposure value. @ Short Term < 8 Years, Long Term > 8 Years. Other Current Assets > 10 years 510 years <182 days 2.69% 12.35% 29.00% 55.95% 0.00% % 20.00% 30.00% 40.00% 50.00% 60.00% 31 38

ICICI Prudential Balanced Fund (An Open Ended Balanced Fund) 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. Style Box Debt Equity Diversified Fund Details Fund Managers** : Equity : Yogesh Bhatt (Managing this fund since Feb, 2012 & Overall 21 years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 9 years of experience) Indicative Investment Horizon: 3 yrs & more Inception date: 03Nov99 AAUM as on 30Jun14 : Rs. 776.25 crores NAV (As on 31Jul14): Regular Plan Growth Option : 78.6000 Regular Plan Dividend Option : 21.7100 Direct Plan Growth Option : 79.5400 Direct Plan Dividend Option : 24.1200 Plans : Regular & Direct Options : Growth & Dividend Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 12 Months from allotment 1% of applicable NAV, more than 12 Months Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Minimum of Rs.500 and multiples of Re1/ STP : STP In : Available Min.Redemption Amt. : Rs.500 and in multiples of Re.1/ Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 77.86) Quantitative Indicators Debt Component June 30, 2013 to June 30, 2014 Maturity Profile (as % of debt holding) Quantitative Indicators Equity Component Average P/E : 22.02 Average P/BV: 4.88 Average Dividend : 0.67 Sharpe Ratio: 0.66 Portfolio Beta: 0.99 HIGH RISK (BROWN) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 41.23 21.01 30.28 55.13 CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 03Nov99. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Balanced Fund Index and start date is 30Mar02. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Yogesh Bhatt (Equity) is 4 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV Equity Shares 70.45% Auto 4.74% Maruti Suzuki India Ltd. 2.68% TVS Motor Company Ltd. 1.10% Mahindra & Mahindra Ltd. 0.96% Auto Ancillaries 9.50% Motherson Sumi Systems Ltd. 3.63% Balkrishna Industries Ltd. 2.86% Exide Industries Ltd. 1.75% Amara Raja Batteries Ltd. 1.27% Banks 13.22% HDFC Bank Ltd. 4.27% ICICI Bank Ltd. 1.95% Punjab National Bank 1.93% ING Vysya Bank Ltd. 1.59% State Bank Of India 1.30% City Union Bank Ltd. 1.29% The Federal Bank Ltd. 0.89% Cement 2.69% Prism Cement Ltd. 1.16% The Ramco Cements Ltd. 0.91% JK Lakshmi Cement Ltd. 0.62% Commercial Services 0.79% Nesco Ltd. 0.79% Construction Project 2.13% Larsen & Toubro Ltd. 1.49% Voltas Ltd. 0.64% Consumer Durables 0.28% Tara Jewels Ltd. 0.28% Consumer Non Durables 4.62% Britannia Industries Ltd. 2.44% ITC Ltd. 2.18% Ferrous Metals 1.88% JSW Steel Ltd. 1.88% Finance 8.03% Repco Home Finance Ltd. 1.75% HDFC Ltd. 1.70% Reliance Capital Ltd. 1.55% Bajaj Finserv Ltd. 1.24% IDFC Ltd. 0.97% Max India Ltd. 0.82% Industrial Capital Goods 2.06% VGuard Industries Ltd. 1.12% Bharat Electronics Ltd. 0.94% Industrial Products 1.21% Styrolution ABS (India) Ltd. 1.21% Media & Entertainment 1.38% D.B. Corp Ltd. 1.38% Oil 1.32% Oil & Natural Gas Corporation Ltd. 1.32% Petroleum Products 1.71% Reliance Industries Ltd. 1.71% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2012 to June 30, 2013 13.58 10.90 10.67 Average Maturity : 7.71 Years Modified Duration : 4.34 Years Yield To Maturity : 8.92% R squared : 0.87 Annual Portfolio Turnover Ratio : 0.46 times Std Dev (Annualised) : 12.90% 8.17 48.54 Portfolio as on July 31, 2014 June 30, 2011 to June 30, 2012 Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of 8.6456%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. 2.21 0.99 6.53 7.73 47.49 77860.00 Company/Issuer Rating % to NAV NA 57383.52 24338.60 15.02 NA 12.65 6.25 Pharmaceuticals 5.96% Sanofi India Ltd. 2.20% Dr. Reddy's Laboratories Ltd. 1.95% Cipla Ltd. 0.97% Sun Pharmaceutical Industries Ltd. 0.84% Power 0.70% Power Grid Corporation Of India Ltd. 0.70% Software 5.97% Infosys Ltd. 2.29% Oracle Financial Services Software Ltd. 1.06% HCL Technologies Ltd. 0.99% Tech Mahindra Ltd. 0.94% Wipro Ltd. 0.69% Telecom Services 1.43% Bharti Airtel Ltd. 1.43% Textile Products 0.82% Raymond Ltd. 0.82% Debt Holdings 29.05% @ Government Securities Long Term 18.28% 08.28% GOI 2027 SOV 6.39% 01.44% GOI IIB 2023 SOV % 08.30% GOI 2042 SOV 2.54% 08.24% GOI 2027 SOV 2.24% 08.83% GOI 2023 SOV 1.18% Corporate Securities 4.97% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 1.62% Central Bank Of India CRISIL AA 1.42% Shriram Transport Finance Company Ltd. CRISIL AA 1.08% Tata Steel Ltd. BWR AA+ 0.53% Power Finance Corporation Ltd. CRISIL AAA 0.16% IDBI Bank Ltd. CRISIL AA 0.16% Cash, Call, CBLO & Term Deposits 5.81% Other Current Assets 0.50% Total Net Assets 100.00% Top Ten Holdings @ Short Term < 8 Years, Long Term >8 Years Other Current Assets > 10 years 510 years 13 years 182 days 1 year <182 days 1.69% 0.54% 3.65% 16.60% 37.81% 39.71% 0.00% 5.00% % 15.00% 20.00% 25.00% 30.00% 35.00% 40.00% 45.00% 39

ICICI Prudential Blended Plan Plan A (An Open Ended Fund) This Product is suitable for investors who are seeking*: Short term income generation solution An equity oriented fund that aims for growth by investing in equity and equity related securities including derivatives and the balance in debt securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Details Fund Managers : Equity : Kayzad Eghlim (Managing this fund since Feb, 2011 & Overall 23 Years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2012 & Overall 9 years of experience) Indicative Investment Horizon: 6 months1 year Inception date: 31May05 AAUM as on 30Jun14 : Rs. 515.87 crores NAV (As on 31Jul14): Regular Plan Growth Option : 20.2390 Regular Plan Dividend Option : 13.4693 Direct Plan Growth Option : 20.3807 Direct Plan Dividend Option : 13.5114 Plans : Regular & Direct Options : Growth, Bonus & Dividend Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) #Exit load for Redemption / Switch out : Lumpsum Investment Option Upto 3 Months from allotment 0.50% of applicable NAV, more than 3 Months Nil SIP : Not Available SWP : Not Available STP : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 and in multiples of Re.1/ Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 20.0602) June 30, 2013 to June 30, 2014 Indraprastha Gas Ltd. Futures 0.10% Industrial Products 0.44% 0.44% Jain Irrigation Systems Ltd. 0.44% Jain Irrigation Systems Ltd. Futures 0.44% Media & Entertainment 0.32% 0.32% Dish TV India Ltd. 0.32% Dish TV India Ltd. Futures 0.32% Oil 1.07% 1.07% Oil & Natural Gas Corporation Ltd. 0.68% Oil & Natural Gas Corporation Ltd. Futures 0.68% Cairn India Ltd. 0.39% Cairn India Ltd. Futures 0.39% Petroleum Products 4.67% 4.67% Reliance Industries Ltd. 3.68% Reliance Industries Ltd. Futures 3.70% Hindustan Petroleum Corporation Ltd. 0.98% Hindustan Petroleum Corporation Ltd. Futures 0.97% Pharmaceuticals 9.97% 10.01% Lupin Ltd. 9.36% Lupin Ltd. Futures 9.40% Biocon Ltd. 0.61% Biocon Ltd. Futures 0.61% Power 1.67% 1.69% Jaiprakash Power Ventures Ltd. 0.92% Jaiprakash Power Ventures Ltd. Futures 0.93% Reliance Power Ltd. 0.45% Reliance Power Ltd. Futures 0.45% PTC India Ltd. 0.30% PTC India Ltd. Futures 0.30% Software 0.34% 0.34% Hexaware Technologies Ltd. 0.34% Hexaware Technologies Ltd. Futures 0.34% Telecom Services 1.24% 1.25% Idea Cellular Ltd. 1.24% Idea Cellular Ltd. Futures 1.25% Cash, Call, CBLO & Term Deposits 30.66% Other Current Assets 2.52% Total Net Assets 100.00% Top Ten Holdings Derivatives are considered at exposure value. Asset Allocation: (as % of Net Assets) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 9.43 9.68 30.28 18.33 Quantitative Indicators Average Maturity : 0.00 Years Modified Duration : 0.00 Years Yield To Maturity : 8.20% Annual Portfolio Turnover Ratio : 0.85 times Average P/E : 16.75 Average P/BV : 3.54 Average Dividend Yield : 0.96 Std Dev (Annualised) : 0.83% Sharpe Ratio : 0.48 Portfolio Beta : 0.26 R squared : 0.03 CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 31May05. Performance of dividend option would be Net of Dividend distribution tax, if any. Ben chmark is Crisil Liquid Fund Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Kayzad Eghlim (Equity) is 8 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer % to NAV % to NAV Derivaties # Exit Load : Nil for switch out/ STP to ICICI Prudential Dynamic Plan, ICICI Prudential Focused Bluechip Equity Fund,ICICI Prudential Value Discovery Fund, ICICI Prudential Infrastructure Fund,ICICI Prudential Tax Plan, ICICI Prudential Top 100 Fund, ICICI Prudential Top 200 Fund,ICICI Prudential Midcap Fund, ICICI Prudential Exports and Other Services Fund,ICICI Prudential Banking & Financial Services Fund, ICICI Prudential Technology Fund,ICICI Prudential FMCG Fund, ICICI Prudential Balanced Advantage Fund,ICICI Prudential Child Care PlanGift Plan, ICICI Prudential Dividend Yield Equity Fund,ICICI Prudential Indo Asia Equity Fund, ICICI Prudential Target Returns Fund,ICICI Prudential Index Fund, ICICI Prudential Nifty Junior Index Fund and ICICI Prudential Balanced Fund. Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of 8.6456%. June 30, 2012 to June 30, 2013 9.75 8.12 10.67 16.70 Portfolio as on July 31, 2014 Equity Shares 66.82% 67.14% Auto 2.00% 2.01% Mahindra & Mahindra Ltd. 1.45% Mahindra & Mahindra Ltd. Futures 1.46% Tata Motors Ltd. DVR 0.55% Tata Motors Ltd. DVR Futures 0.55% Auto Ancillaries 0.54% 0.55% Apollo Tyres Ltd. 0.54% Apollo Tyres Ltd. Futures 0.55% Banks 27.33% 27.49% HDFC Bank Ltd. 8.30% HDFC Bank Ltd. Futures 8.36% Axis Bank Ltd. 4.90% Axis Bank Ltd. Futures 4.92% Punjab National Bank 3.61% Punjab National Bank Futures 3.63% IndusInd Bank Ltd. 2.22% IndusInd Bank Ltd. Futures 2.23% Yes Bank Ltd. 2.07% Yes Bank Ltd. Futures 2.08% Bank Of Baroda 1.67% Bank Of Baroda Futures 1.68% Bank Of India 1.51% Bank Of India Futures 1.52% ICICI Bank Ltd. 0.99% ICICI Bank Ltd. Futures 1.00% UCO Bank 0.92% UCO Bank Futures 0.92% Kotak Mahindra Bank Ltd. 0.80% Kotak Mahindra Bank Ltd. Futures 0.81% The Karnataka Bank Ltd. 0.34% The Karnataka Bank Ltd. Futures 0.34% Cement 3.24% 3.26% Grasim Industries Ltd. 3.24% Grasim Industries Ltd. Futures 3.26% Construction 1.42% 1.43% Unitech Ltd. 1.30% Unitech Ltd. Futures 1.31% Indiabulls Real Estate Ltd. 0.12% Indiabulls Real Estate Ltd. Futures 0.12% Consumer Durables 0.20% 0.20% Titan Company Ltd. 0.20% Titan Company Ltd. Futures 0.20% Consumer Non Durables 2.54% 2.54% Tata Global Beverages Ltd. 1.22% Tata Global Beverages Ltd. Futures 1.21% United Spirits Ltd. 0.76% United Spirits Ltd. Futures 0.77% Hindustan Unilever Ltd. 0.56% Hindustan Unilever Ltd. Futures 0.57% Ferrous Metals 2.42% 2.43% JSW Steel Ltd. 1.68% JSW Steel Ltd. Futures 1.69% Tata Steel Ltd. 0.74% Tata Steel Ltd. Futures 0.74% Finance 7.31% 7.34% IDFC Ltd. 6.01% IDFC Ltd. Futures 6.05% LIC Housing Finance Ltd. 1.30% LIC Housing Finance Ltd. Futures 1.29% Gas 0.10% 0.10% Indraprastha Gas Ltd. 0.10% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2011 to June 30, 2012 8.76 8.68 6.53 15.36 20060.20 18733.35 36460.68 7.96 7.15 15.30 Company/Issuer % to NAV % to NAV Derivaties CBLO, Term Deposits & Current Assets 33.18% Total Unhedged Equity 0.00% Total Hedged Equity 66.82% MEDIUM RISK (YELLOW) 40

ICICI Prudential Equity Arbitrage Fund (An Open Ended Equity Fund) This Product is suitable for investors who are seeking*: Short term income generation solution An equity fund that aims for low volatility returns by using arbitrage and other derivative strategies in equity markets. *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 : Kayzad Eghlim (Managing this fund since Feb 2011 & Overall 23 years of experience) Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 9 years of experience) Inception date: 30Dec06 AAUM as on 30Jun14 : Rs. 555.66 crores NAV (As on 31Jul14): Regular Plan Growth Option : 18.1571 Regular Plan Dividend Option : 13.7216 Direct Plan Growth Option : 18.3002 Direct Plan Dividend Option : 14.1311 Plans : Regular & Direct Options : Growth, Bonus & Dividend Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1000/ (plus in multiples of Re.1/) #Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 3 Months from allotment 0.50% of applicable NAV, more than 3 Months Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Rs.500 and in multiples of Re. 1/ STP : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Particulars Scheme Benchmark CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 17.9976) Quantitative Indicators Average Maturity : 0.00 Years Average P/E : 17.25 Modified Duration : 0.00 Years Yield To Maturity : 8.19% Average P/BV : 3.88 Average Dividend Yield : 0.96 Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 30Dec06. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Kayzad Eghlim (Equity) is 8 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Sharpe Ratio : 0.39 June 30, 2013 to June 30, 2014 9.54 9.68 30.28 16.43 Company/Issuer % to % to NAV NAV Derivatives Equity Shares 66.45% 66.78% Auto 1.41% 1.42% Mahindra & Mahindra Ltd. 1.41% Mahindra & Mahindra Ltd. Futures 1.42% Auto Ancillaries 0.78% 0.78% Apollo Tyres Ltd. 0.78% Apollo Tyres Ltd. Futures 0.78% Banks 27.41% 27.57% HDFC Bank Ltd. 9.18% HDFC Bank Ltd. Futures 9.26% Axis Bank Ltd. 5.31% Axis Bank Ltd. Futures 5.34% Punjab National Bank 3.17% Punjab National Bank Futures 3.19% IndusInd Bank Ltd. 2.39% IndusInd Bank Ltd. Futures 2.40% Yes Bank Ltd. 2.22% Yes Bank Ltd. Futures 2.23% Bank Of Baroda 1.51% Bank Of Baroda Futures 1.51% UCO Bank 1.00% UCO Bank Futures 1.01% Kotak Mahindra Bank Ltd. 0.78% Kotak Mahindra Bank Ltd. Futures 0.78% Union Bank Of India 0.77% Union Bank Of India Futures 0.78% Bank Of India 0.64% Bank Of India Futures 0.65% ICICI Bank Ltd. 0.36% ICICI Bank Ltd. Futures 0.36% Andhra Bank 0.06% Andhra Bank Futures 0.06% Cement 3.22% 3.24% Grasim Industries Ltd. 3.22% Grasim Industries Ltd. Futures 3.24% Construction 1.14% 1.14% Unitech Ltd. 1.14% Unitech Ltd. Futures 1.14% Consumer Durables 0.48% 0.48% Titan Company Ltd. 0.48% Titan Company Ltd. Futures 0.48% Consumer Non Durables 0.98% 0.99% Hindustan Unilever Ltd. 0.78% Hindustan Unilever Ltd. Futures 0.78% United Spirits Ltd. 0.21% United Spirits Ltd. Futures 0.21% Ferrous Metals 2.95% 2.97% JSW Steel Ltd. 2.95% JSW Steel Ltd. Futures 2.97% Finance 6.55% 6.57% IDFC Ltd. 5.19% IDFC Ltd. Futures 5.22% LIC Housing Finance Ltd. 1.37% LIC Housing Finance Ltd. Futures 1.35% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2012 to June 30, 2013 9.83 8.12 10.67 14.96 Portfolio as on July 31, 2014 Gas 0.16% 0.16% Indraprastha Gas Ltd. 0.16% Indraprastha Gas Ltd. Futures 0.16% Industrial Products 0.44% 0.44% Bharat Forge Ltd. 0.35% Bharat Forge Ltd. Futures 0.35% Jain Irrigation Systems Ltd. 0.09% Jain Irrigation Systems Ltd. Futures 0.09% Media & Entertainment 0.44% 0.45% Dish TV India Ltd. 0.44% Dish TV India Ltd. Futures 0.45% Non Ferrous Metals 0.02% 0.02% Hindustan Zinc Ltd. 0.02% Hindustan Zinc Ltd. Futures 0.02% Oil 1.44% 1.45% Cairn India Ltd. 0.74% Cairn India Ltd. Futures 0.74% Oil & Natural Gas Corporation Ltd. 0.70% Oil & Natural Gas Corporation Ltd. Futures 0.71% Petroleum Products 4.82% 4.84% Reliance Industries Ltd. 4.52% Reliance Industries Ltd. Futures 4.55% Hindustan Petroleum Corporation Ltd. 0.29% Hindustan Petroleum Corporation Ltd. Futures 0.29% Pharmaceuticals 9.97% 10.02% Lupin Ltd. 9.46% Lupin Ltd. Futures 9.49% Biocon Ltd. 0.52% Biocon Ltd. Futures 0.52% Power 0.81% 0.81% NTPC Ltd. 0.46% NTPC Ltd. Futures 0.46% Power Grid Corporation Of India Ltd. 0.29% Power Grid Corporation Of India Ltd. Futures 0.29% Reliance Power Ltd. 0.06% Reliance Power Ltd. Futures 0.06% Software 1.35% 1.35% Infosys Ltd. 1.04% Infosys Ltd. Futures 1.04% Hexaware Technologies Ltd. 0.29% Hexaware Technologies Ltd. Futures 0.30% Wipro Ltd. 0.01% Wipro Ltd. Futures 0.01% Telecom Services 1.33% 1.33% Idea Cellular Ltd. 1.33% Idea Cellular Ltd. Futures 1.33% Transportation 0.74% 0.75% Adani Ports and Special Economic Zone Ltd. 0.74% Adani Ports and Special Economic Zone Ltd. Futures 0.75% Cash, Call, CBLO & Term Deposits 31.14% Other Current Assets 2.42% Total Net Assets 100.00% Top Ten Holdings Derivatives are considered at exposure value. Portfolio Beta : 0.20 # Exit Load : Nil for switch out/ STP to ICICI Prudential Dynamic Plan, ICICI Prudential Focused Bluechip Equity Fund,ICICI Prudential Value Discovery Fund, ICICI Prudential Infrastructure Fund,ICICI Prudential Tax Plan, ICICI Prudential Top 100 Fund, ICICI Prudential Top 200 Fund,ICICI Prudential Midcap Fund, ICICI Prudential Exports and Other Services Fund,ICICI Prudential Banking & Financial Services Fund, ICICI Prudential Technology Fund,ICICI Prudential FMCG Fund, ICICI Prudential Balanced Advantage Fund,ICICI Prudential Child Care PlanGift Plan, ICICI Prudential Dividend Yield Equity Fund,ICICI Prudential Indo Asia Equity Fund, ICICI Prudential Target Returns Fund,ICICI Prudential Index Fund, ICICI Prudential Nifty Junior Index Fund and ICICI Prudential Balanced Fund. Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. Riskfree rate based on the last 91day TBill cutoff of 8.6456%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. June 30, 2011 to June 30, 2012 8.25 8.68 6.53 13.82 Annual Portfolio Turnover Ratio : 0.89 times Std Dev (Annualised) : 0.75% R squared : 0.02 17997.60 17222.19 18993.24 MEDIUM RISK (YELLOW) 8.15 7.51 8.93 Company/Issuer % to % to NAV NAV Derivatives 41

ICICI Prudential Child Care Plan (Study Plan) (An Open Ended Fund) This Product is suitable for investors who are seeking*: Long term regular income solution A hybrid fund that seeks to generate current income by investing in debt, money market instruments and equity and equity related securities. *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 the Equity Portion of this fund from Feb, 2012 & 5 years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 9 years of experience) Indicative Investment Horizon: 35 yrs Inception date: 31Aug01 AAUM as on 30Jun14 : Rs. 40.56 crores NAV (As on 31Jul14): Regular Plan Growth Option : 45.8971 Direct Plan Growth Option : 46.6343 Plans : Regular & Direct Options : Growth Option Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 3 Years from allotment 1% of applicable NAV, more than 3 Years Nil (Exit will not be charged for amount transferred under STP from Study plan to Gift plan) SIP : Monthly : Minimum Rs.1000 + 5 post dated cheques for a min of Rs.1000/ each Quarterly : Minimum Rs. 5000 + 3 post dated cheques of Rs. 5000 each SWP : Minimum of Rs.500 and multiples of Re1/ STP : STP In : Available STP Out : Available (from Study Plan to Gift Plan) Min.Redemption Amt. : Rs.1000 & in multiples thereof Particulars Scheme Benchmark 10 Year G Sec NAV (Rs.) Per Unit (as on Jun 30, 2014 : 44.3728) June 30, 2013 to June 30, 2014 Maturity Profile (as % of debt holding) Rating Profile (as % of debt components) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 26.28 8.28 2.47 35.14 10.08 10.83 12.10 31.92 MEDIUM RISK (YELLOW) CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 31Aug01. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP Blended Index and start date is 30Mar02,10 Year G Sec start date is 01Sep01. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Rajat Chandak (Equity) is 5 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV Equity Shares 23.96% Auto Ancillaries 8.83% Motherson Sumi Systems Ltd. 4.42% Balkrishna Industries Ltd. 3.75% Amara Raja Batteries Ltd. 0.66% Banks 1.47% HDFC Bank Ltd. 1.47% Consumer Durables 2.51% La Opala RG Ltd. 1.35% Blue Star Ltd. 0.65% V.I.P. Industries Ltd. 0.51% Finance 1.13% Max India Ltd. 1.13% Gas 0.99% Petronet LNG Ltd. 0.99% Industrial Products 2.90% Supreme Industries Ltd. 2.47% Styrolution ABS (India) Ltd. 0.43% Pharmaceuticals 6.13% Indoco Remedies Ltd. 2.68% Natco Pharma Ltd. 2.32% Divi's Laboratories Ltd. 1.12% Debt Holdings 73.15% @ Government Securities Long Term 48.10% 08.28% GOI 2027 SOV 41.28% Other Current Assets > 10 years 510 years 35 years <182 days 3.81% 2.76% 15.08% Returns of Regular Plan Growth Option as on June 30, 2014 24.07% June 30, 2012 to June 30, 2013 Portfolio as on July 31, 2014 54.28% 0.00% % 20.00% 30.00% 40.00% 50.00% 60.00% June 30, 2011 to June 30, 2012 Top Ten Holdings @ Short Term < 8 Years, Long Term >8 Years Quantitative Indicators Debt Component Average Maturity :* Modified Duration : 5.81 Years Yield To Maturity : 9.01% Quantitative Indicators Equity Component Average P/E : 31.92 Average P/BV : 7.58 Average Dividend Yield : 0.41 Annual Portfolio Turnover Std Dev (Annualised) : 5.52% Ratio : 0.05 times Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. * For details related to average maturity please refer to Annexure II on Page 150. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. 6.36 6.54 7.10 30.01 44372.80 NA NA 12.31 Company/Issuer Rating % to NAV 08.83% GOI 2023 SOV 6.82% Corporate Securities 22.95% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 11.48% Power Finance Corporation Ltd. CRISIL AAA 11.47% Cash, Call, CBLO & Term Deposits 2.10% Other Current Assets 2.89% Total Net Assets 100.00% CBLO, Term Deposits & Current Assets 6.56% Sovereign Securities 63.26% AAA/A1+ 30.18% NA NA 42

ICICI Prudential MIP 25 (An open ended Income fund. 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. *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 : Venkatesh Sanjeevi (Managing this fund since Sep, 2012 & Overall 8 years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 9 years of experience) Indicative Investment Horizon: 3 years & above Inception date: 30Mar04 AAUM as on 30Jun14 : Rs. 639.46 crores NAV (As on 31Jul14): Regular Plan Growth Option : 26.9327 Regular Plan Dividend Option : 12.8995 Direct Plan Growth Option : 27.2546 Direct Plan Dividend Option : 13.2594 Plans : Regular & Direct Options : Growth / Growth AEP (Regular and Appreciation), Dividend Payout (Monthly, Quarterly and Halfyearly), reinvestment & Bonus Option Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.500/ & in multiples thereof Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 3 Years from allotment 1% of applicable NAV, more than 3 Years Nil (w.e.f. 04Aug14) SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Minimum of Rs.500 and multiples of Re1/ STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 and in multiples of Re.1/ Particulars Scheme Benchmark 10 Year G Sec June 30, 2013 to June 30, 2014 NAV (Rs.) Per Unit (as on Jun 23.24 21.10 19.77 30, 2014 : 26.7331) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.date of inception: 30Mar04. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP Blended Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Venkatesh Sanjeevi (Equity) is 4 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Oracle Financial Services Software Ltd. 0.62% Info Edge (India) Ltd. 0.34% Transportation 0.10% ABG Infralogistic Ltd. 0.10% Debt Holdings 76.00% @ Government Securities Long Term 43.26% 01.44% GOI IIB 2023 SOV 26.92% 08.83% GOI 2023 SOV 10.86% 08.24% GOI 2027 SOV 4.70% 08.28% GOI 2027 SOV 0.79% Corporate Securities 31.48% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 9.30% IDBI Bank Ltd. CRISIL AA 5.65% Tata Steel Ltd. BWR AA+ 4.93% L&T Shipbuilding Ltd. CRISIL AAA 4.00% Magma Fincorp Ltd. CARE AA 2.47% Piramal Enterprises Ltd. ICRA AA 1.63% Central Bank Of India CRISIL AA 1.61% The Indian Hotels Company Ltd. ICRA AA 0.82% Power Finance Corporation Ltd. CRISIL AAA 0.50% State Bank Of India CRISIL AAA 0.26% Rural Electrification Corporation Ltd. CRISIL AAA 0.26% Shriram Transport Finance Company Ltd. CRISIL AA 0.04% Cash, Call, CBLO & Term Deposits 1.26% Other Current Assets 1.59% Total Net Assets 100.00% Top Ten Holdings @ Short Term < 8 Years, Long Term >8 Years Maturity Profile (as % of debt holdings) Quantitative Indicators Debt Component Average Maturity : * Modified Duration : 3.67 Years Yield To Maturity : 9.40% Quantitative Indicators Equity Component Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 15.01 8.28 2.47 Company/Issuer Rating % to NAV Equity Shares 22.41% Auto 0.70% Maruti Suzuki India Ltd. 0.70% Auto Ancillaries 3.18% Motherson Sumi Systems Ltd. 1.59% Wabco India Ltd. 1.59% Banks 5.30% ICICI Bank Ltd. 1.68% HDFC Bank Ltd. 1.43% ING Vysya Bank Ltd. 0.70% City Union Bank Ltd. 0.65% State Bank Of India 0.56% Union Bank Of India 0.29% Cement 1.01% Birla Corporation Ltd. 0.64% ACC Ltd. 0.36% Construction 0.48% Jaiprakash Associates Ltd. 0.48% Construction Project 0.49% Larsen & Toubro Ltd. 0.49% Consumer Non Durables 1.78% United Spirits Ltd. 1.05% ITC Ltd. 0.73% Finance 3.06% Max India Ltd. 0.88% Bajaj Finserv Ltd. 0.77% Repco Home Finance Ltd. 0.72% Sundaram Finance Ltd. 0.70% Industrial Capital Goods 0.35% Bharat Electronics Ltd. 0.35% Industrial Products 1.43% Bharat Forge Ltd. 1.43% Media & Entertainment 0.55% D.B. Corp Ltd. 0.55% Petroleum Products 0.65% Hindustan Petroleum Corporation Ltd. 0.65% Pharmaceuticals 1.06% Indoco Remedies Ltd. 0.60% Dr. Reddy's Laboratories Ltd. 0.46% Software 2.28% Infosys Ltd. 0.69% Tech Mahindra Ltd. 0.63% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2012 to June 30, 2013 10.14 10.83 12.10 Portfolio as on July 31, 2014 June 30, 2011 to June 30, 2012 MEDIUM RISK (YELLOW) CAGR (%) Average P/E : 21.88 Average P/BV : 5.10 Average Dividend Yield : 0.57 Annual Portfolio Turnover Ratio : 0.17 times Std Dev (Annualised) : 6.22% Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. * For details related to average maturity please refer to Annexure II on Page 150. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. 6.77 6.54 7.10 26733.10 20983.08 15377.41 10.06 7.49 4.28 Company/Issuer Rating % to NAV Other Current Assets > 10 years 510 years 35 years 13 years 182 days 1 year <182 days 2.05% 2.78% 3.23% 7.07% 5.80% 36.32% 42.75% 0.00% 5.00% % 15.00% 20.00% 25.00% 30.00% 35.00% 40.00% 45.00% 43

ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly 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 in fixed income securities with an aim to make regular dividend payment and seek for long term capital appreciation by investing a portion in equity. *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 the Equity Portion of this fund from Sep, 2012 & 5 years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 9 years of experience) Indicative Investment Horizon: 18 months & above Inception date: 10Nov00 AAUM as on 30Jun14 : Rs. 360.46 crores NAV (As on 31Jul14): Regular Plan Growth Option : 34.8841 Regular Plan Dividend Option : 12.2006 Direct Plan Growth Option : 35.2639 Direct Plan Dividend Option : 12.3563 Plans : Regular & Direct Options : 1. Growth 2. AEP (Appreciation & Regular) 3. Bonus 4. Dividend (Monthly, Quarterly & Half Yearly) Application Amount for fresh Subscription : a) Growth : Rs.5,000 b) Dividend & AEP : Rs.25,000 (plus multiples of Re.1) Min.Addl.Investment : Rs.500/ & in multiples thereof under each option Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 1 Year from allotment 1% of applicable NAV, more than 1 Year Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Minimum of Rs.500 and multiples of Re1/ STP : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 and in multiples of Re.1/ Particulars Scheme Benchmark 10 Year G Sec June 30, 2013 to June 30, 2014 Maturity Profile (as % of debt holding) MEDIUM RISK (YELLOW) NAV (Rs.) Per Unit (as on 30.65 27.95 26.27 Jun 30, 2014 : 34.4726) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 10Nov00. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP Blended Index and start date is 30Mar02. For computation of since inception returns (%) the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Rajat Chandak (Equity) is 5 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Top Ten Holdings @ Short Term < 8 Years, Long Term >8 Years Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 12.48 8.28 2.47 Company/Issuer Rating % to NAV Equity Shares 14.75% Auto Ancillaries 5.49% Motherson Sumi Systems Ltd. 3.61% Balkrishna Industries Ltd. 1.05% Wabco India Ltd. 0.84% Banks 3.42% HDFC Bank Ltd. 1.55% State Bank Of India 1.43% ING Vysya Bank Ltd. 0.44% Cement 0.49% Prism Cement Ltd. 0.49% Construction Project 0.59% Sadbhav Engineering Ltd. 0.59% Consumer Durables 0.98% La Opala RG Ltd. 0.62% V.I.P. Industries Ltd. 0.36% Consumer Non Durables 0.51% ITC Ltd. 0.51% Industrial Products 0.77% Styrolution ABS (India) Ltd. 0.77% Pharmaceuticals 1.80% Indoco Remedies Ltd. 1.22% Cipla Ltd. 0.58% Software 0.70% Tech Mahindra Ltd. 0.70% Debt Holdings 83.12% Government Securities 39.11% @ Short Terms 2.04% 08.84% Karnataka SDL 2017 SOV 2.04% @ Long Terms 37.07% 01.44% GOI IIB 2023 SOV 16.49% 08.24% GOI 2027 SOV 9.64% 08.83% GOI 2023 SOV 7.33% 08.28% GOI 2027 SOV 3.61% Corporate Securities 43.47% Tata Steel Ltd. BWR AA+ 10.25% IDBI Bank Ltd. CRISIL AA 10.07% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 7.40% Magma Fincorp Ltd. CARE AA 4.40% The Indian Hotels Company Ltd. ICRA AA 2.94% Central Bank Of India CRISIL AA 2.59% Shriram Transport Finance Company Ltd. CRISIL AA 1.48% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2012 to June 30, 2013 9.67 10.83 12.10 Portfolio as on July 31, 2014 June 30, 2011 to June 30, 2012 CAGR (%) Quantitative Indicators Debt Component Average Maturity : * Modified Duration : 4.85 Years Yield To Maturity : 9.40% Quantitative Indicators Equity Component Average P/E : 32.99 Average P/BV : 7.79 Average Dividend Yield : 0.63 Annual Portfolio Turnover Ratio : 0.02 times Std Dev (Annualised): 4.95% Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. * For details related to average maturity please refer to Annexure II on Page 150. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. 6.39 6.54 7.10 34472.60 NA NA 9.49 Company/Issuer Rating % to NAV HDFC Ltd. CRISIL AAA 1.47% Power Grid Corporation Of India Ltd. CRISIL AAA 1.46% Sesa Sterlite Ltd. CRISIL AA+ 1.43% Cash, Call, CBLO & Term Deposits 0.54% Other Current Assets 2.13% Total Net Assets 100.00% Other Current Assets > 10 years 510 years 35 years 13 years 182 days 1 year <182 days 2.50% 4.07% 1.72% 6.89% 15.54% 19.98% NA NA 49.30% 0.00% % 20.00% 30.00% 40.00% 50.00% 60.00% 44

ICICI Prudential MIP 5 (An open ended Income fund. Monthly 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. Style Box Debt Equity 100 % 0 % Fund Details Fund Managers** : Equity : Rajat Chandak (Managing the Equity Portion of this fund from Sep, 2012 & 5 years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 9 years of experience) Indicative Investment Horizon: 1 yr & above Inception date: 03May11 AAUM as on 30Jun14 : Rs. 17.74 crores NAV (As on 31Jul14): Regular Plan Growth Option : 12.5731 Regular Plan Dividend Option : 10.3045 Direct Plan Growth Option : 12.6810 Direct Plan Dividend Option : 10.3266 Plans : Regular & Direct Options : 1. Growth 2. Bonus 3. Dividend (Monthly, Quarterly, Half Yearly, Dividend Payout & Dividend Reinvestment) 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.Investment : Rs.1000/ & in multiples thereof under each option Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 6 Months from allotment 1% of applicable NAV, more than 6 Months Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. Particulars Scheme Benchmark 10 Year G Sec NAV (Rs.) Per Unit (as on Jun 30, 2014 : 12.5072) Company/Issuer Rating % to NAV Maturity Profile (as % of debt holding) MEDIUM RISK (YELLOW) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 03May11. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP Blended Index and start date is 30Mar02. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Not Available. Total Schemes managed by Mr. Rajat Chandak (Equity) is 5 and Mr. Manish Banthia (Debt) is 15. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. SWP : Minimum of Rs.500 and multiples of Re1/ STP : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 and in multiples of Re.1/ Quantitative Indicators Debt Component Average Maturity : * Quantitative Indicators Equity Component Returns of Regular Plan Growth Option as on June 30, 2014 Portfolio as on July 31, 2014 Debt Holdings 97.64% Government Securities 48.73% @ Short Terms 15.57% 08.84% Karnataka SDL 2017 SOV 15.57% @ Long Terms 33.16% 08.24% GOI 2027 SOV 33.16% Corporate Securities 48.21% IDBI Bank Ltd. CRISIL AA 34.14% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 14.06% Cash, Call, CBLO & Term Deposits 0.70% Other Current Assets 2.36% Total Net Assets 100.00% @ Short Term < 8 Years, Long Term >8 Years June 30, 2013 to June 30, 2014 Modified Duration : 6.86 Years Yield To Maturity : 9.23% Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 5.68 8.28 2.47 11.84 June 30, 2012 to June 30, 2013 9.08 10.83 12.10 10.85 Other Current Assets > 10 years 510 years CAGR (%) Annual Portfolio Turnover Ratio : 0.00 times Average P/E : Average P/BV : Average Dividend Std Dev (Annualised) : 3.55% Yield : Portfolio turnover has been computed as the ratio of the lower value of average purchase and average 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. * For details related to average maturity please refer to Annexure II on Page 150. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. 35 years <182 days June 30, 2011 to June 30, 2012 2.36% 0.70% 7.14 6.54 7.10 10.13 15.57% 12507.20 12914.03 11783.67 33.16% 48.21% 7.33 8.42 5.33 0.00% % 20.00% 30.00% 40.00% 50.00% 60.00% 45

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. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Particulars Returns of Regular Plan Growth Option as on June 30, 2014 LOW RISK (BLUE) 7 Days 15 Days 30 Days June 30, 2013 to June 30, 2012 to June 30, 2011 to Since inception June 30, 2014 June 30, 2013 June 30, 2012 Fund Managers : Fund Details Rahul Goswami (Managing this fund since Oct, 2013 & Overall 12 years of experience) Aditya Pagaria (Managing this fund since Oct, 2013 & Overall 6 years of experience) Indicative Investment Horizon: 1 day to 1 week Inception date: Retail Option : 06Mar02 Regular Plan : 08Mar06 AAUM as on 30Jun14 : Rs. 6377.04 crores NAV (As on 31Jul14): Regular Plan Growth Option : 182.6016 Direct Plan Growth Option : 182.7540 Plans : Regular & Direct Option/ suboptions : Growth Options, Bonus Option and Dividend Option, having dividend payout** and reinvestment suboptions (with Daily, Weekly, Monthly, Dividend Others frequencies) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit Load : Nil. SIP : Available SWP : Not Available STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 and in multiples of Re.1/ Scheme Benchmark NAV (Rs.) Per Unit (as on Jun 30, 2014 : 181.2878) Returns (%) 8.59 8.62 7.64 180.99 Returns (%) Returns (%) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Returns (%) for less than 1 year calculated on simple annualised basis. Date of inception: 08Mar06. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 100.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Rahul Goswami is 11 and Mr. Aditya Pagaria is 2. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV KRIBHCO Shyam Fertilizers Ltd. ICRA A1+ 1.40% Godrej Industries Ltd. ICRA A1+ 1.21% Sesa Sterlite Ltd. CRISIL A1+ 0.94% Central Bank Of India CARE A1+ 0.93% CBLO, Term Deposits & Net Current Assets 11.33% Total Net Assets 100.00% Top Ten Holdings Maturity Profile Quantitative Indicators Average Maturity : * Modified Duration : 27.97 Days Yield To Maturity : 8.62% Std Dev (Annualised) : 0.18% (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure II on Page 150. ** For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.100 Notes to Numbers and Data in the Fact Sheet 8.60 8.49 6.16 180.65 8.63 8.44 7.46 179.97 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 for the ICICI Prudential Savings Fund, 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. For computing the % of listed securities, instruments which cannot be listed under the existing rules and regulations such as CPs, CDs, CBLOs, Bank FDs, T Bills, and PTCs are excluded from the unlisted category. 7. The standard deviation is used to measure the volatility of returns. 9.37 9.68 165.76 Treasury Bills SOV 13.27% CPs and CDs 75.40% HDFC Ltd. CRISIL A1+ 10.08% Tata Motors Finance Ltd. ICRA A1+ 7.45% Punjab & Sind Bank ICRA A1+ 5.61% Steel Authority Of India Ltd. CARE A1+ 4.63% Canara Bank CRISIL A1+ 4.47% Allahabad Bank ICRA A1+ 4.47% Ultratech Cement Ltd. CRISIL A1+ 4.17% Religare Finvest Ltd. ICRA A1+ 3.92% Union Bank Of India CRISIL A1+ 3.74% Tata Capital Financial Services Ltd. ICRA A1+ 3.69% India Infoline Finance Ltd. ICRA A1+ 2.87% Reliance Capital Ltd. CRISIL A1+ 2.79% IDFC Ltd. ICRA A1+ 2.62% Aditya Birla Nuvo Ltd. ICRA A1+ 2.52% Power Finance Corporation Ltd. CRISIL A1+ 2.32% Edelweiss Financial Services Ltd. CRISIL A1+ 1.87% Redington (India) Ltd. ICRA A1+ 1.87% Andhra Bank ICRA A1+ 1.86% 8. Sharpe Ratio is the measure of the riskadjusted performance. It is calculated by subtracting the riskfree rate from the average rate of return for a portfolio and dividing the result by the standard deviation of the portfolio returns. 9. Beta is the measure of the portfolio s volatility to its respective benchmark. Portfolio as on July 31, 2014 9.02 8.12 8.17 152.05 9.80 8.68 7.73 138.48 100.00 CAGR (%) 10. Rsquared is a measurement of how closely a portfolio s performance correlates with the performance of benchmark index. A higher Rsquared value indicates a more useful beta. 11. The Std. Dev., Sharpe Ratio, Portfolio Beta & Rsquared are based on monthly returns calculated using last 3 years data. Definitions of Investment Grade credit ratings 18128.78 18081.78 16090.81 Company/Issuer Rating % to NAV Other Current Assets 0.94% <182 days 100.94% 20.00% 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% 120.00% AAA (Highest SafetyHighest 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. 7.41 7.38 5.89 46

ICICI Prudential Liquid Plan (An Open Ended Liquid Income Fund) This Product is suitable for investors who are seeking*: Short term savings solution A liquid fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Particulars Returns of Regular Plan Growth Option as on June 30, 2014 LOW RISK (BLUE) 7 Days 15 Days 30 Days June 30, 2013 to June 30, 2012 to June 30, 2011 to Since inception June 30, 2014 June 30, 2013 June 30, 2012 Fund Details Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience) Rohan Maru (Managing this fund since Sep, 2013 & overall 5 years of experience) Indicative Investment Horizon: 1 day to 1 week Inception date: Retail Option: 24Jun98 Institutional Option: 03Apr03 Institutional Plus Option: 28Sep03 Regular Plan : 17Nov05 AAUM as on 30Jun14 : Rs. 24807.31 crores NAV (As on 31Jul14): Regular Plan Growth Option : 195.4597 Direct Plan Growth Option : 195.6101 Plans : Regular & Direct Option/ suboptions : Growth Options, Bonus Option and Dividend Option, having dividend payout** and reinvestment suboptions (with Daily, Weekly, Monthly, Quarterly, Half Yearly, Annual, Dividend Others frequencies) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & STP Investment Option: Nil SIP : Available SWP : Not Available STP : Minimum Amount Rs. 1,000/ Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Scheme Benchmark NAV (Rs.) Per Unit (as on Jun 30, 2014 : 194.0527) Returns (%) 8.59 8.62 7.64 193.73 Returns (%) 8.58 8.49 6.16 193.37 Returns (%) 8.63 8.44 7.46 192.64 Absolute Returns (%) 9.56 9.68 177.13 Company/Issuer Rating % to NAV Absolute Returns (%) Top Ten Holdings # Short Term Rating Rating Profile Absolute Returns (%) Current Value of Investment of Rs. 10000 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Returns (%) for less than 1 year calculated on simple annualised basis. Date of inception: 17Nov05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 100.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Rahul Goswami is 11 and Mr. Rohan Maru is 5. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Treasury Bills SOV 16.73% CPs and CDs 72.43% HDFC Ltd. CRISIL A1+ 9.66% Ultratech Cement Ltd. CRISIL A1+ 5.67% Allahabad Bank CRISIL A1+ 5.33% Andhra Bank ICRA A1+ 4.11% Bank Of Baroda ICRA A1+ 3.90% Reliance Capital Ltd. CRISIL A1+ 3.82% Power Finance Corporation Ltd. CRISIL A1+ 3.80% Punjab & Sind Bank CRISIL A1+ 3.68% Syndicate Bank CARE A1+ 3.16% Kotak Mahindra Bank Ltd. CRISIL A1+ 2.97% The South Indian Bank Ltd. CRISIL A1+ 2.82% L&T Finance Ltd. CARE A1+ 2.19% India Infoline Finance Ltd. ICRA A1+ 2.18% JSW Steel Ltd. CARE A1+ 2.00% Union Bank Of India CRISIL A1+ 2.00% Central Bank Of India CARE A1+ 1.97% HDFC Bank Ltd. CARE A1+ 1.80% Aditya Birla Finance Ltd. ICRA A1+ 1.71% Bajaj Finance Ltd. CRISIL A1+ 1.58% Edelweiss Financial Services Ltd. CRISIL A1+ 1.20% Indian Overseas Bank ICRA A1+ 1.19% IndusInd Bank Ltd. CRISIL A1+ 1.00% Volkswagen Finance Pvt. Ltd. FITCH A1+ 0.84% Gruh Finance Ltd. ICRA A1+ 0.80% Titan Company Ltd. CRISIL A1+ 0.60% IDFC Ltd. ICRA A1+ 0.60% Corporation Bank CRISIL A1+ 0.52% BASF India Ltd. CRISIL A1+ 0.40% Sesa Sterlite Ltd. CRISIL A1+ 0.26% Chambal Fertilisers & Chemicals Ltd. CRISIL A1+ 0.20% IDBI Bank Ltd. CRISIL A1+ 0.16% Steel Authority Of India Ltd. CRISIL A1+ 0.10% ExportImport Bank Of India CRISIL A1+ 0.10% Indiabulls Housing Finance Ltd. CRISIL A1+ 0.04% Canara Bank CRISIL A1+ 0.04% Bank Of Maharashtra CRISIL A1+ 0.02% State Bank Of Mysore ICRA A1+ 0.02% Portfolio as on July 31, 2014 Maturity Profile Quantitative Indicators Average Maturity : * Modified Duration : 26.74 Days Yield To Maturity : 8.58% Std Dev (Annualised) : 0.25% ** For investments made under Dividend payout option under Monthly, Quarterly, Half yearly and Annual frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure II on Page 150. 8.96 8.12 8.17 162.56 9.75 8.68 7.73 148.12 19405.27 18345.03 16231.40 100.00 CAGR (%) 7.99 7.29 5.78 Company/Issuer Rating % to NAV Corporate Securities 1.71% Indiabulls Housing Finance Ltd.# CRISIL A1+ 1.62% Power Finance Corporation Ltd. CRISIL AAA 0.07% LIC Housing Finance Ltd. CRISIL AAA 0.03% CBLO, Term Deposits & Net Current Assets 9.12% Total Net Assets 100.00% Other Current Assets 4.28% <182 days 104.28% 20.00% 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% 120.00% Sovereign Securities 16.73% CBLO, Term Deposits & Current Assets 9.12% AAA/A1+ 74.15% 47

ICICI Prudential Flexible Income 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 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. Style Box Fund Details Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience) Rohan Maru (Managing this fund since Sep, 2013 & overall 5 years of experience) Indicative Investment Horizon: 15 30 Days Inception date: 27Sep02 AAUM as on 30Jun14 : Rs. 9600.14 crores NAV (As on 31Jul14): Regular Plan Growth Option : 247.9622 Direct Plan Growth Option : 248.2115 Plans : Regular & Direct Option/ suboptions : Growth Options, Bonus Option and Dividend Option, having dividend payout** and reinvestment suboptions (with Daily, Weekly, Fortnightly, Monthly, Quarterly and dividend other frequencies) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option : Nil SIP : Monthly: Minimum Rs.1,000 + 5 post dated cheques for a minimum of Rs.1,000 each Quarterly: Minimum Rs. 5000 + 3 post dated cheques of Rs. 5000 each. SWP : Minimum of Rs.500 and multiples of Re1/ STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.1000 & in multiples thereof Particulars Scheme Benchmark NAV (Rs.) Per Unit (as on Jun 30, 2014 : 246.2779) LOW RISK (BLUE) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 27Sep02. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs. 100.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Quantitative Indicators Average Maturity : * Modified Duration : 115.96 Days Yield To Maturity : 8.90% Std Dev (Annualised) : 0.63% 100.00 Total Schemes managed by Mr. Rahul Goswami is 11 and Mr. Rohan Maru is 5. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV Treasury Bills SOV 27.67% CPs and CDs 36.00% HDFC Ltd. CRISIL A1+ 9.59% JSW Steel Ltd. CARE A1+ 3.48% Union Bank Of India CRISIL A1+ 2.96% Oriental Bank Of Commerce CRISIL A1+ 2.82% IndusInd Bank Ltd. CRISIL A1+ 2.65% Vodafone India Ltd. CRISIL A1+ 2.00% Power Finance Corporation Ltd. CRISIL A1+ 1.99% Corporation Bank CRISIL A1+ 1.97% Ranbaxy Laboratories Ltd. CRISIL A1+ 1.31% Sundaram Finance Ltd. CRISIL A1+ 1.30% Mahindra & Mahindra Financial Services Ltd. CRISIL A1+ 0.93% HDB Financial Services Ltd. CRISIL A1+ 0.87% Tata Motors Ltd. CRISIL A1+ 0.87% Tata Capital Financial Services Ltd. ICRA A1+ 0.87% Bank Of India CRISIL A1+ 0.50% State Bank Of Travancore ICRA A1+ 0.45% Volkswagen Finance Pvt. Ltd. FITCH A1+ 0.43% Tata Motors Finance Ltd. CRISIL A1+ 0.43% Canara Bank CRISIL A1+ 0.22% Andhra Bank ICRA A1+ 0.22% ExportImport Bank Of India ICRA A1+ 0.11% Axis Bank Ltd. CRISIL A1+ 0.04% United Bank Of India ICRA A2+ ^ Corporate Securities 18.95% Adani Ports and Special Economic Zone Ltd. ICRA AA 2.91% Power Finance Corporation Ltd. CRISIL AAA 2.50% HDFC Ltd. CRISIL AAA 1.96% Indiabulls Housing Finance Ltd. CARE AA+ 1.93% Apollo Tyres Ltd. CRISIL AA 1.34% Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 1.14% L&T Shipbuilding Ltd. ICRA AAA 1.09% Sundaram Finance Ltd. ICRA AA+ 0.99% Shriram Transport Finance Company Ltd. CRISIL AA 0.99% Tata Motors Finance Ltd. CRISIL AA 0.98% Tata Motors Ltd. CARE AA+ 0.79% Cholamandalam Investment And Finance Company Ltd. ICRA AA 0.71% Kotak Mahindra Prime Ltd. CRISIL AA+ 0.51% Tata Capital Financial Services Ltd. ICRA AA+ 0.51% Ranbaxy Laboratories Ltd. CARE AA 0.35% LIC Housing Finance Ltd. CRISIL AAA 0.14% L&T Finance Ltd. ICRA AA+ 0.11% Rural Electrification Corporation Ltd. CRISIL AAA ^ Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 9.90 9.68 224.08 June 30, 2012 to June 30, 2013 9.22 8.12 8.17 205.16 Portfolio as on July 31, 2014 Top Ten Holdings @Short Term < 8 Years, Long Term > 8 Years. ^ Value Less than 0.01% of NAV. Maturity Profile Rating Profile June 30, 2011 to June 30, 2012 ** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure II on Page 150. 9.76 8.68 7.73 186.92 24627.79 21060.25 18843.94 7.96 6.54 5.53 Company/Issuer Rating % to NAV @ Government Securities Short Term 0.80% 07.68% West Bengal SDL 2019 SOV 0.80% CBLO, Term Deposits & Net Current Assets 16.57% Total Net Assets 100.00% Other Current Assets 35 years 13 years 182 days 1 year <182 days 0.05% 1.09% 3.90% 8.94% 86.02% 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% CBLO, Term Deposits & Current Assets 16.57% Sovereign Securities 28.48% AA and AA 7.27% AAA/A1+ and AA+ 47.67% 48

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. Style Box Fund Details Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience) Aditya Pagaria (Managing this fund since Sep, 2013 & Overall 6 years of experience) Indicative Investment Horizon: 15 30 Days Inception date: 28Mar03 AAUM as on 30Jun14 : Rs. 1463.98 crores NAV (As on 31Jul14): Regular Plan Growth Option : 196.1481 Direct Plan Growth Option : 197.3374 Plans : Regular & Direct Option/ suboptions : Growth Options, Bonus Option and Dividend Option, having dividend payout** and reinvestment suboptions (with Daily, Weekly, fortnightly, Monthly, Quarterly and dividend other frequencies) Application Amount for fresh Subscription: Rs.5,000 (plus in multiples of Re.1) (W.e.f March 06,2014) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & STP Investment Option Nil SIP : Monthly: Minimum Rs.1,000 + 5 post dated cheques for a minimum of Rs.1,000 each Quarterly: Minimum Rs. 5000 + 3 post dated cheques of Rs. 5000 each. SWP : Minimum of Rs.500 and multiples of Re1/ STP : Minimum Amount $ Daily Rs.250/; Others Rs.1,000/; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500/and multiples thereof Particulars Scheme Benchmark NAV (Rs.) Per Unit (as on Jun 30, 2014 : 194.8788) Portfolio as on July 31, 2014 Maturity Profile Rating Profile LOW RISK (BLUE) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 17Nov05 (Regular Plan Growth Option). Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs. 100.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Rahul Goswami is 11 and Mr. Aditya Pagaria is 2. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV Treasury Bills SOV 10.38% @ Government Securities Short Term 12.15% 08.92% GOI Floater 2020 SOV 7.70% GOI 2015 SOV 4.45% CPs and CDs 21.12% Union Bank Of India CRISIL A1+ 5.14% Andhra Bank ICRA A1+ 5.12% JSW Steel Ltd. CARE A1+ 4.55% Indian Bank FITCH A1+ 4.54% Power Finance Corporation Ltd. CRISIL A1+ 1.53% Central Bank Of India CARE A1+ 0.23% Corporate Securities 38.59% Adani Ports and Special Economic Zone Ltd. ICRA AA 12.45% Power Finance Corporation Ltd. CRISIL AAA 6.82% Indiabulls Housing Finance Ltd. & BWR AA+ 6.77% Indiabulls Housing Finance Ltd.# CRISIL A1+ 4.69% Tata Motors Finance Ltd. CRISIL AA 2.33% Tata Motors Ltd. CARE AA+ 2.24% LIC Housing Finance Ltd. CRISIL AAA 1.87% HDFC Ltd. CRISIL AAA 1.17% Kotak Mahindra Prime Ltd. CRISIL AA+ 0.23% CBLO, Term Deposits & Net Current Assets 17.76% Total Net Assets 100.00% Top Ten Holdings # Short Term Rating, & Long Term Rating @ Short Term < 8 Years, Long Term > 8 Years. Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 9.42 9.68 178.10 June 30, 2012 to June 30, 2013 9.11 8.12 8.17 163.23 Other Current Assets 15.28% June 30, 2011 to June 30, 2012 13 years 182 days 1 year <182 days 9.76 8.68 7.73 148.72 3.78% 28.61% 19487.88 18345.03 16231.40 100.00 CAGR (%) 8.05 7.29 5.78 82.89% 40.00% 20.00% 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% Sovereign Securities 22.53% CBLO, Term Deposits & Current Assets 17.76% AAA/A1+ and AA+ 44.92% AA and AA 14.79% Quantitative Indicators Average Maturity : * Modified Duration : 132.32 Days Yield To Maturity : 9.17% Std Dev (Annualised) : 0.70% ** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. $ Unitholders/investors can opt to transfer a specified amount at daily intervals from the Scheme to ICICI Prudential Top 200 Fund,ICICI Prudential Infrastructure Fund, ICICI Prudential Dynamic Plan, ICICI Prudential Value Discovery Fund, ICICI Prudential Midcap Fund & ICICI Prudential Focused Bluechip Equity Fund in the Growth Option under both the Regular and Direct Plan. * For details related to average maturity please refer to Annexure II on Page 150. 49

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. *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 Sep, 2012 & Overall 9 years of experience) Indicative Investment Horizon: 1 Month 3 Months Inception date: 12Jun09 AAUM as on 30Jun14 : Rs. 1651.70 crores NAV (As on 31Jul14): Regular Plan Growth Option : 13.2455 Direct Plan Growth Option : 13.4186 Plans : Regular & Direct Option/ suboptions : Growth Options, Bonus Option and Dividend Option, having dividend payout** and reinvestment suboptions (with Daily, Weekly, fortnightly, Monthly and quarterly frequencies) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & STP Investment Option Upto 1 Month from allotment 0.25% of applicable NAV, more than 1 Month Nil SIP : Available SWP : Available STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 and in multiples of Re.1 Particulars Scheme Benchmark NAV (Rs.) Per Unit (as on Jun 30, 2014 : 13.1757) Portfolio as on July 31, 2014 Maturity Profile Rating Profile LOW RISK (BLUE) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception of Regular Plan:10May11. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil ShortTerm Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 15. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Manish Banthia (fund manager). Company/Issuer Rating % to NAV CPs and CDs 51.53% Vodafone India Ltd. CRISIL A1+ 8.03% Vijaya Bank CARE A1+ 6.05% Punjab National Bank ICRA A1+ 5.58% Power Finance Corporation Ltd. CRISIL A1+ 5.39% Bank Of India CRISIL A1+ 5.33% Indian Overseas Bank CRISIL A1+ 4.97% Punjab & Sind Bank ICRA A1+ 3.89% ING Vysya Bank Ltd. CRISIL A1+ 3.20% Oriental Bank Of Commerce CRISIL A1+ 3.11% Dena Bank CRISIL A1+ 2.60% Union Bank Of India CRISIL A1+ 1.40% Corporation Bank CRISIL A1+ 1.33% The South Indian Bank Ltd. CARE A1+ 0.53% Kotak Mahindra Bank Ltd. CRISIL A1+ 0.05% Yes Bank Ltd. ICRA A1+ 0.03% Central Bank Of India CRISIL A1+ 0.02% Corporate Securities 45.86% Power Finance Corporation Ltd. CRISIL AAA 17.61% LIC Housing Finance Ltd. CRISIL AAA 12.09% Adani Ports and Special Economic Zone Ltd. ICRA AA 9.83% Rural Electrification Corporation Ltd. CRISIL AAA 2.94% HDFC Ltd. CRISIL AAA 1.97% Tata Capital Financial Services Ltd. CARE AA+ 1.43% CBLO & Net Current Assets 2.61% Total Net Assets 100.00% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 8.77 8.81 12.11 June 30, 2012 to June 30, 2013 8.94 9.30 8.17 11.12 Other Current Assets 13 years 182 days 1 year <182 days June 30, 2011 to June 30, 2012 1.71% 9.12 8.81 7.73 10.19 15.47% 13175.70 13102.87 12452.03 30.83% CAGR (%) 9.17 8.98 7.23 51.99% 0.00% % 20.00% 30.00% 40.00% 50.00% 60.00% AA 9.83% CBLO & Current Assets 2.61% Top Ten Holdings AAA/A1+ and AA+ 87.56% Quantitative Indicators Average Maturity : * Modified Duration : 261.56 Days Yield To Maturity : 9.19% Std Dev (Annualised) : 1.13% ** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Performance for since inception is not shown, since units were not available under Regular Plan Growth option of the Scheme throughout during the said period. * For details related to average maturity please refer to Annexure II on Page 150. 50

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. *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 9 years of experience) Indicative Investment Horizon: 6 to 12 months Inception date: Regular Plan : 25Oct01 Institutional Option : 03Apr03 AAUM as on 30Jun14 : Rs. 2883.63 crores NAV (As on 31Jul14): Regular Plan Growth Option : 26.6705 Direct Plan Growth Option : 26.9077 Plans : Regular & Direct Option/ suboptions : Growth Options and Dividend Option, having dividend payout** and reinvestment suboptions (with Monthly and fortnightly frequencies) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) #Exit load for Redemption / Switch out : Lumpsum & STP Investment Option Up to 6 months from the date of allotment 0.50% of applicable NAV, more than 6 months Nil (w.e.f. 01Apr14) SIP : Available SWP : Not Available STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Particulars Scheme Benchmark NAV (Rs.) Per Unit (as on Jun 30, 2014 : 26.5049) Portfolio as on July 31, 2014 Maturity Profile Rating Profile LOW RISK (BLUE) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 25Oct01. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Short Term Bond Fund Index and start date is 30Mar02. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 15. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Manish Banthia (fund manager). Company/Issuer Rating % to NAV Government Securities 25.82% @ Short Terms 9.30% 08.12% GOI 2020 SOV 3.34% 07.28% GOI 2019 SOV 2.06% 07.80% GOI 2021 SOV 2.06% 08.35% GOI 2022 SOV 0.88% 08.84% Karnataka SDL 2017 SOV 0.81% 08.67% Karnataka SDL 2017 SOV 0.07% 12.60% GOI 2018 SOV 0.04% 08.74% Karnataka SDL 2016 SOV 0.04% @ Long Terms 16.52% 01.44% GOI IIB 2023 SOV 6.11% 08.83% GOI 2023 SOV 4.90% 08.24% GOI 2027 SOV 3.11% 08.40% GOI 2024 SOV 2.06% 08.28% GOI 2027 SOV 0.35% CPs and CDs 0.40% Oriental Bank Of Commerce CRISIL A1+ 0.34% Axis Bank Ltd. CRISIL A1+ 0.05% Corporate Securities 70.96% Power Finance Corporation Ltd. CRISIL AAA 8.59% Tata Motors Finance Ltd. CRISIL AA 7.31% Sesa Sterlite Ltd. CRISIL AA+ 6.89% Tata Motors Ltd. CARE AA+ 5.74% Magma Fincorp Ltd. CARE AA 5.43% L&T Shipbuilding Ltd. CRISIL AAA 5.30% Indiabulls Housing Finance Ltd. CARE AA+ 5.12% Piramal Enterprises Ltd. ICRA AA 3.77% Ranbaxy Laboratories Ltd. CARE AA 3.58% Tata Steel Ltd. BWR AA+ 3.44% Shriram Transport Finance Company Ltd. CRISIL AA 2.37% LIC Housing Finance Ltd. CRISIL AAA 1.89% Reliance Capital Ltd. CARE AAA 1.81% PHL Finance Pvt. Ltd. CARE AA 1.80% Ashok Leyland Ltd. ICRA A+ 1.77% HDFC Ltd. CRISIL AAA 1.62% Tata Sons Ltd. CRISIL AAA 1.48% SREI Equipment Finance Pvt. Ltd. CARE AA 0.90% The Indian Hotels Company Ltd. ICRA AA 0.69% Rural Electrification Corporation Ltd. CRISIL AAA 0.58% HDB Financial Services Ltd. CRISIL AAA 0.36% Food Corporation Of India CRISIL AAA 0.20% Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 0.17% Sundaram Finance Ltd. FITCH AA+ 0.09% L&T Finance Ltd. ICRA AA+ 0.03% Tata Capital Financial Services Ltd. CARE AA+ 0.02% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 7.84 8.81 24.58 June 30, 2012 to June 30, 2013 10.35 9.30 8.17 22.27 June 30, 2011 to June 30, 2012 Top Ten Holdings @ Short Term < 8 Years, Long Term > 8 Years. ^ Value Less than 0.01% of NAV. Quantitative Indicators Average Maturity : * Modified Duration : 2.36 Years Yield To Maturity : 9.47% Std Dev (Annualised) : 2.21% # Exit Load : Nil for switch out/ STP to any open ended equity oriented scheme (including ICICI Prudential Dividend Yield Equity Fund), Equity Linked Savings Scheme other than ICICI Prudential Child Care Plan, ICICI Prudential Balanced Fund,ICICI Prudential Index Fund, ICICI Prudential Blended Plan Plan A and ICICI Prudential Nifty Junior Index Fund. ** For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Fortnightly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure II on Page 150. 9.10 8.81 7.73 20.42 26504.90 NA 20057.60 7.99 NA 5.64 Company/Issuer Rating % to NAV Bajaj Finance Ltd. CRISIL AA+ ^ Sundaram BNP Paribas Home Finance Ltd. CARE AA+ ^ CBLO & Net Current Assets 2.82% Total Net Assets 100.00% Other Current Assets > 10 years 510 years 35 years 13 years 182 days 1 year <182 days 2.68% 3.46% 12.68% 11.01% 16.88% 15.51% 37.78% 0.00% 5.00% % 15.00% 20.00% 25.00% 30.00% 35.00% 40.00% Sovereign Securities 25.82% A and Equivalent 1.77% CBLO & Current Assets 2.82% AA 25.86% AAA/A1+ and AA+ 43.73% 51

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 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. Style Box Fund Details Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 9 years of experience) Indicative Investment Horizon: 18 months & above Inception date: 28Mar02 AAUM as on 30Jun14 : Rs. 57.77 crores NAV (As on 31Jul14): Regular Plan Growth Option : 14.9898 Direct Plan Growth Option : 14.9955 Plans : Regular & Direct Option/ suboptions : Growth Options, Bonus Option and Dividend Option having dividend payout** and reinvestment suboptions (with Weekly, Quarterly and Annual frequencies) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption : Lumpsum & SIP / STP / SWP Investment Option Upto 3 Years from allotment 1% of applicable NAV, more than 3 Years Nil (w.e.f. 04Aug14) SIP : Monthly: Minimum Rs.1,000 + 5 post dated cheques for a minimum of Rs.1,000 each Quarterly: Minimum Rs. 5000 + 3 post dated cheques of Rs. 5000 each. SWP : Minimum of Rs.500 and in multiples of Re.1/ STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs. 500/ and in multiples of Re.1/ thereafter. Particulars Scheme Benchmark NAV (Rs.) Per Unit (as on Jun 30, 2014 : 14.8527) Portfolio as on July 31, 2014 Maturity Profile Rating Profile LOW RISK (BLUE) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 20Jan10 (Regular Plan Growth Option). Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 15. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Manish Banthia (fund manager). Company/Issuer Rating % to NAV @ Government Securities Long Term 57.28% 08.28% GOI 2027 SOV 40.95% 08.24% GOI 2027 SOV 16.33% Corporate Securities 32.57% ExportImport Bank Of India CRISIL AAA 18.16% Food Corporation Of India CRISIL AAA 14.41% CBLO & Net Current Assets 10.15% Total Net Assets 100.00% @ Short Term < 8 Years, Long Term >8 Years Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 13.83 4.60 13.05 June 30, 2012 to June 30, 2013 9.35 10.72 8.17 11.93 Other Current Assets > 10 years 510 years <182 days June 30, 2011 to June 30, 2012 9.65 8.69 7.73 10.88 3.81% 6.34% 14852.70 13514.94 13017.13 32.57% 9.31 7.01 6.11 57.28% 0.00% % 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% Sovereign Securities 57.28% CBLO & Current Assets 10.15% AAA 32.57% Quantitative Indicators Average Maturity : * Modified Duration : 5.95 Years Yield To Maturity : 8.90% Std Dev (Annualised) : 1.46% ** For investments made under Dividend payout option under Quarterly and Annual frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure II on Page 150. 52

ICICI Prudential Blended Plan Plan B (An Open Ended 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 and capital appreciation by investing predominantly in debt securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Details Fund Managers ** : Equity : Kayzad Eghlim (Managing this fund since Feb, 2011 & Overall 23 Years of experience) Debt : Rahul Goswami (Managing this fund since Oct, 2013 & Overall 12 years of experience) Indicative Investment Horizon: 3 12 Months Inception date: 31May05 AAUM as on 30Jun14 : Rs. 1086.42 crores NAV (As on 31Jul14): Regular Plan Growth Option : 19.3674 Direct Plan Growth Option : 19.4131 Plans : Regular & Direct Option/ suboptions : Growth Options, Bonus Option and Dividend Option with Dividend Payout $ and Dividend Reinvestment suboptions Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP Investment Option Upto 1 Month from allotment 0.25% of applicable NAV, more than 1 Month Nil SIP : Monthly SIP : Min. no. of Installments : 12, Min. Installment amount; Rs. 1000/ SWP : Not Available STP : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 and in multiples of Re.1/ thereafter Particulars Scheme Benchmark NAV (Rs.) Per Unit (as on Jun 30, 2014 : 19.2381) Portfolio as on July 31, 2014 Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 LOW RISK (BLUE) CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 31May05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil ShortTerm Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Kayzad Eghlim (Equity) is 8 and Mr. Rahul Goswami (Debt) is 11. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV Top Ten Holdings @ Short Term < 8 Years, Long Term > 8 Years. Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 6.70 8.81 18.03 June 30, 2012 to June 30, 2013 10.08 9.30 8.17 16.38 Treasury Bills SOV 1.31% Government Securities 40.93% @ Short Terms 1.82% 08.68% Karnataka SDL 2017 SOV 1.77% 12.60% GOI 2018 SOV 0.05% @ Long Terms 39.12% 01.44% GOI IIB 2023 SOV 22.37% 08.40% GOI 2024 SOV 16.75% Corporate Securities 46.44% Indiabulls Housing Finance Ltd. CRISIL AA+ 8.87% Adani Ports and Special Economic Zone Ltd. ICRA AA 6.66% Sesa Sterlite Ltd. CRISIL AA+ 6.09% Power Finance Corporation Ltd. CRISIL AAA 5.06% Ranbaxy Laboratories Ltd. CARE AA 4.41% L&T Shipbuilding Ltd. CRISIL AAA 4.35% Tata Motors Finance Ltd. CRISIL AA 3.05% Jagran Prakashan Ltd. CRISIL AA+ 2.56% NHPC Ltd. ICRA AAA 2.20% LIC Housing Finance Ltd. CARE AAA 1.78% HDFC Ltd. CRISIL AAA 0.89% Lands End Properties Pvt. Ltd. CARE AA+ 0.31% HDB Financial Services Ltd. CRISIL AAA 0.23% CBLO & Net Current Assets 11.32% Total Net Assets 100.00% 9.10 8.81 7.73 15.01 19238.10 19068.14 16578.56 Rating Profile (as % of debt components) Sovereign Securities 42.24% Maturity Profile (as % of debt components) Other Current Assets 510 years 35 years 13 years 182 days 1 year June 30, 2011 to June 30, 2012 CBLO & Current Assets 11.32% 2.93% 2.97% 14.51% 16.75% AAA and AA+ 32.32% AA and AA 14.12% 7.47 7.36 5.72 30.77% <182 days 32.07% 0.00% 5.00% % 15.00% 20.00% 25.00% 30.00% 35.00% Quantitative Indicators Average Maturity : * Modified Duration : 2.14 Years Yield To Maturity : 9.27% Std Dev (Annualised) : 2.70% $ For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure II on Page 150. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. 53

ICICI Prudential Banking & PSU Debt Fund (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 predominantly issued by Banks and Public Sector Undertakings. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience) Indicative Investment Horizon: 6 Months and above Inception date: 01Jan10 AAUM as on 30Jun14 : Rs. 785.13 crores NAV (As on 31Jul14): Regular Plan Growth Option : 14.5157 Direct Plan Growth Option : 14.5446 Plans : Regular & Direct Option/ suboptions : Growth Option, Bonus Option and Dividend Option having dividend payout** and reinvestment suboptions (with Daily, Weekly and Quarterly frequencies) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & STP Investment Option Up to 1 month from the date of allotment 0.25% of applicable NAV, more than 1 month Nil (w.e.f. 01Apr14) SIP : Available SWP : Not Available STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 and in multiples of Re.1 Particulars Scheme Benchmark NAV (Rs.) Per Unit (as on Jun 30, 2014 : 14.4267) Portfolio as on July 31, 2014 Maturity Profile Rating Profile LOW RISK (BLUE) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 01Jan10. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil ShortTerm Bond Fund Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 11. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Rahul Goswami (fund manager). Company/Issuer Rating % to NAV Treasury Bills SOV 0.81% CPs and CDs 59.19% State Bank Of Travancore CRISIL A1+ 12.34% HDFC Ltd. CRISIL A1+ 9.97% Bank Of India CRISIL A1+ 8.32% Axis Bank Ltd. CRISIL A1+ 4.90% IDBI Bank Ltd. CRISIL A1+ 4.90% Dena Bank CRISIL A1+ 4.88% Power Finance Corporation Ltd. CRISIL A1+ 4.83% Punjab National Bank ICRA A1+ 4.42% Corporation Bank CRISIL A1+ 3.15% ING Vysya Bank Ltd. CRISIL A1+ 0.98% Oriental Bank Of Commerce CRISIL A1+ 0.49% Corporate Securities 38.71% Rural Electrification Corporation Ltd. CRISIL AAA 14.06% Power Finance Corporation Ltd. CRISIL AAA 10.26% LIC Housing Finance Ltd. CRISIL AAA 7.78% HDFC Ltd. CRISIL AAA 4.02% Tata Sons Ltd. CRISIL AAA 2.59% CBLO & Net Current Assets 1.29% Total Net Assets 100.00% Top Ten Holdings Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 7.59 8.81 13.41 June 30, 2012 to June 30, 2013 10.56 9.30 8.17 12.13 Other Current Assets 13 years 182 days 1 year <182 days June 30, 2011 to June 30, 2012 1.12% 9.52 8.81 7.73 11.07 Sovereign Securities 0.81% 13.51% CBLO & Current Assets 1.29% 14426.70 14005.80 13035.54 36.12% AAA/A1+ 97.90% 8.49 7.78 6.07 49.25% 0.00% % 20.00% 30.00% 40.00% 50.00% 60.00% Quantitative Indicators Average Maturity : * Modified Duration : 0.98 Years Yield To Maturity : 9.05% Std Dev (Annualised) : 2.01% ** For investments made under Dividend payout option under Quarterly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure II on Page 150. 54

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. Style Box Particulars Scheme Benchmark Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 LOW RISK (BLUE) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 8.35 4.60 June 30, 2012 to June 30, 2013 CAGR (%) NAV (Rs.) Per Unit (as on Jun 30, 2014 : 13.5713) Fund Details 12.53 11.43 10.47 Fund Managers : Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:03dec10. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Rahul Bhuskute (Managing this fund since Oct, 2013 & Crisil Composite Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not Overall 16 years of experience) considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the Nikhil Paranjape previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. (Managing this fund since Sep, 2013 & Overall 6 years of experience) Total Schemes managed by Mr. Rahul Bhuskute is 2 and Mr. Nikhil Paranjape is 2. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Indicative Investment Horizon: 15 Months & above Portfolio as on July 31, 2014 Inception date: 03Dec10 AAUM as on 30Jun14 : Rs. 4331.95 Company/Issuer Rating % to NAV Maturity Profile crores CPs and CDs 1.09% Starlite Lighting Ltd ICRA A1+ 1.09% Other Current Assets 2.03% NAV (As on 31Jul14): Corporate Securities 91.57% Regular Plan Growth Option : 13.6556 Samvardhana Motherson International Ltd. BWR A 6.09% 510 years 0.77% Direct Plan Growth Option : 13.8673 Silkroad Sugar Private Ltd. CRISIL AA 5.38% Lands End Properties Pvt. Ltd. # CARE AA+ 5.29% Plans : Regular & Direct Asian Satellite Broadcast Pvt. Ltd. & UNRATED 4.78% 35 years 30.28% Option/ suboptions : Growth Options, Ashok Leyland Ltd. ICRA A+ 4.70% Bonus Option and Dividend Option having Promont Hillside Private Ltd. ~ UNRATED 4.43% 13 years 39.07% dividend payout** and reinvestment Coffee Day Resorts Pvt. Ltd. $ BWR A+ 3.85% L&T Shipbuilding Ltd. CRISIL AAA 3.44% 182 days 1 year 15.60% suboptions (with Quarterly and Half Yearly Reliance Capital Ltd. CARE AAA 3.42% frequencies) ExportImport Bank Of India CRISIL AAA 3.31% <182 days 12.25% Application Amount for fresh UPL Ltd. CARE AA+ 3.29% Avantha Holdings Ltd. BWR A 3.28% Subscription : Rural Electrification Corporation Ltd. CRISIL AAA 2.99% 0.00% 5.00% % 15.00% 20.00% 25.00% 30.00% 35.00% 40.00% 45.00% Rs. 10,000 (plus in multiple of Re.1) & Adani Ports and Special Economic Zone Ltd. ICRA AA 2.85% capped at Rs. 25 crore. Tata Motors Ltd. CARE AA+ 2.35% Rating Profile Jindal Steel & Power Ltd. CARE AA+ 2.32% Min.Addl.Investment : Piramal Enterprises Ltd. ICRA AA 2.25% Rs. 1,000/ (plus in multiple of Re. 1) Power Finance Corporation Ltd. CRISIL AAA 2.23% CBLO & Exit load for Redemption / Switch Kalpataru Land Pvt. Ltd. UNRATED 2.22% Current Assets Suraksha Realty Ltd. ^ FITCH AA 2.21% out : Lumpsum & SIP / STP / SWP IDL Speciality Chemicals Ltd. @ FITCH A+ 2.19% 7.34% Investment Option PVR Ltd. CRISIL A+ 2.19% Upto 15 Months from allotment 1% of Tata Global Beverages Ltd. ICRA AA+ 1.74% applicable NAV, more than 15 Months Techno Electric & Engineering Company Ltd. CRISIL A+ 1.52% Unrated Nirma Ltd. CRISIL AA 1.26% Nil 11.43% Jyothy Laboratories Ltd. CARE AA 1.21% SIP : Magma Fincorp Ltd. CARE AA 1.10% Monthly: Minimum Rs. 1,000/ plus 5 Shriram Transport Finance Company Ltd. CARE AA+ 1.10% post dated cheques for a minimum of Thomas Cook (India) Ltd. CRISIL AA 1.09% Dalmia Bharat Sugar and Industries Ltd. ICRA AA 1.08% Rs. 1,000/ each; Quarterly: Minimum Sesa Sterlite Ltd. CRISIL AA+ 1.08% A and Rs. 5,000/ plus 3 post dated cheques of Bharat Forge Ltd. ICRA AA 0.79% Equivalent Rs. 5,000/ each. Tata Steel Ltd. BWR AA+ 0.77% AAA/A1+ and 23.84% LIC Housing Finance Ltd. CRISIL AAA 0.77% AA+ SWP : Finolex Industries Ltd. FITCH AA 0.66% 36.90% Available Power Grid Corporation Of India Ltd. CRISIL AAA 0.66% STP : HDFC Ltd. CRISIL AAA 0.50% AA and AA Minimum Amount Rs. 1,000/; SREI Equipment Finance Pvt. Ltd. CARE AA 0.47% 20.50% Maximum Period: 10 years : Indiabulls Housing Finance Ltd. CARE AA+ 0.39% STP In : Available India Infoline Finance Ltd. CARE AA 0.11% STP Out : Available NABARD CRISIL AAA 0.05% Sundaram Finance Ltd. FITCH AA+ 0.05% Min.Redemption Amt. : Tata Capital Financial Services Ltd. CRISIL AA+ 0.04% Rs.500 & in multiples thereof L&T Finance Ltd. ICRA AA+ 0.02% Cholamandalam Investment And Finance Company Ltd. ICRA AA 0.02% CBLO & Net Current Assets 7.34% Total Net Assets 100.00% Top Ten Holdings $ Coffee Day Resorts secured by pledge of equity shares of Mindtree Ltd & Asian Satellite Broadcast Promoter company of Essel Group #Lands End Properties Pvt Ltd Group Company of The Indian Hotels Co. Ltd ~ Promont Hillside Pvt Ltd. Subsidiary of Tata Housing Development Co. Ltd ^ Suraksha Realty Ltd. Secured by pledge of equity shares of Sun Pharmaceutical Industries @ IDL Speciality Chemicals Ltd. Secured by pledge of equity shares of IndusInd Bank 9.61 10.72 8.17 June 30, 2011 to June 30, 2012 Quantitative Indicators Average Maturity : * Modified Duration : 1.71 Years Yield To Maturity : 10.51% Std Dev (Annualised) : 2.01% ** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure II on Page 150. 9.12 8.69 7.73 13571.30 12976.56 12722.36 8.92 7.56 6.97 55

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. Style Box Fund Details Fund Managers : Rahul Bhuskute (Managing this fund since Oct, 2013 & Overall 16 years of experience) Nikhil Paranjape (Managing this fund since Oct, 2013 & Overall 6 years of experience) Indicative Investment Horizon: 18 Months & above Inception date: 15Sep04 AAUM as on 30Jun14 : Rs. 2249.61 crores NAV (As on 31Jul14): Regular Plan Growth Option : 19.7803 Direct Plan Growth Option : 20.0973 Plans : Regular & Direct Option/ suboptions : Growth Option, Bonus Option and Dividend Option having dividend payout** and reinvestment suboptions (with Quarterly and Half yearly frequencies) Application Amount for fresh Subscription : Rs. 5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & STP Investment Option Upto 3 Years from allotment 1% of applicable NAV, more than 3 Years Nil (w.e.f. 04Aug14) SIP : Available SWP : Minimum of Rs.500 and in multiple of Re.1/ STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 and in multiples of Re.1 Particulars Scheme Benchmark NAV (Rs.) Per Unit (as on Jun 30, 2014 : 19.6754) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 Portfolio as on July 31, 2014 Maturity Profile Rating Profile LOW RISK (BLUE) CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 15Sep04. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Short Term Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Rahul Bhuskute is 2 and Mr. Nikhil Paranjape is 2. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV Corporate Securities 93.43% Indian Hospital Corporation Ltd.# BWR AA 10.36% Sesa Sterlite Ltd. CRISIL AA+ 8.28% Jyothy Laboratories Ltd. CARE AA 6.40% Power Finance Corporation Ltd. CRISIL AAA 5.38% ExportImport Bank Of India CRISIL AAA 4.66% Geetanjali Trading & Investments Pvt. Ltd.& BWR AAA 4.51% LIC Housing Finance Ltd. CRISIL AAA 4.17% Rural Electrification Corporation Ltd. CRISIL AAA 3.90% Tata Steel Ltd. BWR AA+ 3.90% Intas Pharmaceuticals Ltd. ICRA AA 3.83% Tata Motors Ltd. CARE AA+ 3.42% Food Corporation Of India CRISIL AAA 3.33% Magma Fincorp Ltd. CARE AA 3.04% Jindal Steel & Power Ltd. CARE AA+ 2.77% Finolex Industries Ltd. FITCH AA 2.61% Piramal Enterprises Ltd. ICRA AA 2.45% Aditya Birla Finance Ltd. ICRA AA+ 2.17% PHL Finance Pvt. Ltd.@ CARE AA 2.17% Shriram Transport Finance Company Ltd. CARE AA+ 2.16% Thomas Cook (India) Ltd. CRISIL AA 2.14% Dalmia Bharat Sugar and Industries Ltd. ICRA AA 2.13% L&T Shipbuilding Ltd. CRISIL AAA 1.69% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 1.10% Tata Motors Finance Ltd. CRISIL AA 1.08% Silkroad Sugar Private Ltd. CRISIL AA 1.08% Reliance Capital Ltd. CARE AAA 0.87% Adani Ports and Special Economic Zone Ltd. ICRA AA 0.86% Nirma Ltd. CRISIL AA 0.62% Bharat Forge Ltd. ICRA AA 0.58% Lands End Properties Pvt. Ltd.$ CARE AA+ 0.50% Tata Capital Financial Services Ltd. CRISIL AA+ 0.44% Power Grid Corporation Of India Ltd. CRISIL AAA 0.42% NABARD CRISIL AAA 0.22% Cholamandalam Investment And Finance Company Ltd. ICRA AA 0.20% Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ ^ CBLO & Net Current Assets 6.57% Total Net Assets 100.00% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 7.25 8.81 18.35 June 30, 2012 to June 30, 2013 10.35 9.30 8.17 16.62 Top Ten Holdings ^ Value Less than 0.01% of NAV. @ PHL Finance Pvt. Ltd. Subsidiary of Piramal Enterprises $ Lands End Properties Pvt. Ltd. Group Company of The Indian Hotels Co. Ltd & Geetanjali Trading & Investments Pvt. Ltd. Promoter company of Asian Paints # Indian Hospital Corporation Ltd. secured by pledge of equity shares of Apollo Hospitals Other Current Assets 510 years 35 years 13 years 182 days 1 year <182 days AA and AA 39.54% June 30, 2011 to June 30, 2012 8.01 8.81 7.73 15.39 3.49% 3.51% 6.57% CBLO & Current Assets 6.57% 15.27% 19675.40 19705.42 17145.36 31.36% 7.15 7.17 5.66 39.80% 0.00% 5.00% % 15.00% 20.00% 25.00% 30.00% 35.00% 40.00% 45.00% AAA and AA+ 53.88% Quantitative Indicators Average Maturity : * Modified Duration : 2.47 Years Yield To Maturity : 9.98% Std Dev (Annualised) : 2.55% ** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure II on Page 150. 56

ICICI Prudential Income Opportunities 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 credit ratings and maturities with a view to maximising 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. Style Box Fund Details Fund Managers : Manish Banthia (Managing this fund since Sep, 2013 & Overall 9 years of experience) Indicative Investment Horizon: 24 months & above Inception date: 18Aug08 AAUM as on 30Jun14 : Rs. 1855.40 crores NAV (As on 31Jul14): Regular Plan Growth Option : 17.5964 Direct Plan Growth Option : 17.6660 Plans : Regular & Direct Option/ suboptions : Growth Options, Bonus Option and Dividend Option having dividend payout** and reinvestment suboptions (with Monthly and Quarterly frequencies) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 1 Year from allotment 1% of applicable NAV, more than 1 Year Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : Available STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 and in multiples of Re.1 Particulars Scheme Benchmark 10 Year G Sec NAV (Rs.) Per Unit (as on Jun 30, 2014 : 17.5764) Portfolio as on July 31, 2014 Maturity Profile Rating Profile LOW RISK (BLUE) Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:18aug08. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 15. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Manish Banthia (fund manager). Company/Issuer Rating % to NAV Treasury Bills SOV 6.77% Corporate Securities 85.34% ExportImport Bank Of India CRISIL AAA 15.08% Power Finance Corporation Ltd. CRISIL AAA 11.43% Rural Electrification Corporation Ltd. CRISIL AAA 10.82% Tata Sons Ltd. CRISIL AAA 10.02% Mahanagar Telephone Nigam Ltd. CRISIL AAA 7.91% Axis Bank Ltd. ICRA AAA 7.39% Nuclear Power Corporation of India Ltd. CRISIL AAA 5.83% Power Grid Corporation Of India Ltd. CRISIL AAA 4.89% NHPC Ltd. ICRA AAA 4.39% L&T Shipbuilding Ltd. CRISIL AAA 4.00% LIC Housing Finance Ltd. CRISIL AAA 2.40% HDFC Ltd. CRISIL AAA 1.20% CPs and CDs 4.05% ING Vysya Bank Ltd. CRISIL A1+ 0.57% Punjab National Bank ICRA A1+ 1.42% Sesa Sterlite Ltd. CRISIL A1+ 2.06% CBLO & Net Current Assets 3.84% Total Net Assets 100.00% Top Ten Holdings Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 5.08 4.60 2.47 16.73 June 30, 2012 to June 30, 2013 13.06 10.72 12.10 14.79 Other Current Assets > 10 years 510 years 182 days 1 year <182 days June 30, 2011 to June 30, 2012 3.71% 1.76% 1.99% Sovereign Securities 6.77% 8.39 8.69 7.10 13.65 8.96% CBLO & Current Assets 3.84% 17576.40 15271.72 14579.23 AAA/A1+ 89.39% 10.09 7.48 6.64 83.58% 0.00% % 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% 90.00% Quantitative Indicators Average Maturity : * Modified Duration : 4.60 Years Yield To Maturity : 9.24% Std Dev (Annualised) : 4.34% ** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure II on Page 150. 57

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. Style Box Particulars Scheme Benchmark 10 Year G Sec Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) NAV (Rs.) Per Unit (as on 38.61 34.29 Fund Details Jun 30, 2014 : 39.12) Fund Managers : Manish Banthia (Managing this fund since Sep, 2013 & Overall 9 years of experience) Indicative Investment Horizon: 24 months & above Inception date: 09Jul98 AAUM as on 30Jun14 : Rs. 3230.01 crores NAV (As on 31Jul14): Regular Plan Growth Option : 39.3502 Portfolio as on July 31, 2014 Direct Plan Growth Option : 39.9953 Maturity Profile Company/Issuer Rating % to NAV Plans : Regular & Direct @ Option/ suboptions : Growth Options Government Securities Long Term 74.45% and Dividend Option having dividend 07.40% GOI 2035 SOV 23.13% Other Current Assets payout** and reinvestment suboptions 08.32% GOI 2032 SOV 12.93% (with Monthly, Quarterly Half Yearly and 01.44% GOI IIB 2023 SOV 10.50% Annual frequencies) > 10 years 08.30% GOI 2042 SOV 9.40% Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Up to 1 year from the date of allotment 1% of applicable NAV, more than 1 year Nil (w.e.f. 01Apr14) SIP : Monthly : Minimum Rs.1,000 + 5 post dated cheques for a minimum of Rs.1,000 each Quarterly : Minimum Rs. 5000 + 3 post dated cheques of Rs. 5000 each. SWP : Minimum of Rs.500 and in multiples of Re.1/ STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 & in multiples thereof Rating Profile LOW RISK (BLUE) Since inception Current Value of Investment of Rs. 10000 CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 09Jul98. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite Bond Fund Index and start date is 30Mar02. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 15. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Manish Banthia (fund manager). 08.24% GOI 2027 SOV 5.87% 08.40% GOI 2024 SOV 4.60% 08.28% GOI 2032 SOV 3.44% 08.83% GOI 2023 SOV 2.66% 09.19% Kerala SDL 2024 SOV 1.15% 07.16% GOI 2023 SOV 0.68% 08.60% GOI 2028 SOV 0.08% Corporate Securities 22.36% Reliance Utilities & Power Private Ltd. CRISIL AAA 6.13% IDBI Bank Ltd. CRISIL AA 4.05% IndusInd Bank Ltd. ICRA AA 3.71% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 2.96% NHPC Ltd. ICRA AAA 2.77% HPCL Mittal Pipelines Ltd. ICRA AA 1.31% Nuclear Power Corporation of India Ltd. CRISIL AAA 1.29% Food Corporation Of India CRISIL AAA 0.14% CBLO & Net Current Assets 3.20% Total Net Assets 100.00% Top Ten Holdings @ Short Term < 8 Years, Long Term >8 Years Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 1.33 4.60 2.47 June 30, 2012 to June 30, 2013 12.58 10.72 12.10 510 years <182 days June 30, 2011 to June 30, 2012 Sovereign Securities 74.45% 9.26 8.69 7.10 31.38 3.19% 10.51% CBLO & Current Assets 3.20% 39120.00 NA NA 30.39% AAA 13.29% 8.91 NA NA AA and AA 9.07% 55.91% 0.00% % 20.00% 30.00% 40.00% 50.00% 60.00% Quantitative Indicators Average Maturity : * Modified Duration : 7.01 Years Yield To Maturity : 9.04% Std Dev (Annualised) : 5.26% ** For investments made under Dividend payout option under Monthly, Quarterly, Half yearly and Annual frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure II on Page 150. 58

ICICI Prudential Dynamic Bond Fund (An Open Ended Income Fund) This Product is suitable for investors who are seeking*: Medium term wealth creation solution A debt fund that invests in Debt and money market instruments with a view to provide regular income and growth of capital. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Details Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience) Indicative Investment Horizon: 12 months & above Inception date: 12Jun09 AAUM as on 30Jun14 : Rs. 733.01 crores NAV (As on 31Jul14): Regular Plan Growth Option : 14.2405 Direct Plan Growth Option : 14.3704 Plans : Regular & Direct Option/ suboptions : Growth Options and Dividend Option having dividend payout**and reinvestment suboptions (with Monthly, Quarterly and Half Yearly frequencies) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.1,000 (plus in multiples of Re.1) $ Exit load for Redemption / Switch out : Lumpsum & STP Investment Option Upto 9 Months from allotment 0.50% of applicable NAV, more than 9 Months Nil SIP : Available SWP : Not Available STP : Minimum Amount Rs. 1,000/; Maximum Period: 10 years : STP In : Available STP Out : Available Min.Redemption Amt. : Rs. 500 provided that the minimum balance under a particular folio should not fall below Rs. 1000. Particulars Scheme Benchmark NAV (Rs.) Per Unit (as on Jun 30, 2014 : 14.1359) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) LOW RISK (BLUE) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:12jun09. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date 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 @ Short Term < 8 Years, Long Term >8 Years Rating Portfolio as on July 31, 2014 % to NAV @ Government Securities Long Term 69.46% 01.44% GOI IIB 2023 SOV 22.61% 08.60% GOI 2028 SOV 17.80% 07.40% GOI 2035 SOV 14.93% 08.40% GOI 2024 SOV 7.71% 08.24% GOI 2027 SOV 6.40% Corporate Securities 28.48% Sesa Sterlite Ltd. CRISIL AA+ 11.41% Airports Authority Of India CRISIL AAA 9.31% Indiabulls Housing Finance Ltd. BWR AA+ 7.76% CBLO & Net Current Assets 2.06% Total Net Assets 100.00% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 4.95 4.60 13.47 June 30, 2012 to June 30, 2013 11.09 10.72 8.17 12.12 Maturity Profile Rating Profile 8.99 8.69 7.73 11.12 Since inception Current Value of Investment of Rs. 10000 14135.90 13869.39 13191.70 CAGR (%) Total Schemes managed by the Fund Manager is 11. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Rahul Goswami (fund manager). Other Current Assets > 10 years 510 years 35 years 13 years <182 days June 30, 2011 to June 30, 2012 2.03% Sovereign Securities 69.46% 7.71% 11.41% 17.07% 22.65% CBLO & Current Assets 2.06% 39.13% 0.00% % 20.00% 30.00% 40.00% 50.00% 7.09 6.69 5.64 AAA and AA+ 28.48% Quantitative Indicators Average Maturity : * Modified Duration : 4.60 Years Yield To Maturity : 9.13% Std Dev (Annualised) : 3.50% ** For investments made under Dividend payout option under Monthly, Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. $ No Exit Load will be charged for switch or systematic transfer from the scheme, into all the equity schemes of the fund. * For details related to average maturity please refer to Annexure II on Page 150. 59

ICICI Prudential Short Term Gilt Fund (An Open Ended Gilt Fund) This Product is suitable for investors who are seeking*: Medium term savings solution A Gilt Fund that aims to generate income through investment in Gilts of various maturities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience) Anuj Tagra (Managing this fund since Oct,2013 & Overall 6 years of experience) Indicative Investment Horizon: 12 months & above Inception date: 19Aug99 AAUM as on 30Jun14 : Rs. 147.20 crores NAV (As on 31Jul14): Regular Plan Growth Option : 32.2571 Direct Plan Growth Option : 32.5123 Plans : Regular & Direct Option/ suboptions : Growth Options, Growth AEP (with Regular and Appreciation), Bonus Option and Dividend Option, having dividend payout** and reinvestment suboptions (with Quarterly and Half yearly frequencies) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/ thereafter. STP : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 plus in multiples of Re. 1/ Particulars Scheme Benchmark 10 Year G Sec NAV (Rs.) Per Unit (as on Jun 30, 2014 : 32.0834) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Portfolio as on July 31, 2014 LOW RISK (BLUE) Since inception Current Value of Investment of Rs. 10000 CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:19aug99. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is ISEC SiBEX and start date is 31Mar02. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Rahul Goswami is 11 and Mr. Anuj Tagra is 4. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV Treasury Bills SOV 7.14% Government Securities 68.75% @ Short Terms 64.53% 08.67% Karnataka SDL 2017 SOV 64.53% @ Long Terms 4.22% 01.44% GOI IIB 2023 SOV 4.22% CBLO & Net Current Assets 24.11% Total Net Assets 100.00% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 5.35 6.84 2.47 30.45 @ Short Term < 8 Years, Long Term >8 Years June 30, 2012 to June 30, 2013 10.53 9.51 12.10 27.55 Maturity Profile: Other Current Assets Quantitative Indicators Average Maturity : * Modified Duration : 1.68 Years Yield To Maturity : 8.81% Std Dev (Annualised) : 3.18% ** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure II on Page 150. 13 years <182 days June 30, 2011 to June 30, 2012 7.25 9.30 7.10 25.69 13.05% 22.42% 32083.40 NA NA 8.15 NA NA 64.53% 0.00% % 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 60

ICICI Prudential Long Term Gilt Fund (An Open Ended Gilt Fund) This Product is suitable for investors who are seeking*: Long term wealth creation solution A Gilt Fund that aims to generate income through investment in Gilts of various maturities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience) Anuj Tagra (Managing this fund since Oct, 2013 & Overall 6 years of experience) Indicative Investment Horizon: 24 months & above Inception date: 19Aug99 AAUM as on 30Jun14 : Rs. 645.06 crores NAV (As on 31Jul14): Regular Plan Growth Option : 41.8908 Direct Plan Growth Option : 42.3516 Plans : Regular & Direct Option/ suboptions : Growth Options, Growth AEP (with Regular and Appreciation), Bonus Option and Dividend Option, having dividend payout** and reinvestment Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/ thereafter. STP : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 plus in multiples of Re. 1/ Particulars Scheme Benchmark 10 Year G Sec NAV (Rs.) Per Unit (as on Jun 30, 2014 : 41.5611) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Portfolio as on July 31, 2014 Maturity Profile: Since inception Current Value of Investment of Rs. 10000 CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:19aug99. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is ISEC IBEX (ISec Sovereign Bond Index). For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Rahul Goswami is 11 and Mr. Anuj Tagra is 4. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV @ Government Securities Long Term 97.15% 08.60% GOI 2028 SOV 31.73% 08.24% GOI 2027 SOV 24.81% 08.30% GOI 2042 SOV 9.79% 01.44% GOI IIB 2023 SOV 9.09% 09.19% Kerala SDL 2024 SOV 7.42% 08.40% GOI 2024 SOV 7.26% 08.32% GOI 2032 SOV 7.04% CBLO & Net Current Assets 2.85% Total Net Assets 100.00% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 0.30 2.69 2.47 41.69 @ Short Term < 8 Years, Long Term >8 Years June 30, 2012 to June 30, 2013 12.70 13.13 12.10 36.99 Other Current Assets > 10 years 510 years <182 days June 30, 2011 to June 30, 2012 Quantitative Indicators Average Maturity : * Modified Duration : 6.94 Years Yield To Maturity : 8.77% Std Dev (Annualised) : 5.75% 9.64 9.96 7.10 33.74 2.28% 9.67% 14.68% 41561.10 40426.33 NA LOW RISK (BLUE) 10.05 9.85 NA 73.37% 0.00% % 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% 80.00% ** For investments made under Dividend payout option under Half yearly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure II on Page 150. 61

ICICI Prudential Gilt Fund Investment Plan PF Option (An Open Ended Gilt Fund) This Product is suitable for investors who are seeking*: Long term wealth creation solution A Gilt Fund that aims to generate income through investment in Gilts of various maturities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience) Anuj Tagra (Managing this fund since Oct, 2013 & Overall 6 years of experience) Indicative Investment Horizon: 24 months & above Inception date: 19Nov03 AAUM as on 30Jun14 : Rs. 237.45 crores NAV (As on 31Jul14): Regular Plan Growth Option : 24.2152 Direct Plan Growth Option : 24.3141 Plans : Regular & Direct Option/ suboptions : Growth Options, Growth AEP (with Regular and Appreciation), Bonus Option and Dividend Option, having dividend payout** and reinvestment suboptions (with Half yearly frequency) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) Min.Addl.Investment : Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out : Lumpsum & SIP / SWP Investment Option Upto 1 Year from allotment 1% of applicable NAV, more than 1 Year Nil SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/ thereafter. STP : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 plus in multiples of Re. 1/ Particulars Scheme Benchmark 10 Year G Sec NAV (Rs.) Per Unit (as on Jun 30, 2014 : 23.9983) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 Since inception CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:19nov03. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is ISEC LiBEX. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Rahul Goswami is 11 and Mr. Anuj Tagra is 4. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 1.47 1.71 2.47 23.65 Rating Portfolio as on July 31, 2014 % to NAV Government Securities 97.64% @ Short Terms 0.45% 08.67% Karnataka SDL 2017 SOV 0.45% @ Long Terms 97.19% 09.65% Tamil Nadu SDL 2024 SOV 45.15% 08.60% GOI 2028 SOV 39.65% 08.30% GOI 2042 SOV 8.71% 01.44% GOI IIB 2023 SOV 1.93% 08.24% GOI 2027 SOV 1.75% CBLO & Net Current Assets 2.36% Total Net Assets 100.00% @ Short Term < 8 Years, Long Term >8 Years June 30, 2012 to June 30, 2013 13.08 14.49 12.10 20.92 Maturity Profile: Other Current Assets > 10 years 510 years June 30, 2011 to June 30, 2012 LOW RISK (BLUE) Quantitative Indicators Average Maturity : * Modified Duration : 6.92 Years Yield To Maturity : 8.81% Std Dev (Annualised) : 5.97% ** For investments made under Dividend payout option under Half yearly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity please refer to Annexure II on Page 150. 13 years <182 days 7.52 9.72 7.10 19.45 2.16% 0.45% 2.14% 23998.30 19796.44 15641.36 45.15% 8.59 6.64 4.30 50.10% 0.00% % 20.00% 30.00% 40.00% 50.00% 60.00% 62

ICICI Prudential Gilt Fund Treasury Plan PF Option (An Open Ended Gilt Fund) This Product is suitable for investors who are seeking*: Medium term savings solution A Gilt Fund that aims to generate income through investment in Gilts of various maturities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Style Box Fund Details Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 12 years of experience) Anuj Tagra (Managing this fund since Oct,2013 & Overall 6 years of experience) Indicative Investment Horizon: 12 months & above Inception date: 11Feb04 AAUM as on 30Jun14 : Rs. 110.27 crores NAV (As on 31Jul14): Regular Plan Growth Option : 19.3027 Direct Plan Growth Option : 19.4334 Plans : Regular & Direct Option/ suboptions : Growth Options, Growth AEP (with Regular and Appreciation), Bonus Option and Dividend Option, having dividend payout** and reinvestment suboptions (with Quarterly and Half yearly frequencies) Application Amount for fresh Subscription : Rs.5,000 (plus in multiples of Re.1) & capped at Rs.25 Crore. Min.Addl.Investment : Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out : Lumpsum & SIP / SWP Investment Option Upto 6 Months from allotment 0.50% of applicable NAV, more than 6 Months Nil Particulars Scheme Benchmark 10 Year G Sec NAV (Rs.) Per Unit (as on Jun 30, 2014 : 19.1853) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Portfolio as on July 31, 2014 Current Value of Investment of Rs. 10000 LOW RISK (BLUE) Since inception CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:11feb04. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is ISEC SiBEX. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by Mr. Rahul Goswami is 11 and Mr. Anuj Tagra is 4. Refer annexure from page no. 142 for performance of schemes currently managed by fund managers. Company/Issuer Rating % to NAV @ Government Securities Long Term 99.39% 01.44% GOI IIB 2023 SOV 99.39% CBLO & Net Current Assets 0.61% Total Net Assets 100.00% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 0.01 6.84 2.47 19.19 @ Short Term < 8 Years, Long Term >8 Years June 30, 2012 to June 30, 2013 10.05 9.51 12.10 17.43 Maturity Profile: June 30, 2011 to June 30, 2012 6.25 9.30 7.10 16.41 Other Current Assets 0.21% <182 days 19185.30 20386.77 15612.31 6.47 7.10 4.38 99.79% 0.00% 20.00% 40.00% 60.00% 80.00% 100.00% 120.00% SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/ thereafter. STP : STP In : Available STP Out : Available Min.Redemption Amt. : Rs.500 plus in multiples of Re. 1/ Quantitative Indicators Average Maturity : * Modified Duration : * Yield To Maturity : 9.42% Std Dev (Annualised) : 3.95% ** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. * For details related to average maturity and modified duration, please refer to Annexure I on Page 149. 63

ICICI Prudential Gold Exchange Traded Fund (An Open ended Exchange Traded Fund) This Product is suitable for investors who are seeking*: Long term wealth creation solution A Gold exchange traded fund that seeks to provide investment returns that closely track domestic prices of Gold, subject to tracking error. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Details Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 9 years of experience) Indicative Investment Horizon: 5 years & more Inception date: 24Aug10 AAUM as on 30Jun14 : Rs. 153.57 crores NAV (As on 31Jul14): Rs. 2686.3409 Minimum application amount for buy/ sale of units: Through the Stock Exchange One unit (One Unit apprx 1gm Gold) Directly with the mutual fund 1,000 units (One Unit apprx 1gm Gold) Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : IPGETF BSE : ICICIGETF Bloomberg : ICPGOLD Reuters : IPEG.NS ISIN : INF109K01FV4 Total Expense Ratio Regular Plan : 0.94% Tracking error : 0.08% Particulars Scheme Benchmark Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs. 10000 HIGH RISK (BROWN) Since inception NAV (Rs.) Per Unit (as on Jun 30, 2014 : 2708.7676) 2467.20 2912.99 2192.23 1892.46 CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 24Aug10. Performance of dividend option would be Net of Dividend distribution tax, if any. @ Benchmark is LBMA AM Fixing Prices. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Total Schemes managed by the Fund Manager is 15. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Manish Banthia (fund manager). Company/Issuer Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 9.79 10.89 June 30, 2012 to June 30, 2013 15.30 14.56 Portfolio as on July 31, 2014 % to NAV GOLD 99.51% Gold (995 Purity) 99.51% Short Term Debt and other current assets 0.49% Total Net Assets 100.00% Quantitative Indicators Tracking Error (Annualised) : 0.08% @ Benchmark against domestic price of gold as derived from the LBMA AM Fixing prices. June 30, 2011 to June 30, 2012 32.88 34.57 14313.47 14935.82 9.76 10.98 64

ICICI Prudential Regular Gold Savings Fund (An Open Ended Fund of Funds Scheme investing in Gold ETF) This Product is suitable for investors who are seeking*: Long term wealth creation solution A fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Details Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 9 years of experience) Indicative Investment Horizon: 5 years and above Inception date: 11Oct11 AAUM as on 30Jun14 : Rs. 87.45 crores NAV (As on 31Jul14): Regular Plan Growth Option : 9.9123 Regular Plan Dividend Option : 9.9123 Direct Plan Growth Option : 9.9706 Direct Plan Dividend Option : 9.9710 Plans : Regular & Direct Options : Growth and Dividend SubOptions : 1. Growth 2. Dividend reinvestment** 3. Dividend Payout Dividend facility : Payout and Reinvestment. Min. Application Amount for fresh Subscription : Rs.5,000 and in multiples of Re. 1 thereafter Min. Additional Investment : Rs.1,000 and in multiples of Re. 1 thereafter Exit load for Redemption / Switch out : Lumpsum & SIP / STP / SWP Investment Option Upto 15 Months from allotment 2% of applicable NAV, more than 15 Months Nil Cut off time (Purchase, Switch & Redemption) : 3.00 pm Benchmark : Domestic Gold Price SIP : Monthly: Minimum Rs. 1,000/ plus 5 post dated cheques for a minimum of Rs. 1,000/ each; Quarterly: Minimum Rs. 5,000/ plus 3 post dated cheques of Rs. 5,000/ each. SWP : The SWP will be available subject to a minimum of Rs. 500 and in multiple of Re.1/ thereafter. STP : Available Redemption : Generally T+3 at specified RBI locations Particulars Scheme Benchmark NAV (Rs.) Per Unit (as on Jun 30, 2014 : 10.0117) Absolute Returns (%) HIGH RISK (BROWN) Absolute Returns (%) Absolute Returns (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 11Oct11. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Domestic Gold Prices. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. Not Available. Total Schemes managed by the Fund Manager is 15. Refer annexure from page no. 142 for performance of schemes currently managed by Mr. Manish Banthia (fund manager). Company/Issuer Portfolio as on July 31, 2014 % to NAV ICICI Prudential Gold Exchange Traded Fund 99.11% Short Term Debt and other current assets 0.89% Total Net Assets 100.00% Returns of Regular Plan Growth Option as on June 30, 2014 June 30, 2013 to June 30, 2014 9.75 10.89 9.12 June 30, 2012 to June 30, 2013 ** For investments made under Dividend payout option, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Investors may please note that they will be bearing the expenses of the relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the fund of fund scheme makes investment. 14.84 14.56 10.71 June 30, 2011 to June 30, 2012 65

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 Product Labelling for the plans will be: This Product is suitable for investors who are seeking*: Short term/ Medium Term/ Long Term savings solution (Depending on tenure of each plan under the Scheme) A Debt Fund that seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. LOW RISK (BLUE) Fund Manager of all Fixed Maturity Plans (FMPs) Except ICICI Prudential Fixed Maturity Plan Series 72 823 Days Plan H : Rahul Goswami (Managing this fund since Nov, 2013 & Overall 12 years of experience),rohan Maru (Managing this fund since Sep, 2013 & Overall 5 years of experience) Fund Manager for ICICI Prudential Fixed Maturity Plan Series 72 823 Days Plan H : Rahul Bhuskute (Managing this fund since Mar, 2014 & Overall 16 years of experience), Nikhil Paranjape (Managing this fund since Mar, 2014 & Overall 6 years of experience) (Please refer to page no. 149 for dividend history) ICICI Prudential Fixed Maturity Plan Series 57 3 Years Plan A Inception Date: 08Sep11 NAV (As on 31Jul14): Cumulative Option : Rs. 12.9738 ICICI Prudential Fixed Maturity Plan Series 57 3 Years Plan C Inception Date: 11Nov11 NAV (As on 31Jul14): Cumulative Option : Rs. 12.7017 AAUM as on 30Jun14 : Rs. 196.19 crores ICICI Prudential Fixed Maturity Plan Series 57 3 Years Plan A Portfolio A Bonds and Debentures of 42.03% (I) Banks/FIs 42.03% B Money Market Instruments 54.22% (II) Commercial Papers 24.68% (III) Certificate of Deposit 28.71% (IV) CBLO/ Repo 0.83% C Cash and Net Current Assets 3.75% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Cholamandalam Investment And Finance Company Ltd. ICRA AA 14.57% (I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 12.46% (I) Sundaram BNP Paribas Home Finance Ltd. ICRA AA+ 10.01% (I) NABARD CRISIL AAA 5.00% Annexure B. Money Market Instruments (II) Essel Mining & Industries Ltd. ICRA A1+ 24.68% (III) Oriental Bank Of Commerce CRISIL A1+ 25.74% (III) State Bank Of Patiala ICRA A1+ 2.47% (III) IDBI Bank Ltd. CRISIL A1+ 0.50% (IV) CBLO 0.83% AA and Equivalent : 37.03% AAA and Equivalent : 58.39% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.58% Average Maturity: 0.12 Years Modified Duration: 0.11 Years AAUM as on 30Jun14 : Rs. 376.45 crores ICICI Prudential Fixed Maturity Plan Series 57 3 Years Plan C Portfolio A Bonds and Debentures of 40.85% (I) Public Sector Undertakings 1.18% (II) Banks/FIs 39.67% B Money Market Instruments 59.12% (III) Certificate of Deposit 59.01% (IV) CBLO/ Repo 0.10% C Cash and Net Current Assets 0.04% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 1.18% (II) Indiabulls Housing Finance Ltd. CARE AA+ 20.31% (II) SREI Equipment Finance Pvt. Ltd. CARE AA 10.11% (II) Shriram Transport Finance Company Ltd. CARE AA+ 9.25% Annexure B. Money Market Instruments (III) Punjab & Sind Bank ICRA A1+ 29.32% (III) Andhra Bank FITCH A1+ 25.49% (III) Oriental Bank Of Commerce CRISIL A1+ 4.21% (IV) CBLO 0.10% AA and Equivalent : 39.67% AAA and Equivalent : 60.19% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.14% Average Maturity: 0.32 Years Modified Duration: 0.29 Years ICICI Prudential Fixed Maturity Plan Series 57 3 Years Plan B Inception Date: 21Oct11 NAV (As on 31Jul14): Cumulative Option : Rs. 12.8447 AAUM as on 30Jun14 : Rs. 159.79 crores ICICI Prudential Fixed Maturity Plan Series 57 3 Years Plan B Portfolio A Bonds and Debentures of 57.08% (I) Public Sector Undertakings 6.68% (II) Banks/FIs 50.40% B Money Market Instruments 40.33% (III) Commercial Papers 40.11% (IV) CBLO/ Repo 0.22% C Cash and Net Current Assets 2.59% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 6.07% (I) LIC Housing Finance Ltd. CRISIL AAA 0.61% (II) Kotak Mahindra Prime Ltd. CRISIL AA+ 20.38% (II) HDFC Ltd. CRISIL AAA 9.21% (II) Power Finance Corporation Ltd. CRISIL AAA 9.20% (II) L&T Finance Ltd. ICRA AA+ 7.68% (II) NABARD CRISIL AAA 3.93% Annexure B. Money Market Instruments (III) Sesa Sterlite Ltd. CRISIL A1+ 29.53% (III) IDFC Ltd. ICRA A1+ 10.57% (IV) CBLO 0.22% AA and Equivalent : 28.06% AAA and Equivalent : 69.13% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.81% Average Maturity: 0.22 Years Modified Duration: 0.20 Years ICICI Prudential Fixed Maturity Plan Series 60 3 Years Plan E Inception Date: 05Dec11 NAV (As on 31Jul14): Cumulative Option : Rs. 12.6209 AAUM as on 30Jun14 : Rs. 215.10 crores ICICI Prudential Fixed Maturity Plan Series 60 3 Years Plan E Portfolio A Bonds and Debentures of 59.96% (I) Private Corporate Bodies 15.98% (II) Banks/FIs 43.98% B Money Market Instruments 39.95% (III) Certificate of Deposit 39.88% (IV) CBLO/ Repo 0.07% C Cash and Net Current Assets 0.09% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) The Indian Hotels Company Ltd. ICRA AA 15.98% (II) SREI Equipment Finance Pvt. Ltd. CARE AA 21.33% (II) Indiabulls Housing Finance Ltd. CARE AA+ 18.09% (II) Power Finance Corporation Ltd. CRISIL AAA 4.56% Annexure B. Money Market Instruments (III) Central Bank Of India CRISIL A1+ 29.68% (III) Oriental Bank Of Commerce CRISIL A1+ 9.54% (III) Vijaya Bank CARE A1+ 0.67% (IV) CBLO 0.07% AA and Equivalent : 55.40% AAA and Equivalent : 44.44% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.16% Average Maturity: 0.37 Years Modified Duration: 0.34 Years 66

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 61 3 Years Plan F Inception Date: 22Feb12 NAV (As on 31Jul14): Cumulative Option : Rs. 12.4609 AAUM as on 30Jun14 : Rs. 163.6 0crores ICICI Prudential Fixed Maturity Plan Series 61 3 Years Plan F Portfolio A Bonds and Debentures of 39.76% (I) Banks/FIs 39.76% B Money Market Instruments 60.28% (II) Certificate of Deposit 59.34% (III) CBLO/ Repo 0.94% C Cash and Net Current Assets 0.04% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Indiabulls Housing Finance Ltd. CARE AA+ 20.88% (I) Shriram Transport Finance Company Ltd. CARE AA+ 18.89% Annexure B. Money Market Instruments (II) Dena Bank CRISIL A1+ 29.10% (II) Vijaya Bank CARE A1+ 28.53% (II) Oriental Bank Of Commerce CRISIL A1+ 1.48% (II) Punjab National Bank ICRA A1+ 0.23% (III) CBLO 0.94% AA and Equivalent : 39.76% AAA and Equivalent : 59.34% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.90% Average Maturity: 0.58 Years Modified Duration: 0.53 Years ICICI Prudential Fixed Maturity Plan Series 63 3 Years Plan G Inception Date: 30Mar12 NAV (As on 31Jul14): Cumulative Option : Rs. 12.2420 AAUM as on 30Jun14 : Rs. 150.61 crores ICICI Prudential Fixed Maturity Plan Series 63 3 Years Plan G Portfolio A Bonds and Debentures of 57.57% (I) Private Corporate Bodies 18.92% (II) Banks/FIs 38.65% B Money Market Instruments 41.81% (III) Certificate of Deposit 41.48% (IV) CBLO/ Repo 0.34% C Cash and Net Current Assets 0.62% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Tata Motors Ltd. CARE AA+ 18.92% (II) Tata Motors Finance Ltd. CRISIL AA 16.17% (II) Kotak Mahindra Prime Ltd. CRISIL AA+ 12.93% (II) Tata Capital Housing Finance Ltd. CRISIL AA+ 8.94% (II) Sundaram Finance Ltd. FITCH AA+ 0.44% (II) SREI Equipment Finance Pvt. Ltd. CARE AA 0.09% (II) Indiabulls Housing Finance Ltd. CARE AA+ 0.08% Annexure B. Money Market Instruments (III) Vijaya Bank CARE A1+ 29.07% (III) Punjab & Sind Bank ICRA A1+ 8.51% (III) Oriental Bank Of Commerce CRISIL A1+ 3.90% (IV) CBLO 0.34% AA and Equivalent : 57.57% AAA and Equivalent : 41.48% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.96% Average Maturity: 0.63 Years Modified Duration: 0.57 Years ICICI Prudential Fixed Maturity Plan Series 63 3 Years Plan H Inception Date: 30Apr12 NAV (As on 31Jul14): Cumulative Option : Rs. 12.1808 AAUM as on 30Jun14 : Rs. 269.33 crores ICICI Prudential Fixed Maturity Plan Series 63 3 Years Plan H Portfolio A Bonds and Debentures of 50.46% (I) Private Corporate Bodies 12.40% (II) Banks/FIs 38.06% B Money Market Instruments 42.95% (III) Certificate of Deposit 42.75% (IV) CBLO/ Repo 0.20% C Cash and Net Current Assets 6.59% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Tata Motors Ltd. CARE AA+ 12.40% (II) Kotak Mahindra Prime Ltd. CRISIL AA+ 16.31% (II) Gruh Finance Ltd. ICRA AA+ 9.62% (II) Bajaj Finance Ltd. CRISIL AA+ 3.83% (II) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 3.57% (II) Tata Capital Financial Services Ltd. ICRA AA+ 3.03% (II) Sundaram Finance Ltd. ICRA AA+ 1.70% Annexure B. Money Market Instruments (III) Vijaya Bank CARE A1+ 27.63% (III) Punjab & Sind Bank ICRA A1+ 13.84% (III) Oriental Bank Of Commerce CRISIL A1+ 1.28% (IV) CBLO 0.20% AA and Equivalent : 50.46% AAA and Equivalent : 42.75% Cash, Call, CBLO, Reverse Repo & Current Assets : 6.79% Average Maturity: 0.61 Years Modified Duration: 0.56 Years ICICI Prudential Fixed Maturity Plan Series 63 3 Years Plan K Inception Date: 05Jun12 NAV (As on 31Jul14): Cumulative Option : Rs. 12.1305 AAUM as on 30Jun14 : Rs. 219.06 crores ICICI Prudential Fixed Maturity Plan Series 63 3 Years Plan K Portfolio A Bonds and Debentures of 48.76% (I) Public Sector Undertakings 9.55% (II) Banks/FIs 39.21% B Money Market Instruments 50.15% (III) Certificate of Deposit 50.01% (IV) CBLO/ Repo 0.14% C Cash and Net Current Assets 1.09% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 8.97% (I) Small Industries Development Bank Of India CARE AAA 0.58% (II) HDFC Ltd. CRISIL AAA 18.43% (II) Power Finance Corporation Ltd. CRISIL AAA 17.72% (II) Syndicate Bank CRISIL AA+ 2.22% (II) IDFC Ltd. ICRA AAA 0.83% Annexure B. Money Market Instruments (III) Dena Bank CRISIL A1+ 29.10% (III) Bank Of Maharashtra CRISIL A1+ 13.09% (III) Union Bank Of India CRISIL A1+ 5.72% (III) Corporation Bank CRISIL A1+ 1.05% (III) Bank Of India CRISIL A1+ 0.64% (III) Oriental Bank Of Commerce CRISIL A1+ 0.43% (IV) CBLO 0.14% AA and Equivalent : 2.22% AAA and Equivalent : 96.55% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.23% Average Maturity: 0.80 Years Modified Duration: 0.73 Years 67

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 63 3 Years Plan L Inception Date: 03Jul12 NAV (As on 31Jul14): Cumulative Option : Rs. 11.9893 AAUM as on 30Jun14 : Rs. 122.93 crores ICICI Prudential Fixed Maturity Plan Series 63 3 Years Plan L Portfolio A Bonds and Debentures of 88.73% (I) Banks/FIs 88.73% B Money Market Instruments 10.31% (II) Certificate of Deposit 10.11% (III) CBLO/ Repo 0.19% C Cash and Net Current Assets 0.96% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) IDFC Ltd. ICRA AAA 18.61% (I) ExportImport Bank Of India CRISIL AAA 16.74% (I) ICICI Home Finance Company Ltd. CARE AAA 16.68% (I) NABARD CRISIL AAA 16.03% (I) Power Finance Corporation Ltd. CRISIL AAA 10.78% (I) HDFC Ltd. CRISIL AAA 7.93% (I) Syndicate Bank CRISIL AA+ 1.58% (I) Sundaram Finance Ltd. ICRA AA+ 0.37% Annexure B. Money Market Instruments (II) State Bank Of Patiala ICRA A1+ 6.08% (II) Bank Of Maharashtra CRISIL A1+ 2.22% (II) Bank Of India CRISIL A1+ 1.82% (III) CBLO 0.19% AA and Equivalent : 1.96% AAA and Equivalent : 96.89% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.16% Average Maturity: 0.88 Years Modified Duration: 0.80 Years ICICI Prudential Fixed Maturity Plan Series 63 3 Years Plan M Inception Date: 30Jul12 NAV (As on 31Jul14): Cumulative Option : Rs. 11.8560 AAUM as on 30Jun14 : Rs. 174.51 crores ICICI Prudential Fixed Maturity Plan Series 63 3 Years Plan M Portfolio A Bonds and Debentures of 93.04% (I) Private Corporate Bodies 16.67% (II) Public Sector Undertakings 8.47% (III) Banks/FIs 67.90% B Money Market Instruments 4.86% (IV) Certificate of Deposit 4.64% (V) CBLO/ Repo 0.22% C Cash and Net Current Assets 2.10% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 16.67% (II) LIC Housing Finance Ltd. CRISIL AAA 8.47% (III) IDFC Ltd. ICRA AAA 20.11% (III) Power Finance Corporation Ltd. CRISIL AAA 19.50% (III) NABARD CRISIL AAA 18.43% (III) ExportImport Bank Of India CRISIL AAA 8.19% (III) Syndicate Bank CRISIL AA+ 1.67% Annexure B. Money Market Instruments (IV) Canara Bank CRISIL A1+ 1.86% (IV) Vijaya Bank CARE A1+ 1.60% (IV) Bank Of India CRISIL A1+ 1.17% (V) CBLO 0.22% AA and Equivalent : 1.67% AAA and Equivalent : 96.01% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.32% Average Maturity: 0.90 Years Modified Duration: 0.81 Years ICICI Prudential Fixed Maturity Plan Series 64 3 Years Plan H Inception Date: 29Aug12 NAV (As on 31Jul14): Cumulative Option : Rs. 11.7024 AAUM as on 30Jun14 : Rs. 29.31 crores ICICI Prudential Fixed Maturity Plan Series 64 3 Years Plan H Portfolio A Bonds and Debentures of 94.81% (I) Private Corporate Bodies 3.03% (II) Public Sector Undertakings 20.01% (III) Banks/FIs 71.77% B Money Market Instruments 1.24% (IV) CBLO/ Repo 1.24% C Cash and Net Current Assets 3.95% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 3.03% (II) LIC Housing Finance Ltd. CRISIL AAA 20.01% (III) IDFC Ltd. ICRA AAA 19.65% (III) NABARD CRISIL AAA 18.18% (III) Power Finance Corporation Ltd. CRISIL AAA 16.46% (III) ExportImport Bank Of India CRISIL AAA 9.08% (III) HDFC Ltd. CRISIL AAA 8.41% Annexure B. Money Market Instruments (IV) CBLO 1.24% AAA and Equivalent : 94.81% Cash, Call, CBLO, Reverse Repo & Current Assets : 5.19% Average Maturity: 0.92 Years Modified Duration: 0.82 Years ICICI Prudential Fixed Maturity Plan Series 64 3 Years Plan I Inception Date: 04Sep12 NAV (As on 31Jul14): Cumulative Option : Rs. 11.7939 AAUM as on 30Jun14 : Rs. 83.84 crores ICICI Prudential Fixed Maturity Plan Series 64 3 Years Plan I Portfolio A Bonds and Debentures of 94.41% (I) Private Corporate Bodies 4.11% (II) Public Sector Undertakings 16.77% (III) Banks/FIs 73.54% B Money Market Instruments 3.02% (IV) Certificate of Deposit 2.78% (V) CBLO/ Repo 0.24% C Cash and Net Current Assets 2.57% D Net Assets 100.00% Annexure A. Bonds and Debentures of Category Name of the Issuer Rating % to NAV (I) Tata Sons Ltd. CRISIL AAA 4.11% (II) LIC Housing Finance Ltd. CRISIL AAA 16.77% (III) IDFC Ltd. ICRA AAA 19.77% (III) NABARD CRISIL AAA 17.75% (III) Power Finance Corporation Ltd. CRISIL AAA 16.30% (III) HDFC Ltd. CRISIL AAA 11.15% (III) ExportImport Bank Of India CRISIL AAA 8.57% Annexure B. Money Market Instruments Category Name of the Issuer Rating % to NAV (IV) Vijaya Bank CARE A1+ 2.78% (V) CBLO 0.24% AAA and Equivalent : 97.19% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.81% Average Maturity: 0.94 Years Modified Duration: 0.84 Years 68

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 64 3 Years Plan K Inception Date: 25Sep12 NAV (As on 31Jul14): Cumulative Option : Rs. 11.6211 AAUM as on 30Jun14 : Rs. 70.90 crores ICICI Prudential Fixed Maturity Plan Series 64 3 Years Plan K Portfolio A Bonds and Debentures of 92.71% (I) Private Corporate Bodies 13.80% (II) Public Sector Undertakings 11.84% (III) Banks/FIs 67.07% B Money Market Instruments 3.67% (IV) Certificate of Deposit 3.29% (V) CBLO/ Repo 0.38% C Cash and Net Current Assets 3.62% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Ashok Leyland Ltd. ICRA A+ 13.80% (II) LIC Housing Finance Ltd. CRISIL AAA 11.84% (III) IDFC Ltd. ICRA AAA 18.55% (III) Power Finance Corporation Ltd. CRISIL AAA 16.66% (III) HDFC Ltd. CRISIL AAA 13.89% (III) ExportImport Bank Of India CRISIL AAA 9.63% (III) NABARD CRISIL AAA 8.35% Annexure B. Money Market Instruments (IV) Vijaya Bank CARE A1+ 3.29% (V) CBLO 0.38% A and Equivalent : 13.80% AAA and Equivalent : 82.20% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.00% Average Maturity: 0.93 Years Modified Duration: 0.82 Years ICICI Prudential Fixed Maturity Plan Series 65 3 Years Plan A Inception Date: 23Oct12 NAV (As on 31Jul14): Cumulative Option : Rs. 11.5690 AAUM as on 30Jun14 : Rs. 22.90 crores ICICI Prudential Fixed Maturity Plan Series 65 3 Years Plan A Portfolio A Bonds and Debentures of 84.66% (I) Public Sector Undertakings 14.19% (II) Banks/FIs 70.48% B Money Market Instruments 11.23% (III) Certificate of Deposit 1.70% (IV) CBLO/ Repo 9.53% C Cash and Net Current Assets 4.11% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 14.19% (II) NABARD CRISIL AAA 18.08% (II) ExportImport Bank Of India CRISIL AAA 16.32% (II) Power Finance Corporation Ltd. CRISIL AAA 15.89% (II) HDFC Ltd. CRISIL AAA 10.75% (II) IDFC Ltd. ICRA AAA 8.58% (II) Gruh Finance Ltd. ICRA AA+ 0.86% Annexure B. Money Market Instruments (III) IDBI Bank Ltd. CRISIL A1+ 1.70% (IV) CBLO 9.53% AA and Equivalent : 0.86% AAA and Equivalent : 85.51% Cash, Call, CBLO, Reverse Repo & Current Assets : 13.64% Average Maturity: 0.81 Years Modified Duration: 0.71 Years ICICI Prudential Fixed Maturity Plan Series 67 3 Years Plan F Inception Date: 26Mar13 AAUM as on 30Jun14 : Rs. 47.24 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.1497 Direct Plan Cumulative Option : 11.1873 ICICI Prudential Fixed Maturity Plan Series 67 3 Years Plan F Portfolio A Bonds and Debentures of 95.98% (I) Private Corporate Bodies 29.95% (II) Public Sector Undertakings 2.08% (III) Banks/FIs 63.95% B Money Market Instruments 2.15% (IV) CBLO/ Repo 2.15% C Cash and Net Current Assets 1.87% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Tata Motors Ltd. CARE AA+ 17.56% (I) Jagran Prakashan Ltd. CRISIL AA+ 12.40% (II) LIC Housing Finance Ltd. CRISIL AAA 2.08% (III) IDFC Ltd. ICRA AAA 17.62% (III) Tata Motors Finance Ltd. CRISIL AA 14.24% (III) Cholamandalam Investment And Finance Company Ltd ICRA AA 13.96% (III) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 9.53% (III) Power Finance Corporation Ltd. CRISIL AAA 8.60% Annexure B. Money Market Instruments (IV) CBLO 2.15% AA and Equivalent : 67.68% AAA and Equivalent : 28.30% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.02% Average Maturity: 1.43 Years Modified Duration: 1.27 Years ICICI Prudential Fixed Maturity PlanSeries 67 740 Days Plan H Inception Date: 05Apr13 AAUM as on 30Jun14 : Rs. 87.06 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.1633 Direct Plan Cumulative Option : 11.1967 ICICI Prudential Fixed Maturity PlanSeries 67 740 Days Plan H A Bonds and Debentures of 68.89% (I) Private Corporate Bodies 11.25% (II) Public Sector Undertakings 17.62% (III) Banks/FIs 40.02% B Money Market Instruments 30.37% (IV) Certificate of Deposit 29.43% (V) CBLO/ Repo 0.94% C Cash and Net Current Assets 0.74% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) UPL Ltd. CARE AA+ 11.25% (II) Small Industries Development Bank Of India CARE AAA 17.62% (III) Tata Motors Finance Ltd. CRISIL AA 19.01% (III) Cholamandalam Investment And Finance Company Ltd. ICRA AA 11.16% (III) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 9.86% Annexure B. Money Market Instruments (IV) Canara Bank CRISIL A1+ 22.95% (IV) Oriental Bank Of Commerce CRISIL A1+ 5.78% (IV) Vijaya Bank CARE A1+ 0.69% (V) CBLO 0.94% AA and Equivalent : 51.27% AAA and Equivalent : 47.05% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.68% Average Maturity: 0.62 Years Modified Duration: 0.57 Years 69

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 67 745 Days Plan K Inception Date: 03May13 AAUM as on 30Jun14 : Rs. 44 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.0256 Direct Plan Cumulative Option : 11.0586 ICICI Prudential Fixed Maturity PlanSeries 67 745 Days Plan K Portfolio A Bonds and Debentures of 72.62% (I) Banks/FIs 72.62% B Money Market Instruments 24.90% (II) Certificate of Deposit 24.04% (III) CBLO/ Repo 0.86% C Cash and Net Current Assets 2.48% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 19.56% (I) IDFC Ltd. ICRA AAA 17.90% (I) Power Finance Corporation Ltd. CRISIL AAA 17.17% (I) Shriram Transport Finance Company Ltd. CARE AA+ 17.15% (I) Tata Capital Financial Services Ltd. ICRA AA+ 0.83% Annexure B. Money Market Instruments (II) Andhra Bank FITCH A1+ 16.66% (II) Oriental Bank Of Commerce CRISIL A1+ 5.30% (II) Corporation Bank CRISIL A1+ 2.08% (III) CBLO 0.86% AA and Equivalent : 37.54% AAA and Equivalent : 59.11% Cash, Call, CBLO, Reverse Repo & Current Assets : 3.34% Average Maturity: 0.72 Years Modified Duration: 0.64 Years ICICI Prudential Fixed Maturity PlanSeries 68 745 Days Plan C Inception Date: 10Jun13 AAUM as on 30Jun14 : Rs. 31.23 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.9533 Direct Plan Cumulative Option : 10.9755 ICICI Prudential Fixed Maturity PlanSeries 68 745 Days Plan C Portfolio A Bonds and Debentures of 72.32% (I) Private Corporate Bodies 15.68% (II) Public Sector Undertakings 15.74% (III) Banks/FIs 40.90% B Money Market Instruments 25.58% (IV) Certificate of Deposit 24.84% (V) CBLO/ Repo 0.74% C Cash and Net Current Assets 2.10% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Tata Motors Ltd. CARE AA+ 15.68% (II) LIC Housing Finance Ltd. CRISIL AAA 15.74% (III) Power Finance Corporation Ltd. CRISIL AAA 17.33% (III) Shriram Transport Finance Company Ltd. CARE AA+ 7.22% (III) Cholamandalam Investment And Finance Company Ltd. ICRA AA 4.24% (III) Sundaram Finance Ltd. ICRA AA+ 2.94% (III) Bajaj Finance Ltd. CRISIL AA+ 2.72% (III) Tata Capital Financial Services Ltd. ICRA AA+ 1.95% (III) State Bank Of India CRISIL AAA 1.56% (III) Gruh Finance Ltd. ICRA AA+ 1.26% (III) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 1.05% (III) NABARD CRISIL AAA 0.32% (III) Kotak Mahindra Prime Ltd. CRISIL AA+ 0.31% Annexure B. Money Market Instruments (IV) Bank Of Maharashtra CRISIL A1+ 8.75% (IV) Bank Of India CRISIL A1+ 7.46% (IV) Corporation Bank CRISIL A1+ 5.13% (IV) The Jammu & Kashmir Bank Ltd. CRISIL A1+ 3.51% (V) CBLO 0.74% AA and Equivalent : 37.38% AAA and Equivalent : 59.78% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.84% Average Maturity: 0.73 Years Modified Duration: 0.66 Years ICICI Prudential Fixed Maturity Plan Series 68 745 Days Plan F Inception Date: 03Jul13 AAUM as on 30Jun14 : Rs. 47.87 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.8916 Direct Plan Cumulative Option : 10.9127 ICICI Prudential Fixed Maturity PlanSeries 68 745 Days Plan F Portfolio A Bonds and Debentures of 90.73% (I) Public Sector Undertakings 25.73% (II) Banks/FIs 64.99% B Money Market Instruments 8.45% (III) Certificate of Deposit 5.50% (IV) CBLO/ Repo 2.95% C Cash and Net Current Assets 0.82% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 15.44% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 10.30% (II) NABARD CRISIL AAA 18.52% (II) IDFC Ltd. ICRA AAA 16.48% (II) Power Finance Corporation Ltd. CRISIL AAA 13.89% (II) ExportImport Bank Of India CRISIL AAA 12.43% (II) ICICI Home Finance Company Ltd. CARE AAA 3.29% (II) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 0.38% Annexure B. Money Market Instruments (III) Bank Of India CRISIL A1+ 4.09% (III) State Bank Of Patiala ICRA A1+ 1.42% (IV) CBLO 2.95% AA and Equivalent : 0.38% AAA and Equivalent : 95.85% Cash, Call, CBLO, Reverse Repo & Current Assets : 3.77% Average Maturity: 0.84 Years Modified Duration: 0.77 Years ICICI Prudential Fixed Maturity Plan Series 68 368 Days Plan G Inception Date: 18Jul13 AAUM as on 30Jun14 : Rs. 639.54 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.9670 Direct Plan Cumulative Option : 10.9730 ICICI Prudential Fixed Maturity Plan Series 68 368 Days Plan G Portfolio A Bonds and Debentures of 34.75% (I) Banks/FIs 34.75% B Money Market Instruments 65.13% (II) Certificate of Deposit 39.70% (III) CBLO/ Repo 25.42% C Cash and Net Current Assets 0.13% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Power Finance Corporation Ltd. CRISIL AAA 19.77% (I) Kotak Mahindra Investments Ltd. CRISIL AA+ 14.97% Annexure B. Money Market Instruments (II) Vijaya Bank CARE A1+ 23.78% (II) Canara Bank CRISIL A1+ 15.92% (III) CBLO 25.42% AAA and Equivalent : 14.97% AAA and Equivalent :59.48% Cash, Call, CBLO, Reverse Repo & Current Assets : 25.55% Average Maturity: 0.92 Years Modified Duration: 0.82 Years 70

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 68 745 Days Plan H Inception Date: 22Jul13 AAUM as on 30Jun14 : Rs. 230.47 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.9974 Direct Plan Cumulative Option : 11.0255 ICICI Prudential Fixed Maturity PlanSeries 68 745 Days Plan H Portfolio A Bonds and Debentures of 77.33% (I) Private Corporate Bodies 10.26% (II) Public Sector Undertakings 17.08% (III) Banks/FIs 50.00% B Money Market Instruments 20.09% (IV) CBLO/ Repo 20.09% C Cash and Net Current Assets 2.58% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 10.26% (II) LIC Housing Finance Ltd. CRISIL AAA 17.08% (III) NABARD CRISIL AAA 18.34% (III) Power Finance Corporation Ltd. CRISIL AAA 16.92% (III) HDFC Ltd. CRISIL AAA 8.97% (III) IDFC Ltd. ICRA AAA 5.26% (III) ExportImport Bank Of India CRISIL AAA 0.51% Annexure B. Money Market Instruments (IV) CBLO 20.09% AAA and Equivalent : 77.33% Cash, Call, CBLO, Reverse Repo & Current Assets : 22.67% Average Maturity: 0.74 Years Modified Duration: 0.66 Years ICICI Prudential Fixed Maturity Plan Series 68 369 Days Plan I Inception Date: 25Jul13 AAUM as on 30Jun14 : Rs. 919.45 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.9994 Direct Plan Cumulative Option : 11.0157 ICICI Prudential Fixed Maturity Plan Series 68 369 Days Plan I Portfolio A Bonds and Debentures of 20.24% (I) Banks/FIs 20.24% B Money Market Instruments 83.34% (II) Certificate of Deposit 36.50% (III) CBLO/ Repo 46.84% C Cash and Net Current Assets 3.57% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Power Finance Corporation Ltd. CRISIL AAA 15.39% (I) Kotak Mahindra Investments Ltd. CRISIL AA+ 4.85% Annexure B. Money Market Instruments (II) Canara Bank CRISIL A1+ 29.20% (II) Bank Of India CRISIL A1+ 7.30% (III) CBLO 46.84% AAA and Equivalent : 4.85% AAA and Equivalent :51.89% Cash, Call, CBLO, Reverse Repo & Current Assets : 43.27% Average Maturity: 0.63 Years Modified Duration: 0.56 Years ICICI Prudential Fixed Maturity Plan Series 68 745 Days Plan J Inception Date: 26Jul13 NAV (As on 31Jul14): AAUM as on 30Jun14 : Rs. 358.39 crores Regular Plan Cumulative Option : 11.0620 Direct Plan Cumulative Option : 11.0900 ICICI Prudential Fixed Maturity PlanSeries 68 745 Days Plan J Portfolio A Bonds and Debentures of 70.80% (I) Private Corporate Bodies 15.51% (II) Public Sector Undertakings 16.85% (III) Banks/FIs 38.44% B Money Market Instruments 27.98% (IV) Certificate of Deposit 25.79% (V) CBLO/ Repo 2.19% C Cash and Net Current Assets 1.22% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 15.51% (II) LIC Housing Finance Ltd. CRISIL AAA 15.49% (II) NHPC Ltd. ICRA AAA 1.37% (III) Power Finance Corporation Ltd. CRISIL AAA 18.64% (III) NABARD CRISIL AAA 8.53% (III) HDFC Ltd. CRISIL AAA 6.21% (III) IDFC Ltd. ICRA AAA 5.07% Annexure B. Money Market Instruments (IV) (IV) (V) Canara Bank Bank Of India CBLO CRISIL A1+ CRISIL A1+ AAA and Equivalent : 96.59% Cash, Call, CBLO, Reverse Repo & Current Assets : 3.41% Average Maturity: 0.75 Years Modified Duration: 0.68 Years 24.28% 1.51% 2.19% ICICI Prudential Fixed Maturity Plan Series 68 369 Days Plan K Inception Date: 01Aug13 AAUM as on 30Jun14 : Rs. 516.56 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.9821 Direct Plan Cumulative Option : 10.9884 ICICI Prudential Fixed Maturity Plan Series 68 369 Days Plan K Portfolio A Money Market Instruments 100.03% (I) Certificate of Deposit 99.44% (II) CBLO/ Repo 0.59% B Cash and Net Current Assets 0.03% C Net Assets 100.00% Annexure A. Money Market Instruments (I) Bank Of Maharashtra CRISIL A1+ 28.52% (I) Corporation Bank CRISIL A1+ 28.52% (I) IndusInd Bank Ltd. CRISIL A1+ 28.52% (I) Axis Bank Ltd. CRISIL A1+ 13.88% (II) CBLO 0.59% AAA and Equivalent : 99.44% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.56% Average Maturity: 0.01 Years Modified Duration: 0.01 Years 71

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 68 704 Days Plan L Inception Date: 02Aug13 AAUM as on 30Jun14 : Rs. 99.25 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.0667 Direct Plan Cumulative Option : 11.0938 ICICI Prudential Fixed Maturity Plan Series 68 704 Days Plan L Portfolio A Bonds and Debentures of 86.56% (I) Public Sector Undertakings 17.56% (II) Banks/FIs 69.00% B Money Market Instruments 11.06% (III) Certificate of Deposit 3.42% (IV) CBLO/ Repo 7.64% C Cash and Net Current Assets 2.38% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 17.56% (II) Power Finance Corporation Ltd. CRISIL AAA 19.19% (II) IDFC Ltd. ICRA AAA 16.38% (II) Kotak Mahindra Prime Ltd. CRISIL AA+ 16.36% (II) NABARD CRISIL AAA 14.90% (II) HDFC Ltd. CRISIL AAA 0.99% (II) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 0.56% (II) Sundaram Finance Ltd. FITCH AA+ 0.38% (II) Bajaj Finance Ltd. CRISIL AA+ 0.24% Annexure B. Money Market Instruments (III) (IV) State Bank Of Patiala CBLO ICRA A1+ AA and Equivalent : 17.54% AAA and Equivalent : 72.44% Cash, Call, CBLO, Reverse Repo & Current Assets : 10.01% Average Maturity: 0.74 Years Modified Duration: 0.67 Years 3.42% 7.64% ICICI Prudential Fixed Maturity Plan Series 69 366 Days Plan A Inception Date: 07Aug13 AAUM as on 30Jun14 : Rs. 150.70 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.9813 Direct Plan Cumulative Option : 10.9881 ICICI Prudential Fixed Maturity Plan Series 69 366 Days Plan A Portfolio A Money Market Instruments 100.04% (I) Certificate of Deposit 87.96% (II) CBLO/ Repo 0.35% (III) Treasury Bills 11.73% B Cash and Net Current Assets 0.04% C Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Axis Bank Ltd. CRISIL A1+ 29.32% (I) Central Bank Of India CARE A1+ 29.32% (I) IndusInd Bank Ltd. CRISIL A1+ 29.32% (II) CBLO 0.35% (III) 364 Days Treasury Bill 2014 SOV 11.73% AAA and Equivalent : 87.96% Treasury Bills : 11.73% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.31% Average Maturity: 0.02 Years Modified Duration: 0.02 Years ICICI Prudential Fixed Maturity Plan Series 69 698 Days Plan B Inception Date: 08Aug13 AAUM as on 30Jun14 : Rs. 100.97 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.0105 Direct Plan Cumulative Option : 11.0375 ICICI Prudential Fixed Maturity Plan Series 69 698 Days Plan B Portfolio A Bonds and Debentures of 74.82% (I) Public Sector Undertakings 23.27% (II) Banks/FIs 51.55% B Money Market Instruments 22.25% (III) Certificate of Deposit 3.60% (IV) CBLO/ Repo 18.65% C Cash and Net Current Assets 2.93% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 17.76% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 5.51% (II) Power Finance Corporation Ltd. CRISIL AAA 18.88% (II) IDFC Ltd. ICRA AAA 18.04% (II) NABARD CRISIL AAA 9.76% (II) HDFC Ltd. CRISIL AAA 4.87% Annexure B. Money Market Instruments (III) State Bank Of Patiala ICRA A1+ 3.14% (III) Canara Bank CRISIL A1+ 0.46% (IV) CBLO 18.65% AAA and Equivalent : 78.42% Cash, Call, CBLO, Reverse Repo & Current Assets : 21.58% Average Maturity: 0.62 Years Modified Duration: 0.55 Years ICICI Prudential Fixed Maturity Plan Series 69 693 Days Plan D Inception Date: 22Aug13 AAUM as on 30Jun14 : Rs. 145.28 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.0858 Direct Plan Cumulative Option : 11.1118 ICICI Prudential Fixed Maturity PlanSeries 69 693 Days Plan D Portfolio A Bonds and Debentures of 91.34% (I) Banks/FIs 91.34% B Money Market Instruments 4.87% (II) Certificate of Deposit 3.77% (III) CBLO/ Repo 1.10% C Cash and Net Current Assets 3.79% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) HDFC Ltd. CRISIL AAA 17.64% (I) IDFC Ltd. ICRA AAA 16.93% (I) Power Finance Corporation Ltd. CRISIL AAA 16.93% (I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 16.80% (I) NABARD CRISIL AAA 14.58% (I) ExportImport Bank Of India CRISIL AAA 8.38% (I) ICICI Home Finance Company Ltd. CARE AAA 0.08% Annexure B. Money Market Instruments (II) Union Bank Of India CRISIL A1+ 3.77% (III) CBLO 1.10% AA and Equivalent : 16.80% AAA and Equivalent : 78.31% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.89% Average Maturity: 0.77 Years Modified Duration: 0.70 Years 72

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 69 433 Days Plan E Inception Date: 14Aug13 AAUM as on 30Jun14 : Rs. 50.21 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.0131 Direct Plan Cumulative Option : 11.O344 ICICI Prudential Fixed Maturity PlanSeries 69 433 Days Plan E Portfolio A Bonds and Debentures of 86.80% (I) Public Sector Undertakings 32.53% (II) Banks/FIs 54.27% B Money Market Instruments 7.98% (III) Certificate of Deposit 5.82% (IV) CBLO/ Repo 2.15% C Cash and Net Current Assets 5.23% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 18.43% (I) Rural Electrification Corporation Ltd. CRISIL AAA 14.09% (II) Power Finance Corporation Ltd. CRISIL AAA 18.59% (II) NABARD CRISIL AAA 17.44% (II) IDFC Ltd. ICRA AAA 9.81% (II) HDFC Ltd. CRISIL AAA 8.43% Annexure B. Money Market Instruments (III) Oriental Bank Of Commerce CRISIL A1+ 5.82% (IV) CBLO 2.15% AAA and Equivalent : 92.62% Cash, Call, CBLO, Reverse Repo & Current Assets : 7.38% Average Maturity: 0.16 Years Modified Duration: 0.14 Years ICICI Prudential Fixed Maturity Plan Series 69 1093 Days Plan F Inception Date: 26Aug13 AAUM as on 30Jun14 : Rs. 101.08 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.0714 Direct Plan Cumulative Option : 11.1431 ICICI Prudential Fixed Maturity PlanSeries 69 1093 Days Plan F Portfolio A Bonds and Debentures of 70.41% (I) Public Sector Undertakings 9.76% (II) Banks/FIs 60.64% B Money Market Instruments 5.73% (III) CBLO/ Repo 5.73% C Government Securities 22.29% (IV) Government Securities 22.29% D Cash and Net Current Assets 1.58% E Net Assets 100.00% Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 9.76% (II) Power Finance Corporation Ltd. CRISIL AAA 18.06% (II) National Housing Bank CRISIL AAA 14.34% (II) HDB Financial Services Ltd. CRISIL AAA 13.38% (II) HDFC Ltd. CRISIL AAA 9.79% (II) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 4.88% (II) NABARD CRISIL AAA 0.19% Annexure B. Money Market Instruments (III) CBLO 5.73% Annexure C. Government Securities (IV) 08.74% Karnataka SDL 2016 SOV 22.29% AA and Equivalent : 4.88% AAA and Equivalent : 65.52% Sovereign Securities : 22.29% Cash, Call, CBLO, Reverse Repo & Current Assets : 7.31% Average Maturity: 1.79 Years Modified Duration: 1.56 Years ICICI Prudential Fixed Maturity Plan Series 69 366 Days Plan G Inception Date: 21Aug13 AAUM as on 30Jun14 : Rs. 465.5 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.9763 Direct Plan Cumulative Option : 10.9918 ICICI Prudential Fixed Maturity PlanSeries 69 366 Days Plan G Portfolio A Money Market Instruments 100.03% (I) Certificate of Deposit 99.66% (II) CBLO/ Repo 0.37% B Cash and Net Current Assets 0.03% C Net Assets 100.00% Annexure A. Money Market Instruments (I) IndusInd Bank Ltd. CRISIL A1+ 26.25% (I) Axis Bank Ltd. CRISIL A1+ 21.11% (I) IDBI Bank Ltd. CRISIL A1+ 21.00% (I) The Jammu & Kashmir Bank Ltd. CRISIL A1+ 17.85% (I) Bank Of Maharashtra CRISIL A1+ 13.44% (II) CBLO 0.37% AAA and Equivalent : 99.66% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.34% Average Maturity: 0.06 Years Modified Duration: 0.05 Years ICICI Prudential Fixed Maturity Plan Series 69 1821 Days Plan H Inception Date: 03Sep13 AAUM as on 30Jun14 : Rs. 52.45 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.0816 Direct Plan Cumulative Option : 11.1516 ICICI Prudential Fixed Maturity PlanSeries 69 1821 Days Plan H Portfolio A Bonds and Debentures of 89.26% (I) Public Sector Undertakings 35.42% (II) Banks/FIs 53.84% B Money Market Instruments 3.48% (III) CBLO/ Repo 3.48% C Government Securities 3.83% (IV) Government Securities 3.83% D Cash and Net Current Assets 3.42% E Net Assets 100.00% Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 17.79% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 17.62% (II) IL&FS Financial Service FITCH AAA 18.81% (II) Power Finance Corporation Ltd. CRISIL AAA 17.53% (II) ExportImport Bank Of India CRISIL AAA 17.50% Annexure B. Money Market Instruments (III) CBLO 3.48% Annexure C. Government Securities (IV) 09.59% Uttar Pradesh SDL 2018 SOV 3.83% AAA and Equivalent : 89.26% Sovereign Securities : 3.83% Cash, Call, CBLO, Reverse Repo & Current Assets : 6.91% Average Maturity: 3.54 Years Modified Duration: 2.78 Years 73

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 69 1821 Days Plan I Inception Date: 05Sep13 AAUM as on 30Jun14 : Rs. 78.00 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.9275 Direct Plan Cumulative Option : 10.9891 ICICI Prudential Fixed Maturity PlanSeries 69 1821 Days Plan I Portfolio A Bonds and Debentures of 87.72% (I) Public Sector Undertakings 35.96% (II) Banks/FIs 51.76% B Money Market Instruments 3.10% (III) CBLO/ Repo 3.10% C Government Securities 5.60% (IV) Government Securities 5.60% D Cash and Net Current Assets 3.58% E Net Assets 100.00% Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 18.27% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 17.69% (II) IL&FS Financial Service FITCH AAA 18.88% (II) Power Finance Corporation Ltd. CRISIL AAA 18.01% (II) ExportImport Bank Of India CRISIL AAA 14.87% Annexure B. Money Market Instruments (III) CBLO Annexure C. Government Securities AAA and Equivalent : 87.72% Sovereign Securities : 5.60% Cash, Call, CBLO, Reverse Repo & Current Assets : 6.67% Average Maturity: 3.54 Years Modified Duration: 2.77Years 3.10% (IV) 09.60% Gujarat SDL 2018 SOV 5.60% ICICI Prudential Fixed Maturity Plan Series 69 369 Days Plan J Inception Date: 30Aug13 AAUM as on 30Jun14 : Rs. 346.49 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.9866 Direct Plan Cumulative Option : 10.9916 ICICI Prudential Fixed Maturity Plan Series 69 369 Days Plan J Portfolio A Money Market Instruments 100.03% (I) Certificate of Deposit 99.33% (II) CBLO/ Repo 0.70% B Cash and Net Current Assets 0.03% C Net Assets 100.00% Annexure A. Money Market Instruments (I) Bank Of Maharashtra CRISIL A1+ 28.14% (I) IDBI Bank Ltd. CRISIL A1+ 21.10% (I) State Bank Of Travancore ICRA A1+ 18.29% (I) State Bank Of Hyderabad ICRA A1+ 16.88% (I) Corporation Bank CRISIL A1+ 7.88% (I) State Bank Of Patiala ICRA A1+ 7.03% (II) CBLO 0.70% AAA and Equivalent : 99.33% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.67% Average Maturity: 0.09 Years Modified Duration: 0.08 Years ICICI Prudential Fixed Maturity Plan Series 69 372 Days Plan K Inception Date: 05Sep13 AAUM as on 30Jun14 : Rs. 218.89 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.9399 Direct Plan Cumulative Option : 10.9621 ICICI Prudential Fixed Maturity Plan Series 69 372 Days Plan K Portfolio A Money Market Instruments 100.03% (I) Commercial Papers 28.89% (II) Certificate of Deposit 71.12% (III) CBLO/ Repo 0.02% B Cash and Net Current Assets 0.03% C Net Assets 100.00% Annexure A. Money Market Instruments (I) IL&FS Financial Service ICRA A1+ 28.89% (II) IndusInd Bank Ltd. CRISIL A1+ 26.67% (II) IDBI Bank Ltd. CRISIL A1+ 17.78% (II) ING Vysya Bank Ltd. CRISIL A1+ 17.78% (II) Indian Bank FITCH A1+ 6.67% (II) Axis Bank Ltd. CRISIL A1+ 2.22% (III) CBLO 0.02% AAA and Equivalent : 100.01% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.01% Average Maturity: 0.11 Years Modified Duration: 0.11 Years ICICI Prudential Fixed Maturity Plan Series 69 1092 Days Plan L Inception Date: 13Sep13 AAUM as on 30Jun14 : Rs. 50.53 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.9051 Direct Plan Cumulative Option : 10.9720 ICICI Prudential Fixed Maturity PlanSeries 69 1092 Days Plan L Portfolio A Bonds and Debentures of 73.95% (I) Public Sector Undertakings 37.09% (II) Banks/FIs 36.85% B Money Market Instruments 3.72% (III) CBLO/ Repo 3.72% C Government Securities 18.02% (IV) Government Securities 18.02% D Cash and Net Current Assets 4.32% E Net Assets 100.00% Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 18.55% (I) Rural Electrification Corporation Ltd. CRISIL AAA 18.54% (II) Power Finance Corporation Ltd. CRISIL AAA 18.22% (II) Tata Capital Financial Services Ltd. CRISIL AA+ 17.55% (II) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 1.08% Annexure B. Money Market Instruments (III) CBLO 3.72% Annexure C. Government Securities (IV) 08.74% Karnataka SDL 2016 SOV 18.02% AA and Equivalent : 18.63% AAA and Equivalent : 55.32% Sovereign Securities : 18.02% Cash, Call, CBLO, Reverse Repo & Current Assets : 8.03% Average Maturity: 1.87 Years Modified Duration: 1.57 Years 74

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 70 745 Days Plan A Inception Date: 10Sep13 AAUM as on 30Jun14 : Rs. 33.49 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.9321 Direct Plan Cumulative Option : 10.9563 ICICI Prudential Fixed Maturity Plan Series 70 745 Days Plan A Portfolio A Bonds and Debentures of 91.03% (I) Private Corporate Bodies 14.70% (II) Public Sector Undertakings 25.40% (III) Banks/FIs 50.93% B Money Market Instruments 5.31% (IV) Certificate of Deposit 2.04% (V) CBLO/ Repo 3.28% C Cash and Net Current Assets 3.66% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 14.70% (II) LIC Housing Finance Ltd. CRISIL AAA 17.67% (II) Power Grid Corporation Of India Ltd. CRISIL AAA 7.73% (III) NABARD CRISIL AAA 17.66% (III) ExportImport Bank Of India CRISIL AAA 14.56% (III) Power Finance Corporation Ltd. CRISIL AAA 14.56% (III) IDFC Ltd. ICRA AAA 2.67% (III) HDFC Ltd. CRISIL AAA 1.47% Annexure B. Money Market Instruments (IV) IndusInd Bank Ltd. CRISIL A1+ 2.04% (V) CBLO 3.28% AAA and Equivalent : 93.06% Cash, Call, CBLO, Reverse Repo & Current Assets : 6.94% Average Maturity: 0.95 Years Modified Duration: 0.84 Years ICICI Prudential Fixed Maturity Plan Series 70 366 Days Plan B Inception Date: 11Sep13 AAUM as on 30Jun14 : Rs. 56.19 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.9113 Direct Plan Cumulative Option : 10.9161 ICICI Prudential Fixed Maturity PlanSeries 70 366 Days Plan B Portfolio A Money Market Instruments 100.01% (I) Certificate of Deposit 95.11% (II) CBLO/ Repo 4.90% B Cash and Net Current Assets 0.01% C Net Assets 100.00% Annexure A. Money Market Instruments (I) Oriental Bank Of Commerce CRISIL A1+ 25.94% (I) IDBI Bank Ltd. CRISIL A1+ 25.94% (I) Axis Bank Ltd. CRISIL A1+ 25.94% (I) United Bank Of India ICRA A2+ 17.28% (II) CBLO 4.90% AA and Equivalent : 17.28% AAA and Equivalent : 77.83% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.89% Average Maturity: 0.11 Years Modified Duration: 0.10 Years ICICI Prudential Fixed Maturity Plan Series 70 367 Days Plan C Inception Date: 17Sep13 AAUM as on 30Jun14 : Rs. 293.16 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.8998 Direct Plan Cumulative Option : 10.9045 ICICI Prudential Fixed Maturity PlanSeries 70 367 Days Plan C Portfolio A Money Market Instruments 100.03% (I) Certificate of Deposit 100.00% (II) CBLO/ Repo 0.02% B Cash and Net Current Assets 0.03% C Net Assets 100.00% Annexure A. Money Market Instruments (I) IDBI Bank Ltd. CRISIL A1+ 28.64% (I) Punjab & Sind Bank ICRA A1+ 28.15% (I) Axis Bank Ltd. CRISIL A1+ 28.15% (I) Andhra Bank ICRA A1+ 14.90% (I) Oriental Bank Of Commerce CRISIL A1+ 0.17% (II) CBLO 0.02% AAA and Equivalent : 100.00% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.00% Average Maturity: 0.13 Years Modified Duration: 0.12 Years ICICI Prudential Fixed Maturity Plan Series 70 742 Days Plan D Inception Date: 19Sep13 AAUM as on 30Jun14 : Rs. 35.59 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.8502 Direct Plan Cumulative Option : 10.8972 ICICI Prudential Fixed Maturity PlanSeries 70 742 Days Plan D Portfolio A Bonds and Debentures of 92.06% (I) Public Sector Undertakings 20.74% (II) Banks/FIs 71.32% B Money Market Instruments 6.74% (III) CBLO/ Repo 6.74% C Cash and Net Current Assets 1.19% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 13.86% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 6.88% (II) Kotak Mahindra Prime Ltd. CRISIL AA+ 18.60% (II) ExportImport Bank Of India CRISIL AAA 17.98% (II) Power Finance Corporation Ltd. CRISIL AAA 17.85% (II) NABARD CRISIL AAA 14.67% (II) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 1.55% (II) Bajaj Finance Ltd. CRISIL AA+ 0.68% Annexure B. Money Market Instruments (III) CBLO 6.74% AA and Equivalent : 20.82% AAA and Equivalent : 71.24% Cash, Call, CBLO, Reverse Repo & Current Assets : 7.94% Average Maturity: 0.88 Years Modified Duration: 0.80 Years 75

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 70 369 Days Plan E Inception Date: 12Sep13 AAUM as on 30Jun14 : Rs. 72.68 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.9049 Direct Plan Cumulative Option : 10.9290 ICICI Prudential Fixed Maturity PlanSeries 70 369 Days Plan E Portfolio A Bonds and Debentures of 30.24% (I) Public Sector Undertakings 6.89% (II) Banks/FIs 23.36% B Money Market Instruments 67.00% (III) Certificate of Deposit 66.76% (IV) CBLO/ Repo 0.24% C Cash and Net Current Assets 2.76% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 6.89% (II) HDFC Ltd. CRISIL AAA 18.23% (II) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 2.70% (II) Tata Capital Financial Services Ltd. CARE AA+ 2.43% Annexure B. Money Market Instruments (III) Axis Bank Ltd. CRISIL A1+ 26.72% (III) United Bank Of India ICRA A2+ 26.68% (III) Oriental Bank Of Commerce CRISIL A1+ 13.36% (IV) CBLO 0.24% AA and Equivalent : 31.81% AAA and Equivalent : 65.19% Cash, Call, CBLO, Reverse Repo & Current Assets : 3.00% Average Maturity: 0.10 Years Modified Duration: 0.09 Years ICICI Prudential Fixed Maturity Plan Series 70 745 Days Plan G Inception Date: 24Sep13 AAUM as on 30Jun14 : Rs. 30.10 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.8392 Direct Plan Cumulative Option : 10.8852 ICICI Prudential Fixed Maturity PlanSeries 70 745 Days Plan G Portfolio A Bonds and Debentures of 91.73% (I) Public Sector Undertakings 18.03% (II) Banks/FIs 73.70% B Money Market Instruments 6.76% (III) CBLO/ Repo 6.76% C Cash and Net Current Assets 1.52% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 18.03% (II) ExportImport Bank Of India CRISIL AAA 17.99% (II) Sundaram Finance Ltd. ICRA AA+ 17.58% (II) NABARD CRISIL AAA 17.03% (II) Power Finance Corporation Ltd. CRISIL AAA 16.20% (II) IDFC Ltd. ICRA AAA 4.91% Annexure B. Money Market Instruments (III) CBLO 6.76% AA and Equivalent : 17.58% AAA and Equivalent : 74.15% Cash, Call, CBLO, Reverse Repo & Current Assets : 8.27% Average Maturity: 0.93 Years Modified Duration: 0.84 Years ICICI Prudential Fixed Maturity Plan Series 70 1095 Days Plan H Inception Date: 03Oct13 AAUM as on 30Jun14 : Rs. 34.33 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.7823 Direct Plan Cumulative Option : 10.8447 ICICI Prudential Fixed Maturity PlanSeries 70 1095 Days Plan H Portfolio A Bonds and Debentures of 85.15% (I) Public Sector Undertakings 44.70% (II) Banks/FIs 40.45% B Money Market Instruments 1.84% (III) CBLO/ Repo 1.84% C Government Securities 7.85% (IV) Government Securities 7.85% D Cash and Net Current Assets 5.16% E Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 15.83% (I) LIC Housing Finance Ltd. CRISIL AAA 14.50% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 14.37% (II) Power Finance Corporation Ltd. CRISIL AAA 16.04% (II) HDFC Ltd. CRISIL AAA 14.36% (II) ExportImport Bank Of India CRISIL AAA 10.05% Annexure B. Money Market Instruments (III) CBLO 1.84% Annexure C. Government Securities (IV) 08.74% Karnataka SDL 2016 SOV 7.85% AAA and Equivalent : 85.15% Sovereign Securities : 7.85% Cash, Call, CBLO, Reverse Repo & Current Assets : 7.00% Average Maturity: 1.89 Years Modified Duration: 1.58 Years ICICI Prudential Fixed Maturity Plan Series 70 366 Days Plan I Inception Date: 25Sep13 AAUM as on 30Jun14 : Rs. 93.60 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.8147 Direct Plan Cumulative Option : 10.8192 ICICI Prudential Fixed Maturity PlanSeries 70 366 Days Plan I Portfolio A Money Market Instruments 100.01% (I) Certificate of Deposit 99.61% (II) CBLO/ Repo 0.40% B Cash and Net Current Assets 0.01% C Net Assets 100.00% Annexure A. Money Market Instruments (I) ING Vysya Bank Ltd. CRISIL A1+ 25.89% (I) State Bank Of Travancore ICRA A1+ 25.89% (I) Central Bank Of India CARE A1+ 25.88% (I) State Bank of Bikaner and Jaipur CARE A1+ 21.95% (II) CBLO 0.40% AAA and Equivalent : 99.61% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.39% Average Maturity: 0.15 Years Modified Duration: 0.14 Years 76

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 70 368 Days Plan J Inception Date: 20Sep13 AAUM as on 30Jun14 : Rs. 96.45 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.8121 Direct Plan Cumulative Option : 10.8353 ICICI Prudential Fixed Maturity Plan Series 70 368 Days Plan J Portfolio A Money Market Instruments 100.01% (I) Certificate of Deposit 99.85% (II) CBLO/ Repo 0.16% B Cash and Net Current Assets 0.01% C Net Assets 100.00% Annexure A. Money Market Instruments (I) State Bank Of Travancore ICRA A1+ 29.95% (I) Andhra Bank ICRA A1+ 29.95% (I) United Bank Of India ICRA A2+ 29.90% (I) Oriental Bank Of Commerce CRISIL A1+ 6.54% (I) IDBI Bank Ltd. CRISIL A1+ 3.52% (II) CBLO 0.16% AA and Equivalent : 29.90% AAA and Equivalent : 69.95% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.15% Average Maturity: 0.14 Years Modified Duration: 0.13 Years ICICI Prudential Fixed Maturity Plan Series 70 368 Days Plan K Inception Date: 27Sep13 AAUM as on 30Jun14 : Rs. 144.03 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.8045 Direct Plan Cumulative Option : 10.8091 ICICI Prudential Fixed Maturity PlanSeries 70 368 Days Plan K Portfolio A Money Market Instruments 100.01% (I) Certificate of Deposit 99.94% (II) CBLO/ Repo 0.08% B Cash and Net Current Assets 0.01% C Net Assets 100.00% Annexure A. Money Market Instruments (I) Central Bank Of India CARE A1+ 26.87% (I) Kotak Mahindra Bank Ltd. CRISIL A1+ 26.87% (I) ING Vysya Bank Ltd. CRISIL A1+ 26.87% (I) United Bank Of India ICRA A2+ 16.77% (I) State Bank of Bikaner and Jaipur CARE A1+ 2.56% (II) CBLO 0.08% AA and Equivalent : 16.77% AAA and Equivalent : 83.17% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.06% Average Maturity: 0.16 Years Modified Duration: 0.15 Years ICICI Prudential Fixed Maturity Plan Series 70 372 Days Plan L Inception Date: 01Oct13 AAUM as on 30Jun14 : Rs. 198.59 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.7819 Direct Plan Cumulative Option : 10.7863 ICICI Prudential Fixed Maturity Plan Series 70 372 Days Plan L Portfolio A Money Market Instruments 100.02% (I) Commercial Papers 19.45% (II) Certificate of Deposit 80.51% (III) CBLO/ Repo 0.06% B Cash and Net Current Assets 0.02% C Net Assets 100.00% Annexure A. Money Market Instruments (I) IDFC Ltd. ICRA A1+ 19.45% (II) Oriental Bank Of Commerce CRISIL A1+ 29.18% (II) ExportImport Bank Of India CRISIL A1+ 14.59% (II) ING Vysya Bank Ltd. CRISIL A1+ 14.59% (II) State Bank Of Travancore ICRA A1+ 7.42% (II) Andhra Bank ICRA A1+ 7.42% (II) United Bank Of India ICRA A2+ 7.31% (III) CBLO 0.06% AA and Equivalent : 7.31% AAA and Equivalent : 92.65% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.04% Average Maturity: 0.18 Years Modified Duration: 0.16 Years ICICI Prudential Fixed Maturity Plan Series 70 368 Days Plan M Inception Date: 04Oct13 AAUM as on 30Jun14 : Rs. 48.09 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.7590 Direct Plan Cumulative Option : 10.7634 ICICI Prudential Fixed Maturity Plan Series 70 368 Days Plan M Portfolio A Bonds and Debentures of 10.21% (I) Public Sector Undertakings 10.21% B Money Market Instruments 88.83% (II) Certificate of Deposit 88.49% (III) CBLO/ Repo 0.33% C Cash and Net Current Assets 0.96% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 10.21% Annexure B. Money Market Instruments (II) Central Bank Of India CARE A1+ 29.94% (II) Oriental Bank Of Commerce CRISIL A1+ 29.86% (II) Andhra Bank FITCH A1+ 28.69% (III) CBLO 0.33% AAA and Equivalent : 98.71% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.29% Average Maturity: 0.15 Years Modified Duration: 0.14 Years 77

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 70 367 Days Plan N Inception Date: 08Oct13 AAUM as on 30Jun14 : Rs. 141.93 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.7289 Direct Plan Cumulative Option : 10.7332 ICICI Prudential Fixed Maturity Plan Series 70 367 Days Plan N Portfolio A Bonds and Debentures of 17.99% (I) Banks/FIs 17.99% B Money Market Instruments 80.60% (II) Certificate of Deposit 80.45% (III) CBLO/ Repo 0.15% C Cash and Net Current Assets 1.41% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) HDFC Ltd. CRISIL AAA 17.99% Annexure B. Money Market Instruments (II) ING Vysya Bank Ltd. CRISIL A1+ 29.93% (II) Karur Vysya Bank Ltd. CRISIL A1+ 29.93% (II) State Bank Of Patiala ICRA A1+ 13.67% (II) Central Bank Of India CARE A1+ 6.93% (III) CBLO 0.15% AAA and Equivalent : 98.44% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.56% Average Maturity: 0.18 Years Modified Duration: 0.16 Years ICICI Prudential Fixed Maturity Plan Series 70 369 Days Plan O Inception Date: 10Oct13 AAUM as on 30Jun14 : Rs. 93.42 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.7194 Direct Plan Cumulative Option : 10.7237 ICICI Prudential Fixed Maturity Plan Series 70 369 Days Plan O Portfolio A Bonds and Debentures of 17.86% (I) Banks/FIs 17.86% B Money Market Instruments 80.73% (II) Certificate of Deposit 80.52% (III) CBLO/ Repo 0.21% C Cash and Net Current Assets 1.41% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) HDFC Ltd. CRISIL AAA 17.86% Annexure B. Money Market Instruments (II) ING Vysya Bank Ltd. CRISIL A1+ 29.99% (II) Oriental Bank Of Commerce CRISIL A1+ 29.96% (II) ExportImport Bank Of India CRISIL A1+ 14.89% (II) Indian Bank FITCH A1+ 5.68% (III) CBLO 0.21% AAA and Equivalent : 98.38% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.62% Average Maturity: 0.20 Years Modified Duration: 0.18 Years ICICI Prudential Fixed Maturity Plan Series 70 745 Days Plan P Inception Date: 17Oct13 AAUM as on 30Jun14 : Rs. 23.23 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.7552 Direct Plan Cumulative Option : 10.7764 ICICI Prudential Fixed Maturity Plan Series 70 745 Days Plan P Portfolio A Bonds and Debentures of 90.61% (I) Public Sector Undertakings 3.69% (II) Banks/FIs 86.93% B Money Market Instruments 5.05% (III) CBLO/ Repo 5.05% C Cash and Net Current Assets 4.34% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Power Grid Corporation Of India Ltd. CRISIL AAA 3.69% (II) Power Finance Corporation Ltd. CRISIL AAA 18.89% (II) NABARD CRISIL AAA 18.67% (II) HDFC Ltd. CRISIL AAA 18.64% (II) L&T Finance Ltd. ICRA AA+ 18.03% (II) ExportImport Bank Of India CRISIL AAA 12.71% Annexure B. Money Market Instruments (III) CBLO 5.05% AA and Equivalent : 18.03% AAA and Equivalent : 72.58% Cash, Call, CBLO, Reverse Repo & Current Assets : 9.39% Average Maturity: 0.94 Years Modified Duration: 0.82 Years ICICI Prudential Fixed Maturity Plan Series 70 540 Days Plan S Inception Date: 24Oct13 AAUM as on 30Jun14 : Rs. 83.65 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.7213 Direct Plan Cumulative Option : 10.7378 ICICI Prudential Fixed Maturity Plan Series 70 540 Days Plan S Portfolio A Bonds and Debentures of 72.04% (I) Banks/FIs 72.04% B Money Market Instruments 24.50% (II) Certificate of Deposit 23.65% (III) CBLO/ Repo 0.85% C Cash and Net Current Assets 3.46% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Kotak Mahindra Prime Ltd. CRISIL AA+ 17.63% (I) HDFC Ltd. CRISIL AAA 17.62% (I) NABARD CRISIL AAA 17.61% (I) Power Finance Corporation Ltd. CRISIL AAA 17.52% (I) ICICI Bank Ltd. ICRA AAA 1.45% (I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 0.22% Annexure B. Money Market Instruments (II) Oriental Bank Of Commerce CRISIL A1+ 23.65% (III) CBLO 0.85% AA and Equivalent : 17.85% AAA and Equivalent : 77.84% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.31% Average Maturity: 0.58 Years Modified Duration: 0.53 Years 78

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 70 1285 Days Plan T Inception Date: 08Nov13 AAUM as on 30Jun14 : Rs. 23.67 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.7830 Direct Plan Cumulative Option : 10.8102 ICICI Prudential Fixed Maturity Plan Series 70 1285 Days Plan T Portfolio A Bonds and Debentures of 62.14% (I) Private Corporate Bodies 38.43% (II) Public Sector Undertakings 23.71% B Money Market Instruments 2.09% (III) CBLO/ Repo 2.09% C Government Securities 33.08% (IV) Government Securities 33.08% D Cash and Net Current Assets 2.69% E Net Assets 100.00% Annexure A. Bonds and Debentures of (I) The Indian Hotels Company Ltd. ICRA AA 19.72% (I) Tata Sons Ltd. CRISIL AAA 18.71% (II) LIC Housing Finance Ltd. CRISIL AAA 18.29% (II) Rural Electrification Corporation Ltd. CRISIL AAA 5.42% Annexure B. Money Market Instruments (III) CBLO 2.09% Annexure C. Government Securities (IV) 08.77% Karnataka SDL 2016 SOV 33.08% AA and Equivalent : 19.72% AAA and Equivalent : 42.42% Sovereign Securities : 33.08% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.78% Average Maturity: 2.37 Years Modified Duration: 2.02 Years ICICI Prudential Fixed Maturity Plan Series 71 368 Days Plan A Inception Date: 08Nov13 AAUM as on 30Jun14 : Rs. 25.94 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.6563 Direct Plan Cumulative Option : 10.6640 ICICI Prudential Fixed Maturity Plan Series 71 368 Days Plan A Portfolio A Bonds and Debentures of 17.05% (I) Banks/FIs 17.05% B Money Market Instruments 81.71% (II) Certificate of Deposit 80.30% (III) CBLO/ Repo 1.41% C Cash and Net Current Assets 1.24% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) NABARD CRISIL AAA 17.05% Annexure B. Money Market Instruments (II) Oriental Bank Of Commerce CRISIL A1+ 26.65% (II) IDBI Bank Ltd. CRISIL A1+ 25.87% (II) The Jammu & Kashmir Bank Ltd. CRISIL A1+ 18.47% (II) Karur Vysya Bank Ltd. CRISIL A1+ 9.31% (III) CBLO 1.41% AAA and Equivalent : 97.35% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.65% Average Maturity: 0.24 Years Modified Duration: 0.21 Years ICICI Prudential Fixed Maturity Plan Series 71 547 Days Plan B Inception Date: 13Nov13 AAUM as on 30Jun14 : Rs. 89.22 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.7159 Direct Plan Cumulative Option : 10.7312 ICICI Prudential Fixed Maturity Plan Series 71 547 Days Plan B Portfolio A Bonds and Debentures of 47.59% (I) Private Corporate Bodies 2.21% (II) Public Sector Undertakings 10.95% (III) Banks/FIs 34.43% B Money Market Instruments 50.71% (IV) Certificate of Deposit 50.36% (V) CBLO/ Repo 0.35% C Cash and Net Current Assets 1.70% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 2.21% (II) LIC Housing Finance Ltd. CARE AAA 10.95% (III) HDFC Ltd. CRISIL AAA 16.54% (III) IDFC Ltd. ICRA AAA 11.04% (III) Tata Capital Financial Services Ltd. CRISIL AA+ 6.14% (III) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 0.72% Annexure B. Money Market Instruments (IV) Bank Of Maharashtra CRISIL A1+ 25.68% (IV) Andhra Bank FITCH A1+ 12.32% (IV) Canara Bank CRISIL A1+ 8.08% (IV) Oriental Bank Of Commerce CRISIL A1+ 3.87% (IV) Indian Bank FITCH A1+ 0.41% (V) CBLO 0.35% AA and Equivalent : 6.86% AAA and Equivalent : 91.09% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.05% Average Maturity: 0.72 Years Modified Duration: 0.65 Years ICICI Prudential Fixed Maturity PlanSeries 71 366 Days Plan C Inception Date: 20Nov13 AAUM as on 30Jun14 : Rs. 200.20 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.6377 Direct Plan Cumulative Option : 10.6414 ICICI Prudential Fixed Maturity PlanSeries 71 366 Days Plan C Portfolio A Bonds and Debentures of 25.88% (I) Public Sector Undertakings 17.15% (II) Banks/FIs 8.73% B Money Market Instruments 72.32% (III) Certificate of Deposit 72.09% (IV) CBLO/ Repo 0.24% C Cash and Net Current Assets 1.80% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Power Grid Corporation Of India Ltd. CRISIL AAA 12.24% (I) LIC Housing Finance Ltd. CARE AAA 4.90% (II) NABARD CRISIL AAA 8.73% Annexure B. Money Market Instruments (III) Syndicate Bank CARE A1+ 26.26% (III) The Jammu & Kashmir Bank Ltd. CRISIL A1+ 26.26% (III) Karur Vysya Bank Ltd. CRISIL A1+ 14.32% (III) Axis Bank Ltd. CRISIL A1+ 5.25% (IV) CBLO 0.24% AAA and Equivalent : 97.97% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.03% Average Maturity: 0.28 Years Modified Duration: 0.26 Years 79

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 71 525 Days Plan D Inception Date: 27Nov13 AAUM as on 30Jun14 : Rs. 83.65 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.6531 Direct Plan Cumulative Option : 10.6675 ICICI Prudential Fixed Maturity Plan Series 71 525 Days Plan D Portfolio A Bonds and Debentures of 38.82% (I) Private Corporate Bodies 2.35% (II) Public Sector Undertakings 18.82% (III) Banks/FIs 17.65% B Money Market Instruments 59.40% (IV) Certificate of Deposit 58.96% (V) CBLO/ Repo 0.44% C Cash and Net Current Assets 1.79% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 2.35% (II) LIC Housing Finance Ltd. CRISIL AAA 18.82% (III) Kotak Mahindra Prime Ltd. CRISIL AA+ 17.65% Annexure B. Money Market Instruments (IV) Bank Of Maharashtra CRISIL A1+ 29.63% (IV) Andhra Bank FITCH A1+ 19.31% (IV) Canara Bank CRISIL A1+ 6.67% (IV) Oriental Bank Of Commerce CRISIL A1+ 3.34% (V) CBLO 0.44% AA and Equivalent : 17.65% AAA and Equivalent : 80.13% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.22% Average Maturity: 0.72 Years Modified Duration: 0.65 Years ICICI Prudential Fixed Maturity Plan Series 71 369 Days Plan E Inception Date: 28Nov13 AAUM as on 30Jun14 : Rs. 200.13 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.6238 Direct Plan Cumulative Option : 10.6263 ICICI Prudential Fixed Maturity Plan Series 71 369 Days Plan E Portfolio A Bonds and Debentures of 17.19% (I) Banks/FIs 17.19% B Money Market Instruments 81.64% (II) Certificate of Deposit 81.45% (III) CBLO/ Repo 0.19% C Cash and Net Current Assets 1.17% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) HDFC Ltd. CRISIL AAA 17.19% Annexure B. Money Market Instruments (II) Oriental Bank Of Commerce CRISIL A1+ 28.58% (II) Bank Of Maharashtra CRISIL A1+ 28.58% (II) Vijaya Bank CARE A1+ 21.43% (II) Karur Vysya Bank Ltd. CRISIL A1+ 2.86% (III) CBLO 0.19% AAA and Equivalent : 98.64% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.36% Average Maturity: 0.33 Years Modified Duration: 0.30 Years ICICI Prudential Fixed Maturity Plan Series 71 369 Days Plan F Inception Date: 05Dec13 AAUM as on 30Jun14 : Rs. 25.09 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.6002 Direct Plan Cumulative Option : 10.6037 ICICI Prudential Fixed Maturity Plan Series 71 369 Days Plan F Portfolio A Money Market Instruments 99.98% (I) Commercial Papers 18.95% (II) Certificate of Deposit 79.65% (III) CBLO/ Repo 1.37% B Cash and Net Current Assets 0.02% C Net Assets 100.00% Annexure A. Money Market Instruments (I) HDB Financial Services Ltd. CRISIL A1+ 18.95% (II) Oriental Bank Of Commerce CRISIL A1+ 26.55% (II) Vijaya Bank CARE A1+ 26.55% (II) Axis Bank Ltd. CRISIL A1+ 26.55% (III) CBLO 1.37% AAA and Equivalent : 98.60% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.40% Average Maturity: 0.35 Years Modified Duration: 0.32 Years ICICI Prudential Fixed Maturity Plan Series 71 367 Days Plan G Inception Date: 10Dec13 AAUM as on 30Jun14 : Rs. 104.66 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.5831 Direct Plan Cumulative Option : 10.5966 ICICI Prudential Fixed Maturity Plan Series 71 367 Days Plan G Portfolio A Money Market Instruments 100.01% (I) Commercial Papers 18.16% (II) Certificate of Deposit 81.78% (III) CBLO/ Repo 0.07% B Cash and Net Current Assets 0.01% C Net Assets 100.00% Annexure A. Money Market Instruments (I) Axis Finance Ltd. FITCH A1+ 18.16% (II) Axis Bank Ltd. CRISIL A1+ 29.07% (II) Oriental Bank Of Commerce CRISIL A1+ 27.26% (II) Indian Bank FITCH A1+ 22.72% (II) Vijaya Bank CARE A1+ 2.73% (III) CBLO 0.07% AAA and Equivalent : 99.94% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.06% Average Maturity: 0.36 Years Modified Duration: 0.33 Years 80

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 71 505 Days Plan H Inception Date: 13Dec13 AAUM as on 30Jun14 : Rs. 140.65 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.5959 Direct Plan Cumulative Option : 10.6193 ICICI Prudential Fixed Maturity Plan Series 71 505 Days Plan H Portfolio A Bonds and Debentures of 58.16% (I) Public Sector Undertakings 1.89% (II) Banks/FIs 56.27% B Money Market Instruments 40.30% (III) Certificate of Deposit 40.08% (IV) CBLO/ Repo 0.22% C Cash and Net Current Assets 1.54% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Small Industries Development Bank Of India CARE AAA 1.89% (II) Sundaram Finance Ltd. ICRA AA+ 19.56% (II) ICICI Home Finance Company Ltd. CARE AAA 19.22% (II) IDFC Ltd. ICRA AAA 17.50% Annexure B. Money Market Instruments (III) Andhra Bank FITCH A1+ 29.96% (III) Bank Of Maharashtra CRISIL A1+ 5.22% (III) Oriental Bank Of Commerce CRISIL A1+ 3.65% (III) Canara Bank CRISIL A1+ 0.99% (III) Corporation Bank CRISIL A1+ 0.26% (IV) CBLO 0.22% AA and Equivalent : 19.56% AAA and Equivalent : 78.69% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.75% Average Maturity: 0.70 Years Modified Duration: 0.63 Years ICICI Prudential Fixed Maturity Plan Series 71 368 Days Plan K Inception Date: 20Dec13 AAUM as on 30Jun14 : Rs. 90.16 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.5655 Direct Plan Cumulative Option : 10.5720 ICICI Prudential Fixed Maturity Plan Series 71 368 Days Plan K Portfolio A Bonds and Debentures of 18.78% (I) Public Sector Undertakings 18.78% B Money Market Instruments 81.13% (II) Certificate of Deposit 79.24% (III) CBLO/ Repo 1.89% C Cash and Net Current Assets 0.10% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 18.78% Annexure B. Money Market Instruments (II) Vijaya Bank CARE A1+ 29.46% (II) Central Bank Of India CRISIL A1+ 28.94% (II) Axis Bank Ltd. CRISIL A1+ 17.89% (II) IDBI Bank Ltd. CRISIL A1+ 2.11% (II) Oriental Bank Of Commerce CRISIL A1+ 0.85% (III) CBLO 1.89% AAA and Equivalent : 98.01% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.99% Average Maturity: 0.38 Years Modified Duration: 0.35 Years ICICI Prudential Fixed Maturity Plan Series 71 480 Days Plan L Inception Date: 30Dec13 AAUM as on 30Jun14 : Rs. 192.82 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.5652 Direct Plan Cumulative Option : 10.5867 ICICI Prudential Fixed Maturity Plan Series 71 480 Days Plan L Portfolio A Bonds and Debentures of 63.78% (I) Public Sector Undertakings 13.26% (II) Banks/FIs 50.51% B Money Market Instruments 35.49% (III) Certificate of Deposit 35.26% (IV) CBLO/ Repo 0.23% C Cash and Net Current Assets 0.74% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 13.26% (II) IDFC Ltd. ICRA AAA 19.59% (II) Sundaram Finance Ltd. ICRA AA+ 15.80% (II) Bajaj Finance Ltd. CRISIL AA+ 9.53% (II) Power Finance Corporation Ltd. CRISIL AAA 5.09% (II) Kotak Mahindra Prime Ltd. CRISIL AA+ 0.25% (II) HDFC Ltd. CRISIL AAA 0.25% Annexure B. Money Market Instruments (III) Oriental Bank Of Commerce CRISIL A1+ 16.54% (III) Andhra Bank FITCH A1+ 11.93% (III) Corporation Bank CRISIL A1+ 2.91% (III) Canara Bank CRISIL A1+ 2.43% (III) Dena Bank CRISIL A1+ 1.45% (IV) CBLO 0.23% AA and Equivalent : 25.58% AAA and Equivalent : 73.45% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.97% Average Maturity: 0.66 Years Modified Duration: 0.60 Years ICICI Prudential Fixed Maturity Plan Series 71 371 Days Plan M Inception Date: 24Dec13 AAUM as on 30Jun14 : Rs. 196.49 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.5494 Direct Plan Cumulative Option : 10.5621 ICICI Prudential Fixed Maturity Plan Series 71 371 Days Plan M Portfolio Sr. No. Name of the Issuer % to NAV A Bonds and Debentures of 3.91% (I) Public Sector Undertakings 3.91% B Money Market Instruments 96.08% (II) Commercial Papers 16.87% (III) Certificate of Deposit 78.57% (IV) CBLO/ Repo 0.64% C Cash and Net Current Assets 0.01% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 3.91% Annexure B. Money Market Instruments (II) HDFC Ltd. CRISIL A1+ 16.87% (III) Vijaya Bank CARE A1+ 28.92% (III) Central Bank Of India CRISIL A1+ 28.92% (III) State Bank Of Patiala ICRA A1+ 19.29% (III) IDBI Bank Ltd. CRISIL A1+ 1.45% (IV) CBLO 0.64% AAA and Equivalent : 99.35% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.65% Average Maturity: 0.41 Years Modified Duration: 0.37 Years 81

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 71 1095 Days Plan O Inception Date: 24Dec13 AAUM as on 30Jun14 : Rs. 30.41 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.6260 Direct Plan Cumulative Option : 10.6643 ICICI Prudential Fixed Maturity Plan Series 71 1095 Days Plan O Portfolio A Bonds and Debentures of 64.88% (I) Public Sector Undertakings 32.30% (II) Banks/FIs 32.58% B Money Market Instruments 1.56% (III) CBLO/ Repo 1.56% C Government Securities 29.01% (IV) Government Securities 29.01% D Cash and Net Current Assets 4.55% E Net Assets 100.00% Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 16.18% (I) Rural Electrification Corporation Ltd. CRISIL AAA 16.12% (II) Kotak Mahindra Prime Ltd. CRISIL AA+ 16.32% (II) Power Finance Corporation Ltd. CRISIL AAA 16.26% Annexure B. Money Market Instruments (III) CBLO 1.56% Annexure C. Government Securities (IV) 08.77% Karnataka SDL 2016 SOV 29.01% AA and Equivalent : 16.32% AAA and Equivalent : 48.56% Sovereign Securities : 29.01% Cash, Call, CBLO, Reverse Repo & Current Assets : 6.11% Average Maturity: 2.19 Years Modified Duration: 1.86 Years ICICI Prudential Fixed Maturity Plan Series 72 368 Days Plan A Inception Date: 03Jan14 AAUM as on 30Jun14 : Rs. 170.55 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.5050 Direct Plan Cumulative Option : 10.5168 ICICI Prudential Fixed Maturity Plan Series 72 368 Days Plan A Portfolio A Money Market Instruments 100.02% (I) Certificate of Deposit 99.78% (II) CBLO/ Repo 0.23% B Cash and Net Current Assets 0.02% C Net Assets 100.00% Annexure A. Money Market Instruments (I) State Bank Of Patiala ICRA A1+ 29.39% (I) Canara Bank CRISIL A1+ 29.38% (I) Central Bank Of India CRISIL A1+ 29.38% (I) Kotak Mahindra Bank Ltd. CRISIL A1+ 11.64% (II) CBLO 0.23% AAA and Equivalent : 99.78% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.22% Average Maturity: 0.43 Years Modified Duration: 0.39 Years ICICI Prudential Fixed Maturity Plan Series 72 525 Days Plan B Inception Date: 10Jan14 AAUM as on 30Jun14 : Rs. 107.79 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.5259 Direct Plan Cumulative Option : 10.5463 ICICI Prudential Fixed Maturity Plan Series 72 525 Days Plan B Portfolio A Bonds and Debentures of 5% (I) Banks/FIs 5% B Money Market Instruments 43.34% (II) Certificate of Deposit 42.82% (III) CBLO/ Repo 0.52% C Cash and Net Current Assets 0.73% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 19.96% (I) Power Finance Corporation Ltd. CRISIL AAA 18.15% (I) HDFC Ltd. CRISIL AAA 17.81% Annexure B. Money Market Instruments (II) Corporation Bank CRISIL A1+ 24.03% (II) Bank Of Maharashtra CRISIL A1+ 18.57% (II) Axis Bank Ltd. CRISIL A1+ 0.21% (III) CBLO 0.52% ICICI Prudential Fixed Maturity Plan Series 72 366 Days Plan C Inception Date: 15Jan14 AAUM as on 30Jun14 : Rs. 297.92 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.4880 Direct Plan Cumulative Option : 10.4993 ICICI Prudential Fixed Maturity Plan Series 72 366 Days Plan C Portfolio A Money Market Instruments 100.02% (I) Certificate of Deposit 99.70% (II) CBLO/ Repo 0.32% B Cash and Net Current Assets 0.02% C Net Assets 100.00% Annexure A. Money Market Instruments (I) Canara Bank CRISIL A1+ 28.49% (I) Central Bank Of India CRISIL A1+ 28.48% (I) Axis Bank Ltd. CRISIL A1+ 23.74% (I) Yes Bank Ltd. ICRA A1+ 18.99% (II) CBLO 0.32% AAA and Equivalent : 99.70% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.30% Average Maturity: 0.46 Years Modified Duration: 0.42 Years AA and Equivalent : 19.96% AAA and Equivalent : 78.78% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.25% Average Maturity: 0.74 Years Modified Duration: 0.67 Years 82

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 72 368 Days Plan D Inception Date: 17Jan14 AAUM as on 30Jun14 : Rs. 258.07 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.4970 Direct Plan Cumulative Option : 10.5076 ICICI Prudential Fixed Maturity Plan Series 72 368 Days Plan D Portfolio A Money Market Instruments 100.01% (I) Certificate of Deposit 99.90% (II) CBLO/ Repo 0.11% B Cash and Net Current Assets 0.01% C Net Assets 100.00% Annexure A. Money Market Instruments (I) IDBI Bank Ltd. CRISIL A1+ 29.25% (I) Canara Bank CRISIL A1+ 27.42% (I) Andhra Bank FITCH A1+ 24.86% (I) Central Bank Of India CRISIL A1+ 18.28% (I) Vijaya Bank CARE A1+ 0.09% (II) CBLO 0.11% AAA and Equivalent : 99.90% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.10% Average Maturity: 0.47 Years Modified Duration: 0.43 Years ICICI Prudential Fixed Maturity Plan Series 72 500 Days Plan E Inception Date: 21Jan14 AAUM as on 30Jun14 : Rs. 189.77 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.5004 Direct Plan Cumulative Option : 10.5196 ICICI Prudential Fixed Maturity Plan Series 72 500 Days Plan E Portfolio A Bonds and Debentures of 54.73% (I) Banks/FIs 54.73% B Money Market Instruments 42.74% (II) Certificate of Deposit 42.51% (III) CBLO/ Repo 0.24% C Cash and Net Current Assets 2.53% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) HDFC Ltd. CRISIL AAA 18.17% (I) Power Finance Corporation Ltd. CRISIL AAA 18.14% (I) Tata Capital Financial Services Ltd. ICRA AA+ 10.27% (I) Kotak Mahindra Prime Ltd. CRISIL AA+ 7.51% (I) Bajaj Finance Ltd. CRISIL AA+ 0.64% Annexure B. Money Market Instruments (II) Corporation Bank CRISIL A1+ 29.98% (II) Axis Bank Ltd. CRISIL A1+ 9.84% (II) Dena Bank CRISIL A1+ 1.47% (II) Canara Bank CRISIL A1+ 1.22% (III) CBLO 0.24% AA and Equivalent : 18.42% AAA and Equivalent : 78.81% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.77% Average Maturity: 0.67 Years Modified Duration: 0.61 Years ICICI Prudential Fixed Maturity Plan Series 72 1092 Days Plan F Inception Date: 29Jan14 AAUM as on 30Jun14 : Rs. 111.44 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.5618 Direct Plan Cumulative Option : 10.5959 ICICI Prudential Fixed Maturity Plan Series 72 1092 Days Plan F Portfolio A Bonds and Debentures of 68.09% (I) Private Corporate Bodies 29.21% (II) Banks/FIs 38.88% B Money Market Instruments 0.35% (III) CBLO/ Repo 0.35% C Government Securities 29.36% (IV) Government Securities 29.36% D Cash and Net Current Assets 2.20% E Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Tata Global Beverages Ltd. ICRA AA+ 14.71% (I) Jyothy Laboratories Ltd. CARE AA 14.49% (II) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 19.47% (II) Kotak Mahindra Prime Ltd. CRISIL AA+ 14.20% (II) HDFC Ltd. CRISIL AAA 5.22% Annexure B. Money Market Instruments (III) CBLO 0.35% Annexure C. Government Securities (IV) 08.70% Gujarat SDL 2016 SOV 29.36% AA and Equivalent : 62.87% AAA and Equivalent : 5.22% Sovereign Securities : 29.36% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.55% Average Maturity: 2.25 Years Modified Duration: 2.00 Years ICICI Prudential Fixed Maturity Plan Series 72 370 Days Plan G Inception Date: 23Jan14 AAUM as on 30Jun14 : Rs. 146.76 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.4941 Direct Plan Cumulative Option : 10.4990 ICICI Prudential Fixed Maturity Plan Series 72 370 Days Plan G Portfolio A Money Market Instruments 100.01% (I) Commercial Papers 19.20% (II) Certificate of Deposit 80.63% (III) CBLO/ Repo 0.18% B Cash and Net Current Assets 0.01% C Net Assets 100.00% Annexure A. Money Market Instruments (I) Bajaj Finance Ltd. ICRA A1+ 19.20% (II) Canara Bank CRISIL A1+ 28.90% (II) Punjab National Bank ICRA A1+ 28.88% (II) Bank Of Baroda ICRA A1+ 22.46% (II) Andhra Bank FITCH A1+ 0.39% (III) CBLO 0.18% AAA and Equivalent : 99.83% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.17% Average Maturity: 0.48 Years Modified Duration: 0.44 Years 83

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 72 823 Days Plan H Inception Date: 24Jan14 AAUM as on 30Jun14 : Rs. 286.55 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.6061 Direct Plan Cumulative Option : 10.6362 ICICI Prudential Fixed Maturity Plan Series 72 823 Days Plan H Portfolio A Bonds and Debentures of 97.50% (I) Private Corporate Bodies 85.07% (II) Banks/FIs 12.44% B Money Market Instruments 0.36% (III) CBLO/ Repo 0.36% C Cash and Net Current Assets 2.14% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Samvardhana Motherson International Ltd. BWR A 13.71% (I) Indian Hospital Corporation Ltd. BWR AA 13.68% (I) EID Parry (India) Ltd. CRISIL AA 13.60% (I) Bharat Aluminium Co. Ltd. CRISIL AA 13.48% (I) Jindal Steel & Power Ltd. CARE AA+ 12.81% (I) Techno Electric & Engineering Company Ltd. CRISIL A+ 10.19% (I) Ashok Leyland Ltd. ICRA A+ 5.78% (I) Mahindra Vehicle Manufacturers Ltd. ICRA AA 1.82% (II) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 9.02% (II) Kotak Mahindra Prime Ltd. CRISIL AA+ 1.71% (II) IDFC Ltd. ICRA AAA 1.70% Annexure B. Money Market Instruments (III) CBLO 0.36% A and Equivalent : 29.68% AA and Equivalent : 66.13% AAA and Equivalent : 1.70% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.50% Average Maturity: 1.48 Years Modified Duration: 1.31 Years ICICI Prudential Fixed Maturity Plan Series 72 366 Days Plan I Inception Date: 29Jan14 AAUM as on 30Jun14 : Rs. 167.23 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.4877 Direct Plan Cumulative Option : 10.4940 ICICI Prudential Fixed Maturity Plan Series 72 366 Days Plan I Portfolio A Money Market Instruments 100.01% (I) Commercial Papers 18.52% (II) Certificate of Deposit 81.23% (III) CBLO/ Repo 0.26% B Cash and Net Current Assets 0.01% C Net Assets 100.00% Annexure A. Money Market Instruments (I) Bajaj Finance Ltd. ICRA A1+ 18.52% (II) Canara Bank CRISIL A1+ 28.17% (II) IDBI Bank Ltd. CRISIL A1+ 28.11% (II) Andhra Bank FITCH A1+ 24.96% (III) CBLO 0.26% AAA and Equivalent : 99.75% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.25% Average Maturity: 0.49 Years Modified Duration: 0.45 Years ICICI Prudential Fixed Maturity Plan Series 72 483 Days Plan J Inception Date: 31Jan14 AAUM as on 30Jun14 : Rs. 314.66 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.4863 Direct Plan Cumulative Option : 10.5072 ICICI Prudential Fixed Maturity Plan Series 72 483 Days Plan J Portfolio Sr. No. A Name of the Instrument Bonds and Debentures of % to NAV 36.20% (I) Public Sector Undertakings 15.63% (II) Banks/FIs 20.57% B Money Market Instruments 63.42% (III) Certificate of Deposit 63.36% (IV) CBLO/ Repo 0.06% C Cash and Net Current Assets 0.37% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 15.63% (II) Sundaram Finance Ltd. ICRA AA+ 12.96% (II) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 6.40% (II) HDFC Ltd. CRISIL AAA 0.62% (II) Bajaj Finance Ltd. CRISIL AA+ 0.58% Annexure B. Money Market Instruments (III) Axis Bank Ltd. CRISIL A1+ 25.18% (III) Oriental Bank Of Commerce CRISIL A1+ 22.11% (III) IDBI Bank Ltd. CRISIL A1+ 15.43% (III) Corporation Bank CRISIL A1+ 0.64% (IV) CBLO 0.06% AA and Equivalent : 19.95% AAA and Equivalent : 79.62% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.43% Average Maturity: 0.64 Years Modified Duration: 0.58 Years ICICI Prudential Fixed Maturity Plan Series 72 366 Days Plan K Inception Date: 05Feb14 AAUM as on 30Jun14 : Rs. 542.52 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.4662 Direct Plan Cumulative Option : 10.4728 ICICI Prudential Fixed Maturity Plan Series 72 366 Days Plan K Portfolio A Money Market Instruments 100.01% (I) Certificate of Deposit 99.94% (II) CBLO/ Repo 0.06% B Cash and Net Current Assets 0.01% C Net Assets 100.00% Annexure A. Money Market Instruments (I) Oriental Bank Of Commerce CRISIL A1+ 29.40% (I) ING Vysya Bank Ltd. CRISIL A1+ 29.39% (I) Karur Vysya Bank Ltd. CRISIL A1+ 20.74% (I) IDBI Bank Ltd. CRISIL A1+ 19.89% (I) Vijaya Bank CARE A1+ 0.52% (II) CBLO 0.06% AAA and Equivalent : 99.94% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.06% Average Maturity: 0.52 Years Modified Duration: 0.47 Years 84

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 72 440 Days Plan L Inception Date: 07Feb14 AAUM as on 30Jun14 : Rs. 243.86 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.4706 Direct Plan Cumulative Option : 10.4931 ICICI Prudential Fixed Maturity Plan Series 72 440 Days Plan L Portfolio A Bonds and Debentures of 58.47% (I) Public Sector Undertakings 19.33% (II) Banks/FIs 39.15% B Money Market Instruments 40.41% (III) Certificate of Deposit 40.27% (IV) CBLO/ Repo 0.14% C Cash and Net Current Assets 1.12% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 19.33% (II) IDFC Ltd. ICRA AAA 19.28% (II) Bajaj Finance Ltd. CRISIL AA+ 8.93% (II) Kotak Mahindra Prime Ltd. CRISIL AA+ 6.56% (II) Tata Capital Financial Services Ltd. ICRA AA+ 2.49% (II) Sundaram Finance Ltd. ICRA AA+ 1.89% Annexure B. Money Market Instruments (III) Dena Bank CRISIL A1+ 28.79% (III) IDBI Bank Ltd. CRISIL A1+ 8.81% (III) UCO Bank CRISIL A1+ 1.52% (III) Union Bank Of India CRISIL A1+ 1.15% (IV) CBLO 0.14% AA and Equivalent : 19.87% AAA and Equivalent : 78.87% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.25% Average Maturity: 0.63 Years Modified Duration: 0.57 Years ICICI Prudential Fixed Maturity Plan Series 72 366 Days Plan M Inception Date: 12Feb14 AAUM as on 30Jun14 : Rs. 133.96 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.4640 Direct Plan Cumulative Option : 10.4689 ICICI Prudential Fixed Maturity Plan Series 72 366 Days Plan M Portfolio A Money Market Instruments 100.01% (I) Certificate of Deposit 99.32% (II) CBLO/ Repo 0.69% B Cash and Net Current Assets 0.01% C Net Assets 100.00% Annexure A. Money Market Instruments (I) Indian Overseas Bank CRISIL A1+ 29.37% (I) IDBI Bank Ltd. CRISIL A1+ 27.98% (I) Corporation Bank CRISIL A1+ 27.28% (I) Oriental Bank Of Commerce CRISIL A1+ 14.69% (II) CBLO 0.69% AAA and Equivalent : 99.32% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.68% Average Maturity: 0.53 Years Modified Duration: 0.49 Years ICICI Prudential Fixed Maturity Plan Series 72 425 Days Plan N Inception Date: 14Feb14 AAUM as on 30Jun14 : Rs. 208.72 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.4619 Direct Plan Cumulative Option : 10.4834 ICICI Prudential Fixed Maturity Plan Series 72 425 Days Plan N Portfolio A Bonds and Debentures of 57.22% (I) Banks/FIs 57.22% B Money Market Instruments 41.94% (II) Certificate of Deposit 41.70% (III) CBLO/ Repo 0.23% C Cash and Net Current Assets 0.85% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) IDFC Ltd. ICRA AAA 19.91% (I) HDFC Ltd. CRISIL AAA 18.83% (I) Bajaj Finance Ltd. CRISIL AA+ 15.88% (I) ICICI Home Finance Company Ltd. CARE AAA 2.59% Annexure B. Money Market Instruments (II) Dena Bank CRISIL A1+ 29.74% (II) Canara Bank CRISIL A1+ 5.80% (II) Union Bank Of India CRISIL A1+ 5.36% (II) Oriental Bank Of Commerce CRISIL A1+ 0.72% (II) Bank Of India CRISIL A1+ 0.09% (III) CBLO 0.23% AA and Equivalent : 15.88% AAA and Equivalent : 83.04% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.08% Average Maturity: 0.61 Years Modified Duration: 0.55 Years ICICI Prudential Fixed Maturity Plan Series 72 785 Days Plan O Inception Date: 12Feb14 AAUM as on 30Jun14 : Rs. 69.19 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.5098 Direct Plan Cumulative Option : 10.5415 ICICI Prudential Fixed Maturity Plan Series 72 785 Days Plan O Portfolio A Bonds and Debentures of 95.30% (I) Private Corporate Bodies 57.39% (II) Banks/FIs 37.90% B Money Market Instruments 1.82% (III) CBLO/ Repo 1.82% C Cash and Net Current Assets 2.88% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Tata Motors Ltd. CARE AA+ 16.08% (I) Ranbaxy Laboratories Ltd. CARE AA 14.36% (I) Jagran Prakashan Ltd. CRISIL AA+ 14.11% (I) Mahindra Vehicle Manufacturers Ltd. ICRA AA 12.84% (II) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 19.38% (II) Kotak Mahindra Prime Ltd. CRISIL AA+ 18.52% Annexure B. Money Market Instruments (III) CBLO 1.82% AA and Equivalent : 95.30% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.70% Average Maturity: 1.45 Years Modified Duration: 1.29 Years 85

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 72 368 Days Plan P Inception Date: 20Feb14 AAUM as on 30Jun14 : Rs. 67.90 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.4479 Direct Plan Cumulative Option : 10.4687 ICICI Prudential Fixed Maturity Plan Series 72 368 Days Plan P Portfolio A Bonds and Debentures of 18.80% (I) Banks/FIs 18.80% B Money Market Instruments 80.29% (II) Certificate of Deposit 79.83% (III) CBLO/ Repo 0.45% C Cash and Net Current Assets 0.91% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Indiabulls Housing Finance Ltd. BWR AA+ 18.80% Annexure B. Money Market Instruments (II) Dena Bank CRISIL A1+ 28.90% (II) Vijaya Bank CARE A1+ 27.53% (II) Axis Bank Ltd. CRISIL A1+ 16.51% (II) Indian Overseas Bank CRISIL A1+ 6.89% (III) CBLO 0.45% AA and Equivalent : 18.80% AAA and Equivalent : 79.83% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.36% Average Maturity: 0.55 Years Modified Duration: 0.50 Years ICICI Prudential Fixed Maturity Plan Series 72 1075 Days Plan Q Inception Date: 24Feb14 AAUM as on 30Jun14 : Rs. 74.96 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.5144 Direct Plan Cumulative Option : 10.5438 ICICI Prudential Fixed Maturity Plan Series 72 1075 Days Plan Q Portfolio A Bonds and Debentures of 81.05% (I) Private Corporate Bodies 42.03% (II) Banks/FIs 39.02% B Money Market Instruments 1.17% (III) CBLO/ Repo 1.17% C Government Securities 16.23% (IV) Government Securities 16.23% D Cash and Net Current Assets 1.55% E Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Tata Global Beverages Ltd. ICRA AA+ 14.39% (I) Jyothy Laboratories Ltd. CARE AA 14.36% (I) Century Textiles & Industries Ltd. CARE AA 13.28% (II) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 19.88% (II) Kotak Mahindra Prime Ltd. CRISIL AA+ 19.14% Annexure B. Money Market Instruments (III) CBLO 1.17% Annexure C. Government Securities (IV) 08.77% Karnataka SDL 2016 SOV 10.43% (IV) 08.70% Gujarat SDL 2016 SOV 5.80% AA and Equivalent : 81.05% Sovereign Securities : 16.23% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.71% Average Maturity: 2.31 Years Modified Duration: 2.04 Years ICICI Prudential Fixed Maturity Plan Series 72 367 Days Plan R Inception Date: 18Feb14 AAUM as on 30Jun14 : Rs. 293.45 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.4576 Direct Plan Cumulative Option : 10.4599 ICICI Prudential Fixed Maturity Plan Series 72 367 Days Plan R Portfolio A Money Market Instruments 100.01% (I) Certificate of Deposit 99.93% (II) CBLO/ Repo 0.09% B Cash and Net Current Assets 0.01% C Net Assets 100.00% Annexure A. Money Market Instruments (I) Oriental Bank Of Commerce CRISIL A1+ 28.70% (I) Dena Bank CRISIL A1+ 28.68% (I) Axis Bank Ltd. CRISIL A1+ 28.68% (I) Vijaya Bank CARE A1+ 12.75% (I) Indian Overseas Bank CRISIL A1+ 1.12% (II) CBLO 0.09% AAA and Equivalent : 99.93% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.07% Average Maturity: 0.55 Years Modified Duration: 0.51 Years ICICI Prudential Fixed Maturity Plan Series 72 409 Days Plan S Inception Date: 25Feb14 AAUM as on 30Jun14 : Rs. 352.02 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.4358 Direct Plan Cumulative Option : 10.4648 ICICI Prudential Fixed Maturity Plan Series 72 409 Days Plan S Portfolio Sr. No. A Name of the Instrument Bonds and Debentures of % to NAV 40.70% (I) Public Sector Undertakings 19.25% (II) Banks/FIs 21.45% B Money Market Instruments 58.66% (III) Certificate of Deposit 58.52% (IV) CBLO/ Repo 0.14% C Cash and Net Current Assets 0.64% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 19.25% (II) IDFC Ltd. ICRA AAA 19.71% (II) Bajaj Finance Ltd. CRISIL AA+ 1.74% Annexure B. Money Market Instruments (III) Dena Bank CRISIL A1+ 29.84% (III) Union Bank Of India CRISIL A1+ 16.69% (III) IDBI Bank Ltd. CRISIL A1+ 10.14% (III) Canara Bank CRISIL A1+ 1.85% (IV) CBLO 0.14% AA and Equivalent : 1.74% AAA and Equivalent : 97.48% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.78% Average Maturity: 0.63 Years Modified Duration: 0.58 Years 86

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 72 366 Days Plan T Inception Date: 26Feb14 AAUM as on 30Jun14 : Rs. 165.90 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.4349 Direct Plan Cumulative Option : 10.4394 ICICI Prudential Fixed Maturity Plan Series 72 366 Days Plan T Portfolio A Money Market Instruments 100.00% (I) Certificate of Deposit 99.89% (II) CBLO/ Repo 0.11% B Cash and Net Current Assets ^ C Net Assets 100.00% Annexure A. Money Market Instruments (I) IDBI Bank Ltd. CRISIL A1+ 29.26% (I) Vijaya Bank CARE A1+ 29.26% (I) Axis Bank Ltd. CRISIL A1+ 29.26% (I) Dena Bank CRISIL A1+ 11.26% (I) Indian Overseas Bank CRISIL A1+ 0.85% (II) CBLO 0.11% AAA and Equivalent : 99.89% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.11% Average Maturity: 0.57 Years Modified Duration: 0.52 Years ^ Value Less than 0.01% of NAV. ICICI Prudential Fixed Maturity Plan Series 73 366 Days Plan A Inception Date: 03Mar14 AAUM as on 30Jun14 : Rs. 319.46 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.4377 Direct Plan Cumulative Option : 10.4436 ICICI Prudential Fixed Maturity Plan Series 73 366 Days Plan A Portfolio A Money Market Instruments 100.01% (I) Certificate of Deposit 99.94% (II) CBLO/ Repo 0.06% B Cash and Net Current Assets 0.01% C Net Assets 100.00% Annexure A. Money Market Instruments (I) IDBI Bank Ltd. CRISIL A1+ 29.21% (I) Punjab & Sind Bank ICRA A1+ 29.21% (I) Vijaya Bank CARE A1+ 28.04% (I) Axis Bank Ltd. CRISIL A1+ 13.20% (I) Oriental Bank Of Commerce CRISIL A1+ 0.29% (II) CBLO 0.06% AAA and Equivalent : 99.94% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.06% Average Maturity: 0.59 Years Modified Duration: 0.54 Years ICICI Prudential Fixed Maturity Plan Series 73 366 Days Plan B Inception Date: 05Mar14 AAUM as on 30Jun14 : Rs. 365.42 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.4180 Direct Plan Cumulative Option : 10.4223 ICICI Prudential Fixed Maturity Plan Series 73 366 Days Plan B Portfolio A Money Market Instruments 100.00% (I) Certificate of Deposit 99.95% (II) CBLO/ Repo 0.05% B Cash and Net Current Assets ^ C Net Assets 100.00% Annexure A. Money Market Instruments (I) Vijaya Bank CARE A1+ 29.85% (I) Punjab & Sind Bank ICRA A1+ 29.41% (I) Dena Bank CRISIL A1+ 29.34% (I) Yes Bank Ltd. ICRA A1+ 11.35% (II) CBLO 0.05% AAA and Equivalent : 99.95% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.05% Average Maturity: 0.59 Years Modified Duration: 0.54 Years ^ Value Less than 0.01% of NAV. ICICI Prudential Fixed Maturity Plan Series 73 407 Days Plan C Inception Date: 06Mar14 AAUM as on 30Jun14 : Rs. 417.36 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.4053 Direct Plan Cumulative Option : 10.4284 ICICI Prudential Fixed Maturity Plan Series 73 407 Days Plan C Portfolio A Bonds and Debentures of 39.56% (I) Banks/FIs 39.56% B Money Market Instruments 60.44% (II) Commercial Papers 18.93% (III) Certificate of Deposit 41.36% (IV) CBLO/ Repo 0.16% C Cash and Net Current Assets ^ D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) IDFC Ltd. ICRA AAA 19.90% (I) Bajaj Finance Ltd. ICRA AA+ 19.58% (I) HDFC Ltd. CRISIL AAA 0.07% Annexure B. Money Market Instruments (II) HDFC Ltd. CRISIL A1+ 18.93% (III) Dena Bank CRISIL A1+ 27.46% (III) Punjab & Sind Bank ICRA A1+ 12.78% (III) Canara Bank CRISIL A1+ 1.12% (IV) CBLO 0.16% AA and Equivalent : 19.58% AAA and Equivalent : 80.26% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.16% Average Maturity: 0.65 Years Modified Duration: 0.59 Years ^ Value Less than 0.01% of NAV. 87

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 73 368 Days Plan D Inception Date: 07Mar14 AAUM as on 30Jun14 : Rs. 438.38 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.3801 Direct Plan Cumulative Option : 10.3843 ICICI Prudential Fixed Maturity Plan Series 73 368 Days Plan D Portfolio A Money Market Instruments 100.00% (I) Certificate of Deposit 99.85% (II) CBLO/ Repo 0.15% B Cash and Net Current Assets ^ C Net Assets 100.00% Annexure A. Money Market Instruments (I) Dena Bank CRISIL A1+ 29.75% (I) IDBI Bank Ltd. CRISIL A1+ 22.68% (I) Vijaya Bank CARE A1+ 18.06% (I) Canara Bank CRISIL A1+ 15.96% (I) Bank Of India CRISIL A1+ 5.32% (I) Oriental Bank Of Commerce CRISIL A1+ 5.31% (I) Axis Bank Ltd. CRISIL A1+ 2.76% (II) CBLO 0.15% AAA and Equivalent : 99.85% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.15% Average Maturity: 0.60 Years Modified Duration: 0.55 Years ^ Value Less than 0.01% of NAV. ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E Inception Date: 20Mar14 AAUM as on 30Jun14 : Rs. 268.56 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.4399 Direct Plan Cumulative Option : 10.4475 ICICI Prudential Fixed Maturity Plan Series 73 1140 Days Plan E Portfolio A Bonds and Debentures of 98.21% (I) Private Corporate Bodies 39.71% (II) Public Sector Undertakings 19.69% (III) Banks/FIs 38.81% B Money Market Instruments 0.36% (IV) CBLO/ Repo 0.36% C Government Securities 0.13% (V) Government Securities 0.13% D Cash and Net Current Assets 1.31% E Net Assets 100.00% Annexure A. Bonds and Debentures of (I) The Indian Hotels Company Ltd. ICRA AA 19.54% (I) Century Textiles & Industries Ltd. CARE AA 14.83% (I) Tata Global Beverages Ltd. ICRA AA+ 5.33% (II) Rural Electrification Corporation Ltd. CRISIL AAA 18.59% (II) LIC Housing Finance Ltd. CRISIL AAA 1.10% (III) Tata Capital Housing Finance Ltd. CRISIL AA+ 19.77% (III) Aditya Birla Finance Ltd. FITCH AA+ 19.05% Annexure B. Money Market Instruments (IV) CBLO 0.36% Annexure C. Government Securities (V) 08.70% Gujarat SDL 2016 SOV 0.13% AA and Equivalent : 78.52% AAA and Equivalent : 19.69% Sovereign Securities : 0.13% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.66% Average Maturity: 2.59 Years Modified Duration: 2.23 Years ICICI Prudential Fixed Maturity Plan Series 73 392 Days Plan F Inception Date: 10Mar14 AAUM as on 30Jun14 : Rs. 287.10 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.3876 Direct Plan Cumulative Option : 10.3978 ICICI Prudential Fixed Maturity Plan Series 73 392 Days Plan F Portfolio A Money Market Instruments 100.00% (I) Certificate of Deposit 99.99% (II) CBLO/ Repo 0.01% B Cash and Net Current Assets ^ C Net Assets 100.00% Annexure A. Money Market Instruments (I) The South Indian Bank Ltd. CARE A1+ 28.80% (I) Vijaya Bank CARE A1+ 27.49% (I) Dena Bank CRISIL A1+ 24.28% (I) Indian Bank FITCH A1+ 19.41% (II) CBLO 0.01% AAA and Equivalent : 99.99% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.01% Average Maturity: 0.64 Years Modified Duration: 0.58 Years ^ Value Less than 0.01% of NAV. ICICI Prudential Fixed Maturity Plan Series 73 391 Days Plan G Inception Date: 12Mar14 AAUM as on 30Jun14 : Rs. 606.00 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.3663 Direct Plan Cumulative Option : 10.3843 ICICI Prudential Fixed Maturity Plan Series 73 391 Days Plan G Portfolio A Money Market Instruments 100.00% (I) Certificate of Deposit 99.97% (II) CBLO/ Repo 0.03% B Cash and Net Current Assets ^ C Net Assets 100.00% Annexure A. Money Market Instruments (I) UCO Bank CRISIL A1+ 30.03% (I) Dena Bank CRISIL A1+ 29.91% (I) Andhra Bank FITCH A1+ 26.84% (I) Indian Bank FITCH A1+ 11.50% (I) Union Bank Of India CRISIL A1+ 1.69% (II) CBLO 0.03% AAA and Equivalent : 99.97% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.03% Average Maturity: 0.64 Years Modified Duration: 0.58 Years ^ Value Less than 0.01% of NAV. 88

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 73 369 Days Plan H Inception Date: 13Mar14 AAUM as on 30Jun14 : Rs. 129.95 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.3731 Direct Plan Cumulative Option : 10.3783 ICICI Prudential Fixed Maturity Plan Series 73 369 Days Plan H Portfolio A Money Market Instruments 100.00% (I) Commercial Papers 24.32% (II) Certificate of Deposit 75.13% (III) CBLO/ Repo 0.54% B Cash and Net Current Assets ^ C Net Assets 100.00% Annexure A. Money Market Instruments (I) HDFC Ltd. CRISIL A1+ 24.32% (II) Central Bank Of India CRISIL A1+ 28.63% (II) IndusInd Bank Ltd. CRISIL A1+ 28.61% (II) Punjab & Sind Bank ICRA A1+ 17.89% (III) CBLO 0.54% AAA and Equivalent : 99.46% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.54% Average Maturity: 0.62 Years Modified Duration: 0.57 Years ^ Value Less than 0.01% of NAV. ICICI Prudential Fixed Maturity Plan Series 73 390 Days Plan I Inception Date: 18Mar14 AAUM as on 30Jun14 : Rs. 209.03 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.3493 Direct Plan Cumulative Option : 10.3665 ICICI Prudential Fixed Maturity Plan Series 73 390 Days Plan I Portfolio A Money Market Instruments 100.00% (I) Commercial Papers 19.57% (II) Certificate of Deposit 80.14% (III) CBLO/ Repo 0.29% B Cash and Net Current Assets ^ C Net Assets 100.00% Annexure A. Money Market Instruments (I) HDFC Ltd. CRISIL A1+ 19.57% (II) Karur Vysya Bank Ltd. CRISIL A1+ 28.85% (II) The South Indian Bank Ltd. CARE A1+ 28.85% (II) Central Bank Of India CRISIL A1+ 22.21% (II) Union Bank Of India CRISIL A1+ 0.22% (III) CBLO 0.29% AAA and Equivalent : 99.71% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.29% Average Maturity: 0.64 Years Modified Duration: 0.58 Years ^ Value Less than 0.01% of NAV. ICICI Prudential Fixed Maturity Plan Series 73 830 Days Plan J Inception Date: 24Mar14 AAUM as on 30Jun14 : Rs. 38.24 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.3946 Direct Plan Cumulative Option : 10.4167 ICICI Prudential Fixed Maturity Plan Series 73 830 Days Plan J Portfolio A Bonds and Debentures of 97.41% (I) Private Corporate Bodies 40.01% (II) Public Sector Undertakings 14.06% (III) Banks/FIs 43.34% B Money Market Instruments 1.02% (IV) CBLO/ Repo 1.02% C Cash and Net Current Assets 1.57% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Lands End Properties Pvt. Ltd. CARE AA+ 14.76% (I) Tata Motors Ltd. CARE AA+ 12.66% (I) Nirma Ltd. CRISIL AA 12.59% (II) LIC Housing Finance Ltd. CRISIL AAA 9.01% (II) Rural Electrification Corporation Ltd. CRISIL AAA 5.05% (III) Power Finance Corporation Ltd. CRISIL AAA 17.40% (III) Tata Motors Finance Ltd. CRISIL AA 17.36% (III) HDB Financial Services Ltd. CRISIL AAA 8.58% Annexure B. Money Market Instruments (IV) CBLO 1.02% AA and Equivalent : 57.38% AAA and Equivalent : 40.04% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.59% Average Maturity: 1.49 Years Modified Duration: 1.30 Years ICICI Prudential Fixed Maturity Plan Series 73 383 Days Plan K Inception Date: 20Mar14 AAUM as on 30Jun14 : Rs. 191.04 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.3367 Direct Plan Cumulative Option : 10.3461 ICICI Prudential Fixed Maturity Plan Series 73 383 Days Plan K Portfolio A Bonds and Debentures of 29.16% (I) Banks/FIs 29.16% B Money Market Instruments 70.20% (II) Commercial Papers 20.68% (III) Certificate of Deposit 49.51% (IV) CBLO/ Repo 0.01% C Cash and Net Current Assets 0.64% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Kotak Mahindra Prime Ltd. CRISIL AA+ 18.50% (I) IDFC Ltd. ICRA AAA 10.66% Annexure B. Money Market Instruments (II) HDFC Ltd. CRISIL A1+ 20.68% (III) Punjab National Bank ICRA A1+ 26.74% (III) Bank Of India CRISIL A1+ 19.45% (III) Oriental Bank Of Commerce CRISIL A1+ 3.32% (IV) CBLO 0.01% AA and Equivalent : 18.50% AAA and Equivalent : 80.85% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.65% Average Maturity: 0.64 Years Modified Duration: 0.59 Years 89

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 73 1120 Days Plan L Inception Date: 27Mar14 AAUM as on 30Jun14 : Rs. 97.02 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.3633 Direct Plan Cumulative Option : 10.3848 ICICI Prudential Fixed Maturity Plan Series 73 1120 Days Plan L Portfolio A Bonds and Debentures of 89.41% (I) Private Corporate Bodies 14.63% (II) Public Sector Undertakings 19.32% (III) Banks/FIs 55.46% B Money Market Instruments 1.10% (IV) CBLO/ Repo 1.10% C Government Securities 6.05% (V) Government Securities 6.05% D Cash and Net Current Assets 3.44% E Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Mahindra Vehicle Manufacturers Ltd. ICRA AA 14.63% (II) Rural Electrification Corporation Ltd. CRISIL AAA 19.32% (III) Bajaj Finance Ltd. ICRA AA+ 19.32% (III) Power Finance Corporation Ltd. CRISIL AAA 18.86% (III) HDFC Ltd. CRISIL AAA 17.29% Annexure B. Money Market Instruments (IV) CBLO 1.10% Annexure C. Government Securities (VI) 08.74% Karnataka SDL 2016 SOV 6.05% AA and Equivalent : 33.95% AAA and Equivalent : 55.46% Sovereign Securities : 6.05% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.54% Average Maturity: 2.47 Years Modified Duration: 2.04 Years ICICI Prudential Fixed Maturity Plan Series 73 368 Days Plan M Inception Date: 21Mar14 AAUM as on 30Jun14 : Rs. 272.52 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.3286 Direct Plan Cumulative Option : 10.3323 ICICI Prudential Fixed Maturity Plan Series 73 368 Days Plan M Portfolio A Money Market Instruments 100.00% (I) Certificate of Deposit 99.85% (II) CBLO/ Repo 0.15% B Cash and Net Current Assets ^ C Net Assets 100.00% Annexure A. Money Market Instruments (I) UCO Bank CRISIL A1+ 29.99% (I) Vijaya Bank CARE A1+ 29.99% (I) Central Bank Of India CRISIL A1+ 29.64% (I) Dena Bank CRISIL A1+ 10.23% (II) CBLO 0.15% AAA and Equivalent : 99.85% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.15% Average Maturity: 0.64 Years Modified Duration: 0.59 Years ^ Value Less than 0.01% of NAV. ICICI Prudential Fixed Maturity Plan Series 73 378 Days Plan N Inception Date: 21Mar14 AAUM as on 30Jun14 : Rs. 153.23 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.3184 Direct Plan Cumulative Option : 10.3333 ICICI Prudential Fixed Maturity Plan Series 73 378 Days Plan N Portfolio A Bonds and Debentures of 28.81% (I) Public Sector Undertakings 9.61% (II) Banks/FIs 19.19% B Money Market Instruments 70.24% (III) Certificate of Deposit 70.14% (IV) CBLO/ Repo 0.10% C Cash and Net Current Assets 0.96% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 9.61% (II) Kotak Mahindra Prime Ltd. CRISIL AA+ 19.19% Annexure B. Money Market Instruments (III) UCO Bank CRISIL A1+ 29.99% (III) Vijaya Bank CARE A1+ 27.72% (III) Central Bank Of India CRISIL A1+ 10.91% (III) Corporation Bank CRISIL A1+ 1.52% (IV) CBLO 0.10% AA and Equivalent : 19.19% AAA and Equivalent : 79.75% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.06% Average Maturity: 0.64 Years Modified Duration: 0.59 Years ICICI Prudential Fixed Maturity Plan Series 73 378 Days Plan O Inception Date: 26Mar14 AAUM as on 30Jun14 : Rs. 211.85 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.3138 Direct Plan Cumulative Option : 10.3227 ICICI Prudential Fixed Maturity Plan Series 73 378 Days Plan O Portfolio A Bonds and Debentures of 18.52% (I) Banks/FIs 18.52% B Money Market Instruments 80.87% (II) Commercial Papers 19.52% (III) Certificate of Deposit 61.34% C Cash and Net Current Assets 0.61% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Kotak Mahindra Prime Ltd. CRISIL AA+ 18.52% Annexure B. Money Market Instruments (II) HDFC Ltd. CRISIL A1+ 19.52% (III) Punjab National Bank ICRA A1+ 28.48% (III) Indian Bank FITCH A1+ 28.48% (III) Corporation Bank CRISIL A1+ 4.39% AA and Equivalent : 18.52% AAA and Equivalent : 80.87% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.61% Average Maturity: 0.65 Years Modified Duration: 0.59 Years 90

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 73 369 Days Plan P Inception Date: 27Mar14 AAUM as on 30Jun14 : Rs. 282.92 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.3112 Direct Plan Cumulative Option : 10.3147 ICICI Prudential Fixed Maturity Plan Series 73 369 Days Plan P Portfolio A Money Market Instruments 100.01% (I) Certificate of Deposit 99.94% (II) CBLO/ Repo 0.08% B Cash and Net Current Assets 0.01% C Net Assets 100.00% Annexure A. Money Market Instruments (I) Dena Bank CRISIL A1+ 29.53% (I) Andhra Bank FITCH A1+ 29.52% (I) Syndicate Bank CARE A1+ 26.24% (I) Indian Overseas Bank CRISIL A1+ 8.23% (I) Corporation Bank CRISIL A1+ 6.09% (I) Bank Of India CRISIL A1+ 0.33% (II) CBLO 0.08% AAA and Equivalent : 99.94% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.06% Average Maturity: 0.65 Years Modified Duration: 0.59 Years ICICI Prudential Fixed Maturity Plan Series 73 376 Days Plan Q Inception Date: 28Mar14 AAUM as on 30Jun14 : Rs. 372.10 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.3063 Direct Plan Cumulative Option : 10.3098 ICICI Prudential Fixed Maturity Plan Series 73 376 Days Plan Q Portfolio A Money Market Instruments 100.01% (I) Commercial Papers 17.60% (II) Certificate of Deposit 82.28% (III) CBLO/ Repo 0.14% B Cash and Net Current Assets 0.01% C Net Assets 100.00% Annexure A. Money Market Instruments (I) Kotak Mahindra Prime Ltd. CRISIL A1+ 17.60% (II) Syndicate Bank CARE A1+ 21.45% (II) Dena Bank CRISIL A1+ 21.20% (II) Andhra Bank FITCH A1+ 18.96% (II) Bank Of India CRISIL A1+ 11.79% (II) Bank Of Baroda ICRA A1+ 4.62% (II) Indian Overseas Bank CRISIL A1+ 4.00% (II) Punjab National Bank ICRA A1+ 0.25% (III) CBLO 0.14% AAA and Equivalent : 99.88% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.12% Average Maturity: 0.65 Years Modified Duration: 0.59 Years ICICI Prudential Fixed Maturity Plan Series 73 368 Days Plan R Inception Date: 28Mar14 AAUM as on 30Jun14 : Rs. 57.69 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.3130 Direct Plan Cumulative Option : 10.3148 ICICI Prudential Fixed Maturity Plan Series 73 368 Days Plan R Portfolio A Money Market Instruments 100.00% (I) Certificate of Deposit 99.95% (II) CBLO/ Repo 0.05% B Cash and Net Current Assets ^ C Net Assets 100.00% Annexure A. Money Market Instruments (I) Corporation Bank CRISIL A1+ 26.63% (I) Bank Of Baroda ICRA A1+ 26.60% (I) Indian Overseas Bank CRISIL A1+ 14.52% (I) Syndicate Bank CARE A1+ 14.48% (I) Andhra Bank FITCH A1+ 14.48% (I) Bank Of India CRISIL A1+ 3.24% (II) CBLO 0.05% AAA and Equivalent : 99.95% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.05% Average Maturity: 0.63 Years Modified Duration: 0.58 Years ^ Value Less than 0.01% of NAV. ICICI Prudential Fixed Maturity Plan Series 73 369 Days Plan S Inception Date: 03Apr14 AAUM as on 30Jun14 : Rs. 210.49 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.2984 Direct Plan Cumulative Option : 10.3018 ICICI Prudential Fixed Maturity Plan Series 73 369 Days Plan S Portfolio A Bonds and Debentures of 18.06% (I) Public Sector Undertakings 18.06% B Money Market Instruments 81.34% (II) Commercial Papers 19.50% (III) Certificate of Deposit 61.64% (IV) CBLO/ Repo 0.21% C Cash and Net Current Assets 0.60% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 18.06% Annexure B. Money Market Instruments (II) Kotak Mahindra Prime Ltd. CRISIL A1+ 19.50% (III) Bank Of India CRISIL A1+ 29.92% (III) Dena Bank CRISIL A1+ 27.76% (III) Kotak Mahindra Bank Ltd. CRISIL A1+ 3.82% (III) Vijaya Bank CARE A1+ 0.13% (IV) CBLO 0.21% AAA and Equivalent : 99.19% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.81% Average Maturity: 0.63 Years Modified Duration: 0.58 Years 91

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 73 369 Days Plan T Inception Date: 04Apr14 AAUM as on 30Jun14 : Rs. 303.14 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.2945 Direct Plan Cumulative Option : 10.2995 ICICI Prudential Fixed Maturity Plan Series 73 369 Days Plan T Portfolio A Bonds and Debentures of 10.54% (I) Public Sector Undertakings 10.54% B Money Market Instruments 89.11% (II) Commercial Papers 16.88% (III) Certificate of Deposit 72.15% (IV) CBLO/ Repo 0.08% C Cash and Net Current Assets 0.35% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 10.54% Annexure B. Money Market Instruments (II) Kotak Mahindra Prime Ltd. CRISIL A1+ 16.88% (III) Oriental Bank Of Commerce CRISIL A1+ 19.08% (III) Bank Of India CRISIL A1+ 15.79% (III) Axis Bank Ltd. CRISIL A1+ 15.30% (III) Dena Bank CRISIL A1+ 9.69% (III) Punjab & Sind Bank ICRA A1+ 6.18% (III) Kotak Mahindra Bank Ltd. CRISIL A1+ 6.13% (IV) CBLO 0.08% AAA and Equivalent : 99.57% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.43% Average Maturity: 0.63 Years Modified Duration: 0.57 Years ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan A Inception Date :16Apr14 AAUM as on 30Jun14 : Rs. 45.91 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.2735 Direct Plan Cumulative Option : 10.2765 ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan A Portfolio A Bonds and Debentures of 14.85% (I) Banks/FIs 14.85% B Money Market Instruments 85.14% (II) Certificate of Deposit 85.01% (III) CBLO/ Repo 0.12% C Cash and Net Current Assets 0.01% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Tata Capital Housing Finance Ltd. CRISIL AA+ 14.85% Annexure B. Money Market Instruments (II) Punjab & Sind Bank ICRA A1+ 25.57% (II) Vijaya Bank CARE A1+ 25.56% (II) The South Indian Bank Ltd. CARE A1+ 18.38% (II) Union Bank Of India CRISIL A1+ 15.51% (III) CBLO 0.12% AA and Equivalent : 14.85% AAA and Equivalent : 85.01% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.13% Average Maturity: 0.61 Years Modified Duration: 0.55 Years ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan B Inception Date: 23Apr14 AAUM as on 30Jun14 : Rs. 173.47 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.2509 Direct Plan Cumulative Option : 10.2551 ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan B Portfolio A Money Market Instruments 100.00% (I) Certificate of Deposit 99.56% (II) CBLO/ Repo 0.44% B Cash and Net Current Assets ^ C Net Assets 100.00% Annexure A. Money Market Instruments (I) Corporation Bank CRISIL A1+ 28.34% (I) Indian Bank FITCH A1+ 27.85% (I) Vijaya Bank CARE A1+ 25.89% (I) Punjab & Sind Bank ICRA A1+ 13.87% (I) Dena Bank CRISIL A1+ 3.61% (II) CBLO 0.44% AAA and Equivalent : 99.56% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.44% Average Maturity: 0.62 Years Modified Duration: 0.57 Years ^ Value Less than 0.01% of NAV. ICICI Prudential Fixed Maturity Plan Series 74 367 Days Plan C Inception Date: 22Apr14 AAUM as on 30Jun14 : Rs. 16.39 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.2577 Direct Plan Cumulative Option : 10.2619 ICICI Prudential Fixed Maturity Plan Series 74 367 Days Plan C Portfolio A Bonds and Debentures of 28.04% (I) Banks/FIs 28.04% B Money Market Instruments 71.52% (II) Certificate of Deposit 71.48% (III) CBLO/ Repo 0.04% C Cash and Net Current Assets 0.43% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Shriram Transport Finance Company Ltd. CARE AA+ 11.46% (I) HDFC Ltd. CRISIL AAA 9.12% (I) Tata Capital Housing Finance Ltd. CRISIL AA+ 7.47% Annexure B. Money Market Instruments (II) Oriental Bank Of Commerce CRISIL A1+ 28.13% (II) Corporation Bank CRISIL A1+ 21.73% (II) Vijaya Bank CARE A1+ 21.62% (III) CBLO 0.04% AA and Equivalent : 18.93% AAA and Equivalent : 80.60% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.48% Average Maturity: 0.56 Years Modified Duration: 0.51 Years 92

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 74 367 Days Plan D Inception Date: 30Apr14 AAUM as on 30Jun14 : Rs. 328.38 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.2367 Direct Plan Cumulative Option : 10.2379 ICICI Prudential Fixed Maturity Plan Series 74 367 Days Plan D Portfolio A Bonds and Debentures of 10.11% (I) Banks/FIs 10.11% B Money Market Instruments 89.74% (II) Commercial Papers 29.76% (III) Certificate of Deposit 59.93% (IV) CBLO/ Repo 0.05% C Cash and Net Current Assets 0.16% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) L&T Infrastructure Finance Company Ltd. ICRA AA+ 7.01% (I) Bajaj Finance Ltd. CRISIL AA+ 1.97% (I) Tata Capital Financial Services Ltd. ICRA AA+ 1.12% Annexure B. Money Market Instruments (II) HDFC Ltd. CRISIL A1+ 29.76% (III) Indian Bank FITCH A1+ 29.89% (III) Andhra Bank FITCH A1+ 29.85% (III) Oriental Bank Of Commerce CRISIL A1+ 0.19% (IV) CBLO 0.05% AA and Equivalent : 10.11% AAA and Equivalent : 89.69% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.21% Average Maturity: 0.75 Years Modified Duration: 0.68 Years ICICI Prudential Fixed Maturity Plan Series 74 780 Days Plan E Inception Date: 08May14 AAUM as on 30Jun14 : Rs. 45.15 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.2379 Direct Plan Cumulative Option : 10.2504 ICICI Prudential Fixed Maturity Plan Series 74 780 Days Plan E Portfolio A Bonds and Debentures of 97.64% (I) Private Corporate Bodies 36.96% (II) Public Sector Undertakings 3.76% (III) Banks/FIs 56.92% B Money Market Instruments 0.48% (IV) CBLO/ Repo 0.48% C Cash and Net Current Assets 1.87% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Lafarge India Pvt Ltd. FITCH AA+ 14.07% (I) EID Parry (India) Ltd. CRISIL AA 12.62% (I) Lands End Properties Pvt. Ltd. CARE AA+ 10.27% (II) Rural Electrification Corporation Ltd. CRISIL AAA 3.76% (III) Tata Motors Finance Ltd. CRISIL AA 19.67% (III) Power Finance Corporation Ltd. CRISIL AAA 18.80% (III) HDFC Ltd. CRISIL AAA 9.50% (III) Kotak Mahindra Prime Ltd. CRISIL AA+ 8.95% Annexure B. Money Market Instruments (III) CBLO 0.48% AA and Equivalent : 65.58% AAA and Equivalent : 32.06% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.36% Average Maturity: 1.61 Years Modified Duration: 1.41 Years ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan F Inception Date: 25Apr14 AAUM as on 30Jun14 : Rs. 211.32 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.2416 Direct Plan Cumulative Option : 10.2442 ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan F Portfolio A Money Market Instruments 100.00% (I) Commercial Papers 29.12% (II) Certificate of Deposit 70.76% (III) CBLO/ Repo 0.11% B Cash and Net Current Assets ^ C Net Assets 100.00% Annexure A. Money Market Instruments (I) HDFC Ltd. CRISIL A1+ 29.12% (II) Corporation Bank CRISIL A1+ 29.99% (II) Indian Bank FITCH A1+ 29.99% (II) Andhra Bank FITCH A1+ 10.78% (III) CBLO 0.11% AAA and Equivalent : 99.88% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.12% Average Maturity: 0.74 Years Modified Duration: 0.68 Years ^ Value Less than 0.01% of NAV. ICICI Prudential Fixed Maturity Plan Series 74 1092 Days Plan G Inception Date: 29Apr14 AAUM as on 30Jun14 : Rs. 25.52 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.2589 Direct Plan Cumulative Option : 10.2733 ICICI Prudential Fixed Maturity Plan Series 74 1092 Days Plan G Portfolio A Bonds and Debentures of 96.67% (I) Private Corporate Bodies 32.92% (II) Public Sector Undertakings 31.85% (III) Banks/FIs 31.90% B Money Market Instruments 0.84% (IV) CBLO/ Repo 0.84% C Cash and Net Current Assets 2.48% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) The Indian Hotels Company Ltd. ICRA AA 18.81% (I) Mahindra Vehicle Manufacturers Ltd. ICRA AA 14.11% (II) Rural Electrification Corporation Ltd. CRISIL AAA 18.61% (II) LIC Housing Finance Ltd. CRISIL AAA 13.24% (III) Kotak Mahindra Prime Ltd. CRISIL AA+ 18.55% (III) Power Finance Corporation Ltd. CRISIL AAA 13.35% Annexure B. Money Market Instruments (III) CBLO 0.84% AA and Equivalent : 51.48% AAA and Equivalent : 45.20% Cash, Call, CBLO, Reverse Repo & Current Assets : 3.33% Average Maturity: 2.58 Years Modified Duration: 2.22 Years 93

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Inception Date: 02May14 AAUM as on 30Jun14 : Rs. 67.36 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.2276 Direct Plan Cumulative Option : 10.2301 ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Portfolio A Bonds and Debentures of 19.03% (I) Banks/FIs 19.03% B Money Market Instruments 80.43% (II) Commercial Papers 22.22% (III) Certificate of Deposit 57.78% (IV) CBLO/ Repo 0.43% C Cash and Net Current Assets 0.54% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) HDFC Ltd. CRISIL AAA 19.03% Annexure B. Money Market Instruments (II) Vodafone India Ltd. CRISIL A1+ 22.22% (III) Indian Bank FITCH A1+ 29.80% (III) Andhra Bank FITCH A1+ 27.98% (IV) CBLO 0.43% AAA and Equivalent : 99.03% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.97% Average Maturity: 0.73 Years Modified Duration: 0.67 Years ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan I Inception Date: 09May14 AAUM as on 30Jun14 : Rs. 103.54 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.2043 Direct Plan Cumulative Option : 10.2066 ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan I Portfolio A Money Market Instruments 100.00% (I) Commercial Papers 18.73% (II) Certificate of Deposit 81.16% (III) CBLO/ Repo 0.11% B Cash and Net Current Assets ^ C Net Assets 100.00% Annexure A. Money Market Instruments (I) Fullerton India Credit Co. Ltd. ICRA A1+ 18.73% (II) Corporation Bank CRISIL A1+ 28.00% (II) Andhra Bank FITCH A1+ 27.99% (II) Dena Bank CRISIL A1+ 18.83% (II) Canara Bank CRISIL A1+ 5.55% (II) Oriental Bank Of Commerce CRISIL A1+ 0.78% (III) CBLO 0.11% AAA and Equivalent : 99.88% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.12% Average Maturity: 0.77 Years Modified Duration: 0.70 Years ^ Value Less than 0.01% of NAV. ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan J Inception Date: 16May14 AAUM as on 30Jun14 : Rs. 56.15 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.1760 Direct Plan Cumulative Option : 10.1781 ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan J Portfolio A Bonds and Debentures of 4.32% (I) Banks/FIs 4.32% B Money Market Instruments 95.58% (II) Commercial Papers 26.77% (III) Certificate of Deposit 68.62% (IV) CBLO/ Repo 0.19% C Cash and Net Current Assets 0.09% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) HDB Financial Services Ltd. CARE AAA 4.32% Annexure B. Money Market Instruments (II) Kotak Mahindra Prime Ltd. CRISIL A1+ 18.61% (II) Power Finance Corporation Ltd. CRISIL A1+ 8.16% (III) Andhra Bank FITCH A1+ 29.64% (III) Corporation Bank CRISIL A1+ 27.62% (III) Bank Of Maharashtra CRISIL A1+ 11.37% (IV) CBLO 0.19% AAA and Equivalent : 99.72% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.28% Average Maturity: 0.79 Years Modified Duration: 0.72 Years ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan K Inception Date: 23May14 AAUM as on 30Jun14 : Rs. 62.69 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.1519 Direct Plan Cumulative Option : 10.1538 ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan K Portfolio A Money Market Instruments 100.00% (I) Certificate of Deposit 99.69% (II) CBLO/ Repo 0.30% B Cash and Net Current Assets ^ C Net Assets 100.00% Annexure A. Money Market Instruments (I) Canara Bank CRISIL A1+ 29.97% (I) Andhra Bank FITCH A1+ 29.95% (I) The Jammu & Kashmir Bank Ltd. CRISIL A1+ 29.93% (I) Punjab National Bank ICRA A1+ 9.22% (I) Oriental Bank Of Commerce CRISIL A1+ 0.63% (II) CBLO 0.30% AAA and Equivalent : 99.69% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.31% Average Maturity: 0.81 Years Modified Duration: 0.74 Years 94

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan L Inception Date: 29May14 AAUM as on 30Jun14 : Rs. 7.14 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.1379 Direct Plan Cumulative Option : 10.1387 ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan L Portfolio A Money Market Instruments 99.98% (I) Commercial Papers 27.41% (II) Certificate of Deposit 71.42% (III) CBLO/ Repo 1.15% B Cash and Net Current Assets 0.02% C Net Assets 100.00% Annexure A. Money Market Instruments (I) Power Finance Corporation Ltd. CRISIL A1+ 27.41% (II) Corporation Bank CRISIL A1+ 27.21% (II) IndusInd Bank Ltd. CRISIL A1+ 27.21% (II) Axis Bank Ltd. CRISIL A1+ 17.00% (III) CBLO 1.15% AAA and Equivalent : 98.83% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.17% Average Maturity: 0.80 Years Modified Duration: 0.73 Years ICICI Prudential Fixed Maturity Plan Series 74 367 Days Plan N Inception Date: 27May14 AAUM as on 30Jun14 : Rs. 10.81 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.1435 Direct Plan Cumulative Option : 10.1444 ICICI Prudential Fixed Maturity Plan Series 74 367 Days Plan N Portfolio A Money Market Instruments 99.99% (I) Commercial Papers 16.03% (II) Certificate of Deposit 82.82% (III) CBLO/ Repo 1.15% B Cash and Net Current Assets 0.01% C Net Assets 100.00% Annexure A. Money Market Instruments (I) Power Finance Corporation Ltd. CRISIL A1+ 16.03% (II) Bank Of Maharashtra CRISIL A1+ 28.66% (II) The Jammu & Kashmir Bank Ltd. CRISIL A1+ 25.45% (II) IndusInd Bank Ltd. CRISIL A1+ 25.45% (II) Oriental Bank Of Commerce CRISIL A1+ 3.25% (III) CBLO 1.15% AAA and Equivalent : 98.84% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.16% Average Maturity: 0.79 Years Modified Duration: 0.72 Years ICICI Prudential Fixed Maturity Plan Series 74 1092 Days Plan P Inception Date: 29May14 AAUM as on 30Jun14 : Rs. 10.47 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.1142 Direct Plan Cumulative Option : 10.1203 ICICI Prudential Fixed Maturity Plan Series 74 1092 Days Plan P Portfolio A Bonds and Debentures of 95.35% (I) Private Corporate Bodies 15.86% (II) Public Sector Undertakings 27.15% (III) Banks/FIs 52.34% B Money Market Instruments 2.95% (IV) CBLO/ Repo 2.95% C Cash and Net Current Assets 1.70% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) The Indian Hotels Company Ltd. ICRA AA 15.86% (II) Rural Electrification Corporation Ltd. CRISIL AAA 16.67% (II) Power Grid Corporation Of India Ltd. CRISIL AAA 10.48% (III) Tata Capital Housing Finance Ltd. CRISIL AA+ 18.58% (III) Power Finance Corporation Ltd. CRISIL AAA 16.93% (III) Aditya Birla Finance Ltd. FITCH AA+ 16.83% Annexure B. Money Market Instruments (IV) CBLO 2.95% AA and Equivalent : 51.28% AAA and Equivalent : 44.07% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.65% Average Maturity: 2.60 Years Modified Duration: 2.22 Years ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan Q Inception Date : 04Jun14 AAUM as on 30Jun14 : Rs. 7.24 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.1135 Direct Plan Cumulative Option : 10.1143 ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan Q Portfolio A Money Market Instruments 99.99% (I) Certificate of Deposit 99.88% (II) CBLO/ Repo 0.10% B Cash and Net Current Assets 0.01% C Net Assets 100.00% Annexure A. Money Market Instruments (I) Central Bank Of India CRISIL A1+ 25.44% (I) Axis Bank Ltd. CRISIL A1+ 25.42% (I) IndusInd Bank Ltd. CRISIL A1+ 25.41% (I) Dena Bank CRISIL A1+ 23.61% (II) CBLO 0.10% AAA and Equivalent : 99.88% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.12% Average Maturity: 0.85 Years Modified Duration: 0.78 Years 95

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan R Inception Date: 06Jun14 AAUM as on 30Jun14 : Rs. 9.95 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.1098 Direct Plan Cumulative Option : 10.1105 ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan R Portfolio A Money Market Instruments 99.99% (I) Commercial Papers 17.03% (II) Certificate of Deposit 81.76% (III) CBLO/ Repo 1.20% B Cash and Net Current Assets 0.01% C Net Assets 100.00% Annexure A. Money Market Instruments (I) Tata Motors Finance Ltd. CRISIL A1+ 17.03% (II) Union Bank Of India CRISIL A1+ 29.93% (II) IndusInd Bank Ltd. CRISIL A1+ 29.87% (II) Dena Bank CRISIL A1+ 13.42% (II) Bank Of Maharashtra CRISIL A1+ 8.54% (III) CBLO 1.20% AAA and Equivalent : 98.79% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.21% Average Maturity: 0.84 Years Modified Duration: 0.77 Years ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan S Inception Date: 18Jun14 AAUM as on 30Jun14 : Rs. 10.91 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.0869 Direct Plan Cumulative Option : 10.0874 ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan S Portfolio A Money Market Instruments 99.99% (I) Certificate of Deposit 99.96% (II) CBLO/ Repo 0.03% B Cash and Net Current Assets 0.01% C Net Assets 100.00% Annexure A. Money Market Instruments (I) Bank Of Maharashtra CRISIL A1+ 29.97% (I) Andhra Bank FITCH A1+ 27.75% (I) Central Bank Of India CRISIL A1+ 22.20% (I) Bank Of India CRISIL A1+ 20.05% (II) CBLO 0.03% AAA and Equivalent : 99.96% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.04% Average Maturity: 0.89 Years Modified Duration: 0.81 Years ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan T Inception Date: 12Jun14 AAUM as on 30Jun14 : Rs. 16.45 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.0968 Direct Plan Cumulative Option : 10.0975 ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan T Portfolio A Money Market Instruments 100.01% (I) Certificate of Deposit 99.47% (II) CBLO/ Repo 0.54% B Cash and Net Current Assets 0.01% C Net Assets 100.00% Annexure A. Money Market Instruments (I) Vijaya Bank CARE A1+ 27.64% (I) ING Vysya Bank Ltd. CRISIL A1+ 27.63% (I) Dena Bank CRISIL A1+ 22.11% (I) Karur Vysya Bank Ltd. CRISIL A1+ 22.09% (II) CBLO 0.54% AAA and Equivalent : 99.47% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.53% Average Maturity: 0.87 Years Modified Duration: 0.79 Years ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Inception Date: 26Jun14 AAUM as on 30Jun14 : Rs. 0.94 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.0760 Direct Plan Cumulative Option : 10.0809 ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Portfolio A Money Market Instruments 1.22% (I) CBLO/ Repo 1.22% B Government Securities 98.43% (II) Government Securities 98.43% C Cash and Net Current Assets 0.35% D Net Assets 100.00% Annexure A. Money Market Instruments (I) CBLO 1.22% Annexure B. Government Securities (I) 01.44% GOI IIB 2023 SOV 98.43% Sovereign Securities : 98.43% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.57% Average Maturity: 0.41 Years Modified Duration: 0.41 Years 96

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan V Inception Date: 25Jun14 AAUM as on 30Jun14 : Rs. 3.39 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.0740 Direct Plan Cumulative Option : 10.0745 ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan V Portfolio A Bonds and Debentures of 15.99% (I) Banks/FIs 15.99% B Money Market Instruments 83.87% (II) Commercial Papers 19.23% (III) Certificate of Deposit 64.39% (IV) CBLO/ Repo 0.24% C Cash and Net Current Assets 0.15% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Power Finance Corporation Ltd. CRISIL AAA 15.99% Annexure B. Money Market Instruments (II) Cholamandalam Investment And Finance Company Ltd. CRISIL A1+ 19.23% (III) Bank Of Maharashtra CRISIL A1+ 29.72% (III) Andhra Bank FITCH A1+ 29.71% (III) Oriental Bank Of Commerce CRISIL A1+ 4.97% (IV) CBLO 0.24% AAA and Equivalent : 99.61% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.39% Average Maturity: 0.89 Years Modified Duration: 0.81 Years ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan X Inception Date: 02Jul14 NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.0509 Direct Plan Cumulative Option : 10.0513 ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan X Portfolio A Money Market Instruments 100.00% (I) Certificate of Deposit 99.80% (II) CBLO/ Repo 0.20% B Cash and Net Current Assets ^ C Net Assets 100.00% Annexure A. Money Market Instruments (I) State Bank Of Patiala ICRA A1+ 29.86% (I) Andhra Bank FITCH A1+ 28.08% (I) Central Bank Of India CRISIL A1+ 28.08% (I) IndusInd Bank Ltd. CRISIL A1+ 10.52% (I) Oriental Bank Of Commerce CRISIL A1+ 3.26% (II) CBLO 0.20% AAA and Equivalent : 99.80% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.20% Average Maturity: 0.92 Years Modified Duration: 0.84 Years ^ Value Less than 0.01% of NAV. ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan Y Inception Date: 04Jul14 NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.0440 Direct Plan Cumulative Option : 10.0444 ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan Y Portfolio A Money Market Instruments 99.97% (I) Commercial Papers 22.00% (II) Certificate of Deposit 76.77% (III) CBLO/ Repo 1.21% B Cash and Net Current Assets 0.03% C Net Assets 100.00% Annexure A. Money Market Instruments (I) Sundaram BNP Paribas Home Finance Ltd. CRISIL A1+ 22.00% (II) ING Vysya Bank Ltd. CRISIL A1+ 28.68% (II) IndusInd Bank Ltd. CRISIL A1+ 26.47% (II) Oriental Bank Of Commerce CRISIL A1+ 21.61% (III) CBLO 1.21% AAA and Equivalent : 98.77% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.23% Average Maturity: 0.85 Years Modified Duration: 0.77 Years ICICI Prudential Fixed Maturity Plan Series 74 367 Days Plan Z Inception Date: 08Jul14 NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.0324 Direct Plan Cumulative Option : 10.0327 ICICI Prudential Fixed Maturity Plan Series 74 367 Days Plan Z Portfolio A Money Market Instruments 99.97% (I) Commercial Papers 20.51% (II) Certificate of Deposit 79.20% (III) CBLO/ Repo 0.27% B Cash and Net Current Assets 0.03% C Net Assets 100.00% Annexure A. Money Market Instruments (I) Sundaram BNP Paribas Home Finance Ltd. CRISIL A1+ 20.51% (II) ING Vysya Bank Ltd. CRISIL A1+ 26.73% (II) IndusInd Bank Ltd. CRISIL A1+ 26.72% (II) State Bank Of Patiala ICRA A1+ 25.75% (III) CBLO 0.27% AAA and Equivalent : 99.71% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.29% Average Maturity: 0.93 Years Modified Duration: 0.85 Years 97

ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Fixed Maturity Plan Corporate Bond Series A 750 Days Inception Date: 10Apr14 AAUM as on 30Jun14 : Rs. 52.97 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.2958 Direct Plan Cumulative Option : 10.3132 ICICI Prudential Fixed Maturity Plan Corporate Bond Series A 750 Days Portfolio A Bonds and Debentures of 93.70% (I) Private Corporate Bodies 54.25% (II) Public Sector Undertakings 2.49% (III) Banks/FIs 36.96% B Money Market Instruments 4.44% (IV) Commercial Papers 3.09% (V) CBLO/ Repo 1.35% C Cash and Net Current Assets 1.85% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Adani Ports and Special Economic Zone Ltd. ICRA AA 14.87% (I) Lafarge India Pvt Ltd. FITCH AA+ 14.63% (I) Lands End Properties Pvt. Ltd. CARE AA+ 13.32% (I) Jindal Steel & Power Ltd. CARE AA+ 8.15% (I) Tata Motors Ltd. CARE AA+ 3.29% (II) LIC Housing Finance Ltd. CRISIL AAA 2.49% (III) Bajaj Finance Ltd. CRISIL AA+ 18.73% (III) HDFC Ltd. CRISIL AAA 12.44% (III) Kotak Mahindra Prime Ltd. CRISIL AA+ 5.80% Annexure B. Money Market Instruments (IV) (V) Power Finance Corporation Ltd. CBLO CRISIL A1+ AA and Equivalent : 78.78% AAA and Equivalent : 18.02% Cash, Call, CBLO, Reverse Repo & Current Assets : 3.20% Average Maturity: 1.37 Years Modified Duration: 1.21 Years 3.09% 1.35% 98

ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Growth Option Fund Manager of all Fixed Maturity Plans (FMPs): Rahul Goswami (Managing this fund since Nov, 2013 and overall 12 years of experience), Rohan Maru (Managing this fund since Sep, 2013 and overall 5 years of experience), for ICICI Prudential Fixed Maturity Plan Series 72 823 Days Plan H : Rahul Bhuskute (Managing this fund since Mar, 2014 & Overall 16 years of experience), Nikhil Paranjape (Managing this fund since Mar, 2014 & Overall 6 years of experience) June 30, 2013 to June 30, 2014 June 30, 2012 to June 30, 2013 June 30, 2011 to June 30, 2012 Since inception Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR of Investment (%) of Rs.10000 ICICI Prudential Fixed Maturity Plan Series 57 3 Years Plan A Crisil Composite Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 12.8783) ICICI Prudential Fixed Maturity Plan Series 57 3 Years Plan B Crisil Composite Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 12.7528) ICICI Prudential Fixed Maturity Plan Series 57 3 Years Plan C Crisil Composite Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 12.6355) ICICI Prudential Fixed Maturity Plan Series 60 3 Years Plan E Crisil Composite Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 12.5489) ICICI Prudential Fixed Maturity Plan Series 61 3 Years Plan F Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 12.3845) ICICI Prudential Fixed Maturity Plan Series 63 3 Years Plan G Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 12.1583) ICICI Prudential Fixed Maturity Plan Series 63 3 Years Plan H Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 12.0985) ICICI Prudential Fixed Maturity Plan Series 63 3 Years Plan K Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 12.0461) ICICI Prudential Fixed Maturity Plan Series 63 3 Years Plan L Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 11.9027) ICICI Prudential Fixed Maturity Plan Series 63 3 Years Plan M Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 11.7717) ICICI Prudential Fixed Maturity Plan Series 64 3 Years Plan H Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 11.6202) ICICI Prudential Fixed Maturity Plan Series 64 3 Years Plan I Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 11.7054) ICICI Prudential Fixed Maturity Plan Series 64 3 Years Plan K Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 11.5376) ICICI Prudential Fixed Maturity Plan Series 65 3 Years Plan A Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 11.4836) ICICI Prudential Fixed Maturity Plan Series 67 3 Years Plan F Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 11.071) ICICI Prudential Fixed Maturity Plan Series 67 740 Days Plan H Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 11.0879) ICICI Prudential Fixed Maturity Plan Series 67 745 Days Plan K Crisil Short Term Bond Fund Index 8.69 4.60 11.85 8.68 4.60 11.73 7.53 4.60 11.75 8.37 4.60 11.58 8.45 8.81 11.42 8.15 8.81 11.24 8.39 8.81 11.16 8.35 8.81 11.12 7.91 8.81 11.03 7.80 8.81 10.92 7.58 8.81 10.80 8.11 8.81 10.83 7.98 8.81 10.68 8.18 8.81 10.61 8.48 8.81 10.21 8.60 8.81 10.21 8.66 8.81 10.02 10.72 8.17 10.77 9.89 10.72 8.17 10.68 10.14 10.72 8.17 10.67 10.19 10.72 8.17 10.51 10.92 9.30 8.17 10.30 10.31 9.30 8.17 10.19 10.50 9.30 8.17 10.10 10.32 9.30 8.17 10.08 Inception date 8Sep2011 21Oct2011 11Nov2011 5Dec2011 22Feb2012 30Mar2012 30Apr2012 5Jun2012 3Jul2012 30Jul2012 29Aug2012 4Sep2012 25Sep2012 23Oct2012 26Mar2013 5Apr2013 3May2013 99

ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Growth Option NAV (Rs.) Per Unit (as on Jun 30, 2014 : 10.9506) ICICI Prudential Fixed Maturity Plan Series 68 369 Days Plan E Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 10.8363) ICICI Prudential Fixed Maturity Plan Series 68 745 Days Plan C Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 10.8758) 10.08 8.35 8.81 8.52 8.81 10.02 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. not available. Schemes in existence for > 1 year < 3 Years, performance provided for as many 12 months period as possible, for the quarter ended June 30, 2014.The NAV per unit shown in the table is as on the start date of the said period. Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are calculated. 27Jun2013 10Jun2013 100

ICICI Prudential Interval Funds (A Debt Oriented Interval Fund) Figures As on 31Jul14 Product labelling for Interval Funds: This Product is suitable for investors who are seeking*: Short term savings solution A Debt Funds that aims to generate optimal returns by investing in debt and money market securities maturing on or before the immediately following Specified Transaction Period. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. LOW RISK (BLUE) Fund Manager of all Interval Funds: Aditya Pagaria (Managing this fund since Sep, 2013 & Overall 6 years of experience) (Please refer to page no. 149 for dividend history) INVESTMENT HORIZON ICICI Prudential Interval Fund Annual Interval Plan I 1 Month to 15 Months Inception Date: 17Aug10 AAUM as on 30Jun14 : Rs. 208.20 crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs. 14.1344 Direct Plan Growth Option : Rs. 14.1409 ICICI Prudential Interval Fund Annual Interval Plan I Portfolio A Bonds and Debentures of 26.64% (I) Banks/FIs 26.64% B Money Market Instruments 71.11% (II) Certificate of Deposit 69.51% (III) CBLO/ Repo 1.60% C Cash and Net Current Assets 2.25% D Net Assets 100.00% Annexure A. Bonds and Debentures of Category Name of the Issuer Rating % to NAV (I) HDFC Ltd. CRISIL AAA 12.49% (I) NABARD CRISIL AAA 11.79% (I) Power Finance Corporation Ltd. CRISIL AAA 2.36% Annexure B. Money Market Instruments Category Name of the Issuer Rating % to NAV (II) Corporation Bank CRISIL A1+ 23.39% (II) Indian Bank FITCH A1+ 23.39% (II) IDBI Bank Ltd. CRISIL A1+ 22.73% (III) CBLO 1.60% AAA and Equivalent : 96.15% Cash, Call, CBLO, Reverse Repo & Current Assets : 3.85% Average Maturity: 0.08 Years Modified Duration: 0.07 Years ICICI Prudential Interval Fund Annual Interval Plan II Inception Date: 05Oct07 AAUM as on 30Jun14 : Rs. 7.98 crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs. 17.6284 Direct Plan Growth Option : Rs. 17.6370 ICICI Prudential Interval Fund Annual Interval Plan II Portfolio A Bonds and Debentures of 38.14% (I) Public Sector Undertakings 16.01% (II) Banks/FIs 22.13% B Money Market Instruments 61.66% (III) Certificate of Deposit 53.17% (IV) CBLO/ Repo 8.50% C Cash and Net Current Assets 0.20% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 16.01% (II) NABARD CRISIL AAA 15.99% (II) Power Finance Corporation Ltd. CRISIL AAA 6.14% Annexure B. Money Market Instruments (III) Indian Bank FITCH A1+ 29.85% (III) Oriental Bank Of Commerce CRISIL A1+ 11.84% (III) ING Vysya Bank Ltd. CRISIL A1+ 11.48% (IV) CBLO 8.50% AAA and Equivalent : 91.31% Cash, Call, CBLO, Reverse Repo & Current Assets : 8.69% Average Maturity: 0.19 Years Modified Duration: 0.17 Years ICICI Prudential Interval Fund Annual Interval Plan III Inception Date: 15Oct10 AAUM as on 30Jun14 : Rs. 23.90 crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs. 13.8152 Direct Plan Growth Option : Rs. 13.8217 ICICI Prudential Interval Fund Annual Interval Plan III Portfolio A Bonds and Debentures of 32.92% (I) Public Sector Undertakings 16.47% (II) Banks/FIs 16.45% B Money Market Instruments 66.88% (III) Certificate of Deposit 61.08% (IV) CBLO/ Repo 5.80% C Cash and Net Current Assets 0.20% D Net Assets 100.00% Annexure A. Bonds and Debentures of Category Name of the Issuer Rating % to NAV (I) LIC Housing Finance Ltd. CRISIL AAA 16.47% (II) NABARD CRISIL AAA 16.45% Annexure B. Money Market Instruments Category Name of the Issuer Rating % to NAV (III) ING Vysya Bank Ltd. CRISIL A1+ 24.27% (III) ExportImport Bank Of India CRISIL A1+ 22.66% (III) Karur Vysya Bank Ltd. CRISIL A1+ 14.15% (IV) CBLO 5.80% AAA and Equivalent : 94.00% Cash, Call, CBLO, Reverse Repo & Current Assets : 6.00% Average Maturity: 0.19 Years Modified Duration: 0.17 Years ICICI Prudential Interval Fund Annual Interval Plan IV Inception Date: 27Oct08 AAUM as on 30Jun14 : Rs. 163.36 crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs. 16.0786 Direct Plan Growth Option : Rs. 16.0863 ICICI Prudential Interval Fund Annual Interval Plan IV Portfolio A Bonds and Debentures of 38.50% (I) Banks/FIs 38.50% B Money Market Instruments 58.97% (II) Certificate of Deposit 58.59% (III) CBLO/ Repo 0.38% C Cash and Net Current Assets 2.53% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) NABARD CRISIL AAA 19.25% (I) HDFC Ltd. CRISIL AAA 19.24% Annexure B. Money Market Instruments (II) State Bank Of Patiala ICRA A1+ 29.30% (II) Syndicate Bank CARE A1+ 29.29% (III) CBLO 0.38% AAA and Equivalent : 97.09% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.91% Average Maturity: 0.26 Years Modified Duration: 0.24 Years 101

ICICI Prudential Interval Funds (A Debt Oriented Interval Fund) Figures As on 31Jul14 ICICI Prudential Interval Fund Half Yearly Interval Plan II Inception Date: 08Nov10 AAUM as on 30Jun14 : Rs. 2.81 crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs. 13.7727 ICICI Prudential Interval Fund Half Yearly Interval Plan II Portfolio A Money Market Instruments 103.67% (I) CBLO/ Repo 103.67% B Cash and Net Current Assets 3.67% C Net Assets 100.00% Annexure A. Money Market Instruments (I) CBLO 103.67% Cash, Call, CBLO, Reverse Repo & Current Assets : 100.00% Average Maturity: 0.00 Years Modified Duration: 0.00 Years ICICI Prudential Interval Fund Monthly Interval Plan I Inception Date: 12May07 AAUM as on 30Jun14 : Rs. 16.40 crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs. 10.8868 Direct Plan Growth Option : Rs. 10.8932 ICICI Prudential Interval Fund Monthly Interval Plan I Portfolio A Money Market Instruments 100.19% (I) CBLO/ Repo 2.92% (II) Treasury Bills 97.27% B Cash and Net Current Assets 0.19% C Net Assets 100.00% Annexure A. Money Market Instruments Category Name of the Issuer % to NAV (I) CBLO 2.92% (II) 91 Days Treasury Bill 2014 SOV 97.27% Sovereign Securities : 97.27% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.73% Average Maturity: 0.00 Years Modified Duration: 0.00 Years ICICI Prudential Interval Fund V Monthly Interval Plan A Inception Date: 05Sep08 AAUM as on 30Jun14 : Rs. 26.25 crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs. 10.8671 Direct Plan Growth Option : Rs. 10.9840 ICICI Prudential Interval Fund V Monthly Interval Plan A Portfolio A Money Market Instruments 101.26% (I) CBLO/ Repo 101.26% B Cash and Net Current Assets 1.26% C Net Assets 100.00% Annexure A. Money Market Instruments (I) CBLO 101.26% Cash, Call, CBLO, Reverse Repo & Current Assets : 100.00% Average Maturity: 0.00 Years Modified Duration: 0.00 Years ICICI Prudential Interval Fund Quarterly Interval Plan I Inception Date: 16Aug10 AAUM as on 30Jun14 : Rs. 90.55 crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs. 14.2129 Direct Plan Growth Option : Rs. 14.2223 ICICI Prudential Interval Fund Quarterly Interval Plan I Portfolio A Money Market Instruments 100.15% (I) Commercial Papers 29.70% (II) Certificate of Deposit 27.41% (III) CBLO/ Repo 0.67% (IV) Treasury Bills 42.37% B Cash and Net Current Assets 0.15% C Net Assets 100.00% Annexure A. Money Market Instruments Category Name of the Issuer Rating % to NAV (I) ExportImport Bank Of India ICRA A1+ 29.70% (II) IndusInd Bank Ltd. CRISIL A1+ 27.41% (III) CBLO 0.67% (IV) 91 Days Treasury Bill 2014 SOV 42.37% AAA and Equivalent : 57.11% Sovereign Securities : 42.37% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.52% Average Maturity: 0.08 Years Modified Duration: 0.07 Years ICICI Prudential Interval Fund Quarterly Interval Plan II Inception Date: 15Sep08 AAUM as on 30Jun14 : Rs. 10.09 crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs. 15.9280 Direct Plan Growth Option : Rs. 147 ICICI Prudential Interval Fund Quarterly Interval Plan II Portfolio A Money Market Instruments 100.80% (I) CBLO/ Repo 2.12% (II) Treasury Bills 98.68% B Cash and Net Current Assets 0.80% C Net Assets 100.00% Annexure A. Money Market Instruments (I) CBLO 2.12% (II) 91 Days Treasury Bill 2014 SOV 98.68% Sovereign Securities : 98.68% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.32% Average Maturity: 0.17 Years Modified Duration: 0.17 Years ICICI Prudential Interval Fund Quarterly Interval Plan III Inception Date: 15Jul10 AAUM as on 30Jun14 : Rs. 31.81 crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs. 14.1454 Direct Plan Growth Option : Rs. 14.1598 ICICI Prudential Interval Fund Quarterly Interval Plan III Portfolio A Money Market Instruments 100.25% (I) Commercial Papers 57.86% (II) Certificate of Deposit 28.92% (III) CBLO/ Repo 13.46% B Cash and Net Current Assets 0.25% C Net Assets 100.00% Annexure A. Money Market Instruments (I) IDFC Ltd. ICRA A1+ 28.95% (I) Reliance Capital Ltd. CRISIL A1+ 28.92% (II) Kotak Mahindra Bank Ltd. CRISIL A1+ 28.92% (III) CBLO 13.46% AAA and Equivalent : 86.78% Cash, Call, CBLO, Reverse Repo & Current Assets : 13.22% Average Maturity: 0.02 Years Modified Duration: 0.02 Years 102

ICICI Prudential Interval Funds (A Debt Oriented Interval Fund) Figures As on 31Jul14 ICICI Prudential Interval Fund II Quarterly Interval Plan A Inception Date: 24Oct07 AAUM as on 30Jun14 : Rs. 69.54 crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs. 10.9643 Direct Plan Growth Option : Rs. 10.9797 ICICI Prudential Interval Fund II Quarterly Interval Plan A Portfolio A Bonds and Debentures of 19.60% (I) Banks/FIs 19.60% B Money Market Instruments 76.69% (II) Commercial Papers 29.63% (III) Certificate of Deposit 46.78% (IV) CBLO/ Repo 0.27% C Cash and Net Current Assets 3.71% D Net Assets 100.00% Annexure A. Bonds and Debentures of (I) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 19.60% Annexure B. Money Market Instruments (II) Ultratech Cement Ltd. CRISIL A1+ 29.63% (III) Andhra Bank ICRA A1+ 29.10% (III) Kotak Mahindra Bank Ltd. CRISIL A1+ 17.67% (IV) CBLO 0.27% AA and Equivalent : 19.60% AAA and Equivalent : 76.41% Cash, Call, CBLO, Reverse Repo & Current Assets : 3.99% Average Maturity: 0.04 Years Modified Duration: 0.03 Years ICICI Prudential Interval Fund II Quarterly Interval Plan C Inception Date: 23Nov07 AAUM as on 30Jun14 : Rs. 95.91 crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs. 10.8663 Direct Plan Growth Option : Rs. 10.8775 ICICI Prudential Interval Fund II Quarterly Interval Plan C Portfolio A Money Market Instruments 100.37% (I) Certificate of Deposit 100.15% (II) CBLO/ Repo 0.22% B Cash and Net Current Assets 0.37% C Net Assets 100.00% Annexure A. Money Market Instruments (I) State Bank Of Hyderabad ICRA A1+ 28.90% (I) Axis Bank Ltd. CRISIL A1+ 28.89% (I) Central Bank Of India CARE A1+ 28.89% (I) Union Bank Of India CRISIL A1+ 13.48% (II) CBLO 0.22% AAA and Equivalent : 100.15% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.15% Average Maturity: 0.11 Years Modified Duration: 0.10 Years ICICI Prudential Interval Fund II Quarterly Interval Plan B Inception Date: 25Mar10 AAUM as on 30Jun14 : Rs. 110.43 crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs. 11.4494 Direct Plan Growth Option : Rs. 11.4623 ICICI Prudential Interval Fund II Quarterly Interval Plan B Portfolio A Money Market Instruments 100.14% (I) Certificate of Deposit 21.43% (II) CBLO/ Repo 3.73% (III) Treasury Bills 74.99% B Cash and Net Current Assets 0.14% C Net Assets 100.00% Annexure A. Money Market Instruments Category Name of the Issuer Rating % to NAV (I) Canara Bank CRISIL A1+ 21.43% (II) CBLO 3.73% (III) 91 Days Treasury Bill 2014 SOV 74.99% AAA and Equivalent : 21.43% Sovereign Securities : 74.99% Cash, Call, CBLO, Reverse Repo & Current Assets : 3.58% Average Maturity: 0.05 Years Modified Duration: 0.05 Years ICICI Prudential Interval Fund II Quarterly Interval Plan D Inception Date: 05Dec07 AAUM as on 30Jun14 : Rs. 41.28 crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs. 10.8549 Direct Plan Growth Option : Rs. 14.2493 ICICI Prudential Interval Fund II Quarterly Interval Plan D Portfolio A Money Market Instruments 100.11% (I) CBLO/ Repo 2.27% (II) Treasury Bills 97.84% B Cash and Net Current Assets 0.11% C Net Assets 100.00% Annexure A. Money Market Instruments Category Name of the Issuer % to NAV (I) CBLO 2.27% (II) 91 Days Treasury Bill 2014 SOV 97.84% Sovereign Securities : 97.84% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.16% Average Maturity: 0.13 Years Modified Duration: 0.12 Years ICICI Prudential Interval Fund II Quarterly Interval Plan F Inception Date: 29Sep08 AAUM as on 30Jun14 : Rs. 49.24 crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs. 14.3351 Direct Plan Growth Option : Rs. 14.3543 ICICI Prudential Interval Fund II Quarterly Interval Plan F Portfolio A Money Market Instruments 102.09% (I) CBLO/ Repo 102.09% B Cash and Net Current Assets 2.09% C Net Assets 100.00% Annexure A. Money Market Instruments (I) CBLO 102.09% Cash, Call, CBLO, Reverse Repo & Current Assets : 100.00% Average Maturity: 0.00 Years Modified Duration: 0.00 Years 103

ICICI Prudential Interval Funds (A Debt Oriented Interval Fund) Figures As on 31Jul14 ICICI Prudential Interval Fund IV Quarterly Interval Plan B Inception Date: 18Feb13 AAUM as on 30Jun14 : Rs. 29.79 crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs. 14.4450 Direct Plan Growth Option : Rs. 14.4657 ICICI Prudential Interval Fund IV Quarterly Interval Plan B A Money Market Instruments 101.05% (I) CBLO/ Repo 3.85% (II) Treasury Bills 97.20% B Cash and Net Current Assets 1.05% C Net Assets 100.00% Annexure A. Money Market Instruments (I) CBLO 3.85% (II) 91 Days Treasury Bill 2014 SOV 97.20% Sovereign Securities : 97.20% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.80% Average Maturity: 0.17 Years Modified Duration: 0.17 Years ICICI Prudential Interval Fund Series VI Annual Interval Plan A Inception Date: 22Feb13 AAUM as on 30Jun14 : Rs. 30.79 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.4038 Direct Plan Cumulative Option : 11.4113 ICICI Prudential Interval Fund Series VI Annual Interval Plan A Portfolio Sr. No. A Name of the Instrument Money Market Instruments % to NAV 100.10% (I) Certificate of Deposit 99.71% (II) CBLO/ Repo 0.39% B Cash and Net Current Assets 0.10% C Net Assets 100.00% Annexure A. Money Market Instruments (I) Bank Of India CRISIL A1+ 29.70% (I) Axis Bank Ltd. CRISIL A1+ 29.69% (I) Punjab National Bank ICRA A1+ 28.20% (I) Dena Bank CRISIL A1+ 12.12% (II) CBLO 0.39% AAA and Equivalent : 99.71% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.29% Average Maturity: 0.59 Years Modified Duration: 0.54 Years ICICI Prudential Interval Fund Series VI Annual Interval Plan C Inception Date: 08Mar13 AAUM as on 30Jun14 : Rs. 202.60 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.3426 Direct Plan Cumulative Option : 11.3595 ICICI Prudential Interval Fund Series VI Annual Interval Plan C Portfolio A Money Market Instruments 100.04% (I) Certificate of Deposit 99.62% (II) CBLO/ Repo 0.41% B Cash and Net Current Assets 0.04% C Net Assets 100.00% Annexure A. Money Market Instruments (I) Punjab & Sind Bank ICRA A1+ 29.84% (I) Andhra Bank FITCH A1+ 29.84% (I) Vijaya Bank CARE A1+ 28.46% (I) Canara Bank CRISIL A1+ 11.48% (II) CBLO 0.41% AAA and Equivalent : 99.62% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.38% Average Maturity: 0.62 Years Modified Duration: 0.57 Years ICICI Prudential Interval Fund Series VII Annual Interval Plan C Inception Date: 21Feb14 AAUM as on 30Jun14 : Rs. 184.81 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.4458 Direct Plan Cumulative Option : 10.4481 ICICI Prudential Interval Fund Series VII Annual Interval Plan C Portfolio A Money Market Instruments 100.00% (I) Certificate of Deposit 99.07% (II) CBLO/ Repo 0.93% B Cash and Net Current Assets ^ C Net Assets 100.00% Annexure A. Money Market Instruments (I) Oriental Bank Of Commerce CRISIL A1+ 29.32% (I) IDBI Bank Ltd. CRISIL A1+ 29.32% (I) Axis Bank Ltd. CRISIL A1+ 29.31% (I) Vijaya Bank CARE A1+ 11.12% (II) CBLO 0.93% AAA and Equivalent : 99.07% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.93% Average Maturity: 0.56 Years ^ Value Less than 0.01% of NAV. Modified Duration: 0.52 Years ICICI Prudential Interval Fund Series VI Annual Interval Plan D Inception Date: 15Mar13 AAUM as on 30Jun14 : Rs. 172.07 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.2781 Direct Plan Cumulative Option : 11.2881 ICICI Prudential Interval Fund Series VI Annual Interval Plan D Portfolio A Money Market Instruments 100.02% (I) Certificate of Deposit 99.48% (II) CBLO/ Repo 0.54% B Cash and Net Current Assets 0.02% C Net Assets 100.00% Annexure A. Money Market Instruments (I) Karur Vysya Bank Ltd. CRISIL A1+ 29.66% (I) The South Indian Bank Ltd. CARE A1+ 29.65% (I) Central Bank Of India CRISIL A1+ 29.51% (I) UCO Bank CRISIL A1+ 9.44% (I) Vijaya Bank CARE A1+ 1.21% (II) CBLO 0.54% AAA and Equivalent : 99.48% Cash, Call, CBLO, Reverse Repo & Current Assets : 0.52% Average Maturity: 0.64 Years Modified Duration: 0.58 Years 104

ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Interval Funds (A Debt Oriented Interval Fund) Returns shown for Growth Option Fund Manager of all Interval Funds: Aditya Pagaria (Managing this fund since Sep, 2013 and overall 6 years of experience) Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs.10000 ICICI Prudential Interval FundAnnual Interval Plan I Crisil Composite Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 14.0318) ICICI Prudential Interval FundAnnual Interval Plan II Crisil Composite Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 17.5031) ICICI Prudential Interval FundAnnual Interval Plan III Crisil Composite Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 13.7226) ICICI Prudential Interval Fund Annual Interval Plan IV Crisil Composite Bond Fund Index NAV (Rs.) Per Unit (as on June 30,2014 : 15.9751) ICICI Prudential Interval FundHalf Yearly Plan II Crisil Liquid Fund Index NAV (Rs.) Per Unit (as on June 30,2014 : 13.6739) ICICI Prudential Interval FundQtrly Int Plan I Crisil Liquid Fund Index NAV (Rs.) Per Unit (as on June 30,2014 : 14.1116) ICICI Prudential Interval FundQtrly Int Plan II Crisil Liquid Fund Index NAV (Rs.) Per Unit (as on June 30,2014 : 15.8192) ICICI Prudential Interval FundQtrly Int Plan III Crisil Liquid Fund Index NAV (Rs.) Per Unit (as on June 30,2014 : 14.0426) ICICI Prudential Interval Fund IIQtrly Int Plan F Crisil Liquid Fund Index NAV (Rs.) Per Unit (as on June 30,2014 : 14.2329) ICICI Prudential Interval Fund IVQtrly Int Plan B Crisil Liquid Fund Index NAV (Rs.) Per Unit (as on June 30,2014 : 14.3453) ICICI Prudential Interval Fund IIQtrly Int Plan B Crisil Liquid Fund Index NAV (Rs.) Per Unit (as on June 30,2014 : 11.3691) ICICI Prudential Interval Fund VI Annual Interval Plan A Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 11.3298) ICICI Prudential Interval Fund VI Annual Interval Plan C Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 11.27) ICICI Prudential Interval Fund VI Annual Interval Plan D Crisil Short Term Bond Fund Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 11.2063) June 30, 2013 to June 30, 2014 10.46 4.60 12.70 9.02 4.60 16.06 8.93 4.60 12.60 9.10 4.60 14.64 8.56 9.68 12.60 10.10 9.68 12.82 9.56 9.68 14.44 9.92 9.68 12.78 9.16 9.68 13.04 9.23 9.68 13.13 10.21 9.68 10.32 9.11 8.81 10.38 8.99 8.81 10.34 8.80 8.81 10.30 June 30, 2012 to June 30, 2013 9.22 10.72 8.17 11.63 8.71 10.72 8.17 14.77 9.01 10.72 8.17 11.56 10.27 10.72 8.17 13.28 8.60 8.12 8.17 11.60 8.82 8.12 8.17 11.78 8.82 8.12 8.17 13.27 8.55 8.12 8.17 11.77 8.34 8.12 8.17 12.04 8.43 8.12 8.17 12.11 June 30, 2011 to June 30, 2012 9.24 8.69 7.73 10.65 9.43 8.69 7.73 13.50 9.41 8.69 7.73 10.56 8.10 8.69 7.73 12.28 9.75 8.68 7.73 10.57 9.80 8.68 7.73 10.73 10.15 8.68 7.73 12.05 9.40 8.68 7.73 10.76 9.71 8.68 7.73 10.97 10.06 8.68 7.73 11.01 Since inception 14031.80 13146.35 12874.35 17503.10 15660.36 14757.72 13722.60 13049.18 12790.50 15975.10 15064.12 13815.72 13673.90 13031.55 12452.03 14111.60 13719.73 12874.99 15819.20 15195.80 14125.96 14042.60 13784.15 12861.17 14232.90 13955.47 12959.49 14345.30 13938.44 12948.53 CAGR (%) 9.14 7.32 6.74 8.66 6.88 5.94 8.91 7.44 6.86 8.60 7.48 5.86 10.47 8.79 7.23 9.30 8.51 6.74 8.24 7.49 6.15 8.95 8.44 6.56 8.64 8.14 6.28 8.90 8.17 6.30 Inception Date ^ 17Aug2010 5Oct2007 15Oct2010 27Oct2008 10May2011 16Aug2010 15Sep2008 15Jul2010 29Mar2010 8Apr2010 18Feb2013 22Feb2013 8Mar2013 15Mar2013 105

ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Interval Funds (A Debt Oriented Interval Fund) Returns shown for Growth Option Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. not available. Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the quarter ended June 30, 2014.The NAV per unit shown in the table is as on the start date of the said period. ^ Inception date shown is the date from which units under the plans are available throughout. Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are calculated for schemes where the performance is not stated. 106

ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Figures As on 31Jul14 Product Labelling for the plans will be: This Product is suitable for investors who are seeking*: Short term/ Medium Term/ Long Term savings solution (Depending on tenure of each plan under the Scheme) A Hybrid fund that seeks to generate income by investing in fixed income securities and aim for 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. MEDIUM RISK (YELLOW) Fund Manager for all the Plans of Multiple Yield Funds : Rajat Chandak (Managing the Equity Portion of this fund from Feb, 2012 & 5 years of experience), Rahul Goswami (Managing this fund since Nov, 2013 & Overall 12 years of experience), Aditya Pagaria (Managing the Debt Portion of this fund since Sep, 2013 & Overall 6 years of experience) & In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. ICICI Prudential Multiple Yield Fund Plan C Inception Date: 19Aug11 NAV (As on 31Jul14): Cumulative Option : 14.4379 ICICI Prudential Multiple Yield Fund Plan C Portfolio AAUM as on 30Jun14 : Rs. 103.04 crores A Equity Shares 13.52% B Bonds and Debentures of 40.82% (I) Public Sector Undertakings 4.70% (II) Banks/FIs 36.12% C Money Market Instruments 41.94% (III) Commercial Papers 7.98% (IV) Certificate of Deposit 23.40% (V) CBLO/ Repo 10.55% D Cash and Net Current Assets 3.72% E Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV HDFC Bank Ltd. Banks 3.62% Maruti Suzuki India Ltd. Auto 3.20% Motherson Sumi Systems Ltd. Auto Ancillaries 2.74% Oil & Natural Gas Corporation Ltd. Oil 2.00% ICICI Bank Ltd. Banks 1.95% Annexure B. Bonds and Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 4.70% (II) Cholamandalam Investment And Finance Company Ltd. ICRA AA 14.49% (II) Indiabulls Housing Finance Ltd. CARE AA+ 12.23% (II) Sundaram Finance Ltd. ICRA AA+ 9.41% Annexure C. Money Market Instruments (III) IDFC Ltd. ICRA A1+ 7.98% (IV) Kotak Mahindra Bank Ltd. CRISIL A1+ 23.40% (V) CBLO 10.55% Equity Shares : 13.52% AA and Equivalent : 36.12% AAA and Equivalent : 36.09% Cash, Call, CBLO, Reverse Repo & Current Assets : 14.27% Quantitative Indicators Debt Component: Average Maturity : 0.04 Years Modified Duration : 0.04 Years ICICI Prudential Multiple Yield Fund Plan D Inception Date: 08Sep11 NAV (As on 31Jul14): Cumulative Option : 14.7515 ICICI Prudential Multiple Yield Fund Plan D Portfolio AAUM as on 30Jun14 : Rs. 110.95 crores A Equity Shares 14.46% B Bonds and Debentures of 39.69% (I) Public Sector Undertakings 8.62% (II) Banks/FIs 31.06% C Money Market Instruments 42.31% (III) Commercial Papers 1.29% (IV) Certificate of Deposit 36.31% (V) CBLO/ Repo 4.71% D Cash and Net Current Assets 3.54% E Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.81% HDFC Bank Ltd. Banks 3.57% Maruti Suzuki India Ltd. Auto 3.17% Oil & Natural Gas Corporation Ltd. Oil 1.98% ICICI Bank Ltd. Banks 1.93% Annexure B. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 8.62% (II) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 13.81% (II) Kotak Mahindra Prime Ltd. CRISIL AA+ 12.95% (II) NABARD CRISIL AAA 4.31% Annexure C. Money Market Instruments (III) IDFC Ltd. ICRA A1+ 1.29% (IV) Oriental Bank Of Commerce CRISIL A1+ 27.76% (IV) State Bank Of Hyderabad ICRA A1+ 8.55% (V) CBLO 4.71% Equity Shares : 14.46% AA and Equivalent : 26.75% AAA and Equivalent : 50.54% Cash, Call, CBLO, Reverse Repo & Current Assets : 8.25% Quantitative Indicators Debt Component: Average Maturity : 0.09 Years Modified Duration : 0.08 Years 107

ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Multiple Yield Fund Plan E Inception Date: 15Nov11 NAV (As on 31Jul14): Cumulative Option : Rs. 14.7025 ICICI Prudential Multiple Yield Fund Plan E Portfolio AAUM as on 30Jun14 : Rs. 95.63 crores A Equity Shares 20.12% B Bonds and Debentures of 40.78% (I) Public Sector Undertakings 18.05% (II) Banks/FIs 22.73% C Money Market Instruments 36.74% (III) Certificate of Deposit 10.57% (IV) CBLO/ Repo 26.17% D Cash and Net Current Assets 2.36% E Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.82% Divi's Laboratories Ltd. Pharmaceuticals 3.60% HDFC Bank Ltd. Banks 3.55% Maruti Suzuki India Ltd. Auto 3.18% Power Grid Corporation Of India Ltd. Power 2.08% Oil & Natural Gas Corporation Ltd. Oil 1.97% ICICI Bank Ltd. Banks 1.91% Annexure B. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 11.98% (I) Rural Electrification Corporation Ltd. CRISIL AAA 6.08% (II) L&T Finance Ltd. ICRA AA+ 13.98% (II) Sundaram Finance Ltd. FITCH AA+ 8.75% Annexure C. Money Market Instruments (III) Andhra Bank FITCH A1+ 10.57% (IV) CBLO 26.17% Equity Shares : 20.12% AA and Equivalent : 22.73% AAA and Equivalent : 28.62% Cash, Call, CBLO, Reverse Repo & Current Assets : 28.53% Quantitative Indicators Debt Component: Average Maturity : 0.13 Years Modified Duration : 0.12 Years ICICI Prudential Multiple Yield Fund Series 2 Plan A Inception Date: 07Dec11 NAV (As on 31Jul14): Cumulative Option : Rs. 14.5452 AAUM as on 30Jun14 : Rs. 88.57 crores ICICI Prudential Multiple Yield Fund Series 2 Plan A Portfolio A Equity Shares 20.80% B Bonds and Debentures of 35.27% (I) Public Sector Undertakings 8.34% (II) Banks/FIs 26.93% C Money Market Instruments 43.14% (III) Certificate of Deposit 37.49% (IV) CBLO/ Repo 5.65% D Cash and Net Current Assets 0.79% E Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.82% Divi's Laboratories Ltd. Pharmaceuticals 3.61% HDFC Bank Ltd. Banks 3.57% Maruti Suzuki India Ltd. Auto 3.21% ICICI Bank Ltd. Banks 3.18% Power Grid Corporation Of India Ltd. Power 2.10% Oil & Natural Gas Corporation Ltd. Oil 1.32% Annexure B. Bonds & Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 8.34% (II) Tata Motors Finance Ltd. CRISIL AA 16.54% (II) HDFC Ltd. CRISIL AAA 5.41% (II) Shriram Transport Finance Company Ltd. CARE AA+ 4.98% Annexure C. Money Market Instruments (III) Corporation Bank CRISIL A1+ 26.27% (III) Vijaya Bank CARE A1+ 10.75% (III) Oriental Bank Of Commerce CRISIL A1+ 0.47% (IV) CBLO 5.65% Equity Shares : 20.80% AA and Equivalent : 21.52% AAA and Equivalent : 51.24% Cash, Call, CBLO, Reverse Repo & Current Assets : 6.44% Quantitative Indicators Debt Component: Average Maturity : 0.29 Years Modified Duration : 0.26 Years 108

ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Multiple Yield Fund Series 2 Plan C Inception Date: 03Jan12 NAV (As on 31Jul14): Cumulative Option : Rs. 14.6980 AAUM as on 30Jun14 : Rs. 56.70 crores ICICI Prudential Multiple Yield Fund Series 2 Plan C Portfolio A Equity Shares 23.65% B Bonds and Debentures of 26.21% (I) Banks/FIs 26.21% C Money Market Instruments 50.10% (II) Certificate of Deposit 41.32% (III) CBLO/ Repo 8.78% D Cash and Net Current Assets 0.04% E Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.82% Divi's Laboratories Ltd. Pharmaceuticals 3.58% HDFC Bank Ltd. Banks 3.54% Maruti Suzuki India Ltd. Auto 3.15% ICICI Bank Ltd. Banks 3.12% ITC Ltd. Consumer Non Durables 3.07% Power Grid Corporation Of India Ltd. Power 2.08% Oil & Natural Gas Corporation Ltd. Oil 1.30% Annexure B. Bonds & Debentures of (I) Tata Motors Finance Ltd. CRISIL AA 17.12% (I) Shriram Transport Finance Company Ltd. CARE AA+ 9.09% Annexure C. Money Market Instruments (II) Vijaya Bank CARE A1+ 27.49% (II) Central Bank Of India CRISIL A1+ 13.82% (III) CBLO 8.78% Equity Shares : 23.65% AA and Equivalent : 26.21% AAA and Equivalent : 41.32% Cash, Call, CBLO, Reverse Repo & Current Assets : 8.82% Quantitative Indicators Debt Component: Average Maturity : 0.36 Years Modified Duration : 0.33 Years ICICI Prudential Multiple Yield Fund Series 2 Plan D Inception Date: 03Feb12 NAV (As on 31Jul14): Cumulative Option : Rs. 14.0446 AAUM as on 30Jun14 : Rs. 67.99 crores ICICI Prudential Multiple Yield Fund Series 2 Plan D Portfolio A Equity Shares 20.51% B Bonds and Debentures of 35.19% (I) Banks/FIs 35.19% C Money Market Instruments 44.31% (II) Certificate of Deposit 32.80% (III) CBLO/ Repo 11.52% D Cash and Net Current Assets 0.02% E Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.82% Divi's Laboratories Ltd. Pharmaceuticals 3.56% HDFC Bank Ltd. Banks 3.52% Maruti Suzuki India Ltd. Auto 3.13% ICICI Bank Ltd. Banks 3.11% Power Grid Corporation Of India Ltd. Power 2.07% Oil & Natural Gas Corporation Ltd. Oil 1.30% Annexure B. Bonds & Debentures of (I) Bajaj Finance Ltd. CRISIL AA+ 17.56% (I) Tata Capital Housing Finance Ltd. CRISIL AA+ 8.83% (I) Shriram Transport Finance Company Ltd. CARE AA+ 8.80% Annexure C. Money Market Instruments (II) Corporation Bank CRISIL A1+ 20.05% (II) Punjab National Bank ICRA A1+ 6.71% (II) Canara Bank CRISIL A1+ 3.36% (II) Andhra Bank FITCH A1+ 2.68% (III) CBLO 11.52% Equity Shares : 20.51% AA and Equivalent : 35.19% AAA and Equivalent : 32.80% Cash, Call, CBLO, Reverse Repo & Current Assets : 11.50% Quantitative Indicators Debt Component: Average Maturity : 0.44 Years Modified Duration : 0.40 Years 109

ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Multiple Yield Fund Series 2 Plan E ICICI Prudential Multiple Yield Fund Series 2 Plan F Inception Date: 13Apr12 NAV (As on 31Jul14): Cumulative Option : Rs. 14.1262 AAUM as on 30Jun14 : Rs. 87.76 crores Inception Date: 30Apr12 NAV (As on 31Jul14): Cumulative Option : Rs. 14.6363 AAUM as on 30Jun14 : Rs. 131.57 crores ICICI Prudential Multiple Yield Fund Series 2 Plan E Portfolio A Index ( Futures & Options) 34.29% B Bonds and Debentures of 48.90% (I) Private Corporate Bodies 16.94% (II) Banks/FIs 31.96% C Money Market Instruments 14.31% (III) Certificate of Deposit 13.26% (IV) CBLO/ Repo 1.05% D Cash and Net Current Assets 2.50% E Net Assets 100.00% Annexure A. Index Future & Options Category Name of the Issuer Industry % to NAV CNX Nifty Index Index Futures/Options 34.29% Annexure B. Bonds & Debentures of (I) Tata Motors Ltd. CARE AA+ 15.88% (I) Tata Sons Ltd. CRISIL AAA 1.06% (II) Tata Motors Finance Ltd. CRISIL AA 17.13% (II) HDFC Ltd. CRISIL AAA 7.94% (II) Kotak Mahindra Prime Ltd. CRISIL AA+ 6.89% Annexure C. Money Market Instruments (III) Bank Of Baroda ICRA A1+ 10.14% (III) Oriental Bank Of Commerce CRISIL A1+ 3.12% (IV) CBLO 1.05% Index Future & Options : 34.29% AA and Equivalent : 39.90% AAA and Equivalent : 22.26% Cash, Call, CBLO, Reverse Repo & Current Assets : 3.55% Quantitative Indicators Debt Component: Average Maturity : 0.58 Years Modified Duration : 0.53 Years ICICI Prudential Multiple Yield Fund Series 2 Plan F Portfolio A Index ( Futures & Options) 36.79% B Bonds and Debentures of 49.37% (I) Private Corporate Bodies 15.42% (II) Banks/FIs 33.95% C Money Market Instruments 12.10% (III) Certificate of Deposit 11.48% (IV) CBLO/ Repo 0.62% D Cash and Net Current Assets 1.74% E Net Assets 100.00% Annexure A. Index Future & Options Category Name of the Issuer Industry % to NAV CNX Nifty Index Index Futures/Options 36.79% Annexure B. Bonds & Debentures of (I) Tata Motors Ltd. CARE AA+ 15.42% (II) L&T Infrastructure Finance Company Ltd. ICRA AA+ 10.45% (II) Tata Capital Housing Finance Ltd. CRISIL AA+ 9.60% (II) Tata Capital Financial Services Ltd. ICRA AA+ 7.81% (II) Mahindra & Mahindra Financial Services Ltd. CRISIL AA+ 3.49% (II) Kotak Mahindra Prime Ltd. CRISIL AA+ 2.59% Annexure C. Money Market Instruments (III) Punjab National Bank ICRA A1+ 9.51% (III) Indian Bank FITCH A1+ 1.97% (IV) CBLO 0.62% Index Future & Options : 36.79% AA and Equivalent : 49.37% AAA and Equivalent : 11.48% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.36% Quantitative Indicators Debt Component: Average Maturity : 0.67 Years Modified Duration : 0.61 Years 110

ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Multiple Yield Fund Series 3 Plan A Inception Date: 28Mar13 AAUM as on 30Jun14 : Rs. 33.06 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 12.2530 Direct Plan Cumulative Option : 12.4370 ICICI Prudential Multiple Yield Fund Series 3 Plan A Portfolio A Equity Shares 27.66% B Bonds and Debentures of 69.70% (I) Private Corporate Bodies 19.18% (II) Public Sector Undertakings 2.88% (III) Banks/FIs 47.64% C Money Market Instruments 1.13% (IV) CBLO/ Repo 1.13% D Cash and Net Current Assets 1.51% E Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Annexure B. Bonds & Debentures of Annexure C. Money Market Instruments (IV) Motherson Sumi Systems Ltd. Auto Ancillaries 3.80% Maruti Suzuki India Ltd. Auto 3.77% HDFC Bank Ltd. Banks 3.54% ICICI Bank Ltd. Banks 3.45% Cipla Ltd. Pharmaceuticals 3.25% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.13% ITC Ltd. Consumer Non Durables 3.00% Tech Mahindra Ltd. Software 2.26% Oil & Natural Gas Corporation Ltd. Oil 1.30% Mahindra & Mahindra Financial Services Ltd. Finance 0.15% (I) Tata Motors Ltd. CARE AA+ 16.11% (I) Mahindra Vehicle Manufacturers Ltd. ICRA AA 3.08% (II) Hindustan Petroleum Corporation Ltd. CRISIL AAA 2.88% (III) Cholamandalam Investment And Finance Company Ltd. ICRA AA 12.96% (III) Tata Motors Finance Ltd. CRISIL AA 12.64% (III) IDFC Ltd. ICRA AAA 11.54% (III) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 6.15% (III) HDFC Ltd. CRISIL AAA 4.35% CBLO 1.13% Equity Shares : 27.66% AA and Equivalent : 50.93% AAA and Equivalent : 18.77% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.64% Quantitative Indicators Debt Component: Average Maturity : 1.49 Years Modified Duration : 1.32 Years ICICI Prudential Multiple Yield Fund Series 3 Plan B Inception Date: 06May13 AAUM as on 30Jun14 : Rs. 53.30 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.8516 Direct Plan Cumulative Option : 12.0292 ICICI Prudential Multiple Yield Fund Series 3 Plan B Portfolio A Equity Shares 27.88% B Bonds and Debentures of 63.89% (I) Private Corporate Bodies 1.61% (II) Banks/FIs 62.28% C Money Market Instruments 7.65% (III) CBLO/ Repo 7.65% D Cash and Net Current Assets 0.59% E Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Annexure B. Bonds & Debentures of Category Name of the Issuer Rating % to NAV (I) Tata Motors Ltd. CARE AA+ 1.61% (II) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 18.59% (II) Sundaram Finance Ltd. ICRA AA+ 18.31% (II) IDFC Ltd. ICRA AAA 16.50% (II) Indian Railway Finance Corporation Ltd. CRISIL AAA 8.87% Annexure C. Money Market Instruments Category Name of the Issuer Rating % to NAV (III) Motherson Sumi Systems Ltd. Auto Ancillaries 3.80% Maruti Suzuki India Ltd. Auto 3.77% HDFC Bank Ltd. Banks 3.55% ICICI Bank Ltd. Banks 3.27% Cipla Ltd. Pharmaceuticals 3.26% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.13% ITC Ltd. Consumer Non Durables 3.01% Tech Mahindra Ltd. Software 2.27% Oil & Natural Gas Corporation Ltd. Oil 1.30% Mahindra & Mahindra Financial Services Ltd. Finance 0.51% CBLO 7.65% Equity Shares : 27.88% AA and Equivalent : 38.51% AAA and Equivalent : 25.37% Cash, Call, CBLO, Reverse Repo & Current Assets : 8.24% Quantitative Indicators Debt Component: Average Maturity : 1.56 Years Modified Duration : 1.40 Years 111

ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Multiple Yield Fund Series 3 Plan C Inception Date: 21May13 AAUM as on 30Jun14 : Rs. 33.13 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.5796 Direct Plan Cumulative Option : 11.7526 ICICI Prudential Multiple Yield Fund Series 3 Plan C Portfolio A Equity Shares 19.46% B Bonds and Debentures of 75.27% (I) Private Corporate Bodies 14.37% (II) Banks/FIs 60.89% C Money Market Instruments 3.71% (III) CBLO/ Repo 3.71% D Cash and Net Current Assets 1.57% E Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Annexure B. Bonds & Debentures of Annexure C. Money Market Instruments (III) Motherson Sumi Systems Ltd. Auto Ancillaries 3.80% Maruti Suzuki India Ltd. Auto 3.63% ICICI Bank Ltd. Banks 3.05% Tech Mahindra Ltd. Software 2.30% Cipla Ltd. Pharmaceuticals 2.18% ITC Ltd. Consumer Non Durables 2.03% Oil & Natural Gas Corporation Ltd. Oil 1.32% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.04% Mahindra & Mahindra Financial Services Ltd. Finance 0.09% (I) Tata Motors Ltd. CARE AA+ 14.37% (II) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 14.97% (II) Bajaj Finance Ltd. ICRA AA+ 14.35% (II) Power Finance Corporation Ltd. CRISIL AAA 14.28% (II) IDFC Ltd. ICRA AAA 11.47% (II) HDFC Ltd. CRISIL AAA 2.91% (II) Kotak Mahindra Prime Ltd. CRISIL AA+ 2.91% CBLO 3.71% Equity Shares : 19.46% AA and Equivalent : 46.60% AAA and Equivalent : 28.67% Cash, Call, CBLO, Reverse Repo & Current Assets : 5.28% Quantitative Indicators Debt Component: Average Maturity : 1.65 Years Modified Duration : 1.44 Years ICICI Prudential Multiple Yield Fund Series 3 Plan D Inception Date: 27May13 AAUM as on 30Jun14 : Rs. 30.06 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.3698 Direct Plan Cumulative Option : 11.5385 ICICI Prudential Multiple Yield Fund Series 3 Plan D Portfolio A Equity Shares 18.87% B Bonds and Debentures of 77.37% (I) Private Corporate Bodies 15.86% (II) Banks/FIs 61.51% C Money Market Instruments 2.19% (III) CBLO/ Repo 2.19% D Cash and Net Current Assets 1.57% E Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Annexure B. Bonds & Debentures of Annexure C. Money Market Instruments (III) Maruti Suzuki India Ltd. Auto 3.95% Motherson Sumi Systems Ltd. Auto Ancillaries 3.80% Cipla Ltd. Pharmaceuticals 3.28% ICICI Bank Ltd. Banks 3.09% ITC Ltd. Consumer Non Durables 2.03% Oil & Natural Gas Corporation Ltd. Oil 1.32% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.04% Mahindra & Mahindra Financial Services Ltd. Finance 0.35% (I) Tata Motors Ltd. CARE AA+ 15.86% (II) Power Finance Corporation Ltd. CRISIL AAA 18.91% (II) Sundaram BNP Paribas Home Finance Ltd. CARE AA+ 16.87% (II) Bajaj Finance Ltd. ICRA AA+ 15.83% (II) IDFC Ltd. ICRA AAA 5.08% (II) Kotak Mahindra Prime Ltd. CRISIL AA+ 4.81% CBLO 2.19% Equity Shares : 18.87% AA and Equivalent : 53.37% AAA and Equivalent : 24.00% Cash, Call, CBLO, Reverse Repo & Current Assets : 3.76% Quantitative Indicators Debt Component: Average Maturity : 1.69 Years Modified Duration : 1.47 Years 112

ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Multiple Yield Fund Series 4 1825 Days Plan A Inception Date: 05Jun13 AAUM as on 30Jun14 : Rs. 75.08 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 12.1048 Direct Plan Cumulative Option : 12.2785 ICICI Prudential Multiple Yield Fund Series 4 1825 Days Plan A Portfolio A Equity Shares 31.22% B Bonds and Debentures of 66.21% (I) Private Corporate Bodies 12.88% (II) Public Sector Undertakings 16.76% (III) Banks/FIs 36.57% C Money Market Instruments 0.60% (IV) CBLO/ Repo 0.60% D Cash and Net Current Assets 1.97% E Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Maruti Suzuki India Ltd. Auto 4.09% Motherson Sumi Systems Ltd. Auto Ancillaries 3.83% Power Grid Corporation Of India Ltd. Power 3.65% HDFC Bank Ltd. Banks 3.46% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.15% Tech Mahindra Ltd. Software 3.09% ITC Ltd. Consumer Non Durables 2.94% Cipla Ltd. Pharmaceuticals 2.60% ICICI Bank Ltd. Banks 2.50% Oil & Natural Gas Corporation Ltd. Oil 1.91% Annexure B. Bonds & Debentures of (I) Tata Sons Ltd. CRISIL AAA 12.88% (II) LIC Housing Finance Ltd. CRISIL AAA % (II) Power Grid Corporation Of India Ltd. CRISIL AAA 6.26% (II) Rural Electrification Corporation Ltd. CRISIL AAA 0.50% (III) Power Finance Corporation Ltd. CRISIL AAA 18.12% (III) HDFC Ltd. CRISIL AAA 12.22% (III) NABARD CRISIL AAA 6.23% Annexure C. Money Market Instruments (IV) CBLO 0.60% Equity Shares : 31.22% AAA and Equivalent : 66.21% Cash, Call, CBLO, Reverse Repo & Current Assets : 2.57% Quantitative Indicators Debt Component: Average Maturity : 3.54 Years Modified Duration : 2.82 Years ICICI Prudential Multiple Yield Fund Series 4 1825 Days Plan B Inception Date: 03Jul13 AAUM as on 30Jun14 : Rs. 48.35 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 12.1319 Direct Plan Cumulative Option : 12.3185 ICICI Prudential Multiple Yield Fund Series 4 1825 Days Plan B Portfolio A Equity Shares 30.42% B Bonds and Debentures of 54.40% (I) Public Sector Undertakings 26.14% (II) Banks/FIs 28.26% C Money Market Instruments 9.66% (III) CBLO/ Repo 9.66% D Government Securities 4.16% (IV) Government Securities 4.16% E Cash and Net Current Assets 1.36% F Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Maruti Suzuki India Ltd. Auto 4.06% Motherson Sumi Systems Ltd. Auto Ancillaries 3.86% Cipla Ltd. Pharmaceuticals 3.72% Power Grid Corporation Of India Ltd. Power 3.65% HDFC Bank Ltd. Banks 3.46% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% Tech Mahindra Ltd. Software 3.09% ITC Ltd. Consumer Non Durables 2.94% ICICI Bank Ltd. Banks 2.51% Annexure B. Bonds & Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 16.11% (I) Rural Electrification Corporation Ltd. CRISIL AAA 10.03% (II) IDFC Ltd. ICRA AAA 16.21% (II) ExportImport Bank Of India CRISIL AAA 9.53% (II) Power Finance Corporation Ltd. CRISIL AAA 2.52% Annexure C. Money Market Instruments (III) CBLO 9.66% Annexure D. Government Securities (IV) 08.84% Karnataka SDL 2017 SOV 3.54% (IV) 08.68% Karnataka SDL 2017 SOV 0.61% Equity Shares : 30.42% AAA and Equivalent : 54.40% Sovereign Securities : 4.16% Cash, Call, CBLO, Reverse Repo & Current Assets : 11.02% Quantitative Indicators Debt Component: Average Maturity : 3.12 Years Modified Duration : 2.51 Years 113

ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Multiple Yield Fund Series 4 1100 Days Plan C Inception Date: 03Jul13 AAUM as on 30Jun14 : Rs. 52.61 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.6875 Direct Plan Cumulative Option : 11.8451 ICICI Prudential Multiple Yield Fund Series 4 1100 Days Plan C Portfolio A Equity Shares 19.19% B Bonds and Debentures of 73.67% (I) Public Sector Undertakings 25.44% (II) Banks/FIs 48.23% C Money Market Instruments 5.95% (III) CBLO/ Repo 5.95% D Cash and Net Current Assets 1.19% E Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 4.02% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% HDFC Bank Ltd. Banks 3.14% Maruti Suzuki India Ltd. Auto 2.79% ICICI Bank Ltd. Banks 2.59% Cipla Ltd. Pharmaceuticals 2.18% Oil & Natural Gas Corporation Ltd. Oil 1.32% Annexure B. Bonds & Debentures of (I) Power Grid Corporation Of India Ltd. CRISIL AAA 16.19% (I) LIC Housing Finance Ltd. CRISIL AAA 9.25% (II) Power Finance Corporation Ltd. CRISIL AAA 18.37% (II) IDFC Ltd. ICRA AAA 17.07% (II) HDFC Ltd. CRISIL AAA 12.01% (II) NABARD CRISIL AAA 0.55% (II) Bajaj Finance Ltd. CRISIL AA+ 0.23% Annexure C. Money Market Instruments (III) CBLO 5.95% Equity Shares : 19.19% AA and Equivalent : 0.23% AAA and Equivalent : 73.44% Cash, Call, CBLO, Reverse Repo & Current Assets : 7.14% Quantitative Indicators Debt Component: Average Maturity : 1.66 Years Modified Duration : 1.45 Years ICICI Prudential Multiple Yield Fund Series 4 1825 Days Plan D Inception Date: 05Jul13 AAUM as on 30Jun14 : Rs. 27.11 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 12.1348 Direct Plan Cumulative Option : 12.3137 ICICI Prudential Multiple Yield Fund Series 4 1825 Days Plan D Portfolio A Equity Shares 29.86% B Bonds and Debentures of 59.66% (I) Private Corporate Bodies 2.05% (II) Public Sector Undertakings 20.67% (III) Banks/FIs 36.93% C Money Market Instruments 8.22% (IV) CBLO/ Repo 8.22% D Cash and Net Current Assets 2.25% E Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Annexure B. Bonds & Debentures of Annexure C. Money Market Instruments (IV) Maruti Suzuki India Ltd. Auto 4.04% Motherson Sumi Systems Ltd. Auto Ancillaries 3.82% ICICI Bank Ltd. Banks 3.74% Cipla Ltd. Pharmaceuticals 3.72% HDFC Bank Ltd. Banks 3.46% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.15% Tech Mahindra Ltd. Software 3.08% ITC Ltd. Consumer Non Durables 2.93% Oil & Natural Gas Corporation Ltd. Oil 1.92% (I) Tata Sons Ltd. CRISIL AAA 2.05% (II) Rural Electrification Corporation Ltd. CRISIL AAA 13.89% (II) LIC Housing Finance Ltd. CRISIL AAA 6.78% (III) Power Finance Corporation Ltd. CRISIL AAA 17.96% (III) Tata Capital Financial Services Ltd. CRISIL AA+ 15.47% (III) IDFC Ltd. ICRA AAA 3.50% CBLO 8.22% Equity Shares : 29.86% AA and Equivalent : 15.47% AAA and Equivalent : 44.19% Cash, Call, CBLO, Reverse Repo & Current Assets : 10.48% Quantitative Indicators Debt Component: Average Maturity : 3.03 Years Modified Duration : 2.40 Years 114

ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Multiple Yield Fund Series 4 1100 Days Plan E Inception Date: 25Jul13 AAUM as on 30Jun14 : Rs. 38.22 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.8818 Direct Plan Cumulative Option : 12.0331 ICICI Prudential Multiple Yield Fund Series 4 1100 Days Plan E Portfolio A Equity Shares 16.96% B Bonds and Debentures of 75.54% (I) Public Sector Undertakings 28.27% (II) Banks/FIs 47.27% C Money Market Instruments 5.88% (III) CBLO/ Repo 5.88% D Cash and Net Current Assets 1.62% E Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Annexure B. Bonds & Debentures of Annexure C. Money Market Instruments (III) Motherson Sumi Systems Ltd. Auto Ancillaries 3.80% Cipla Ltd. Pharmaceuticals 3.25% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% Maruti Suzuki India Ltd. Auto 2.87% ICICI Bank Ltd. Banks 2.58% Oil & Natural Gas Corporation Ltd. Oil 1.32% (I) LIC Housing Finance Ltd. CRISIL AAA 12.62% (I) NHPC Ltd. ICRA AAA 12.48% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 3.16% (II) Power Finance Corporation Ltd. CRISIL AAA 17.32% (II) HDFC Ltd. CRISIL AAA 15.17% (II) State Bank Of Hyderabad ICRA AAA 12.50% (II) IDFC Ltd. ICRA AAA 2.28% CBLO 5.88% Equity Shares : 16.96% AAA and Equivalent : 75.54% Cash, Call, CBLO, Reverse Repo & Current Assets : 7.50% Quantitative Indicators Debt Component: Average Maturity : 1.59 Years Modified Duration : 1.38 Years ICICI Prudential Multiple Yield Fund Series 5 1100 Days Plan A Inception Date: 25Sep13 AAUM as on 30Jun14 : Rs. 113.09 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.7878 Direct Plan Cumulative Option : 11.9629 ICICI Prudential Multiple Yield Fund Series 5 1100 Days Plan A Portfolio A Equity Shares 16.11% B Bonds and Debentures of 60.65% (I) Public Sector Undertakings 25.73% (II) Banks/FIs 34.92% C Money Market Instruments 6.55% (III) CBLO/ Repo 6.55% D Government Securities 12.58% (IV) Government Securities 12.58% E Cash and Net Current Assets 4.11% F Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.80% Maruti Suzuki India Ltd. Auto 3.38% Cipla Ltd. Pharmaceuticals 3.22% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% ICICI Bank Ltd. Banks 2.56% Annexure B. Bonds & Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 15.73% (I) LIC Housing Finance Ltd. CRISIL AAA 8.51% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 1.49% (II) Power Finance Corporation Ltd. CRISIL AAA 9.18% (II) Kotak Mahindra Prime Ltd. CRISIL AA+ 8.63% (II) Sundaram Finance Ltd. ICRA AA+ 8.62% (II) ExportImport Bank Of India CRISIL AAA 8.49% Annexure C. Money Market Instruments (III) CBLO 6.55% Annexure D. Government Securities (IV) 08.74% Karnataka SDL 2016 SOV 12.58% Equity Shares : 16.11% AA and Equivalent : 17.25% AAA and Equivalent : 43.40% Sovereign Securities : 12.58% Cash, Call, CBLO, Reverse Repo & Current Assets : 10.66% Quantitative Indicators Debt Component: Average Maturity : 1.81 Years Modified Duration : 1.53 Years 115

ICICI Prudential Multiple Yield Fund A Close ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Multiple Yield Fund Series 5 1100 Days Plan B Inception Date: 04Dec13 AAUM as on 30Jun14 : Rs. 76.84 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.1035 Direct Plan Cumulative Option : 11.2274 ICICI Prudential Multiple Yield Fund Series 5 1100 Days Plan B Portfolio A Equity Shares 14.46% B Bonds and Debentures of 47.28% (I) Public Sector Undertakings 22.68% (II) Banks/FIs 24.60% C Money Market Instruments 3.60% (III) CBLO/ Repo 3.60% D Government Securities 29.98% (IV) Government Securities 29.98% E Cash and Net Current Assets 4.68% F Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.81% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.15% Maruti Suzuki India Ltd. Auto 2.57% ICICI Bank Ltd. Banks 2.30% Cipla Ltd. Pharmaceuticals 1.48% Oil & Natural Gas Corporation Ltd. Oil 1.15% Annexure B. Bonds & Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 10.07% (I) LIC Housing Finance Ltd. CRISIL AAA 6.39% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 6.22% (II) Power Finance Corporation Ltd. CRISIL AAA 6.32% (II) IDFC Ltd. ICRA AAA 6.31% (II) HDFC Ltd. CRISIL AAA 6.30% (II) NABARD CRISIL AAA 5.66% Annexure C. Money Market Instruments (III) CBLO 3.60% Annexure D. Government Securities (IV) 08.77% Karnataka SDL 2016 SOV 8.75% (IV) 08.74% Karnataka SDL 2016 SOV 8.75% (IV) 08.71% Gujarat SDL 2016 SOV 6.24% (IV) 08.70% Gujarat SDL 2016 SOV 6.24% Equity Shares : 14.46% AAA and Equivalent : 47.28% Sovereign Securities : 29.98% Cash, Call, CBLO, Reverse Repo & Current Assets : 8.28% Quantitative Indicators Debt Component: Average Maturity : 1.95 Years Modified Duration : 1.62 Years ICICI Prudential Multiple Yield Fund Series 5 1825 Days Plan C Inception Date: 07Jan14 AAUM as on 30Jun14 : Rs. 34.21 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.3490 Direct Plan Cumulative Option : 11.4608 ICICI Prudential Multiple Yield Fund Series 5 1100 Days Plan C Portfolio A Equity Shares 22.79% B Bonds and Debentures of 62.00% (I) Public Sector Undertakings 32.26% (II) Banks/FIs 29.74% C Money Market Instruments 7.13% (III) CBLO/ Repo 7.13% D Government Securities 3.72% (IV) Government Securities 3.72% E Cash and Net Current Assets 4.35% F Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.83% ICICI Bank Ltd. Banks 3.73% Maruti Suzuki India Ltd. Auto 3.71% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.16% ITC Ltd. Consumer Non Durables 3.04% Cipla Ltd. Pharmaceuticals 2.83% Oil & Natural Gas Corporation Ltd. Oil 2.50% Annexure B. Bonds & Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 14.10% (I) LIC Housing Finance Ltd. CRISIL AAA 14.03% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 4.13% (II) Power Finance Corporation Ltd. CRISIL AAA 15.60% (II) ExportImport Bank Of India CRISIL AAA 14.14% Annexure C. Money Market Instruments (III) CBLO 7.13% Annexure D. Government Securities (IV) 09.60% Gujarat SDL 2018 SOV 3.72% Equity Shares : 22.79% AAA and Equivalent : 62.00% Sovereign Securities : 3.72% Cash, Call, CBLO, Reverse Repo & Current Assets : 11.49% Quantitative Indicators Debt Component: Average Maturity : 3.62 Years Modified Duration : 2.70 Years 116

ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Multiple Yield Fund Series 5 1100 Days Plan D Inception Date: 29Jan14 AAUM as on 30Jun14 : Rs. 38.70 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.2230 Direct Plan Cumulative Option : 11.3167 ICICI Prudential Multiple Yield Fund Series 5 1100 Days Plan D Portfolio A Equity Shares 17.39% B Bonds and Debentures of 67.34% (I) Private Corporate Bodies 2.57% (II) Public Sector Undertakings 35.69% (III) Banks/FIs 29.08% C Money Market Instruments 3.53% (IV) CBLO/ Repo 3.53% D Government Securities 8.06% (V) Government Securities 8.06% E Cash and Net Current Assets 3.68% F Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.81% Maruti Suzuki India Ltd. Auto 3.79% ICICI Bank Ltd. Banks 3.27% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% HDFC Bank Ltd. Banks 3.12% Cipla Ltd. Pharmaceuticals 0.26% Annexure B. Bonds & Debentures of (I) Mahindra Vehicle Manufacturers Ltd. ICRA AA 1.33% (I) Tata Sons Ltd. CRISIL AAA 1.25% (II) LIC Housing Finance Ltd. CRISIL AAA 12.46% (II) Airports Authority Of India CRISIL AAA 12.41% (II) Power Grid Corporation Of India Ltd. CRISIL AAA 10.82% (III) HDFC Ltd. CRISIL AAA 14.42% (III) HDB Financial Services Ltd. CARE AAA 7.52% (III) Power Finance Corporation Ltd. CRISIL AAA 7.14% Annexure C. Money Market Instruments (IV) CBLO 3.53% Annexure D. Government Securities (V) 08.74% Karnataka SDL 2016 SOV 6.20% (V) 08.70% Gujarat SDL 2016 SOV 1.86% Equity Shares : 17.39% AA and Equivalent : 1.33% AAA and Equivalent : 66.01% Sovereign Securities : 8.06% Cash, Call, CBLO, Reverse Repo & Current Assets : 7.21% Quantitative Indicators Debt Component: Average Maturity : 2.10 Years Modified Duration : 1.74 Years ICICI Prudential Multiple Yield Fund Series 6 1100 Days Plan A Inception Date: 25Feb14 AAUM as on 30Jun14 : Rs. 40.93 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.0344 Direct Plan Cumulative Option : 11.1198 ICICI Prudential Multiple Yield Fund Series 6 1100 Days Plan A portfolio A Equity Shares 15.56% B Bonds and Debentures of 47.23% (I) Public Sector Undertakings 26.76% (II) Banks/FIs 20.48% C Money Market Instruments 4.60% (III) CBLO/ Repo 4.60% D Government Securities 30.42% (IV) Government Securities 30.42% E Cash and Net Current Assets 2.18% F Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV ICICI Bank Ltd. Banks 3.86% Motherson Sumi Systems Ltd. Auto Ancillaries 3.61% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% Maruti Suzuki India Ltd. Auto 3.11% ITC Ltd. Consumer Non Durables 1.84% Annexure B. Bonds & Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 13.63% (I) Airports Authority Of India CRISIL AAA 11.72% (I) LIC Housing Finance Ltd. CRISIL AAA 1.41% (II) HDFC Ltd. CRISIL AAA 17.87% (II) Power Finance Corporation Ltd. CRISIL AAA 2.60% Annexure C. Money Market Instruments (III) CBLO 4.60% Annexure D. Government Securities (IV) 08.70% Gujarat SDL 2016 SOV 28.08% (IV) 08.77% Karnataka SDL 2016 SOV 2.34% Equity Shares : 15.56% AAA and Equivalent : 47.23% Sovereign Securities : 30.42% Cash, Call, CBLO, Reverse Repo & Current Assets : 6.78% Quantitative Indicators Debt Component: Average Maturity : 2.11 Years Modified Duration : 1.82 Years 117

ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Multiple Yield Fund Series 6 1125 Days Plan B Inception Date: 27Mar14 AAUM as on 30Jun14 : Rs. 39.78 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.7030 Direct Plan Cumulative Option : 10.7680 ICICI Prudential Multiple Yield Fund Series 61125 Days Plan B portfolio A Equity Shares 17.21% B Bonds and Debentures of 76.22% (I) Private Corporate Bodies 16.08% (II) Public Sector Undertakings 32.69% (III) Banks/FIs 27.45% C Money Market Instruments 4.12% (IV) CBLO/ Repo 4.12% D Cash and Net Current Assets 2.45% E Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 4.01% Maruti Suzuki India Ltd. Auto 3.60% Cipla Ltd. Pharmaceuticals 3.35% ICICI Bank Ltd. Banks 3.32% ITC Ltd. Consumer Non Durables 1.89% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.04% Annexure B. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 12.19% (I) Mahindra Vehicle Manufacturers Ltd. ICRA AA 3.89% (II) Rural Electrification Corporation Ltd. CRISIL AAA 18.24% (II) NHPC Ltd. ICRA AAA 12.01% (II) LIC Housing Finance Ltd. CRISIL AAA 2.43% (III) HDFC Ltd. CRISIL AAA 15.27% (III) Power Finance Corporation Ltd. CRISIL AAA 12.18% Annexure C. Money Market Instruments (IV) CBLO 4.12% Equity Shares : 17.21% AA and Equivalent : 3.89% AAA and Equivalent : 72.33% Cash, Call, CBLO, Reverse Repo & Current Assets : 6.57% Quantitative Indicators Debt Component: Average Maturity : 2.35 Years Modified Duration : 1.98 Years ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan C Inception Date: 07Apr14 AAUM as on 30Jun14 : Rs. 46.60 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.8310 Direct Plan Cumulative Option : 10.8952 ICICI Prudential Multiple Yield Fund Series 61825 Days Plan C portfolio A Equity Shares 24.57% B Bonds and Debentures of 57.37% (I) Public Sector Undertakings 29.52% (II) Banks/FIs 27.84% C Money Market Instruments 4.64% (III) CBLO/ Repo 4.64% D Government Securities 9.70% (IV) Government Securities 9.70% E Cash and Net Current Assets 3.73% F Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.81% Maruti Suzuki India Ltd. Auto 3.78% ICICI Bank Ltd. Banks 3.37% Tech Mahindra Ltd. Software 3.32% Cipla Ltd. Pharmaceuticals 3.19% HDFC Bank Ltd. Banks 3.19% ITC Ltd. Consumer Non Durables 2.86% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.04% Annexure B. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 17.13% (I) Rural Electrification Corporation Ltd. CRISIL AAA 12.40% (II) Power Finance Corporation Ltd. CRISIL AAA 18.26% (II) ExportImport Bank Of India CRISIL AAA 9.58% Annexure C. Money Market Instruments (III) CBLO 4.64% Annexure D. Government Securities (IV) 09.60% Gujarat SDL 2018 SOV 9.70% Equity Shares : 24.57% AAA and Equivalent : 57.37% Sovereign Securities : 9.70% Cash, Call, CBLO, Reverse Repo & Current Assets : 8.37% Quantitative Indicators Debt Component: Average Maturity : 3.80 Years Modified Duration : 2.87 Years 118

ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Inception Date: 08May14 AAUM as on 30Jun14 : Rs. 18.31 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.5137 Direct Plan Cumulative Option : 10.5595 ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D portfolio A Equity Shares 24.11% B Bonds and Debentures of 66.12% (I) Private Corporate Bodies 15.65% (II) Public Sector Undertakings 16.18% (III) Banks/FIs 34.29% C Money Market Instruments 6.49% (IV) CBLO/ Repo 6.49% D Cash and Net Current Assets 3.28% E Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.86% ICICI Bank Ltd. Banks 3.81% Maruti Suzuki India Ltd. Auto 3.52% Tech Mahindra Ltd. Software 3.43% Cipla Ltd. Pharmaceuticals 3.37% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% HDFC Bank Ltd. Banks 2.97% Annexure B. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 15.65% (II) Rural Electrification Corporation Ltd. CRISIL AAA 15.87% (II) LIC Housing Finance Ltd. CRISIL AAA 0.31% (III) Power Finance Corporation Ltd. CRISIL AAA 18.78% (III) IDFC Ltd. ICRA AAA 15.51% Annexure C. Money Market Instruments (IV) CBLO 6.49% Equity Shares : 24.11% AAA and Equivalent : 66.12% Cash, Call, CBLO, Reverse Repo & Current Assets : 9.77% Quantitative Indicators Debt Component: Average Maturity : 3.91 Years Modified Duration : 2.93 Years ICICI Prudential Multiple Yield Fund Series 6 1100 Days Plan E Inception Date: 29Apr14 AAUM as on 30Jun14 : Rs. 33.83 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.5761 Direct Plan Cumulative Option : 10.6255 ICICI Prudential Multiple Yield Fund Series 61100 Days Plan E portfolio A Equity Shares 15.98% B Bonds and Debentures of 70.36% (I) Private Corporate Bodies 9.86% (II) Public Sector Undertakings 32.45% (III) Banks/FIs 28.05% C Money Market Instruments 11.73% (IV) CBLO/ Repo 11.73% D Cash and Net Current Assets 1.93% E Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV ICICI Bank Ltd. Banks 3.95% Motherson Sumi Systems Ltd. Auto Ancillaries 3.81% Maruti Suzuki India Ltd. Auto 3.78% Cipla Ltd. Pharmaceuticals 3.39% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.04% Annexure B. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 9.86% (II) LIC Housing Finance Ltd. CRISIL AAA 16.70% (II) Rural Electrification Corporation Ltd. CRISIL AAA 15.75% (III) NABARD CRISIL AAA 15.90% (III) HDFC Ltd. CRISIL AAA 12.15% Annexure C. Money Market Instruments (IV) CBLO 11.73% Equity Shares : 15.98% AAA and Equivalent : 70.36% Cash, Call, CBLO, Reverse Repo & Current Assets : 13.67% Quantitative Indicators Debt Component: Average Maturity : 2.20 Years Modified Duration : 1.85 Years 119

ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Multiple Yield Fund Series 6 1100 Days Plan F Inception Date: 29May14 AAUM as on 30Jun14 : Rs. 18.22 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.2512 Direct Plan Cumulative Option : 10.2806 ICICI Prudential Multiple Yield Fund Series 6 1100 Days Plan F portfolio A Equity Shares 17.76% B Bonds and Debentures of 76.33% (I) Private Corporate Bodies 9.53% (II) Public Sector Undertakings 38.24% (III) Banks/FIs 28.56% C Money Market Instruments 2.93% (IV) CBLO/ Repo 2.93% D Cash and Net Current Assets 2.98% E Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.81% Maruti Suzuki India Ltd. Auto 3.80% ICICI Bank Ltd. Banks 3.54% Cipla Ltd. Pharmaceuticals 3.48% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% Annexure B. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 9.53% (II) Rural Electrification Corporation Ltd. CRISIL AAA 19.16% (II) LIC Housing Finance Ltd. CARE AAA 19.08% (III) Power Finance Corporation Ltd. CRISIL AAA 19.14% (III) HDFC Ltd. CRISIL AAA 9.42% Annexure C. Money Market Instruments (IV) CBLO 2.93% Equity Shares : 17.76% AAA and Equivalent : 76.33% Cash, Call, CBLO, Reverse Repo & Current Assets : 5.90% Quantitative Indicators Debt Component: Average Maturity : 2.43 Years Modified Duration : 2.00 Years ICICI Prudential Multiple Yield Fund Series 7 1100 Days Plan A Inception Date: 25Jun14 AAUM as on 30Jun14 : Rs. 1.89 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.1460 Direct Plan Cumulative Option : 10.1643 ICICI Prudential Multiple Yield Fund Series 7 1100 Days Plan A portfolio A Equity Shares 15.83% B Bonds and Debentures of 75.96% (I) Private Corporate Bodies 14.53% (II) Public Sector Undertakings 31.79% (III) Banks/FIs 29.64% C Money Market Instruments 6.66% (IV) CBLO/ Repo 6.66% D Cash and Net Current Assets 1.54% E Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV ITC Ltd. Consumer Non Durables 2.78% Infosys Ltd. Software 2.61% Motherson Sumi Systems Ltd. Auto Ancillaries 2.27% HDFC Ltd. Finance 2.16% Cipla Ltd. Pharmaceuticals 2.12% HDFC Bank Ltd. Banks 2.03% ING Vysya Bank Ltd. Banks 1.88% Annexure B. Bonds and Debentures of (I) Tata Motors Ltd. CARE AA+ 14.53% (II) Rural Electrification Corporation Ltd. CRISIL AAA 17.35% (II) LIC Housing Finance Ltd. CRISIL AAA 14.45% (III) HDFC Ltd. CRISIL AAA 15.20% (III) NABARD CRISIL AAA 14.44% Annexure C. Money Market Instruments (IV) CBLO 6.66% Equity Shares : 15.83% AA and Equivalent : 14.53% AAA and Equivalent : 61.43% Cash, Call, CBLO, Reverse Repo & Current Assets : 8.21% Quantitative Indicators Debt Component: Average Maturity : 2.49 Years Modified Duration : 2.07 Years 120

ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Figures As on 31Jul14 ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan B Inception Date: 24Jul14 NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.0289 Direct Plan Cumulative Option : 10.0326 ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan B portfolio A Equity Shares 21.27% B Bonds and Debentures of 51.47% (I) Private Corporate Bodies 17.06% (II) Public Sector Undertakings 17.01% (III) Banks/FIs 17.41% C Money Market Instruments 26.23% (IV) CBLO/ Repo 26.23% D Cash and Net Current Assets 1.02% E Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.66% Cipla Ltd. Pharmaceuticals 3.58% ING Vysya Bank Ltd. Banks 3.54% Infosys Ltd. Software 3.51% HDFC Ltd. Finance 3.50% HDFC Bank Ltd. Banks 3.49% Annexure B. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 17.06% (II) Rural Electrification Corporation Ltd. CRISIL AAA 17.01% (III) Power Finance Corporation Ltd. CRISIL AAA 17.41% Annexure C. Money Market Instruments (IV) CBLO 26.23% Equity Shares : 21.27% AAA and Equivalent : 51.47% Cash, Call, CBLO, Reverse Repo & Current Assets : 27.26% Quantitative Indicators Debt Component: Average Maturity : 2.36 Years Modified Duration : 1.84 Years Exit Load for all Schemes Not applicable as the scheme is listed.investor shall note that the brokerage on sales of the units of the schemes on the stock exchange shall be borne by the investors. 121

ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Multiple Yield Fund (A Close ended Debt Fund) Returns shown for Growth Option Fund Manager of all the plans of Multiple Yield Funds: Rajat Chandak (Managing the equity portion of this fund from Feb, 2012 and 5 years of experience), Rahul Goswami (Managing this fund since Nov, 2013 and overall 12 years of experience), Aditya Pagaria (Managing the debt portion of this fund since Sep, 2013 and overall 6 years of experience) and in addition to the fund manager managing this fund the ADR/GDR exposure is managed by Mr. Ashwin Jain. Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs.10000 ICICI PrudentialMultiple Yield Fund Plan B Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 13.8051) ICICI PrudentialMultiple Yield Fund Plan C Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 14.3299) ICICI PrudentialMultiple Yield Fund Plan D Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 14.5873) ICICI PrudentialMultiple Yield Fund Plan E Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 14.5466) ICICI PrudentialMultiple Yield Fund Series 2 Plan A Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 14.4031) ICICI PrudentialMultiple Yield Fund Series 2 Plan C Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 14.4963) ICICI PrudentialMultiple Yield Fund Series 2 Plan D Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 13.8872) ICICI PrudentialMultiple Yield Fund Series 2 Plan E Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 13.9541) ICICI PrudentialMultiple Yield Fund Series 2 Plan F Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 14.3942) ICICI PrudentialMultiple Yield Fund Series 3 Plan A Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 12.0508) ICICI PrudentialMultiple Yield Fund Series 3 Plan B Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 11.6674) ICICI PrudentialMultiple Yield Fund Series 3 Plan C Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 11.419) ICICI PrudentialMultiple Yield Fund Series 3 Plan D Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 11.2139) ICICI PrudentialMultiple Yield Fund Series 4 Plan A Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 11.9587) June 30, 2013 to June 30, 2014 14.40 8.28 12.07 18.18 8.28 12.13 18.69 8.28 12.29 19.91 8.28 12.13 19.05 8.28 12.10 19.63 8.28 12.12 20.69 8.28 11.51 28.86 8.28 10.83 28.55 8.28 11.20 18.13 8.28 10.20 17.88 8.28 9.90 15.38 8.28 9.90 13.44 8.28 9.89 19.24 8.28 10.03 June 30, 2012 to June 30, 2013 June 30, 2011 to June 30, 2012 Since inception CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. not available. Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the quarter ended June 30, 2014. The NAV per unit shown in the table is as on the start date of the said period. ^ Inception date shown is the date from which units under the plans are available throughout. Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are calculated for schemes where the performance is not stated. 122 11.89 10.83 8.17 10.79 11.49 10.83 8.17 10.88 11.75 10.83 8.17 11.00 11.77 10.83 8.17 10.85 12.65 10.83 8.17 10.74 12.34 10.83 8.17 10.79 12.19 10.83 8.17 10.26 8.76 10.83 8.17 9.96 9.27 10.83 8.17 10.25 Inception Date ^ 5Jul2011 19Aug2011 8Sep2011 15Nov2011 7Dec2011 3Jan2012 3Feb2012 13Apr2012 30Apr2012 28Mar2013 6May2013 21May2013 27May2013 5Jun2013

ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Figures As on 31Jul14 Product Labelling for the plans will be: This Product is suitable for investors who are seeking*: LOW RISK (BLUE) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Fund Manager for all the Plans of Capital Protection Oriented Funds Except ICICI Prudential Capital Protection Oriented Fund Series VI 1825 Days Plan A : Rajat Chandak (Managing the Equity Portion of this fund from Feb, 2012 & 5 years of experience), Rahul Goswami (Managing this fund since Nov, 2013 & Overall 12 years of experience), Aditya Pagaria (Managing the Debt Portion of this fund since Sep, 2013 & Overall 6 years of experience) & In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. Fund Manager for ICICI Prudential Capital Protection Oriented Fund Series VI 1825 Days Plan A : Vinay Sharma (Managing the Equity Portion of this fund from June, 2014 & 10 years of experience), Rahul Goswami (Managing this fund since June, 2014 & Overall 12 years of experience), Aditya Pagaria (Managing the Debt Portion of this fund since June, 2014 & Overall 6 years of experience) & In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. ICICI Prudential Capital Protection Oriented Fund Series IV 36 Months Inception Date: 12Oct11 AAUM as on 30Jun14 : Rs. 52.50 crores NAV (As on 31Jul14): Cumulative Option : Rs. 13.8491 ICICI Prudential Capital Protection Oriented Fund Series IV 36 Months Portfolio A Equity Shares 10.11% B Bonds and Debentures of 56.52% (I) Public Sector Undertakings 28.35% (II) Banks/FIs 28.17% C Money Market Instruments 28.36% (III) Commercial Papers 4.53% (IV) Certificate of Deposit 10.08% (V) CBLO/ Repo 13.75% D Cash and Net Current Assets 5.02% E Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.80% Maruti Suzuki India Ltd. Auto 2.76% ICICI Bank Ltd. Banks 1.96% HDFC Bank Ltd. Banks 1.58% Annexure B. Bonds & Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 17.85% (I) LIC Housing Finance Ltd. CRISIL AAA 10.49% (II) HDFC Ltd. CRISIL AAA 14.18% (II) NABARD CRISIL AAA 13.99% Annexure C. Money Market Instruments (III) IDFC Ltd. ICRA A1+ 4.53% (IV) Bank Of Maharashtra CRISIL A1+ 5.50% (IV) Indian Bank FITCH A1+ 3.67% (IV) Oriental Bank Of Commerce CRISIL A1+ 0.91% (V) CBLO 13.75% Equity Shares : 10.11% AAA and Equivalent : 71.13% Cash, Call, CBLO, Reverse Repo & Current Assets : 18.77% Quantitative Indicators Debt Component: Average Maturity : 0.06 Years Modified Duration : 0.05 Years ICICI Prudential Capital Protection Oriented Fund Series V 60 Months Inception Date: 21Sep11 AAUM as on 30Jun14 : Rs. 96.64 crores NAV (As on 31Jul14): Cumulative Option : Rs. 14.6466 ICICI Prudential Capital Protection Oriented Fund Series V 60 Months Portfolio A Equity Shares 24.26% B Bonds and Debentures of 68.69% (I) Public Sector Undertakings 36.40% (II) Banks/FIs 32.29% C Money Market Instruments 3.73% (III) CBLO/ Repo 3.73% D Government Securities 0.25% (IV) Government Securities 0.25% E Cash and Net Current Assets 3.07% F Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Maruti Suzuki India Ltd. Auto 3.95% Motherson Sumi Systems Ltd. Auto Ancillaries 3.79% Tech Mahindra Ltd. Software 3.69% Cipla Ltd. Pharmaceuticals 3.63% HDFC Bank Ltd. Banks 3.54% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.13% ICICI Bank Ltd. Banks 2.53% Annexure B. Bonds & Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 10.91% (I) LIC Housing Finance Ltd. CRISIL AAA 9.93% (I) Airports Authority Of India CRISIL AAA 8.77% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 6.20% (I) Hindustan Petroleum Corporation Ltd. CRISIL AAA 0.59% (II) Power Finance Corporation Ltd. CRISIL AAA 15.16% (II) HDFC Ltd. CRISIL AAA 13.39% (II) IDFC Ltd. ICRA AAA 1.76% (II) ExportImport Bank Of India CRISIL AAA 1.49% (II) NABARD CRISIL AAA 0.50% Annexure C. Money Market Instruments Category Name of the Issuer Rating % to NAV (III) CBLO Annexure D. Government Securities Category Name of the Issuer (IV) 08.74% Karnataka SDL 2016 Equity Shares : 24.26% AAA and Equivalent : 68.69% Sovereign Securities : 0.25% Cash, Call, CBLO, Reverse Repo & Current Assets : 6.80% Quantitative Indicators Debt Component: Average Maturity : 1.84 Years Rating SOV 3.73% % to NAV 0.25% Modified Duration : 1.55 Years 123

ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Figures As on 31Jul14 ICICI Prudential Capital Protection Oriented Fund II Series IX 36 Months Inception Date: 29May12 AAUM as on 30Jun14 : Rs. 59.69 crores NAV (As on 31Jul14): Cumulative Option : Rs. 13.1792 ICICI Prudential Capital Protection Oriented Fund II Series IX 36 Months Portfolio A Equity Shares 17.32% B Bonds and Debentures of 50.19% (I) Public Sector Undertakings 0.64% (II) Banks/FIs 49.54% C Money Market Instruments 31.38% (III) Certificate of Deposit 28.94% (IV) CBLO/ Repo 2.44% D Cash and Net Current Assets 1.11% E Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.80% Cipla Ltd. Pharmaceuticals 3.27% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% Maruti Suzuki India Ltd. Auto 2.76% HDFC Bank Ltd. Banks 2.41% ICICI Bank Ltd. Banks 1.94% Annexure B. Bonds & Debentures of (I) Small Industries Development Bank Of India CARE AAA 0.64% (II) HDFC Ltd. CRISIL AAA 18.38% (II) NABARD CRISIL AAA 15.17% (II) Power Finance Corporation Ltd. CRISIL AAA 14.99% (II) ICICI Home Finance Company Ltd. CARE AAA 1.01% Annexure C. Money Market Instruments (III) Dena Bank CRISIL A1+ 14.95% (III) Vijaya Bank CARE A1+ 12.20% (III) Canara Bank CRISIL A1+ 1.80% (IV) CBLO 2.44% Equity Shares : 17.32% AAA and Equivalent : 79.13% Cash, Call, CBLO, Reverse Repo & Current Assets : 3.55% Quantitative Indicators Debt Component: Average Maturity : 0.72 Years Modified Duration : 0.66 Years ICICI Prudential Capital Protection Oriented Fund II Series X 36 Months Inception Date: 26Jun12 AAUM as on 30Jun14 : Rs. 75.05 crores NAV (As on 31Jul14): Cumulative Option : Rs. 12.6596 ICICI Prudential Capital Protection Oriented Fund II Series X 36 Months Portfolio A Equity Shares 15.91% B Bonds and Debentures of 70.71% (I) Public Sector Undertakings 25.73% (II) Banks/FIs 44.98% C Money Market Instruments 12.55% (III) Certificate of Deposit 3.85% (IV) CBLO/ Repo 8.70% D Cash and Net Current Assets 0.82% E Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.81% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% Maruti Suzuki India Ltd. Auto 2.76% HDFC Bank Ltd. Banks 2.41% Power Grid Corporation Of India Ltd. Power 2.11% ICICI Bank Ltd. Banks 1.68% Annexure B. Bonds & Debentures of (I) Power Grid Corporation Of India Ltd. CRISIL AAA 12.90% (I) LIC Housing Finance Ltd. CRISIL AAA 12.83% (II) Power Finance Corporation Ltd. CRISIL AAA 18.54% (II) NABARD CRISIL AAA 12.83% (II) ICICI Home Finance Company Ltd. CARE AAA 11.04% (II) HDFC Ltd. CRISIL AAA 2.57% Annexure C. Money Market Instruments (III) Vijaya Bank CARE A1+ 2.42% (III) Andhra Bank FITCH A1+ 1.43% (IV) CBLO 8.70% Equity Shares : 15.91% AAA and Equivalent : 74.56% Cash, Call, CBLO, Reverse Repo & Current Assets : 9.52% Quantitative Indicators Debt Component: Average Maturity : 0.75 Years Modified Duration : 0.68 Years 124

ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Figures As on 31Jul14 ICICI Prudential Capital Protection Oriented Fund III Plan A 36 Months Inception Date: 07Dec12 AAUM as on 30Jun14 : Rs. 85.32 crores NAV (As on 31Jul14): Cumulative Option : 11.9143 ICICI Prudential Capital Protection Oriented Fund III Plan A 36 Months Portfolio A Equity Shares 16.23% B Bonds and Debentures of 78.36% (I) Public Sector Undertakings 29.50% (II) Banks/FIs 48.86% C Money Market Instruments 1.68% (III) CBLO/ Repo 1.68% D Cash and Net Current Assets 3.73% E Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.79% Cipla Ltd. Pharmaceuticals 3.30% HDFC Bank Ltd. Banks 2.43% ICICI Bank Ltd. Banks 2.28% ITC Ltd. Consumer Non Durables 2.05% Oil & Natural Gas Corporation Ltd. Oil 1.34% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.04% Annexure B. Bonds & Debentures of (I) Hindustan Petroleum Corporation Ltd. CRISIL AAA 16.91% (I) LIC Housing Finance Ltd. CRISIL AAA 11.31% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 1.27% (II) Power Finance Corporation Ltd. CRISIL AAA 17.23% (II) NABARD CRISIL AAA 16.48% (II) HDFC Ltd. CRISIL AAA 11.22% (II) ExportImport Bank Of India CRISIL AAA 3.93% Annexure C. Money Market Instruments (III) CBLO 1.68% Equity Shares : 16.23% AAA and Equivalent : 78.36% Cash, Call, CBLO, Reverse Repo & Current Assets : 5.41% Quantitative Indicators Debt Component: Average Maturity : 1.03 Years Modified Duration : 0.90 Years ICICI Prudential Capital Protection Oriented Fund III Plan B 60 Months Inception Date: 07Dec12 AAUM as on 30Jun14 : Rs. 85.58 crores NAV (As on 31Jul14): Cumulative Option : 12.2970 ICICI Prudential Capital Protection Oriented Fund III Plan B 60 Months Portfolio A Equity Shares 25.11% B Bonds and Debentures of 66.39% (I) Public Sector Undertakings 32.13% (II) Banks/FIs 34.26% C Money Market Instruments 1.07% (III) CBLO/ Repo 1.07% D Government Securities 2.50% (IV) Government Securities 2.50% E Cash and Net Current Assets 4.92% F Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Annexure B. Bonds & Debentures of Annexure C. Money Market Instruments (III) CBLO 1.07% Annexure D. Government Securities (III) Maruti Suzuki India Ltd. Auto 4.03% Motherson Sumi Systems Ltd. Auto Ancillaries 3.80% ICICI Bank Ltd. Banks 3.66% Cipla Ltd. Pharmaceuticals 3.23% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% ITC Ltd. Consumer Non Durables 2.98% HDFC Bank Ltd. Banks 2.35% Oil & Natural Gas Corporation Ltd. Oil 1.94% (I) Rural Electrification Corporation Ltd. CRISIL AAA 18.73% (I) LIC Housing Finance Ltd. CRISIL AAA 7.88% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 5.52% (II) Power Finance Corporation Ltd. CRISIL AAA 18.00% (II) HDFC Ltd. CRISIL AAA 16.27% 08.84% Karnataka SDL 2017 SOV 2.50% Equity Shares : 25.11% AAA and Equivalent : 66.39% Sovereign Securities : 2.50% Cash, Call, CBLO, Reverse Repo & Current Assets : 5.99% Quantitative Indicators Debt Component: Average Maturity : 2.86 Years Modified Duration : 2.23 Years 125

ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Figures As on 31Jul14 ICICI Prudential Capital Protection Oriented Fund III Plan C 36 Months Inception Date: 31Dec12 AAUM as on 30Jun14 : Rs. 88.15 crores NAV (As on 31Jul14): Cumulative Option : 11.7332 ICICI Prudential Capital Protection Oriented Fund III Plan C 36 Months Portfolio A Equity Shares 15.59% B Bonds and Debentures of 74.12% (I) Private Corporate Bodies 16.50% (II) Public Sector Undertakings 38.34% (III) Banks/FIs 19.28% C Money Market Instruments 5.17% (IV) CBLO/ Repo 5.17% D Cash and Net Current Assets 5.12% E Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Annexure B. Bonds & Debentures of Annexure C. Money Market Instruments (IV) Motherson Sumi Systems Ltd. Auto Ancillaries 3.80% Cipla Ltd. Pharmaceuticals 3.31% HDFC Bank Ltd. Banks 2.44% ITC Ltd. Consumer Non Durables 1.88% ICICI Bank Ltd. Banks 1.79% Oil & Natural Gas Corporation Ltd. Oil 1.34% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.04% (I) Tata Sons Ltd. CRISIL AAA 16.50% (II) LIC Housing Finance Ltd. CRISIL AAA 16.45% (II) Hindustan Petroleum Corporation Ltd. CRISIL AAA 16.40% (II) Power Grid Corporation Of India Ltd. CRISIL AAA 5.49% (III) Power Finance Corporation Ltd. CRISIL AAA 19.28% CBLO 5.17% Equity Shares : 15.59% AAA and Equivalent : 74.12% Cash, Call, CBLO, Reverse Repo & Current Assets : 10.29% Quantitative Indicators Debt Component: Average Maturity : 1.11 Years Modified Duration : 0.94 Years ICICI Prudential Capital Protection Oriented Fund III Plan D 36 Months Inception Date: 28Jan13 AAUM as on 30Jun14 : Rs. 106.18 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.6561 Direct Plan Cumulative Option : 11.9024 ICICI Prudential Capital Protection Oriented Fund III Plan D 36 Months Portfolio A Equity Shares 16.41% B Bonds and Debentures of 76.03% (I) Private Corporate Bodies 7.27% (II) Public Sector Undertakings 22.70% (III) Banks/FIs 46.06% C Money Market Instruments 2.94% (IV) CBLO/ Repo 2.94% D Cash and Net Current Assets 4.63% E Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Annexure B. Bonds & Debentures of Annexure C. Money Market Instruments (IV) Motherson Sumi Systems Ltd. Auto Ancillaries 3.80% ICICI Bank Ltd. Banks 3.18% Cipla Ltd. Pharmaceuticals 2.75% HDFC Bank Ltd. Banks 2.43% ITC Ltd. Consumer Non Durables 1.87% Oil & Natural Gas Corporation Ltd. Oil 1.34% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.04% (I) Tata Sons Ltd. CRISIL AAA 7.27% (II) Hindustan Petroleum Corporation Ltd. CRISIL AAA 13.60% (II) LIC Housing Finance Ltd. CRISIL AAA 9.10% (III) Power Finance Corporation Ltd. CRISIL AAA 19.19% (III) HDFC Ltd. CRISIL AAA 16.45% (III) NABARD CRISIL AAA 10.05% (III) IDFC Ltd. ICRA AAA 0.36% CBLO 2.94% Equity Shares : 16.41% AAA and Equivalent : 76.03% Cash, Call, CBLO, Reverse Repo & Current Assets : 7.57% Quantitative Indicators Debt Component: Average Maturity : 1.21 Years Modified Duration : 1.04 Years 126

ICICI Prudential Capital Protection Oriented Fund A Close ended Capital Protection Oriented Fund) Figures As on 31Jul14 ICICI Prudential Capital Protection Oriented Fund III Plan E 60 Months Inception Date: 05Feb13 AAUM as on 30Jun14 : Rs. 103.64 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 12.2077 Direct Plan Cumulative Option : 12.4558 ICICI Prudential Capital Protection Oriented Fund III Plan E 60 Months Portfolio A Equity Shares 25.04% B Bonds and Debentures of 66.21% (I) Private Corporate Bodies 4.63% (II) Public Sector Undertakings 26.18% (III) Banks/FIs 35.40% C Money Market Instruments 0.63% (IV) CBLO/ Repo 0.63% D Government Securities 4.14% (V) Government Securities 4.14% E Cash and Net Current Assets 3.99% F Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Annexure B. Bonds & Debentures of Annexure C. Money Market Instruments Category Name of the Issuer (IV) CBLO Annexure D. Government Securities Category Name of the Issuer (V) Maruti Suzuki India Ltd. Auto 4.04% Motherson Sumi Systems Ltd. Auto Ancillaries 3.80% ICICI Bank Ltd. Banks 3.52% Cipla Ltd. Pharmaceuticals 3.24% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% ITC Ltd. Consumer Non Durables 2.99% HDFC Bank Ltd. Banks 2.36% Oil & Natural Gas Corporation Ltd. Oil 1.95% (I) Tata Sons Ltd. CRISIL AAA 4.63% (II) Rural Electrification Corporation Ltd. CRISIL AAA 17.50% (II) LIC Housing Finance Ltd. CRISIL AAA 8.68% (III) HDFC Ltd. CRISIL AAA 15.89% (III) ExportImport Bank Of India CRISIL AAA 14.50% (III) Power Finance Corporation Ltd. CRISIL AAA 5.01% 08.84% Karnataka SDL 2017 Equity Shares : 25.04% AAA and Equivalent : 66.21% Sovereign Securities : 4.14% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.61% Quantitative Indicators Debt Component: Average Maturity : 3.07 Years Rating Rating SOV % to NAV 0.63% % to NAV Modified Duration : 2.42 Years 4.14% ICICI Prudential Capital Protection Oriented Fund III Plan F 36 Months Inception Date: 28Feb13 AAUM as on 30Jun14 : Rs. 47.89 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.6592 Direct Plan Cumulative Option : 11.8920 ICICI Prudential Capital Protection Oriented Fund III Plan F 36 Months Portfolio A Equity Shares 15.75% B Bonds and Debentures of 76.05% (I) Private Corporate Bodies 10.08% (II) Public Sector Undertakings 26.97% (III) Banks/FIs 39.01% C Money Market Instruments 3.99% (IV) CBLO/ Repo 3.99% D Cash and Net Current Assets 4.20% E Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Annexure B. Bonds & Debentures of Annexure C. Money Market Instruments (IV) Motherson Sumi Systems Ltd. Auto Ancillaries 3.80% Cipla Ltd. Pharmaceuticals 3.31% HDFC Bank Ltd. Banks 2.44% ITC Ltd. Consumer Non Durables 2.05% ICICI Bank Ltd. Banks 1.78% Oil & Natural Gas Corporation Ltd. Oil 1.34% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.04% (I) Tata Sons Ltd. CRISIL AAA 10.08% (II) Hindustan Petroleum Corporation Ltd. CRISIL AAA 16.89% (II) LIC Housing Finance Ltd. CRISIL AAA 10.08% (III) HDFC Ltd. CRISIL AAA 13.90% (III) Power Finance Corporation Ltd. CRISIL AAA 12.95% (III) NABARD CRISIL AAA 12.16% CBLO 3.99% Equity Shares : 15.75% AAA and Equivalent : 76.05% Cash, Call, CBLO, Reverse Repo & Current Assets : 8.19% Quantitative Indicators Debt Component: Average Maturity : 1.24 Years Modified Duration : 1.07 Years 127

ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Figures As on 31Jul14 ICICI Prudential Capital Protection Oriented Fund III Plan G 60 Months Inception Date: 07Mar13 AAUM as on 30Jun14 : Rs. 34.31 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 12.0876 Direct Plan Cumulative Option : 12.3128 ICICI Prudential Capital Protection Oriented Fund III Plan G 60 Months Portfolio A Equity Shares 24.55% B Bonds and Debentures of 67.64% (I) Public Sector Undertakings 13.64% (II) Banks/FIs 54.00% C Money Market Instruments 3.51% (III) CBLO/ Repo 3.51% D Government Securities 1.39% (IV) Government Securities 1.39% E Cash and Net Current Assets 2.91% F Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Maruti Suzuki India Ltd. Auto 4.04% Motherson Sumi Systems Ltd. Auto Ancillaries 3.82% ICICI Bank Ltd. Banks 3.53% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.15% ITC Ltd. Consumer Non Durables 2.99% HDFC Bank Ltd. Banks 2.36% Power Grid Corporation Of India Ltd. Power 2.07% Oil & Natural Gas Corporation Ltd. Oil 1.95% Cipla Ltd. Pharmaceuticals 0.64% Annexure B. Bonds & Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 13.64% (II) HDFC Ltd. CRISIL AAA 13.76% (II) ExportImport Bank Of India CRISIL AAA 13.71% (II) NABARD CRISIL AAA 13.70% (II) Power Finance Corporation Ltd. CRISIL AAA 12.83% Annexure C. Money Market Instruments (III) CBLO 3.51% Annexure D. Government Securities (IV) 08.84% Karnataka SDL 2017 SOV 1.39% Equity Shares : 24.55% AAA and Equivalent : 67.64% Sovereign Securities : 1.39% Cash, Call, CBLO, Reverse Repo & Current Assets : 6.42% Quantitative Indicators Debt Component: Average Maturity : 3.21 Years Modified Duration : 2.55 Years ICICI Prudential Capital Protection Oriented Fund III Plan H 60 Months Inception Date: 09Apr13 AAUM as on 30Jun14 : Rs. 43.50 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 12.0219 Direct Plan Cumulative Option : 12.2242 ICICI Prudential Capital Protection Oriented Fund III Plan H 60 Months Portfolio A Equity Shares 25.22% B Bonds and Debentures of 64.89% (I) Public Sector Undertakings 24.87% (II) Banks/FIs 40.02% C Money Market Instruments 3.02% (III) CBLO/ Repo 3.02% D Government Securities 4.19% (IV) Government Securities 4.19% E Cash and Net Current Assets 2.68% F Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Maruti Suzuki India Ltd. Auto 4.05% Motherson Sumi Systems Ltd. Auto Ancillaries 3.81% ICICI Bank Ltd. Banks 3.68% Cipla Ltd. Pharmaceuticals 3.24% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% ITC Ltd. Consumer Non Durables 2.99% HDFC Bank Ltd. Banks 2.36% Oil & Natural Gas Corporation Ltd. Oil 1.95% Annexure B. Bonds & Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 12.72% (I) LIC Housing Finance Ltd. CRISIL AAA 12.15% (II) Power Finance Corporation Ltd. CRISIL AAA 18.37% (II) HDFC Ltd. CRISIL AAA 10.85% (II) NABARD CRISIL AAA 10.80% Annexure C. Money Market Instruments (III) CBLO 3.02% Annexure D. Government Securities (IV) (IV) 08.84% Karnataka SDL 2017 09.60% Gujarat SDL 2018 Equity Shares : 25.22% AAA and Equivalent : 64.89% Sovereign Securities : 4.19% Cash, Call, CBLO, Reverse Repo & Current Assets : 5.70% Quantitative Indicators Debt Component: Average Maturity : 3.28 Years SOV SOV 3.29% 0.90% Modified Duration : 2.60 Years 128

ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Figures As on 31Jul14 ICICI Prudential Capital Protection Oriented Fund IV Plan A 60 Months Inception Date: 06Aug13 AAUM as on 30Jun14 : Rs. 57.15 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 12.1838 Direct Plan Cumulative Option : 12.3312 ICICI Prudential Capital Protection Oriented Fund IV Plan A 60 Months Portfolio A Equity Shares 23.23% B Bonds and Debentures of 63.99% (I) Public Sector Undertakings 34.74% (II) Banks/FIs 29.26% C Money Market Instruments 6.39% (III) CBLO/ Repo 6.39% D Government Securities 5.10% (IV) Government Securities 5.10% E Cash and Net Current Assets 1.29% F Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Annexure B. Bonds & Debentures of Annexure C. Money Market Instruments Category Name of the Issuer (III) CBLO Annexure D. Government Securities Category Name of the Issuer (IV) Motherson Sumi Systems Ltd. Auto Ancillaries 3.82% Maruti Suzuki India Ltd. Auto 3.70% Cipla Ltd. Pharmaceuticals 3.19% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.15% Tech Mahindra Ltd. Software 3.09% HDFC Bank Ltd. Banks 2.33% Power Grid Corporation Of India Ltd. Power 2.05% ICICI Bank Ltd. Banks 1.90% (I) LIC Housing Finance Ltd. CRISIL AAA 18.44% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 16.29% (II) Power Finance Corporation Ltd. CRISIL AAA 18.02% (II) HDFC Ltd. CRISIL AAA 8.01% (II) IDFC Ltd. ICRA AAA 2.41% (II) ExportImport Bank Of India CRISIL AAA 0.82% 09.59% Uttar Pradesh SDL 2018 Equity Shares : 23.23% AAA and Equivalent : 63.99% Sovereign Securities : 5.10% Cash, Call, CBLO, Reverse Repo & Current Assets : 7.68% Quantitative Indicators Debt Component: Average Maturity : 3.42 Years Rating Rating SOV % to NAV 6.39% % to NAV Modified Duration : 2.74 Years 5.10% ICICI Prudential Capital Protection Oriented Fund IV Plan C 60 Months Inception Date: 06Sep13 AAUM as on 30Jun14 : Rs. 34.47 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 12.1011 Direct Plan Cumulative Option : 12.2330 ICICI Prudential Capital Protection Oriented Fund IV Plan C 60 Months Portfolio A Equity Shares 24.76% B Bonds and Debentures of 60.95% (I) Public Sector Undertakings 10.23% (II) Banks/FIs 50.72% C Money Market Instruments 6.25% (III) CBLO/ Repo 6.25% D Government Securities 3.80% (IV) Government Securities 3.80% E Cash and Net Current Assets 4.25% F Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.80% ICICI Bank Ltd. Banks 3.77% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% Maruti Suzuki India Ltd. Auto 3.13% Tech Mahindra Ltd. Software 3.08% ITC Ltd. Consumer Non Durables 2.95% Cipla Ltd. Pharmaceuticals 2.57% HDFC Bank Ltd. Banks 2.33% Annexure B. Bonds & Debentures of (I) NHPC Ltd. ICRA AAA 6.79% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 3.44% (II) IL&FS Financial Service FITCH AAA 15.92% (II) Power Finance Corporation Ltd. CRISIL AAA 14.92% (II) HDFC Ltd. CRISIL AAA 14.47% (II) ExportImport Bank Of India CRISIL AAA 5.41% Annexure C. Money Market Instruments (III) CBLO 6.25% Annexure D. Government Securities (IV) 09.60% Gujarat SDL 2018 SOV 3.80% Equity Shares : 24.76% AAA and Equivalent : 60.95% Sovereign Securities : 3.80% Cash, Call, CBLO, Reverse Repo & Current Assets : 10.49% Quantitative Indicators Debt Component: Average Maturity : 3.28 Years Modified Duration : 2.49 Years 129

ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Figures As on 31Jul14 ICICI Prudential Capital Protection Oriented Fund IV Plan D 60 Months Inception Date: 07Oct13 AAUM as on 30Jun14 : Rs. 92.35 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.7751 Direct Plan Cumulative Option : 11.9484 ICICI Prudential Capital Protection Oriented Fund IV Plan D 60 Months Portfolio A Equity Shares 25.11% B Bonds and Debentures of 65.16% (I) Private Corporate Bodies 6.04% (II) Public Sector Undertakings 34.13% (III) Banks/FIs 24.99% C Money Market Instruments 6.22% (IV) CBLO/ Repo 6.22% D Government Securities 1.26% (V) Government Securities 1.26% E Cash and Net Current Assets 2.25% F Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV ICICI Bank Ltd. Banks 3.87% Motherson Sumi Systems Ltd. Auto Ancillaries 3.82% Maruti Suzuki India Ltd. Auto 3.79% Cipla Ltd. Pharmaceuticals 3.19% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% ITC Ltd. Consumer Non Durables 3.03% HDFC Bank Ltd. Banks 2.23% Power Grid Corporation Of India Ltd. Power 2.04% Annexure B. Bonds & Debentures of (I) Tata Sons Ltd. CRISIL AAA 6.04% (II) Power Grid Corporation Of India Ltd. CRISIL AAA 15.36% (II) LIC Housing Finance Ltd. CRISIL AAA 15.19% (II) NHPC Ltd. ICRA AAA 2.54% (II) Rural Electrification Corporation Ltd. CRISIL AAA 1.03% (III) Power Finance Corporation Ltd. CRISIL AAA 15.01% (III) HDFC Ltd. CRISIL AAA 9.98% Annexure C. Money Market Instruments (IV) CBLO 6.22% Annexure D. Government Securities (V) 09.60% Gujarat SDL 2018 SOV 1.26% Equity Shares : 25.11% AAA and Equivalent : 65.16% Sovereign Securities : 1.26% Cash, Call, CBLO, Reverse Repo & Current Assets : 8.46% Quantitative Indicators Debt Component: Average Maturity : 3.34 Years Modified Duration : 2.64 Years ICICI Prudential Capital Protection Oriented Fund IV Plan E 36 Months Inception Date: 25Oct13 AAUM as on 30Jun14 : Rs. 122.34 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.2562 Direct Plan Cumulative Option : 11.4031 ICICI Prudential Capital Protection Oriented Fund IV Plan E 36 Months Portfolio A Equity Shares 15.48% B Bonds and Debentures of 5.06% (I) Public Sector Undertakings 1.26% (II) Banks/FIs 3.81% C Money Market Instruments 0.89% (III) CBLO/ Repo 0.89% D Government Securities 75.37% (IV) Government Securities 75.37% E Cash and Net Current Assets 3.20% F Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.81% Maruti Suzuki India Ltd. Auto 3.79% Cipla Ltd. Pharmaceuticals 3.28% HDFC Bank Ltd. Banks 3.21% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.38% Annexure B. Bonds and Debentures of (I) Airports Authority Of India CRISIL AAA 0.86% (I) Rural Electrification Corporation Ltd. CRISIL AAA 0.39% (II) Power Finance Corporation Ltd. CRISIL AAA 3.81% Annexure C. Money Market Instruments Category Name of the Issuer (III) Annexure D. Government Securities Category Name of the Issuer (IV) (IV) CBLO 08.74% Karnataka SDL 2016 08.70% Gujarat SDL 2016 Equity Shares : 15.48% AAA and Equivalent : 5.06% Sovereign Securities : 75.37% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.09% Quantitative Indicators Debt Component: Average Maturity : 1.96 Years Rating Rating SOV SOV % to NAV 0.89% % to NAV 71.45% 3.92% Modified Duration : 1.69 Years 130

ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Figures As on 31Jul14 ICICI Prudential Capital Protection Oriented Fund IV Plan F 60 Months Inception Date: 26Nov13 AAUM as on 30Jun14 : Rs. 93.46 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.5021 Direct Plan Cumulative Option : 11.6401 ICICI Prudential Capital Protection Oriented Fund IV Plan F 60 Months Portfolio A Equity Shares 21.79% B Bonds and Debentures of 66.49% (I) Public Sector Undertakings 27.16% (II) Banks/FIs 39.33% C Money Market Instruments 4.50% (III) CBLO/ Repo 4.50% D Government Securities 3.57% (IV) Government Securities 3.57% E Cash and Net Current Assets 3.65% F Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Annexure B. Bonds & Debentures of Annexure C. Money Market Instruments Category Name of the Issuer (III) Maruti Suzuki India Ltd. Auto 3.97% Motherson Sumi Systems Ltd. Auto Ancillaries 3.83% Power Grid Corporation Of India Ltd. Power 3.68% HDFC Bank Ltd. Banks 3.34% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.15% ICICI Bank Ltd. Banks 2.47% Cipla Ltd. Pharmaceuticals 1.33% (I) Rural Electrification Corporation Ltd. CRISIL AAA 15.31% (I) LIC Housing Finance Ltd. CRISIL AAA 9.84% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 2.01% (II) Power Finance Corporation Ltd. CRISIL AAA 17.08% (II) ExportImport Bank Of India CRISIL AAA 12.42% (II) HDFC Ltd. CRISIL AAA 9.84% CBLO Annexure D. Government Securities Category Name of the Issuer (IV) 08.84% Karnataka SDL 2017 Equity Shares : 21.79% AAA and Equivalent : 66.49% Sovereign Securities : 3.57% Cash, Call, CBLO, Reverse Repo & Current Assets : 8.16% Quantitative Indicators Debt Component: Average Maturity : 3.66 Years Rating Rating SOV % to NAV 4.50% % to NAV 3.57% Modified Duration : 2.79 Years ICICI Prudential Capital Protection Oriented Fund IV Plan G 60 Months Inception Date: 20Dec13 AAUM as on 30Jun14 : Rs. 83.12 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.2874 Direct Plan Cumulative Option : 11.4085 ICICI Prudential Capital Protection Oriented Fund IV Plan G 60 Months Portfolio A Equity Shares 23.18% B Bonds and Debentures of 66.17% (I) Private Corporate Bodies 5.61% (II) Public Sector Undertakings 34.36% (III) Banks/FIs 26.19% C Money Market Instruments 4.12% (IV) CBLO/ Repo 4.12% D Government Securities 1.64% (V) Government Securities 1.64% E Cash and Net Current Assets 4.89% F Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.84% Maruti Suzuki India Ltd. Auto 3.80% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.16% Tech Mahindra Ltd. Software 3.09% Power Grid Corporation Of India Ltd. Power 2.95% HDFC Bank Ltd. Banks 2.81% Cipla Ltd. Pharmaceuticals 2.42% Mahindra & Mahindra Financial Services Ltd. Finance 1.11% Annexure B. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 5.61% (II) Rural Electrification Corporation Ltd. CRISIL AAA 17.22% (II) LIC Housing Finance Ltd. CRISIL AAA 12.05% (II) Power Grid Corporation Of India Ltd. CRISIL AAA 5.09% (III) Power Finance Corporation Ltd. CRISIL AAA 18.05% (III) ExportImport Bank Of India CRISIL AAA 8.15% Annexure C. Money Market Instruments (IV) CBLO 4.12% Annexure D. Government Securities (V) 09.60% Gujarat SDL 2018 SOV 1.64% Equity Shares : 23.18% AAA and Equivalent : 66.17% Sovereign Securities : 1.64% Cash, Call, CBLO, Reverse Repo & Current Assets : 9.01% Quantitative Indicators Debt Component: Average Maturity : 3.66 Years Modified Duration : 2.72 Years 131

ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Figures As on 31Jul14 ICICI Prudential Capital Protection Oriented Fund IV Plan H 36 Months Inception Date: 30Dec13 AAUM as on 30Jun14 : Rs. 83.57 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.0785 Direct Plan Cumulative Option : 11.1889 ICICI Prudential Capital Protection Oriented Fund IV Plan H 36 Months Portfolio A Equity Shares 17.85% B Bonds and Debentures of 24.98% (I) Public Sector Undertakings 11.76% (II) Banks/FIs 13.22% C Money Market Instruments 1.77% (III) CBLO/ Repo 1.77% D Government Securities 52.57% (IV) Government Securities 52.57% E Cash and Net Current Assets 2.84% F Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Annexure B. Bonds and Debentures of (I) LIC Housing Finance Ltd. CRISIL AAA 11.76% (II) HDFC Ltd. CRISIL AAA 11.48% (II) Power Finance Corporation Ltd. CRISIL AAA 1.74% Annexure C. Money Market Instruments Category Name of the Issuer (III) CBLO Annexure D. Government Securities Category Name of the Issuer (IV) (IV) Motherson Sumi Systems Ltd. Auto Ancillaries 3.82% Maruti Suzuki India Ltd. Auto 3.78% ICICI Bank Ltd. Banks 3.52% HDFC Bank Ltd. Banks 2.41% Power Grid Corporation Of India Ltd. Power 2.36% Cipla Ltd. Pharmaceuticals 1.95% 08.77% Karnataka SDL 2016 08.74% Karnataka SDL 2016 Equity Shares : 17.85% AAA and Equivalent : 24.98% Sovereign Securities : 52.57% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.61% Quantitative Indicators Debt Component: Average Maturity : 2.15 Years Rating Rating SOV SOV % to NAV 1.77% % to NAV 51.71% 0.86% Modified Duration : 1.83 Years ICICI Prudential Capital Protection Oriented Fund V Plan A 5 Years Inception Date: 21Jan14 AAUM as on 30Jun14 : Rs. 48.10 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.1980 Direct Plan Cumulative Option : 11.2994 ICICI Prudential Capital Protection Oriented Fund V Plan A 5 Years Portfolio A Equity Shares 25.32% B Bonds and Debentures of 68.82% (I) Private Corporate Bodies 16.08% (II) Public Sector Undertakings 31.55% (III) Banks/FIs 21.19% C Money Market Instruments 1.98% (IV) CBLO/ Repo 1.98% D Cash and Net Current Assets 3.88% E Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.84% Maruti Suzuki India Ltd. Auto 3.75% ICICI Bank Ltd. Banks 3.66% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.15% ITC Ltd. Consumer Non Durables 3.04% Power Grid Corporation Of India Ltd. Power 2.48% Oil & Natural Gas Corporation Ltd. Oil 2.46% Mahindra & Mahindra Financial Services Ltd. Finance 1.57% Cipla Ltd. Pharmaceuticals 1.36% Annexure B. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 16.08% (II) Rural Electrification Corporation Ltd. CRISIL AAA 17.70% (II) LIC Housing Finance Ltd. CRISIL AAA 13.84% (III) Power Finance Corporation Ltd. CRISIL AAA 11.10% (III) ExportImport Bank Of India CRISIL AAA 10.09% Annexure C. Money Market Instruments (IV) CBLO 1.98% Equity Shares : 25.32% AAA and Equivalent : 68.82% Cash, Call, CBLO, Reverse Repo & Current Assets : 5.86% Quantitative Indicators Debt Component: Average Maturity : 4.06 Years Modified Duration : 3.03 Years 132

ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Figures As on 31Jul14 ICICI Prudential Capital Protection Oriented Fund V Plan B 1100 Days Inception Date: 05Feb14 AAUM as on 30Jun14 : Rs. 90.21 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.2088 Direct Plan Cumulative Option : 11.3000 ICICI Prudential Capital Protection Oriented Fund V Plan B 1100 Days Portfolio A Equity Shares 14.64% B Bonds and Debentures of 46.48% (I) Public Sector Undertakings 13.09% (II) Banks/FIs 33.39% C Money Market Instruments 4.29% (III) CBLO/ Repo 4.29% D Government Securities 31.81% (IV) Government Securities 31.81% E Cash and Net Current Assets 2.79% F Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.99% ICICI Bank Ltd. Banks 3.88% Maruti Suzuki India Ltd. Auto 3.62% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% Annexure B. Bonds and Debentures of (I) Power Grid Corporation Of India Ltd. CRISIL AAA 5.94% (I) LIC Housing Finance Ltd. CRISIL AAA 5.33% (I) Rural Electrification Corporation Ltd. CRISIL AAA 1.82% (II) HDFC Ltd. CRISIL AAA 18.82% (II) HDB Financial Services Ltd. CARE AAA 12.86% (II) Power Finance Corporation Ltd. CRISIL AAA 1.72% Annexure C. Money Market Instruments Category Name of the Issuer (III) CBLO Annexure D. Government Securities Category Name of the Issuer (IV) 08.74% Karnataka SDL 2016 (IV) 08.70% Gujarat SDL 2016 Equity Shares : 14.64% AAA and Equivalent : 46.48% Sovereign Securities : 31.81% Cash, Call, CBLO, Reverse Repo & Current Assets : 7.08% Quantitative Indicators Debt Component: Average Maturity : 2.09 Years Rating Rating SOV SOV % to NAV 4.29% % to NAV 21.21% 10.60% Modified Duration : 1.80 Years ICICI Prudential Capital Protection Oriented Fund V PLAN C 1825 Days Inception Date: 21Feb14 AAUM as on 30Jun14 : Rs. 48.65 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 11.2270 Direct Plan Cumulative Option : 11.3119 ICICI Prudential Capital Protection Oriented Fund V PLAN C 1825 Days Portfolio A Equity Shares 24.37% B Bonds and Debentures of 70.86% (I) Private Corporate Bodies 5.76% (II) Public Sector Undertakings 33.25% (III) Banks/FIs 31.85% C Money Market Instruments 0.70% (IV) CBLO/ Repo 0.70% D Cash and Net Current Assets 4.06% E Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 4.03% Cipla Ltd. Pharmaceuticals 3.74% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.15% Maruti Suzuki India Ltd. Auto 3.13% ICICI Bank Ltd. Banks 3.04% Power Grid Corporation Of India Ltd. Power 2.92% ITC Ltd. Consumer Non Durables 2.38% Oil & Natural Gas Corporation Ltd. Oil 1.99% Annexure B. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 5.76% (II) Rural Electrification Corporation Ltd. CRISIL AAA 9.90% (II) LIC Housing Finance Ltd. CRISIL AAA 9.84% (II) NHPC Ltd. ICRA AAA 9.65% (II) Power Grid Corporation Of India Ltd. CRISIL AAA 3.86% (III) Power Finance Corporation Ltd. CRISIL AAA 19.91% (III) ExportImport Bank Of India CRISIL AAA 11.94% Annexure C. Money Market Instruments (IV) CBLO 0.70% Equity Shares : 24.37% AAA and Equivalent : 70.86% Cash, Call, CBLO, Reverse Repo & Current Assets : 4.76% Quantitative Indicators Debt Component: Average Maturity : 4.04 Years Modified Duration : 3.03 Years 133

ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Figures As on 31Jul14 ICICI Prudential Capital Protection Oriented Fund V PLAN D 1100 Days Inception Date: 29Mar14 AAUM as on 30Jun14 : Rs. 95.10 crores NAV (As on 31Jul14): Cumulative Option : Rs. 10.6945 Direct Plan Cumulative Option : 10.7594 ICICI Prudential Capital Protection Oriented Fund V PLAN D 1100 Days Portfolio A Equity Shares 15.24% B Bonds and Debentures of 70.60% (I) Private Corporate Bodies 15.32% (II) Public Sector Undertakings 29.54% (III) Banks/FIs 25.74% C Money Market Instruments 3.42% (IV) CBLO/ Repo 3.42% D Government Securities 7.07% (V) Government Securities 7.07% E Cash and Net Current Assets 3.67% F Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.96% Maruti Suzuki India Ltd. Auto 3.66% ICICI Bank Ltd. Banks 3.35% Cipla Ltd. Pharmaceuticals 3.24% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.04% Annexure B. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 15.32% (II) Rural Electrification Corporation Ltd. CRISIL AAA 18.85% (II) LIC Housing Finance Ltd. CRISIL AAA 10.69% (III) Power Finance Corporation Ltd. CRISIL AAA 17.59% (III) HDFC Ltd. CRISIL AAA 8.15% Annexure C. Money Market Instruments (IV) CBLO 3.42% Annexure D. Government Securities (V) 08.74% Karnataka SDL 2016 SOV 7.07% Equity Shares : 15.24% AAA and Equivalent : 70.60% Sovereign Securities : 7.07% Cash, Call, CBLO, Reverse Repo & Current Assets : 7.09% Quantitative Indicators Debt Component: Average Maturity : 2.25 Years Modified Duration : 1.85 Years ICICI Prudential Capital Protection Oriented Fund V PLAN E 1100 Days Inception Date: 05May14 AAUM as on 30Jun14 : Rs. 33.21 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.5875 Direct Plan Cumulative Option : 10.6337 ICICI Prudential Capital Protection Oriented Fund V PLAN E 1100 Days Portfolio A Equity Shares 17.06% B Bonds and Debentures of 71.94% (I) Private Corporate Bodies 18.16% (II) Public Sector Undertakings 25.41% (III) Banks/FIs 28.37% C Money Market Instruments 3.01% (IV) CBLO/ Repo 3.01% D Government Securities 5.40% (V) Government Securities 5.40% E Cash and Net Current Assets 2.59% F Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Motherson Sumi Systems Ltd. Auto Ancillaries 3.81% ICICI Bank Ltd. Banks 3.48% Cipla Ltd. Pharmaceuticals 3.44% Maruti Suzuki India Ltd. Auto 3.20% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.14% Annexure B. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 18.16% (II) Rural Electrification Corporation Ltd. CRISIL AAA 16.34% (II) LIC Housing Finance Ltd. CRISIL AAA 9.07% (III) Power Finance Corporation Ltd. CRISIL AAA 18.06% (III) HDFC Ltd. CRISIL AAA 10.31% Annexure C. Money Market Instruments (IV) CBLO 3.01% Annexure D. Government Securities (V) 08.74% Karnataka SDL 2016 SOV 5.40% Equity Shares : 17.06% AAA and Equivalent : 71.94% Sovereign Securities : 5.40% Cash, Call, CBLO, Reverse Repo & Current Assets : 5.59% Quantitative Indicators Debt Component: Average Maturity : 2.37 Years Modified Duration : 1.98 Years 134

ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Figures As on 31Jul14 ICICI Prudential Capital Protection Oriented Fund V PLAN F 1100 Days Inception Date: 04Jun14 AAUM as on 30Jun14 : Rs. 9.97 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.2120 Direct Plan Cumulative Option : 10.2413 ICICI Prudential Capital Protection Oriented Fund V PLAN F 1100 Days Portfolio A Equity Shares 16.37% B Bonds and Debentures of 79.70% (I) Private Corporate Bodies 14.16% (II) Public Sector Undertakings 33.76% (III) Banks/FIs 31.79% C Money Market Instruments 2.03% (IV) CBLO/ Repo 2.03% D Cash and Net Current Assets 1.90% E Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Cipla Ltd. Pharmaceuticals 4.18% Maruti Suzuki India Ltd. Auto 3.85% Motherson Sumi Systems Ltd. Auto Ancillaries 3.81% ICICI Bank Ltd. Banks 3.49% Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.04% Annexure B. Bonds and Debentures of (I) Tata Sons Ltd. CRISIL AAA 14.16% (II) Power Grid Corporation Of India Ltd. CRISIL AAA 19.52% (II) Rural Electrification Corporation Ltd. CRISIL AAA 14.24% (III) HDFC Ltd. CRISIL AAA 17.57% (III) Power Finance Corporation Ltd. CRISIL AAA 14.22% Annexure C. Money Market Instruments (IV) CBLO 2.03% Equity Shares : 16.37% AAA and Equivalent : 79.70% Cash, Call, CBLO, Reverse Repo & Current Assets : 3.93% Quantitative Indicators Debt Component: Average Maturity : 2.48 Years Modified Duration : 2.09 Years ICICI Prudential Capital Protection Oriented Fund VI PLAN A 1825 Days Inception Date: 06Jun14 AAUM as on 30Jun14 : Rs. 8.41 crores NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.2158 Direct Plan Cumulative Option : 10.2417 ICICI Prudential Capital Protection Oriented Fund VI PLAN A 1825 Days Portfolio A Equity Shares 25.32% B Bonds and Debentures of 65.25% (I) Public Sector Undertakings 30.99% (II) Banks/FIs 34.26% C Money Market Instruments 2.40% (III) CBLO/ Repo 2.40% D Government Securities 3.53% (IV) Government Securities 3.53% E Cash and Net Current Assets 3.50% F Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Cipla Ltd. Pharmaceuticals 3.95% Infosys Ltd. Software 3.87% Motherson Sumi Systems Ltd. Auto Ancillaries 3.81% ITC Ltd. Consumer Non Durables 3.61% HDFC Bank Ltd. Banks 3.50% HDFC Ltd. Finance 3.32% ING Vysya Bank Ltd. Banks 3.26% Annexure B. Bonds and Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 15.54% (I) LIC Housing Finance Ltd. CRISIL AAA 15.45% (II) Power Finance Corporation Ltd. CRISIL AAA 18.69% (II) ExportImport Bank Of India CRISIL AAA 15.57% Annexure C. Money Market Instruments (IV) CBLO 2.40% Annexure D. Government Securities (V) 12.60% GOI 2018 SOV 3.53% Equity Shares : 25.32% AAA and Equivalent : 65.25% Sovereign Securities : 3.53% Cash, Call, CBLO, Reverse Repo & Current Assets : 5.90% Quantitative Indicators Debt Component: Average Maturity : 3.33 Years Modified Duration : 2.53 Years 135

ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Figures As on 31Jul14 ICICI Prudential Capital Protection Oriented Fund VI PLAN B 1100 Days Inception Date: 02Jul14 NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.0851 Direct Plan Cumulative Option : 10.0998 ICICI Prudential Capital Protection Oriented Fund VI PLAN B 1100 Days Portfolio A Equity Shares 15.12% B Bonds and Debentures of 83.05% (I) Public Sector Undertakings 34.09% (II) Banks/FIs 48.95% C Money Market Instruments 0.33% (III) CBLO/ Repo 0.33% D Cash and Net Current Assets 1.50% E Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV Infosys Ltd. Software 2.55% ING Vysya Bank Ltd. Banks 2.23% ITC Ltd. Consumer Non Durables 2.13% HDFC Ltd. Finance 2.12% Motherson Sumi Systems Ltd. Auto Ancillaries 2.08% Cipla Ltd. Pharmaceuticals 2.04% HDFC Bank Ltd. Banks 1.97% Annexure B. Bonds and Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 19.15% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 10.70% (I) LIC Housing Finance Ltd. CRISIL AAA 4.25% (II) HDFC Ltd. CRISIL AAA 19.17% (II) NABARD CRISIL AAA 19.13% (II) Power Finance Corporation Ltd. CRISIL AAA 10.66% Annexure C. Money Market Instruments (III) CBLO 0.33% Equity Shares : 15.12% AAA and Equivalent : 83.05% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.83% Quantitative Indicators Debt Component: Average Maturity : 2.74 Years Modified Duration : 2.27 Years ICICI Prudential Capital Protection Oriented Fund VI PLAN C 1825 Days Inception Date: 04Jul14 NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.0373 Direct Plan Cumulative Option : 10.0513 ICICI Prudential Capital Protection Oriented Fund VI PLAN C 1825 Days Portfolio A Equity Shares 21.92% B Bonds and Debentures of 66.82% (I) Public Sector Undertakings 33.12% (II) Banks/FIs 33.70% C Money Market Instruments 5.38% (III) CBLO/ Repo 5.38% D Government Securities 3.47% (IV) Government Securities 3.47% E Cash and Net Current Assets 2.41% F Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV ITC Ltd. Consumer Non Durables 3.69% Infosys Ltd. Software 3.59% HDFC Bank Ltd. Banks 3.37% ING Vysya Bank Ltd. Banks 3.18% HDFC Ltd. Finance 3.13% Cipla Ltd. Pharmaceuticals 3.01% Motherson Sumi Systems Ltd. Auto Ancillaries 1.95% Annexure B. Bonds and Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 17.94% (I) LIC Housing Finance Ltd. CRISIL AAA 15.18% (II) Power Finance Corporation Ltd. CRISIL AAA 18.36% (II) ExportImport Bank Of India CRISIL AAA 15.34% Annexure C. Money Market Instruments (III) CBLO 5.38% Annexure D. Government Securities (IV) 12.60% GOI 2018 SOV 3.47% Equity Shares : 21.92% AAA and Equivalent : 66.82% Sovereign Securities : 3.47% Cash, Call, CBLO, Reverse Repo & Current Assets : 7.79% Quantitative Indicators Debt Component: Average Maturity : 2.55 Years Modified Duration : 1.99 Years 136

ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Figures As on 31Jul14 ICICI Prudential Capital Protection Oriented Fund VI PLAN D 1100 Days Inception Date: 15Jul14 NAV (As on 31Jul14): Regular Plan Cumulative Option : 10.0864 Direct Plan Cumulative Option : 10.0945 ICICI Prudential Capital Protection Oriented Fund VI PLAN D 1100 Days Portfolio A Equity Shares 15.32% B Bonds and Debentures of 69.43% (I) Public Sector Undertakings 30.17% (II) Banks/FIs 39.26% C Money Market Instruments 0.84% (III) CBLO/ Repo 0.84% D Government Securities 13.50% (IV) Government Securities 13.50% E Cash and Net Current Assets 0.89% F Net Assets 100.00% Annexure A. Equity Shares Category Name of the Issuer Industry % to NAV HDFC Ltd. Finance 2.72% Infosys Ltd. Software 2.59% Cipla Ltd. Pharmaceuticals 2.10% ITC Ltd. Consumer Non Durables 2.05% HDFC Bank Ltd. Banks 1.98% Motherson Sumi Systems Ltd. Auto Ancillaries 1.96% ING Vysya Bank Ltd. Banks 1.94% Annexure B. Bonds and Debentures of (I) Rural Electrification Corporation Ltd. CRISIL AAA 15.16% (I) Power Grid Corporation Of India Ltd. CRISIL AAA 15.01% (II) HDFC Ltd. CRISIL AAA 15.15% (II) Power Finance Corporation Ltd. CRISIL AAA 15.03% (II) NABARD CRISIL AAA 9.09% Annexure C. Money Market Instruments (III) CBLO 0.84% Annexure D. Government Securities (IV) 08.67% Karnataka SDL 2017 SOV 13.50% Equity Shares : 15.32% AAA and Equivalent : 69.43% Sovereign Securities : 13.50% Cash, Call, CBLO, Reverse Repo & Current Assets : 1.74% Quantitative Indicators Debt Component: Average Maturity : 2.82 Years Modified Duration : 2.37 Years Exit Load for all Schemes Not applicable as the scheme is listed.investor shall note that the brokerage on sales of the units of the schemes on the stock exchange shall be borne by the investors. 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. 137

ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Returns shown for Growth Option Fund Manager for all the Plans of Capital Protection Oriented Funds Except ICICI Prudential Capital Protection Oriented Fund Series VI 1825 Days Plan A : Rajat Chandak (Managing the Equity Portion of this fund from Feb, 2012 & 5 years of experience), Rahul Goswami (Managing this fund since Nov, 2013 & Overall 12 years of experience), Aditya Pagaria (Managing the Debt Portion of this fund since Sep, 2013 & Overall 6 years of experience) & In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. Fund Manager for ICICI Prudential Capital Protection Oriented Fund Series VI 1825 Days Plan A : Vinay Sharma (Managing the Equity Portion of this fund from June, 2014 & 10 years of experience), Rahul Goswami (Managing this fund since June, 2014 & Overall 12 years of experience), Aditya Pagaria (Managing the Debt Portion of this fund since June, 2014 & Overall 6 years of experience) & In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ashwin Jain. Scheme Name ICICI Prudential Capital Protection Oriented Fund Series III 36 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 13.1069) ICICI Prudential Capital Protection Oriented Fund Series IV 36 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 13.6803) ICICI Prudential Capital Protection Oriented Fund Series V 60 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 14.3904) ICICI Prudential Capital Protection Oriented Fund III Plan A 36 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 11.7482) ICICI Prudential Capital Protection Oriented Fund III PLAN B 60 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 12.0843) ICICI Prudential Capital Protection Oriented Fund III PLAN C 36 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 11.576) ICICI Prudential Capital Protection Oriented Fund III PLAN D 36 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 11.4951) ICICI Prudential Capital Protection Oriented Fund III PLAN E 60 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 12.0049) ICICI Prudential Capital Protection Oriented Fund III PLAN F 36 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 11.4992) ICICI Prudential Capital Protection Oriented Fund III PLAN G 60 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 11.9285) ICICI Prudential Capital Protection Oriented Fund III PLAN H 60 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 11.8406) ICICI Prudential Capital Protection Oriented Fund II Series IX 36 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 12.982) June 30, 2013 to June 30, 2014 June 30, 2012 to June 30, 2013 June 30, 2011 to June 30, 2012 Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs.10000 12.27 8.28 11.67 15.46 8.28 11.85 18.15 8.28 12.18 14.06 8.28 10.30 17.76 8.28 10.26 13.58 8.28 10.19 13.95 8.28 10.09 17.69 8.28 10.20 13.43 8.28 10.14 17.83 8.28 10.12 16.65 8.28 10.15 15.36 8.28 11.25 9.48 10.83 8.17 10.66 10.85 10.83 8.17 10.69 12.26 10.83 8.17 10.85 10.53 10.83 8.17 10.18 CAGR (%) Inception date ^ 21Jul2011 12Oct2011 21Sep2011 7Dec2012 7Dec2012 31Dec2012 28Jan2013 5Feb2013 28Feb2013 7Mar2013 9Apr2013 29May2012 138

ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Capital Protection Oriented Fund (A Close ended Capital Protection Oriented Fund) Returns shown for Growth Option Scheme Name ICICI Prudential Capital Protection Oriented Fund II Series X 36 Months Crisil MIP Blended Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 12.4865) June 30, 2013 to June 30, 2014 June 30, 2012 to June 30, 2013 June 30, 2011 to June 30, 2012 Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs.10000 14.80 8.28 10.88 8.60 10.83 8.17 10.02 CAGR (%) Inception date ^ 26Jun2012 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. not available. Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the quarter ended June 30, 2014.The NAV per unit shown in the table is as on the start date of the said period. ^ Inception date shown is the date from which units under the plans are available throughout. Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are calculated for schemes where the performance is not stated. 139

ICICI Prudential Advisor Series (Open ended Fund of Funds) Figures As on 31Jul14 WHY SHOULD ONE INVEST? Customised investment solutions to match risk return profile. Fund Manager of all Advisor Series: Mrinal Singh (Managing this fund since Feb 2011 & Overall 12 years of experience) ICICI Prudential Advisor Series Very Cautious Plan (Savings Oriented Solution) This Product is suitable for investors who are seeking*: Short term savings solution A Fund of Funds scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Funds having asset allocation to debt and money market securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Inception Date: 18Dec03 AAUM as on 30Jun14 : Rs. 0.89 crores NAV (As on 31Jul14): Regular Plan Growth Option : 19.3876 Direct Plan Growth Option : 19.4065 LOW RISK (BLUE) Portfolio ICICI Prudential Advisor Series Very Cautious Plan Company/Issuer % to NAV Units of Mutual Fund 92.68% Mutual Fund 92.68% ICICI Prudential Short Term Direct Plan Growth Option 42.62% ICICI Prudential Income Direct Plan Growth 27.54% ICICI Prudential Flexible Income Direct Plan Growth 22.52% Short Term Debt and other current assets 7.32% Total Net Assets 100.00% Portfolio Turnover Ratio: 0.98 times Exit Load : Nil. ICICI Prudential Advisor Series Cautious Plan (Savings Oriented Solution) This Product is suitable for investors who are seeking*: Medium term savings solution A Fund of Funds scheme that seeks to generate regular income primarily through investments in the schemes of domestic or offshore Mutual Funds having asset allocation primarily to fixed income securities and up to 35% in equity and equity related securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. MEDIUM RISK (YELLOW) ICICI Prudential Advisor Series Moderate Plan (Income Oriented Solution) This Product is suitable for investors who are seeking*: *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. HIGH RISK (BROWN) Inception Date: 18Dec03 AAUM as on 30Jun14 : Rs. 5.10 crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs. 34.2577 Direct Plan Growth Option : 34.6100 Portfolio ICICI Prudential Advisor Series Moderate Plan Company/Issuer Total Net Assets 100.00% Portfolio Turnover Ratio: 0.73 times Exit Load : Upto 1 Year 1% or else Nil. ICICI Prudential Advisor Series Long Term Savings Plan (Income Oriented Solution) This Product is suitable for investors who are seeking*: % to NAV Units of Mutual Fund 97.03% Mutual Fund 97.03% ICICI Prudential Long Term Gilt Fund Direct Plan Growth 52.88% ICICI Prudential Nifty ETF 25.36% ICICI Prudential Focused Bluechip Equity Fund Direct Plan Growth 18.32% ICICI Prudential Index Plan Direct Plan 0.47% Short Term Debt and other current assets 2.97% *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. HIGH RISK (BROWN) Inception Date: 18Dec03 AAUM as on 30Jun14 : Rs. 2.67 crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs. 24.6202 Direct Plan Growth Option : 24.8390 Inception Date: 18Dec03 AAUM as on 30Jun14 : Rs. 6.75 crores NAV (As on 31Jul14): Regular Plan Growth Option : Rs. 42.6839 Direct Plan Growth Option : 43.0212 Portfolio ICICI Prudential Advisor Series Cautious Plan Portfolio ICICI Prudential Advisor Series Long Term Savings Plan Company/Issuer % to Nav Company/Issuer % to Nav Units of Mutual Fund 96.30% Mutual Fund 96.30% ICICI Prudential Nifty ETF 25.24% ICICI Prudential Income Direct Plan Growth 25.07% ICICI Prudential Long Term Gilt Fund Direct Plan Growth 18.80% ICICI Prudential Short Term Direct Plan Growth Option 10.60% ICICI Prudential Focused Bluechip Equity Fund Direct Plan Growth 9.34% ICICI Prudential Flexible Income Direct Plan Growth 7.24% Short Term Debt and other current assets 3.70% Total Net Assets 100.00% Portfolio Turnover Ratio: 0.08 times Exit Load : Upto 1 Year 1% or else Nil. Units of Mutual Fund 97.56% Mutual Fund 97.56% ICICI Prudential Long Term Gilt Fund Direct Plan Growth 43.09% ICICI Prudential Nifty ETF 31.42% ICICI Prudential Focused Bluechip Equity Fund Direct Plan Growth 20.39% ICICI Prudential Index Plan Direct Plan 2.65% Short Term Debt and other current assets 2.44% Total Net Assets 100.00% Portfolio Turnover Ratio: 0.52 times Exit Load : Upto 3 years from allotment date 1%, more than 3 years Nil Investors may please note that they will be bearing the expenses of the relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the fund of fund scheme makes investment. 140

ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Advisor Series (Open ended Fund of Funds) Returns shown for Regular Plan Growth Option Fund Manager of all Advisor Series: Mrinal Singh (Managing this fund since Feb, 2011 and overall 12 years of experience) Scheme Name ICICI Prudential Very Cautious Plan Growth Option Crisil Liquid Fund Index (30%) + Crisil Composite Bond Fund Index (70%) NAV (Rs.) Per Unit (as on Jun 30, 2014 : 19.2729) ICICI Prudential Cautious Plan Growth Option Nifty (20%) + Crisil Composite Bond Index (60%) + Crisil Liquid Fund Index (10%) + Gold (10%) NAV (Rs.) Per Unit (as on Jun 30, 2014 : 24.8636) ICICI Prudential Moderate Plan Growth Option Nifty (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%) NAV (Rs.) Per Unit (as on Jun 30, 2014 : 34.5705) ICICI Prudential Advisor Series Long Term Savings Plan Growth Option Nifty (50%) + Crisil Composite Bond Fund Indx (30%) + Crisil Liquid Fund Index (5%) + Gold (15%) NAV (Rs.) Per Unit (as on Jun 30, 2014 : 43.259) June 30, 2013 to June 30, 2014 WHY SHOULD ONE INVEST? Customised investment solutions to match risk return profile. June 30, 2011 to June 30, 2012 Since inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment of Rs.10000 5.83 6.14 18.21 15.67 10.90 21.49 24.07 16.01 27.86 29.53 18.75 33.40 June 30, 2012 to June 30, 2013 CAGR (%) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs.. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.the NAV per unit shown in the table is as on the start date of the said period. 9.75 9.94 16.59 6.77 7.91 20.13 5.35 7.98 26.45 3.23 6.79 32.35 7.81 8.69 15.39 7.78 8.34 18.68 6.52 5.28 24.83 6.34 4.92 30.42 19272.90 18445.90 24863.60 21877.10 34570.50 28670.21 43259.00 37017.35 6.42 5.98 9.03 7.71 12.49 10.51 14.91 13.22 Inception Date 18Dec2003 18Dec2003 18Dec2003 18Dec2003 Benchmark indices allocation from inception to November 23, 2010 Very Cautious: Crisil Liquid fund Index 70%, Crisil Composite Bond Fund Index 30% Cautious: Nifty15%, Crisil Composite Bond Fund Index 70%, Crisil Liquid Fund Index15% Moderate: Nifty40%, Crisil Composite Bond Fund Index 40%, Crisil Liquid Fund Index20% Long Term Savings: Nifty70%, Crisil Composite Bond Fund Index 25%, Crisil Liquid Fund Index5% New Benchmark indices allocation w.e.f. November 24, 2010 Very Cautious: Crisil Composite Bond Fund Index 70%, Crisil Liquid fund Index 30% Cautious: CNX NIFTY Index 20%, Crisil Composite Bond Fund Index 60%, Crisil Liquid Fund Index 10%, Gold# 10% Moderate: CNX NIFTY Index 40%, Crisil Composite Bond Fund Index 40%, Crisil Liquid Fund Index 10%, Gold# 10% Long Term Savings: CNX NIFTY 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. 141

ANNEXURE FOR RETURNS OF ALL THE SCHEMES Returns shown for Regular Plan Growth Option wherever applicable June 30, 2013 to June 30, 2014 June 30, 2012 to June 30, 2013 June 30, 2011 to June 30, 2012 Since inception Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment CAGR (%) of Rs.10000 FundsManaged by Ashwin Jain & Rohan Maru ICICI Prudential US Bluechip Equity Fund S&P 500 (Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 16.35) FundsManaged by Ashwin Jain & Vinay Sharma ICICI Prudential Indo Asia Equity Fund 65% CNX Nifty+35% MSCI Asia exjapan(benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 17.03) FundsManaged by Chintan Haria ICICI Prudential Tax Plan S&P 500 (Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 233.97) Funds Managed by Chintan Haria & Rohan Maru ICICI Prudential Child Care Gift Plan Crisil Balanced Fund Index(Benchmark start date : 30Mar02) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 92.09) Funds Managed by Kayzad Eghlim ICICI Prudential Index Fund CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 72.2186) ICICI Prudential Nifty ETF CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 77.3026) ICICI Prudential Nifty Junior Index Fund CNX Nifty Junior(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 14.4345) Sensex Prudential ICICI Exchange Traded Fund S&P BSE SENSEX(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 280.5694) FundsManaged by Kayzad Eghlim & Manish Banthia ICICI Prudential Blended Plan Plan A Crisil Liquid Fund Index (Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 20.0602) ICICI Prudential Equity Arbitrage Fund Crisil Liquid Fund Index(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 17.9976) ICICI Prudential Blended Plan Plan B Crisil ShortTerm Bond Fund Index (Benchmark) NAV (Rs.) Per Unit (as on Jun 30, 2014 : 19.2381) FundsManaged by Manish Banthia ICICI Prudential Regular Gold Savings Fund Domestic Gold Prices (Benchmark) NAV (Rs.) Per Unit (as on Jun 30, 2014 : 10.0117) ICICI Prudential Gold Exchange Traded Fund LBMA AMFixing Prices (Benchmark) NAV (Rs.) Per Unit (as on Jun 30, 2014 : 2708.7676) ICICI Prudential Income Opportunities Fund Crisil Composite Bond Fund Index(Benchmark) 10 Year G Sec NAV (Rs.) Per Unit (as on Jun 30, 2014 : 17.5764) ICICI Prudential Income Plan Crisil Composite Bond Fund Index (Benchmark start date : 30Mar02) 26.25 22.84 30.28 12.95 4 25.19 30.28 11.67 61.87 36.87 30.28 144.54 62.36 21.01 30.28 56.72 32.16 30.28 54.65 31.31 30.28 58.87 41.26 42.78 30.28 10.22 31.85 31.03 30.28 212.79 9.43 9.68 30.28 18.33 9.54 9.68 30.28 16.43 6.70 8.81 18.03 9.75 10.89 9.12 9.79 10.89 2467.20 5.08 4.60 2.47 16.73 1.33 4.60 10.41 13.88 10.67 10.57 6.26 8.16 10.67 136.02 0.87 10.90 10.67 56.23 10.40 10.67 49.50 14.09 14.33 10.67 8.96 12.45 11.28 10.67 189.23 9.75 8.12 10.67 16.70 9.83 8.12 10.67 14.96 10.08 9.30 8.17 16.38 14.84 14.56 10.71 15.30 14.56 2912.99 13.06 10.72 12.10 14.79 12.58 10.72 1.12 1.95 6.53 10.69 4.02 7.79 6.53 141.72 0.70 0.99 6.53 55.84 5.81 6.53 52.55 9.71 10.11 6.53 9.92 4.66 7.51 6.53 198.49 8.76 8.68 6.53 15.36 8.25 8.68 6.53 13.82 9.10 8.81 7.73 15.01 32.88 34.57 2192.23 8.39 8.69 7.10 13.65 9.26 8.69 17030.00 14715.67 14224.16 233970.00 64157.53 56589.96 92090.00 NA 72231.08 72218.60 63993.19 14434.50 14745.76 14445.39 83527.66 75658.99 70459.15 20060.20 18733.35 36460.68 17997.60 17222.19 18993.24 19238.10 19068.14 16578.53 14313.47 14935.82 17576.40 15271.72 14579.23 39120.00 NA 33.59 1892.46 8.27 5.40 23.61 13.31 12.36 18.88 NA 16.65 17.36 16.22 9.57 10.15 9.59 20.32 19.28 18.55 7.96 7.15 15.30 8.15 7.51 8.93 7.47 7.36 5.72 9.76 10.98 10.09 7.48 6.64 8.91 NA Inception date 06Jul12 18Oct07 19Aug99 31Aug01 26Feb02 20Mar13 25Jun10 10Jan03 31May05 30Dec06 31May05 11Oct11 24Aug10 18Aug08 09Jul98 142

ANNEXURE FOR RETURNS OF ALL THE SCHEMES June 30, 2013 to June 30, 2014 June 30, 2012 to June 30, 2013 June 30, 2011 to June 30, 2012 Since inception Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment CAGR (%) of Rs.10000 10 Year G Sec(Benchmark start date : 01Sep01) 2.47 12.10 7.10 NA NA NAV (Rs.) Per Unit (as on Jun 30, 2014 : 39.12) 38.61 34.29 31.38 ICICI Prudential Long Term Plan 13.83 9.35 9.65 14852.70 9.31 Crisil Composite Bond Fund Index(Benchmark) 4.60 10.72 8.69 13514.94 7.01 8.17 7.73 13017.13 6.11 NAV (Rs.) Per Unit (as on Jun 30, 2014 : 14.8527) 13.05 11.93 10.88 ICICI Prudential Short Term Plan 7.84 10.35 9.10 26504.90 7.99 Crisil ShortTerm Bond Fund Index(Benchmark start date 8.81 9.30 8.81 NA NA : 30Mar02) 8.17 7.73 20057.60 5.64 NAV (Rs.) Per Unit (as on Jun 30, 2014 : 26.5049) 24.58 22.27 20.42 ICICI Prudential Ultra Short Term Plan 8.77 8.94 9.12 13175.70 9.17 Crisil ShortTerm Bond Fund Index(Benchmark) 8.81 9.30 8.81 13102.87 8.98 8.17 7.73 12452.03 7.23 NAV (Rs.) Per Unit (as on Jun 30, 2014 : 13.1757) 12.11 11.12 10.19 FundsManaged by Manish Gunwani ICICI Prudential Focused Bluechip Equity Fund 40.31 10.76 2.52 25270.00 16.39 CNX NIFTY Index 30.28 10.67 6.53 15387.19 7.31 NAV (Rs.) Per Unit (as on Jun 30, 2014 : 25.27) 18.01 16.26 16.68 FundsManaged by Manish Gunwani & Manish Banthia ICICI Prudential Balanced Advantage Fund 31.21 13.63 4.27 22200.00 11.21 Crisil Balanced Fund Index (Benchmark) 21.01 10.90 0.99 19283.96 9.15 CNX NIFTY Index 30.28 10.67 6.53 18993.24 8.93 NAV (Rs.) Per Unit (as on Jun 30, 2014 : 22.2) 16.92 14.89 14.28 FundsManaged by Manish Gunwani & Rajat Chandak ICICI Prudential R.I.G.H.T Fund 59.77 13.31 0.86 23390.00 19.54 CNX NIFTY Index 30.28 10.67 6.53 15348.71 9.41 NAV (Rs.) Per Unit (as on Jun 30, 2014 : 23.39) 14.64 12.92 12.81 FundsManaged by Mrinal Singh ICICI Prudential Mid Cap Fund 91.19 4.15 6.10 54700.00 19.20 CNX Midcap (Benchmark) 51.13 0.13 7.77 47393.89 17.44 CNX NIFTY Index 30.28 10.67 6.53 42282.93 16.07 NAV (Rs.) Per Unit (as on Jun 30, 2014 : 54.7) 28.61 29.85 31.79 ICICI Prudential Technology Fund 64.98 6.94 2.05 333 8.76 S&P BSE IT(Benchmark) 49.42 8.50 5.49 12729.39 1.70 CNX NIFTY Index 30.28 10.67 6.53 45962.26 11.23 NAV (Rs.) Per Unit (as on Jun 30, 2014 : 33.31) 20.19 18.88 18.50 ICICI Prudential Value Discovery Fund 75.74 5.24 0.04 90030.00 24.92 CNX Midcap(Benchmark) 51.13 0.13 7.77 53813.07 18.58 CNX NIFTY Index 30.28 10.67 6.53 47596.22 17.11 NAV (Rs.) Per Unit (as on Jun 30, 2014 : 90.03) 51.23 48.68 48.66 Funds Managed by Rahul Bhuskute & Nikhil Paranjape ICICI Prudential Corporate Bond Fund 7.25 10.35 8.01 19675.40 7.15 Crisil ShortTerm Bond Fund Index(Benchmark) 8.81 9.30 8.81 19705.40 7.17 8.17 7.73 17145.36 5.66 NAV (Rs.) Per Unit (as on Jun 30, 2014 : 19.6754) 18.35 16.62 15.39 ICICI Prudential Regular Savings Fund 8.35 9.61 9.12 13571.30 8.92 Crisil Composite Bond Fund Index(Benchmark) 4.60 10.72 8.69 12976.56 7.56 8.17 7.73 12722.36 6.97 NAV (Rs.) Per Unit (as on Jun 30, 2014 : 13.5713) 12.53 11.43 10.47 FundsManaged by Rahul Goswami & Aditya Pagaria ICICI Prudential Money Market Fund 9.37 9.02 9.80 18128.78 7.41 Crisil Liquid Fund Index(Benchmark) 9.68 8.12 8.68 18081.78 7.38 8.17 7.73 16090.81 5.89 NAV (Rs.) Per Unit (as on Jun 30, 2014 : 181.2878) 165.76 152.05 138.48 100.00 ICICI Prudential Savings Fund 9.42 9.11 9.76 19487.88 8.05 Crisil Liquid Fund Index(Benchmark) 9.68 8.12 8.68 18345.03 7.29 8.17 7.73 16231.40 5.78 NAV (Rs.) Per Unit (as on Jun 30, 2014 : 194.8788) 178.10 163.23 148.72 100.00 Fund Managed by Rahul Goswami & Anuj Tagra ICICI Prudential Gilt Fund Investment Plan PF Option 1.47 13.08 7.52 23998.30 8.59 LiBEX (Benchmark) 1.71 14.49 9.72 19796.44 6.64 10 Year G Sec 2.47 12.10 7.10 15641.32 4.30 Inception date 20Jan10 25Oct01 10May11 23May08 30Dec06 26Sep09 28Oct04 03Mar00 16Aug04 15Sep04 03Dec10 08Mar06 17Nov05 19Nov03 143

ANNEXURE FOR RETURNS OF ALL THE SCHEMES June 30, 2013 to June 30, 2014 June 30, 2012 to June 30, 2013 June 30, 2011 to June 30, 2012 Since inception Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment CAGR (%) of Rs.10000 NAV (Rs.) Per Unit (as on Jun 30, 2014 : 23.9983) 23.65 20.92 19.45 ICICI Prudential Gilt Fund Treasury Plan PF Option 0.01 10.05 6.25 19185.30 6.47 SiBEX(Benchmark) 6.84 9.51 9.30 20386.77 7.10 10 Year G Sec 2.47 12.10 7.10 15612.31 4.38 NAV (Rs.) Per Unit (as on Jun 30, 2014 : 19.1853) 19.19 17.43 16.41 ICICI Prudential Short Term Gilt Fund 5.35 10.53 7.25 32083.40 8.15 SiBEX(Benchmark start date 31Mar02) 6.84 9.51 9.30 NA NA 10 Year G Sec(Benchmark start date : 01Sep01) 2.47 12.10 7.10 NA NA NAV (Rs.) Per Unit (as on Jun 30, 2014 : 32.0834) 30.45 27.55 25.69 Fund Managed by Rahul Goswami ICICI Prudential Dynamic Bond Fund 4.95 11.09 8.99 14135.90 7.09 Crisil Composite Bond Fund Index(Benchmark) 4.60 10.72 8.69 13869.39 6.69 8.17 7.73 13191.70 5.64 NAV (Rs.) Per Unit (as on Jun 30, 2014 : 14.1359) 13.47 12.12 11.12 ICICI Prudential Banking & PSU Debt Fund 7.59 10.56 9.52 14426.70 8.49 Crisil ShortTerm Bond Fund Index(Benchmark) 8.81 9.30 8.81 14005.80 7.78 8.17 7.73 13035.54 6.07 NAV (Rs.) Per Unit (as on Jun 30, 2014 : 14.4267) 13.41 12.13 11.07 Fund Managed by Rahul Goswami & Anuj Tagra ICICI Prudential Long Term Gilt Fund 0.30 12.70 9.64 41561.10 10.05 IBEX (ISec Sovereign Bond Index)(Benchmark) 2.69 13.13 9.96 40426.31 9.85 10 Year G Sec 2.47 12.10 7.10 NA NA NAV (Rs.) Per Unit (as on Jun 30, 2014 : 41.5611) 41.69 36.99 33.74 Fund Managed by Rahul Goswami & Rohan Maru ICICI Prudential Flexible Income Plan 9.90 9.22 9.76 24627.79 7.96 Crisil Liquid Fund Index(Benchmark) 9.68 8.12 8.68 21060.25 6.54 8.17 7.73 18843.94 5.53 NAV (Rs.) Per Unit (as on Jun 30, 2014 : 246.2779) 224.08 205.16 186.92 100.00 ICICI Prudential Liquid Plan 9.56 8.96 9.75 19405.27 7.99 Crisil Liquid Fund Index(Benchmark) 9.68 8.12 8.68 18345.03 7.29 8.17 7.73 16231.40 5.78 NAV (Rs.) Per Unit (as on Jun 30, 2014 : 194.0527) 177.13 162.56 148.12 100.00 FundsManaged by Rajat Chandak & Manish Banthia ICICI Prudential Child Care Study Plan 26.28 10.08 6.36 44372.80 12.31 Crisil MIP Blended Index(Benchmark start date : 8.28 10.83 6.54 NA NA 30Mar02) 10 Year G Sec 2.47 12.10 7.10 NA NA NAV (Rs.) Per Unit (as on Jun 30, 2014 : 44.3728) 35.14 31.92 30.01 ICICI Prudential MIP 5 5.68 9.08 7.14 12507.20 7.33 Crisil MIP Blended Index(Benchmark) 8.28 10.83 6.54 12914.03 8.42 10 Year G Sec 2.47 12.10 7.10 11783.67 5.33 NAV (Rs.) Per Unit (as on Jun 30, 2014 : 12.5072) 11.84 10.85 10.13 ICICI Prudential Monthly Income Plan 12.48 9.67 6.39 34472.60 9.49 Crisil MIP Blended Index(Benchmark start date : 8.28 10.83 6.54 NA NA 30Mar02) 10 Year G Sec 2.47 12.10 7.10 NA NA NAV (Rs.) Per Unit (as on Jun 30, 2014 : 34.4726) 30.65 27.95 26.27 FundsManaged by Sankaran Naren &Mittul Kalawadia ICICI Prudential Dynamic Plan 54.48 4.01 2.51 169069.40 27.42 CNX NIFTY Index 30.28 10.67 6.53 80001.58 19.50 NAV (Rs.) Per Unit (as on Jun 30, 2014 : 169.0694) 109.45 105.23 107.94 ICICI Prudential Top 100 Fund 47.67 6.68 1.18 215780.00 21.18 CNX NIFTY Index 30.28 10.67 6.53 79198.27 13.82 NAV (Rs.) Per Unit (as on Jun 30, 2014 : 215.78) 146.12 136.97 135.37 FundsManaged by Venkatesh Sanjeevi ICICI Prudential Banking & Financial Services Fund 46.67 19.39 4.56 30800.00 21.17 S&P BSE BANKEX(Benchmark) 31.81 11.33 7.12 26255.57 17.92 CNX NIFTY Index 30.28 10.67 6.53 17588.53 10.12 NAV (Rs.) Per Unit (as on Jun 30, 2014 : 30.8) 21.00 17.59 18.43 FundsManaged by Venkatesh Sanjeevi & Manish Banthia ICICI Prudential MIP 25 15.01 10.14 6.77 26733.10 10.06 Crisil MIP Blended Index(Benchmark) 8.28 10.83 6.54 20983.08 7.49 10 Year G Sec 2.47 12.10 7.10 15377.41 4.28 NAV (Rs.) Per Unit (as on Jun 30, 2014 : 26.7331) 23.24 21.10 19.77 Inception date 11Feb04 19Aug99 12Jun09 01Jan10 19Aug99 27Sep02 17Nov05 31Aug01 03May11 10Nov00 31Oct02 09Jul98 22Aug08 30Mar04 144

ANNEXURE FOR RETURNS OF ALL THE SCHEMES June 30, 2013 to June 30, 2014 June 30, 2012 to June 30, 2013 June 30, 2011 to June 30, 2012 Since inception Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of Investment CAGR (%) of Rs.10000 FundsManaged by Vinay Sharma ICICI Prudential FMCG Fund CNX FMCGIndex(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 123.42) ICICI Prudential Target Returns Fund S&P BSE100(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 20.24) FundsManaged by Yogesh Bhatt &Manish Banthia ICICI Prudential Balanced Fund Crisil Balanced Fund Index(Benchmark start date : 30Mar02) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 77.86) FundsManaged by Yogesh Bhatt ICICI Prudential Exports and Other Services Fund CNX Service Sector(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 32.77) ICICI Prudential Infrastructure Fund CNX Infrastructure(Benchmark) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 38.03) ICICI Prudential Top 200 Fund S&P BSE200(Benchmark start date 03Oct94) CNX NIFTY Index NAV (Rs.) Per Unit (as on Jun 30, 2014 : 168.49) 10.82 4.47 30.28 111.37 40.26 33.44 30.28 14.43 41.23 21.01 30.28 55.13 64.10 32.22 30.28 19.97 61.01 49.55 30.28 23.62 45.74 34.45 30.28 115.61 19.38 31.10 10.67 93.29 8.33 9.91 10.67 13.32 13.58 10.90 10.67 8.17 48.54 23.04 11.61 10.67 16.23 4.72 6.65 10.67 24.79 10.31 8.69 10.67 104.80 25.90 22.76 6.53 74.10 4.38 7.16 6.53 13.93 2.21 0.99 6.53 7.73 47.49 6.40 8.59 6.53 17.34 13.86 22.50 6.53 28.78 6.84 7.63 6.53 112.50 123420.00 54645.36 70602.94 20240.00 17921.50 17549.40 77860.00 NA 57383.52 24338.60 32770.00 27274.84 28697.71 38030.00 19373.60 31918.10 168490.00 63803.63 58332.12 17.90 11.77 13.66 14.85 12.14 11.68 15.02 NA 12.65 6.25 14.82 12.40 13.06 16.32 7.77 14.04 15.37 9.84 9.34 Inception date 31Mar99 28May09 03Nov99 30Nov05 31Aug05 01Oct94 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. or Rs.100.00 as may be applicable. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. not available. Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the quarter ended June 30, 2014. The NAV per unit shown in the table is as on the start date of the said period. Note : ICICI Prudential Blended Plan Plan A the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Manish Banthia. ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Manish Gunwani and Debt Portion by Manish Banthia. ICICI Prudential Equity Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Manish Banthia. ICICI Prudential Balanced Fund the Equity Portion is managed by Yogesh Bhatt 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 Venkatesh Sanjeevi 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 MIP 5 the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia. ICICI Prudential Child Care Plan (Gift Plan) the Equity Portion is managed by Chintan Haria and Debt Portion by Rohan Maru. ICICI Prudential Blended Plan Plan B the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Rahul Goswami. ICICI Prudential Indo Asia Equity Fund the India Portion is managed by Vinay Sharma and Asia Portion by Ashwin Jain. 10 Year G Sec start date is 1sep01. Scheme count for the total schemes managed by the Fund Managers does not include all Capital Protection Oriented Funds, Multiple Yield Funds, Interval Funds and Fixed Maturity Plans. 145

Benefits of Systematic Investment Plan (SIP) SIP Performance of Select Schemes Returns shown for Regular Plan Growth Option The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say Rs.2, 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 2000/ 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 30 June 2014. ICICI Prudential Dynamic Plan ICICI Prudential Top 100 Fund SIP Investments Since Inception SIP* 10 Year SIP 5 year SIP 3 year SIP 1 year SIP SIP Investments Since Inception SIP* 10 Year SIP 5 year SIP 3 year SIP 1 year SIP Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR CNX Nifty Return (%) CAGR 282 1,178.10 22.54 15.11 240 664.51 19.34 12.92 120 193.87 19.28 13.07 72 108.37 28.49 20.53 24 31.63 64.13 45.12 Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR CNX Nifty Return (%) CAGR 384 2,256.94 19.71 14.77 240 576.46 16.71 12.92 120 190.42 18.54 13.07 72 107.12 27.62 20.53 24 31.40 62.04 45.12 Past performance may or may not be sustained in future *Inception date is 31 Oct 2002. Past performance may or may not be sustained in future *Inception date is 09 Jul 1998. ICICI Prudential Focused Bluechip Equity Fund ICICI Prudential Top 200 Fund SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR CNX Nifty Return (%) CAGR Since Inception SIP* 148 272.77 19.68 13.71 Past performance may or may not be sustained in future *Inception date is 23 May 2008. 5 year SIP 120 187.63 17.93 13.07 3 year SIP 72 103.59 25.15 20.53 1 year SIP 24 30.60 54.96 45.12 SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR Scheme** Benchmark Returns (%) CAGR CNX Nifty Return (%) CAGR Since Inception SIP* 474 4,322.47 19.27 14.21 13.27 15 Year SIP 360 1,199.84 14.69 11.17 10.71 10 Year SIP 240 545.71 15.69 12.83 12.92 5 year SIP 120 185.70 17.51 13.15 13.07 3 year SIP 72 107.48 27.88 21.66 20.53 1 year SIP 24 32.21 69.31 52.52 45.12 ICICI Prudential Value Discovery Fund SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR Scheme** Benchmark Return (%) CAGR CNX Nifty Return (%) CAGR Past performance may or may not be sustained in future *Inception date is 16 Aug 2004. **Scheme benchmark is CNX Midcap Index. ICICI Prudential Infrastructure Fund SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR Scheme** Benchmark Return (%) CAGR CNX Nifty Return (%) CAGR Past performance may or may not be sustained in future *Inception date is 31 Aug 2005. **Scheme benchmark is CNX Infrastructure Index. ICICI Prudential Tax Plan SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR Scheme** Benchmark Return (%) CAGR CNX Nifty Return (%) CAGR Since Inception SIP* 10 year SIP 5 year SIP Past performance may or may not be sustained in future *Inception date is 19 Aug 1999. **Scheme benchmark is CNX 500 Index. 238 767.02 22.36 14.18 12.80 Since Inception SIP* 214 376.50 12.28 4.21 11.65 Since Inception SIP* 358 2,643.37 23.87 15.62 14.86 240 637.28 18.57 12.66 12.92 5 year SIP 120 226.07 25.65 15.24 13.07 5 year SIP 120 171.03 14.16 8.08 13.07 120 204.93 21.57 13.60 13.07 3 year SIP 72 124.25 38.92 26.45 20.53 3 year SIP 72 107.51 27.89 21.99 20.53 3 year SIP 72 114.86 32.86 22.70 20.53 1 year SIP 24 36.42 108.62 88.37 45.12 1 year SIP 24 3 103.88 86.27 45.12 1 year SIP 24 33.85 84.40 57.58 45.12 Past performance may or may not be sustained in future *Inception date is 01 Oct 1994. **Scheme benchmark is S&P BSE 200 Index. ICICI Prudential Indo Asia Equity Fund SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR Scheme** Benchmark Return (%) CAGR CNX Nifty Return (%) CAGR Since Inception SIP* 5 year SIP Past performance may or may not be sustained in future *Inception date is 18 Oct 2007. **Scheme benchmark is 65 Nifty + 35 MSCI Asia ex Japan Index. ICICI Prudential Midcap Fund SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR Scheme** Benchmark Return (%) CAGR CNX Nifty Return (%) CAGR Past performance may or may not be sustained in future *Inception date is 28 Oct 2004. **Scheme benchmark is CNX Midcap Index. 3 year SIP Past performance may or may not be sustained in future *Inception date is 30 Nov 2005. **Scheme benchmark is CNX Service Sector Index. 162 288.91 16.89 12.84 12.24 Since Inception SIP* 234 532.23 16.13 13.93 12.55 120 190.15 18.48 13.54 13.07 5 year SIP 120 211.56 22.89 15.24 13.07 ICICI Prudential Exports and Other Services Fund SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR Scheme** Benchmark Return (%) CAGR CNX Nifty Return (%) CAGR Since Inception SIP* 208 447.63 17.09 11.66 11.45 5 year SIP 120 220.60 24.62 13.59 13.07 72 106.58 27.25 19.20 20.53 3 year SIP 72 125.56 39.74 26.45 20.53 3 year SIP 72 123.32 38.33 21.24 20.53 1 year SIP 24 31.49 62.88 31.93 45.12 1 year SIP 24 38.69 130.72 88.37 45.12 1 year SIP 24 30.92 57.77 47.06 45.12 146

Benefits of Systematic Investment Plan (SIP) SIP Performance of Select Schemes Returns shown for Regular Plan Growth Option ICICI Prudential Banking & Financial Services Fund SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR Scheme** Benchmark Return (%) CAGR CNX Nifty Return (%) CAGR ICICI Prudential Technology Fund ICICI Prudential FMCG Fund Past performance may or may not be sustained in future *Inception date is 31 Mar 1999. **Scheme benchmark is CNX FMCG Index. ICICI Prudential Child Care Plan (Gift Plan) Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Returns (%) CAGR Scheme** Benchmark Return (%) CAGR CNX Nifty Return (%) CAGR Past performance may or may not be sustained in future *Inception date is 31 Aug 2001. **Scheme benchmark is Crisil Balanced Fund Index start date 30Mar02. ICICI Prudential Index Fund Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Returns (%) CAGR Since Inception SIP* 142 290.08 24.11 18.81 14.18 5 Year SIP 120 209.17 22.41 1 13.07 Past performance may or may not be sustained in future *Inception date is 22 Aug 2008. **Scheme benchmark is S&P BSE BANKEX. SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR Scheme** Benchmark Returns (%) CAGR CNX Nifty Returns (%) CAGR Since Inception SIP* 344 1,602.87 19.45 14.95 10 year SIP 240 657.50 19.15 15.17 5 Year SIP 120 224.15 25.29 18.42 3 year SIP 72 116.58 33.99 24.09 20.53 3 year SIP 72 116.30 33.82 25.37 1 year SIP 24 34.92 94.35 74.92 45.12 1 year SIP 24 29.12 41.96 24.98 15.21 12.92 13.07 20.53 45.12 Past performance may or may not be sustained in future *Inception date is 03 Mar 2000. **Scheme benchmark is S&P BSE IT Index. SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR Scheme** Benchmark Returns (%) CAGR CNX Nifty Returns (%) CAGR SIP Investments SIP Investments Since Inception SIP* 310 1,071.57 17.74 11.07 15.77 Since Inception SIP* 298 906.18 16.67 Since Inception SIP* 368 2,376.04 21.68 17.04 10 year SIP 240 718.22 20.78 20.07 5 Year SIP 120 197.81 20.11 20.20 3 year SIP 72 91.33 16.09 16.70 1 year SIP 24 25.42 11.18 1.90 14.77 12.92 13.07 20.53 45.12 10 year SIP 240 546.68 15.72 11.19 12.92 10 year SIP 240 498.10 13.98 5 Year SIP 120 198.54 20.26 11.39 13.07 5 Year SIP 120 169.41 13.77 3 year SIP 72 113.22 31.78 16.30 20.53 3 year SIP 72 98.37 21.39 1 year SIP 24 34.77 92.99 32.78 45.12 1 year SIP 24 29.69 46.91 ICICI Prudential Nifty Junior Index Fund SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR Scheme** Benchmark Return (%) CAGR CNX Nifty Return (%) CAGR Past performance may or may not be sustained in future *Inception date is 25 Jun 2010. **Scheme benchmark is CNX Nifty Junior Index. ICICI Prudential Balanced Advantage Fund SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR Scheme** Benchmark Return (%) CAGR CNX Nifty Return (%) CAGR ICICI Prudential Balanced Fund ICICI Prudential Child Care Plan (Study Plan) Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Returns (%) CAGR Scheme** Benchmark Return (%) CAGR 10 Year Gsec Returns (%) CAGR Since Inception SIP* 3 year SIP 1 year SIP Past performance may or may not be sustained in future *Inception date is 31 Aug 2001. **Scheme benchmark is Crisil MIP Blended Index start date 30Mar02 and start date of 10 year GSEC Benchmark is 01st Sept 2001. 98 142.01 18.41 18.99 14.74 72 105.80 26.70 27.54 20.53 Past performance may or may not be sustained in future *Inception date is 30 Dec 2006. **Scheme benchmark is Crisil Balanced Fund Index. SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Return (%) CAGR Scheme** Benchmark Return (%) CAGR CNX Nifty Return (%) CAGR Returns (%) CAGR Since Inception SIP* Since Inception SIP* 10 year SIP 5 Year SIP 5 Year SIP 3 year SIP 3 year SIP 24 31.80 65.58 68.41 45.12 1 year SIP 1 year SIP Past performance may or may not be sustained in future *Inception date is 03 Nov 1999. **Scheme benchmark is Crisil Balanced Fund Index start date 30Mar02. SIP Investments 352 1,392.82 17.06 NA 15.00 5.60 Since Inception SIP* 310 729.95 12.45 6.84 5.00 182 319.88 14.55 10.47 11.46 240 541.33 15.54 11.19 12.92 5.30 10 year SIP 240 462.84 12.61 7.99 4.62 120 183.25 16.97 11.39 13.07 120 195.97 19.72 11.39 13.07 5.49 5 Year SIP 120 172.69 14.55 8.44 3.70 72 99.36 22.11 16.30 20.53 72 106.14 26.94 16.30 20.53 7.15 3 year SIP 72 94.34 18.39 9.87 4.56 24 28.80 39.28 32.78 45.12 24 31.01 58.54 32.78 45.12 7.99 1 year SIP 24 28.05 32.86 15.97 4.95 CNX Nifty Returns (%) CAGR 15.54 12.92 13.07 20.53 45.12 Past performance may or may not be sustained in future *Inception date is 26 Feb 2002. 147

Benefits of Systematic Investment Plan (SIP) SIP Performance of Select Schemes Returns shown for Regular Plan Growth Option ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Returns (%) CAGR Scheme** Benchmark Return (%) CAGR 10 Year Gsec Returns (%) CAGR Since Inception SIP* 248 422.48 9.93 7.96 4.60 10 Year SIP Past performance may or may not be sustained in future *Inception date is 30 Mar 2004. **Scheme benchmark is Crisil MIP Blended Index. ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) 240 400.86 9.91 7.99 4.62 5 year SIP 3 year SIP 120 156.95 10.68 8.44 3.70 72 87.53 13.13 9.87 4.56 1 year SIP 24 26.91 23.30 15.97 4.95 ICICI Prudential MIP 5 (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) SIP Investments Total Amount Invested (Rs.'000) Market Value as on Month End (Rs.'000) Scheme Returns (%) CAGR Scheme** Benchmark Return (%) CAGR 10 Year Gsec Returns (%) CAGR Since Inception SIP* Past performance may or may not be sustained in future *Inception date is 03 May 2011. **Scheme benchmark is Crisil MIP Blended Index. 76 8 7.72 9.72 4.65 1 year SIP 24 25.56 12.34 15.97 4.95 SIP Investments Since Inception SIP* 10 Year SIP 5 year SIP 3 year SIP 1 year SIP Total Amount Invested (Rs.'000) 328 240 120 72 24 Market Value as on Month End (Rs.'000) 632.29 382.33 153.24 85.72 26.57 Scheme Returns (%) CAGR 9.09 9.01 9.72 11.68 20.51 Scheme** Benchmark Return (%) CAGR 5.68 7.99 8.44 9.87 15.97 10 Year Gsec Returns (%) CAGR 3.78 4.62 3.70 4.56 4.95 Past performance may or may not be sustained in future *Inception date is 10 Nov 2000. **Scheme benchmark is Crisil MIP Blended Index start date 30Mar02 and start date of 10 year GSEC Benchmark is 01st Sept 2001 Single plan structure for the schemes of the Fund: W.e.f. October 1, 2012 fresh subscriptions/switchins are accepted only under a single plan for all the schemes. Fresh subscriptions / switchins in other plans of the schemes shall not be accepted w.e.f. October 1, 2012. 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 Regular plan. Product Labelling: As per SEBI Circular CIR/IMD/DF/5/2013 dated March 18, 2013, all Asset Management Companies will be required to Label their Mutual Fund schemes: Note: Risk may be represented as: (BLUE) investors understand that their prinicipal will be at low risk (YELLOW) investors understand that their prinicipal will be at medium risk (BROWN) investors understand that their prinicipal will be at high risk Disclaimer of IISL: The ICICI Prudential Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Junior Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential CNX 100 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 Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Junior Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential CNX 100 ETF or any member of the public regarding the advisability of investing in securities generally or in the ICICI Prudential Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Junior Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential CNX 100 ETF linked to CNX Nifty Index/CNX Nifty Junior Index/CNX Midcap Index/CNX 100 Index or particularly in the ability of the CNX Nifty Index/CNX Nifty Junior Index/CNX Midcap Index/ CNX 100 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the CNX Nifty Index/CNX Nifty Junior Index/CNX Midcap Index/CNX 100 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 BSE Limited for SENSEX Prudential ICICI Exchange Traded Fund: All rights in the SENSEX vest in BSE Limited ( BSE ). BSE and SENSEX aretrademarks of BSE and are used by the ICICI Prudential Asset Management Company Limited under license. BSE shall not be liable in any manner whatsoever (including in negligence) for any loss arising to any person whosoever out of use of or reliance on the SENSEX by any person. SENSEX Prudential ICICI Exchange Traded Fund is not sponsored, endorsed, sold or promoted by BSE Limited ( BSE ). BSE makes no representation or warranty, express or implied to the investors in SENSEX Prudential ICICI Exchange Traded Fund or any member of the public in any manner whatsoever regarding the advisability of investing in securities generally or in SENSEX Prudential ICICI Exchange Traded Fund particularly or the ability of the SENSEX to track general stock market performance in India or otherwise. The relationship of BSE towards ICICI Prudential Asset Management Company Limited is in respect of the licensing of use of SENSEX which is determined, composed and calculated by BSE without regard to the ICICI Prudential Asset Management Company Limited or SENSEX Prudential ICICI Exchange Traded Fund. BSE has no obligation to take the needs of the investors of SENSEX Prudential ICICI Exchange Traded Fund into consideration in determining, composing or calculating the SENSEX. BSE is neither responsible for nor has participated in the determination of the time or price at which the units under SENSEX Prudential ICICI Exchange Traded Fund are to be issued or in the determination or calculation of the equation by which the units are to be redeemed for the underlying securities. BSE has no obligation or liability in connection with the administration, marketing or trading of SENSEX Prudential ICICI Exchange Traded Fund. BSE does not guarantee the accuracy and/or the completeness and/or continuity of SENSEX or any data included therein and they shall have no liability for any errors, omissions or interruptions therein or change or cessation thereof. BSE makes no warranty, express or implied, as to the results to be obtained by the ICICI Prudential Asset Management Company Limited, investors of SENSEX Prudential ICICI Exchange Trazed Fund, or any other persons or entities from the use of SENSEX or any data included therein. BSE makes no express or implied warranties and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use with respect to SENSEX or any data included therein. Without limiting any of the foregoing, in no event shall BSE have any liability for any special, punitive, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages. 148

ANNEXURE I Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 31Jul2014 i.e as a % of debt funds AUM including ICICI Prudential Balanced Fund & ICICI Prudential Blended Plan Plan A Issuer Name % of exposure to Total Debt AUM Adani Ports and Special Economic Zone Ltd. 1.11% ADITYA BIRLA FINANCE 0.59% Aditya Birla Nuvo Ltd. 0.15% AIRPORTS AUTHORITY OF INDIA 0.09% Allahabad Bank 2.78% Andhra Bank 3.66% Apollo Tyres Ltd. 0.17% Ashok Leyland Ltd. 0.32% Asian Satellite Broadcast Private Limited 0.24% AVANTHA HOLDINGS LIMITED (former SOLARIS HOLDINGS) 0.17% Axis Bank Ltd. 1.22% AXIS FINANCE LTD. 0.02% Bajaj Finance Ltd. 0.77% Bank of Baroda 1.15% Bank of India 0.58% Bank of Maharashtra 0.62% BASF INDIA LIMITED 0.11% Bharat Aluminium Co. Ltd 0.04% Bharat Forge Ltd. 0.05% Canara Bank 1.15% CCIL 1.74% Central Bank of India 1.51% CENTURY TEXTILES AND INDUSTRIES 0.06% Chambal Fertilizers & Chemicals Ltd. 0.06% Cholamandalam Investment and Finance Company Ltd. 0.18% COFFEE DAY RESORTS PVT.LTD. 0.19% Corporation Bank 3.91% DALMIA BHARAT SUGAR & INDUSTRIES LTD 0.11% Dena Bank 1.74% Edelweiss Financial Services Ltd. 0.44% EID Parry India Ltd. 0.06% Essel Mining & Industries Ltd 0.05% EXPORT IMPORT BANK OF INDIA 0.93% FINOLEX INDUSTRIES LIMITED 0.10% FOOD CORPN OF INDIA LTD 0.11% FULLERTON INDIA CREDIT COPORATION LTD 0.04% Geetanjali Trading and Investments Private Limited 0.12% Godrej Industries Ltd. 0.07% Government of India Securities 15.22% Gruh Finance Ltd. 0.25% HDB Financial Services Limited 0.17% HDFC Bank Ltd. 0.49% Hindustan Petroleum Corporation Ltd. 0.06% Housing Development Finance Corporation Ltd. 6.47% HPCLMITTAL PIPELINES LIMITED 0.04% ICICI BANK LIMITED 0.09% ICICI HOME FINANCE COMPANY LIMITED 0.07% IDBI Bank Ltd. 1.47% IDFC Ltd. 1.09% IDL SPECIALITY CHEMICALS LIMITED 0.11% IL&FS FINANCIAL SERVICE 0.11% INDIA INFOLINE FINANCE LTD 0.78% INDIABULLS HOUSING FINANCE LTD 1.51% Indian Bank 0.80% Indian Hospitals Corporation Limited 0.31% Indian Overseas Bank 0.53% INDIAN RAILWAY FINANCE CORPORATION LIMITED 0.01% IndusInd Bank Ltd. 1.25% ING Vysya Bank Ltd. 0.54% INTAS PHARMACEUTICALS LTD 0.10% Jagran Prakashan Ltd. 0.05% Jindal Steel & Power Ltd. 0.24% JSW Steel Ltd. 1.09% JYOTHY LABORATORIES LIMITED 0.26% KALPATARU LANDS PRIVATE LTD. 0.11% Karur Vysya Bank Ltd. 0.37% Kotak Mahindra Bank Ltd. 0.95% KOTAK MAHINDRA PRIME LIMITED 0.78% KRIBCHO Shyam Fertilizer Ltd 0.08% L & T FINANCE LIMITED 0.65% L&T Infrastructure Finance Company Limited 0.06% L&T Shipbuilding Limited 0.67% Lafarge India Private Limited 0.02% LANDS END PROPERTIES PRIVATE LIMITED 0.31% LIC Housing Finance Ltd. 1.75% MAGMA FINCORP LIMITED 0.33% Mahanagar Telephone Nigam Ltd 0.15% Mahindra & Mahindra Financial Services Ltd. 0.41% Mahindra Vehicle Manufactures Ltd 0.04% Issuer Name INDUSTRY/SECTOR ICICI Prudential Gilt Fund Treasury Plan PF Option * Average Maturity : 0.42 Years * Modified Duration : 0.41 Years % of exposure to Total Debt AUM NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPME 0.53% NATIONAL HOUSING BANK 0.02% NHPC LIMTED 0.22% NIRMA LIMITED 0.09% Nuclear Power Corpn. of India Ltd. 0.15% Oriental Bank of Commerce 1.49% PHL FINANCE PVT LTD 0.11% Piramal Enterprises Ltd. 0.30% Power Finance Corporation Ltd. 4.59% Power Grid Corporation of India Ltd. 0.35% Promont Hillside Private Limited 0.22% Punjab & Sind Bank 2.15% Punjab National Bank 0.40% PVR LIMITED 0.11% Ranbaxy Laboratories Ltd. 0.38% Redington (India) Ltd. 0.11% Reliance Capital Ltd. 1.47% RELIANCE GAS TRANSPORTATION LIMITED 0.23% RELIANCE UTILITIES AND POWER PRIVATE LIMITED 0.18% RELIGARE FINVEST LIMITED 0.23% Rural Electrification Corporation Ltd. 1.14% Samvardhana Motherson International Limited 0.35% Sesa Sterlite Limited 0.86% Shriram Transport Finance Company Ltd. 0.43% SILKROAD SUGAR PRIVATE LIMITED 0.30% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.02% SREI EQUIPMENT FINANCE PRIVATE LIMITED 0.15% Starlite Lighting Ltd 0.06% STATE BANK OF BIKANER & JAIPUR 0.03% STATE BANK OF HYDERABAD 0.10% State Bank of India 0.00% STATE BANK OF MYSORE 0.01% STATE BANK OF PATIALA 0.27% STATE BANK OF TRAVANCORE 0.34% STATE DEVLOPMENT LOAN 0.89% Steel Authority of India Ltd. 0.30% SUNDARAM BNP PARIBAS HOME FINANCE 0.17% Sundaram Finance Ltd. 0.46% Suraksha Realty Ltd. 0.11% Syndicate Bank 2.62% TATA CAPITAL FINANCIAL SERVICES LIMITED 0.51% TATA CAPITAL HOUSING FINANCE LTD 0.11% Tata Global Beverages Ltd. 0.14% TATA MOTORS FINANCE LTD 1.10% Tata Motors Ltd. 0.81% TATA SONS LIMITED 0.54% Tata Steel Ltd. 0.32% Techno Electric & Engineering Co. Ltd. 0.11% The Indian Hotels Company Ltd. 0.15% THE JAMMU AND KASHMIR BANK LIMITED 0.22% The South Indian Bank Ltd. 1.01% Thomas Cook (India) Ltd. 0.11% TITAN COMPANY LTD 0.17% UCO Bank 0.37% Ultratech Cement Ltd. 1.82% Union Bank of India 1.82% United Bank of India 0.11% UPL Limited 0.18% Vijaya Bank 1.46% VODAFONE INDIA LIMITED 0.43% Volkswagen Finance Private Limited 0.28% Yes Bank Ltd. 0.11% % of exposure to Total Debt AUM BANKS 38.81% CASH (CBLO & REVERSE REPO) 1.74% CORPORATES 15.07% FINANCIAL SERVICES 15.30% GOI & TBILLS 16.10% NBFC 12.46% REAL ESTATE 0.53% 3. Pool PTCs are also included based on the Originator 149 69

ANNEXURE II Average Maturities of all Debt Schemes are as follows: Scheme Name ICICI Prudential Money Market Fund ICICI Prudential Liquid Plan ICICI Prudential Flexible Income Plan ICICI Prudential Savings Fund ICICI Prudential Blended Plan Plan B ICICI Prudential Banking & PSU Debt Fund ICICI Prudential Ultra Short Term Plan ICICI Prudential Short Term Plan ICICI Prudential Long Term Plan ICICI Prudential Regular Savings Fund ICICI Prudential Corporate Bond Fund ICICI Prudential Income Opportunities Fund ICICI Prudential Income Plan ICICI Prudential Dynamic Bond Fund ICICI Prudential Short Term Gilt Fund ICICI Prudential Long Term Gilt Fund ICICI Prudential Gilt Fund Investment Plan PF Option Average Maturity 29.97 Days 28.70 Days 130.09 Days 156.70 Days 2.90 Years 1.13 Years 291.68 Days 3.13 Years Years 2.16 Years 3.22 Years 6.92 Years 14.00 Years 8.14 Years 1.95 Years 13.06 Years 12.55 Years Average Maturities of all Hybrid Schemes are as follows: Scheme Name ICICI Prudential Child Care Plan (Study Plan) ICICI Prudential MIP 25 ICICI Prudential Monthly Income Plan ICICI Prudential MIP 5 Average Maturity 9.67 Years 4.81 Years 6.23 Years 8.55 Years 150

Dividend History ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan Monthly Dividend Option 29Apr04 27May04 29Jun04 30Jul04 31Aug04 28Sep04 29Oct04 30Nov04 31Dec04 31Jan05 28Feb05 28Mar05 29Apr05 31May05 30Jun05 29Jul05 1Sep05 29Sep05 31Oct05 30Nov05 30Dec05 31Jan06 28Feb06 31Mar06 28Apr06 31May06 30Jun06 31Jul06 31Aug06 29Sep06 31Oct06 30Nov06 29Dec06 31Jan07 28Feb07 30Mar07 27Apr07 31May07 28Jun07 26Jul07 30Aug07 28Sep07 26Oct07 30Nov07 31Dec07 31Jan08 29Feb08 31Mar08 29Apr08 29May08 30Jun08 31Jul08 29Aug08 29Sep08 29Oct08 28Nov08 31Dec08 30Jan09 27Feb09 31Mar09 29Apr09 10.9764 10.8133 10.7053 10.7339 10.7295 10.7954 10.7570 10.8753 11.0062 10.9495 11.0265 10.9470 10.8982 11.0119 11.0300 11.1794 11.3202 11.3237 11.0915 11.2303 11.2991 11.4147 11.4226 11.6408 11.7296 11.4475 11.3088 11.2633 11.4507 11.5469 11.6247 11.7290 11.7009 11.6988 11.4882 11.4461 11.5230 11.5527 11.5658 11.7353 11.5856 11.7387 11.9880 12.0031 12.2620 11.9671 11.8405 11.4672 11.6097 11.4861 10.9938 10.9951 11.0073 10.7572 10.1775 10.3424 11.2938 10.8348 10.5659 10.6473 11.2538 0.0600 0.0600 0.0500 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0850 0.0800 0.0600 0.0800 0.0800 0.0800 0.0800 0.1000 0.1000 0.0800 0.0600 0.0600 0.0700 0.0700 0.0800 0.0800 0.0700 0.0700 0.0600 0.0600 0.0800 0.0700 0.0700 0.0900 0.0600 0.0900 0.1100 0.0800 0.1100 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.1200 0.1200 0.1200 0.1200 0.1200 ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan Monthly Dividend Option 1Jun09 30Jun09 31Jul09 31Aug09 1Oct09 30Oct09 30Nov09 31Dec09 29Jan10 26Feb10 31Mar10 30Apr10 31May10 30Jun10 02Aug10 31Aug10 27Sep10 27Oct10 26Nov10 27Dec10 27Jan11 24Feb11 23Mar11 28 Apr11 27 May11 27Jun11 27Jul11 26Aug11 22Sep11 20Oct11 22Nov11 27Dec11 27Jan12 27Feb12 22Mar12 25Apr12 25May12 25Jun12 25Jul12 27Aug12 27Sep12 29Oct12 29Nov12 27Dec12 28Jan13 25Feb13 25Mar13 25Apr13 24May13 24Jun13 24Jul13 27Aug13 26Sep13 28Oct13 28Nov13 26Dec13 27Jan14 26Feb14 26Mar14 28Apr14 28May14 26Jun14 25Jul14 11.5024 11.5042 11.5411 11.3989 11.5482 11.3862 11.5502 11.4538 11.3681 11.3300 11.4650 11.5646 11.5295 11.5831 11.5857 11.5427 11.7199 11.6888 11.6416 11.6527 11.5447 11.4413 11.5639 11.8630 11.5305 11.6538 11.6762 11.3794 11.4544 11.4170 11.3323 11.2958 11.5834 11.6217 11.5308 11.6094 11.4890 11.5835 11.6469 11.6775 11.7662 11.7621 11.7949 11.8069 11.9312 11.7647 11.7005 11.8426 12.0616 11.7343 11.3927 11.1586 11.3391 11.5828 11.5965 11.5648 11.5058 11.4516 11.6603 11.7448 12.0124 12.2046 12.2569 0.1000 0.1000 0.0900 0.0600 0.0800 0.0565 0.0800 0.0500 0.0470 0.0450 0.0125 0.0500 0.0300 0.0590 0.0645 0.0190 0.0850 0.0575 0.0480 0.0500 0.0300 0.0180 0.0850 0.1135 0.0185 0.0785 0.0761 0.0381 0.0839 0.0440 0.0308 0.0542 0.1144 0.0974 0.0377 0.0855 0.0189 0.0779 0.0757 0.0837 0.0985 0.0716 0.0695 0.0720 0.0823 0.0727 0.0628 0.0692 0.0748 0.0700 0.0700 0.0700 0.0700 0.0700 0.0837 0.1000 0.0804 0.0470 0.0875 0.1046 0.0957 0.0947 0.0962 151

Dividend History ICICI Prudential Infrastructure Fund Regular Plan Dividend Option 28Mar08 17.6800 3.0000 26Sep08 11.8700 1.5000 30Oct09 12.0500 1.0000 27Aug10 12.5600 0.5000 ICICI Prudential Dynamic Plan Regular Plan Dividend Option 25Feb11 18.2365 1.0000 30Aug11 16.3368 0.5000 02Nov12 18.2766 2.0000 25Oct13 18.2893 1.5000 ICICI Prudential Dynamic Direct Plan Dividend 25Oct13 18.3779 1.5000 ICICI Prudential Tax Plan Regular Plan Dividend Option 18Feb11 20.2900 2.0000 24Feb12 18.4000 1.0000 08Feb13 19.7500 2.0000 07Feb14 19.1900 2.0000 ICICI Prudential Tax Plan Direct Plan Dividend 10Feb14 21.4900 1.5000 ICICI Prudential Technology Fund Regular Plan Dividend 22Feb13 21Feb14 21.4000 30.2300 2.0000 2.0000 ICICI Prudential Value Discovery Fund Regular Plan Dividend Option 30Mar11 20.8200 1.5000 16Mar12 19.3600 1.0000 15Mar13 21.0800 2.0000 14Mar14 22.2100 2.1400 ICICI Prudential Top 200 Fund Regular Plan Dividend Option 24Dec09 16.5900 1.0000 29Oct10 19.1400 1.0000 30Nov12 17.7300 1.7000 18Nov13 16.7000 1.0000 ICICI Prudential Top 100 Fund Regular Plan Dividend Option 28Mar11 18.5000 4.0000 27Apr12 14.2400 1.0000 18Apr13 14.4800 1.5000 17Apr14 16.3400 1.5000 ICICI Prudential Top 100 Fund Direct Plan Dividend 17Apr14 18.3900 1.0000 ICICI Prudential Indo Asia Equity Fund Regular Plan Dividend 18Oct13 12.8400 1.0000 ICICI Prudential Focused Bluechip Equity Fund Regular Plan Dividend 25Jan11 15.6400 0.7500 25Jan13 18.1200 1.0000 24Jan14 18.0800 1.4500 ICICI Prudential Midcap Fund Regular Plan Dividend Option 18Jul08 22Jan10 18Jan13 21Jan14 14.9800 16.8600 17.1700 16.0100 1.5000 1.5000 2.0000 1.3100 ICICI Prudential Midcap Fund Direct Plan Dividend 18Jan13 21Jan14 17.1700 16.1100 2.0000 1.3100 ICICI Prudential Target Returns Fund Regular Plan Dividend 17May13 23May14 15.3800 17.6200 1.5000 1.3000 ICICI Prudential Exports and Other Services Fund Regular Plan Dividend Option 16Nov07 19.3600 1.5000 16May08 14.9500 1.5000 17May13 14.7800 1.5000 23May14 19.3400 1.2500 ICICI Prudential Banking and Financial Services Fund Regular Plan Dividend 24Sep10 20.1200 0.5000 22Feb13 21.3900 2.0000 21Feb14 17.8400 1.0000 ICICI Prudential FMCG Fund Regular Plan Dividend 11Feb10 29Mar11 28Dec12 27Dec13 29.7600 36.1800 57.4300 57.8700 1.2000 2.0000 4.5000 4.0000 SENSEX Prudential ICICI Exchange Traded Fund (SPIcE) 25Jul14 289.0755 27.0000 ICICI Prudential R.I.G.H.T. (Rewards of investing & generation of healthy tax savings) Fund Dividend 19Jul13 25Jul14 15.1500 21.5600 1.5000 1.6000 Past performance may or may not be sustained in future. After payment of dividend the NAV has fallen to the extent of dividend payout and statutory levy, if any ICICI Prudential Blended Plan Plan A Regular Plan Dividend 25Apr14 30May14 27Jun14 25Jul14 13.5260 13.5855 13.5392 13.5638 0.0722 0.1317 0.0854 0.1100 ICICI Prudential Blended Plan Plan A Direct Plan Dividend 25Apr14 30May14 27Jun14 25Jul14 13.5718 13.6328 13.5851 13.6099 0.0770 0.1380 0.0903 0.1151 ICICI Prudential Blended Plan B Regular Plan Dividend Option I 30Mar11 03May11 27May11 24May13 12.3553 12.4275 12.3869 15.0110 ICICI Prudential Blended Plan B Direct Plan Dividend Option I 0.0353 0.1075 0.0669 2.7164 24May13 15.0157 0.5535 ICICI Prudential Blended Plan B Regular Plan Monthly Dividend Option I 28May14 30Jun14 25Jul14 10.3162 10.3034 10.2733 0.1257 0.1129 0.0828 ICICI Prudential Blended Plan B Direct Plan Monthly Dividend Option I 28May14 30Jun14 25Jul14 10.3111 10.2985 10.2681 0.1269 0.1143 0.0839 ICICI Prudential Balanced Advantage Fund Regular Plan Dividend Option 02Sep11 13.0900 1.0000 28Sep12 14.1600 1.4000 27Sep13 13.7100 1.3000 152

Dividend History ICICI Prudential Balanced Advantage Fund Regular Plan Monthly Dividend 30May14 27Jun14 25Jul14 12.3300 12.6600 12.9100 0.0600 0.0800 0.0800 ICICI Prudential Balanced Advantage Fund Direct Plan Monthly Dividend 30May14 27Jun14 25Jul14 12.4700 12.8100 13.0800 0.0600 0.0800 0.0800 ICICI Prudential Equity Savings Fund Series 1 Regular Plan Dividend 17Apr14 11Jun14 12.0800 14.0400 0.7500 0.7500 ICICI Prudential Equity Savings Fund Series 1 Direct Plan Dividend 17Apr14 12.1100 0.7500 11Jun14 14.1000 0.7500 ICICI Prudential Value Fund Series 1 Regular Dividend 25Apr14 18Jul14 12.1900 14.4400 ICICI Prudential Value Fund Series 1 Direct Dividend ICICI Prudential Equity Arbitrage Fund Regular Plan Dividend 25Apr14 30May14 27Jun14 25Jul14 13.7738 13.8396 13.7951 13.8179 0.0681 0.1339 0.0894 0.1122 ICICI Prudential Equity Arbitrage Fund Direct Plan Dividend 31Jan14 13.8984 0.1400 28Feb14 13.8620 0.1036 28Mar14 13.8541 0.0957 25Apr14 13.8316 0.0732 ICICI Prudential Balanced Fund Regular Plan Dividend Option 27Aug10 16.1000 0.5000 02Sep11 16.4500 1.0000 28Sep12 17.7300 1.7500 27Sep13 16.8800 1.5000 ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan Monthly Dividend 28May14 12.7948 0.1007 26Jun14 12.9475 0.1009 25Jul14 12.9974 0.1021 ICICI Prudential MIP 25 Direct Plan Monthly Dividend 0.6500 0.8500 25Apr14 18Jul14 12.2700 14.5900 ICICI Prudential Value Fund Series 2 Regular Dividend 0.6500 0.8500 25Apr14 11.6200 0.6500 ICICI Prudential Value Fund Series 2 Direct Dividend 25Apr14 11.6900 0.6500 ICICI Prudential Value Fund Series 3 Regular Dividend 11Jun14 13.2700 0.7500 ICICI Prudential Value Fund Series 3 Direct Dividend 11Jun14 13.3100 0.7500 28May14 13.1379 0.1034 26Jun14 13.3020 0.1036 25Jul14 13.3588 0.1049 ICICI Prudential MIP 25 Regular Plan Half Yearly Dividend 24May13 25Mar14 11.1737 11.1133 0.5364 0.3881 ICICI Prudential MIP 25 Direct Plan Half Yearly Dividend 24May13 25Mar14 11.4062 11.6263 ICICI Prudential MIP 25 Regular Plan Quarterly Dividend 0.3548 0.4807 26Dec13 26Mar14 26Jun14 10.9001 10.9574 11.6183 ICICI Prudential MIP 25 Direct Plan Quarterly Dividend 0.2077 0.1851 0.5270 26Dec13 26Mar14 26Jun14 11.4258 11.4891 12.2304 0.2421 0.1689 0.4303 ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan Quarterly Dividend Option 27Nov13 26Feb14 26May14 12.4985 12.4290 13.1512 0.2085 0.1258 0.3600 ICICI Prudential Monthly Income Plan Direct Plan Quarterly Dividend 27Nov13 26Feb14 26May14 12.7086 12.6572 13.3962 0.2116 0.1448 0.3661 ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan Half Yearly Dividend Option 27Aug13 11.7175 0.2266 26Feb14 12.2912 0.7873 ICICI Prudential Monthly Income Plan Direct Plan Half Yearly Dividend 27Aug13 26Feb14 11.7592 12.3763 0.2269 0.8289 ICICI Prudential Monthly Income Plan Direct Plan Monthly Dividend 28May14 26Jun14 25Jul14 12.1540 12.3542 12.4122 0.0967 0.0958 0.0974 ICICI Prudential MIP 5 (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan Monthly Dividend Option 28May14 26Jun14 25Jul14 10.3237 10.3967 10.3865 0.0832 0.0814 0.0712 ICICI Prudential MIP 5 Direct Plan Monthly Dividend 28May14 26Jun14 25Jul14 10.3439 10.4179 10.4110 0.0834 0.0815 0.0746 ICICI Prudential MIP 5 (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan Quarterly Dividend Option 26Dec13 26Mar14 26Jun14 10.2228 10.3165 10.6618 0.1247 0.1537 0.5253 ICICI Prudential MIP 5 Direct Plan Quarterly Dividend 26Jun14 10.8222 0.6227 132 153

Dividend History ICICI Prudential MIP 5 (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Regular Plan Half Yearly Dividend 24May13 26Dec13 26Jun14 ICICI Prudential Money Market Fund Option Direct Plan Fortnightly Dividend 13Jun14 27Jun14 15Jul14 30Jul14 100.9516 100.9245 101.0210 100.9443 0.3599 0.3328 0.4293 0.3526 ICICI Prudential Money Market Fund Regular Plan Weekly Dividend 02Jun14 09Jun14 16Jun14 23Jun14 30Jun14 07Jul14 14Jul14 21Jul14 28Jul14 100.2317 100.2324 100.2305 100.2307 100.2307 100.2319 100.2288 100.2284 100.2283 0.1658 0.1665 0.1646 0.1648 0.1648 0.1660 0.1629 0.1625 0.1624 ICICI Prudential Money Market Fund Direct Plan Weekly Dividend 02Jun14 09Jun14 16Jun14 23Jun14 30Jun14 07Jul14 14Jul14 21Jul14 28Jul14 100.5336 100.5343 100.5324 100.5327 100.5327 100.5338 100.5308 100.5303 100.5301 0.1674 0.1681 0.1662 0.1665 0.1665 0.1676 0.1646 0.1641 0.1639 ICICI Prudential Money Market Fund Regular Plan Monthly Dividend 28May14 27Jun14 25Jul14 11.0236 10.3469 10.7524 100.9606 100.9383 100.8857 0.4000 0.3143 0.7163 ICICI Prudential Money Market Fund Option Regular Plan Fortnightly Dividend 13Jun14 27Jun14 15Jul14 30Jul14 100.5621 100.5352 100.6307 100.5547 0.3561 0.3292 0.4247 0.3487 0.7329 0.7106 0.6580 ICICI Prudential Money Market Fund Direct Plan Monthly Dividend 28May14 27Jun14 25Jul14 101.1133 101.0915 101.0386 0.7384 0.7166 0.6637 ICICI Prudential Liquid Plan Regular Plan Weekly Dividend 02Jun14 09Jun14 16Jun14 23Jun14 30Jun14 07Jul14 14Jul14 21Jul14 28Jul14 100.3253 100.3246 100.3219 100.3226 100.3231 100.3247 100.3216 100.3204 100.3201 0.1673 0.1666 0.1639 0.1646 0.1651 0.1667 0.1636 0.1624 0.1621 ICICI Prudential Liquid Plan Direct Plan Weekly Dividend 02Jun14 09Jun14 16Jun14 23Jun14 30Jun14 07Jul14 14Jul14 21Jul14 28Jul14 100.3516 100.3509 100.3482 100.3488 100.3494 100.3509 100.3479 100.3468 100.3463 0.1685 0.1678 0.1651 0.1657 0.1663 0.1678 0.1648 0.1637 0.1632 ICICI Prudential Liquid Plan Regular Plan Monthly Dividend 28May14 27Jun14 25Jul14 100.7628 100.7411 100.6894 0.7310 0.7093 0.6576 ICICI Prudential Liquid Plan Direct Plan Monthly Dividend 28May14 100.9268 0.7364 27Jun14 100.9058 0.7154 25Jul14 100.8537 0.6633 ICICI Prudential Liquid Plan Regular Plan Quarterly Dividend 30Dec13 26Mar14 27Jun14 102.6886 102.4769 102.7022 2.3262 2.1145 2.3398 ICICI Prudential Liquid Direct Plan Quarterly Dividend 30Dec13 26Mar14 27Jun14 103.4607 103.2518 103.4812 2.3504 2.1415 2.3709 ICICI Prudential Liquid Plan Regular Plan Half Yearly Dividend Option 26Sep13 26Mar14 104.5945 108.1449 1.2611 4.8115 ICICI Prudential Liquid Direct Plan Half Yearly Dividend 26Sep13 26Mar14 104.5953 109.2288 0.2458 4.8793 ICICI Prudential Flexible Income Regular Plan Fortnightly Dividend 16Jun14 30Jun14 15Jul14 30Jul14 101.0105 100.8642 100.8260 100.9119 0.4730 0.3267 0.2885 0.3744 ICICI Prudential Flexible Income Direct Plan Fortnightly Dividend 16Jun14 30Jun14 15Jul14 30Jul14 101.0298 100.8831 100.8453 100.9310 0.4773 0.3306 0.2928 0.3785 ICICI Prudential Flexible Income Plan Regular Plan Weekly Dividend 02Jun14 09Jun14 16Jun14 23Jun14 30Jun14 07Jul14 14Jul14 21Jul14 28Jul14 105.6208 105.6637 105.5886 105.5894 105.6186 105.6317 105.5050 105.6318 105.6163 0.1880 0.2309 0.1558 0.1566 0.1858 0.1989 0.0722 0.1990 0.1835 ICICI Prudential Flexible Income Plan Direct Plan Weekly Dividend 02Jun14 09Jun14 16Jun14 23Jun14 30Jun14 07Jul14 14Jul14 21Jul14 28Jul14 105.6689 105.7118 105.6372 105.6380 105.6671 105.6804 105.5536 105.6804 105.6650 0.1896 0.2325 0.1579 0.1587 0.1878 0.2011 0.0743 0.2011 0.1857 ICICI Prudential Flexible Income Regular Plan Monthly Dividend 28May14 30Jun14 30Jul14 101.2147 101.2072 101.0387 0.8389 0.8314 0.6629 ICICI Prudential Flexible Income Direct Plan Monthly Dividend 28May14 30Jun14 30Jul14 101.3524 101.3470 101.1784 0.8460 0.8406 0.6720 ICICI Prudential Flexible Income Regular Plan Quarterly Dividend 31Dec13 28Mar14 30Jun14 104.5899 103.1109 103.5367 3.8356 1.9954 2.2392 ICICI Prudential Flexible Income Direct Plan Quarterly Dividend 31Dec13 28Mar14 30Jun14 104.6431 103.2051 103.6361 3.8137 2.0126 2.2594 154

Dividend History ICICI Prudential Savings Fund Regular Plan Fortnightly Dividend 16Jun14 100.7165 0.4158 30Jun14 100.6038 0.3031 15Jul14 100.4844 0.1837 30Jul14 100.7452 0.4445 ICICI Prudential Savings Fund Direct Plan Fortnightly Dividend 16Jun14 30Jun14 15Jul14 30Jul14 100.7858 100.6099 100.4926 100.7534 0.5079 0.3320 0.2147 0.4755 ICICI Prudential Savings Fund Regular Plan Weekly Dividend 02Jun14 09Jun14 16Jun14 23Jun14 30Jun14 07Jul14 21Jul14 28Jul14 100.3775 100.4692 100.4129 100.4157 100.4825 100.4712 100.5137 100.5070 0.1609 0.1715 0.1152 0.1180 0.1848 0.1735 0.2160 0.2093 ICICI Prudential Savings Fund Direct Plan Weekly Dividend 02Jun14 09Jun14 16Jun14 23Jun14 30Jun14 07Jul14 21Jul14 28Jul14 100.3919 100.4838 100.4262 100.4302 100.4970 100.4859 100.5427 100.5215 0.1752 0.1860 0.1284 0.1324 0.1992 0.1881 0.2449 0.2237 ICICI Prudential Savings Fund Regular Plan Monthly Dividend 28May14 30Jun14 30Jul14 101.1134 101.1405 100.9689 0.7736 0.8007 0.6291 ICICI Prudential Savings Fund Direct Plan Monthly Dividend 28May14 30Jun14 30Jul14 101.1399 101.2797 101.1150 0.7301 0.8568 0.6921 ICICI Prudential Savings Fund Regular Plan Quarterly Dividend 31Dec13 28Mar14 30Jun14 101.0617 102.5093 103.0279 0.7671 1.8575 2.1867 ICICI Prudential Savings fund Direct Plan Quarterly Dividend 31Dec13 28Mar14 30Jun14 101.7527 102.6203 103.3496 1.3425 1.8379 2.3624 ICICI Prudential Ultra Short Term Regular Plan Weekly Dividend 02Jun14 09Jun14 16Jun14 23Jun14 30Jun14 07Jul14 21Jul14 28Jul14 10.0789 10.0968 10.0850 10.0851 10.0975 10.0986 10.0875 10.0990 0.0169 0.0182 0.0064 0.0065 0.0189 0.0200 0.0089 0.0204 ICICI Prudential Ultra Short Term Direct Plan Weekly Dividend 02Jun14 09Jun14 16Jun14 23Jun14 30Jun14 07Jul14 21Jul14 28Jul14 10.1004 10.1183 10.0897 10.0898 10.1023 10.1033 10.0940 10.1038 0.0189 0.0368 0.0082 0.0083 0.0208 0.0218 0.0125 0.0223 ICICI Prudential Ultra Short Term Regular Plan Fortnightly Dividend 16Jun14 30Jun14 15Jul14 30Jul14 10.0981 10.0748 10.0574 10.0920 0.0487 0.0254 0.0080 0.0426 ICICI Prudential Ultra Short Term Direct Plan Fortnightly Dividend 16Jun14 30Jun14 15Jul14 30Jul14 10.1536 10.1247 10.1075 10.1422 0.0581 0.0292 0.0120 0.0467 ICICI Prudential Ultra Short Term Regular Plan Monthly Dividend 28May14 27Jun14 25Jul14 10.1324 10.1115 10.0911 0.0941 0.0732 0.0528 ICICI Prudential Ultra Short Term Direct Plan Monthly Dividend 28May14 27Jun14 25Jul14 10.1836 10.1584 10.1372 0.1067 0.0815 0.0603 ICICI Prudential Ultra Short Term Plan Regular Plan Quarterly Dividend 24Jan14 24Apr14 24Jul14 10.5473 10.5881 10.6159 0.1951 0.2134 0.2147 ICICI Prudential Ultra Short Term Plan Direct Plan Quarterly Dividend 24Jan14 24Apr14 24Jul14 10.5137 10.5561 10.8265 0.2169 0.0005 0.0005 ICICI Prudential Dynamic Bond Fund Regular Plan Monthly Dividend Option 28May14 27Jun14 25Jul14 10.3543 10.2892 10.2961 0.1711 0.1060 0.1129 ICICI Prudential Dynamic Bond Fund Direct Plan Monthly Dividend 28May14 27Jun14 25Jul14 10.6173 10.7130 10.8320 0.0200 0.0050 0.0050 ICICI Prudential Dynamic Bond Fund Regular Plan Quarterly Dividend 27Dec13 27Mar14 27Jun14 10.1430 10.2549 10.4277 0.0922 0.1686 0.2542 ICICI Prudential Dynamic Bond Fund Direct Plan Quarterly Dividend 27Dec13 27Mar14 27Jun14 10.1532 10.2819 10.4569 0.0920 0.1839 0.2545 ICICI Prudential Dynamic Bond Fund Regular Plan Half Yearly Dividend 24May13 10.7116 0.3162 27Jun14 10.7551 0.3952 ICICI Prudential Dynamic Bond Fund Direct Plan Half Yearly Dividend 24May13 27Jun14 ICICI Prudential Corporate Bond Fund Regular Plan Monthly Dividend Option 25Jan12 15Feb12 10.8103 10.8658 10.3582 10.3402 0.3827 0.4725 0.0608 0.0428 132 155

Dividend History ICICI Prudential Corporate Bond Fund Regular Plan Half Yearly Dividend 24May13 18Mar14 ICICI Prudential Corporate Bond Fund Regular Plan Quarterly Dividend 30Jan14 30Apr14 30Jul14 10.4797 10.5324 10.5420 0.2660 0.2701 0.2688 ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Dividend 30Jan14 30Apr14 30Jul14 10.8237 10.8851 10.8921 0.2994 0.3077 0.3023 ICICI Prudential Short Term Regular Plan Dividend Reinvestment Fortnightly 16Jun14 30Jun14 15Jul14 30Jul14 10.5096 10.5969 12.0715 12.0249 12.0038 12.0468 ICICI Prudential Short Term Regular Plan Monthly Dividend 0.0590 0.0230 0.0247 0.0492 ICICI Prudential Short Term Direct Plan Dividend Reinvestment Fortnightly 16Jun14 30Jun14 15Jul14 30Jul14 12.2050 12.1605 12.1418 12.1881 0.0597 0.0233 0.0249 0.0498 28Apr14 28May14 30Jun14 30Jul14 11.8905 11.9724 12.0120 11.9736 0.0902 0.0824 0.1075 0.0691 ICICI Prudential Short Term Direct Plan Monthly Dividend 0.1522 0.2395 ICICI Prudential Corporate Bond Fund Direct Plan Half Yearly Dividend 24May13 10.5257 0.0208 18Mar14 10.8443 0.3394 28Apr14 28May14 30Jun14 30Jul14 12.0035 12.0922 12.1388 12.1055 0.0910 0.0832 0.1086 0.0753 ICICI Prudential Banking and PSU Debt Fund Regular Plan Weekly Dividend 02Jun14 09Jun14 16Jun14 23Jun14 30Jun14 07Jul14 21Jul14 28Jul14 10.2044 10.2175 10.1931 10.1937 10.2041 10.2075 10.1974 10.2079 0.0189 0.0320 0.0076 0.0082 0.0186 0.0220 0.0119 0.0224 ICICI Prudential Banking and PSU Debt Fund Direct Plan Weekly Dividend 02Jun14 09Jun14 16Jun14 23Jun14 30Jun14 07Jul14 21Jul14 28Jul14 10.3995 10.4130 10.3880 10.3887 10.3992 10.4027 10.3928 10.4033 0.0196 0.0331 0.0081 0.0088 0.0193 0.0228 0.0129 0.0234 ICICI Prudential Banking and PSU Debt Fund Regular Plan Quarterly Dividend 23Jan14 23Apr14 23Jul14 10.3186 10.3742 10.3948 0.1988 0.2280 0.2215 ICICI Prudential Banking and PSU Debt Fund Direct Plan Quarterly Dividend 23Jan14 23Apr14 23Jul14 10.3414 10.3973 10.6568 0.2041 0.0005 0.2319 ICICI Prudential Long Term Plan Regular Plan Weekly Dividend 03Jun14 10Jun14 22Jul14 10.6402 10.5958 10.5462 0.1395 0.0951 0.0455 ICICI Prudential Long Term Plan Direct Plan Weekly Dividend 03Jun14 10Jun14 22Jul14 ICICI Prudential Long Term Plan Regular Plan Quarterly Dividend 24Jan14 24Apr14 24Jul14 ICICI Prudential Long Term Direct Plan Quarterly Dividend 24Jan14 24Apr14 24Jul14 11.0706 11.2095 11.4978 ICICI Prudential Long Term Regular Plan Annual Dividend 0.2573 0.2634 0.4884 26May11 10.3965 0.3965 ICICI Prudential Regular Savings Fund Regular Plan Half Yearly Dividend 27Sep13 27Mar14 10.2480 10.7010 0.1063 0.5219 ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Dividend 27Sep13 27Mar14 10.5576 11.0847 0.1092 0.5953 ICICI Prudential Regular Savings Fund Regular Plan Quarterly Dividend 31Dec13 28Mar14 30Jun14 10.4124 10.4064 10.4729 0.2681 0.2127 0.2612 ICICI Prudential Regular Savings Fund Direct Plan Quarterly Dividend 31Dec13 28Mar14 30Jun14 10.9486 10.9709 11.0468 0.2810 0.2486 0.3032 ICICI Prudential Income Opportunities Fund Regular Plan Monthly Dividend 28May14 27Jun14 25Jul14 10.6550 10.6104 10.5652 10.8525 10.9885 11.2712 11.5344 11.6086 11.4745 0.1398 0.0913 0.0461 0.2516 0.2575 0.4783 0.0839 0.1581 0.0240 ICICI Prudential Income Opportunities Fund Direct Plan Monthly Dividend 28May14 27Jun14 25Jul14 11.6250 11.7024 11.5668 0.0845 0.1619 0.0263 156

Dividend History ICICI Prudential Income Opportunities Fund Regular Plan Quarterly Dividend 28Nov13 28Feb14 28May14 10.7529 10.7164 11.0324 0.1822 0.1460 0.4002 ICICI Prudential Income Opportunities Fund Direct Plan Quarterly Dividend 28Nov13 28Feb14 28May14 11.0583 11.0277 11.3533 0.1873 0.1565 0.4180 ICICI Prudential Income Plan Regular Plan Quarterly Dividend Option 26Dec13 26Mar14 26Jun14 12.1912 12.2205 12.5305 0.2679 0.2435 0.5813 ICICI Prudential Income Direct Plan Quarterly Dividend 26Dec13 26Mar14 26Jun14 12.3589 12.3914 12.7096 0.3040 0.2792 0.6228 ICICI Prudential Income Plan Regular Plan Half Yearly Dividend 26Sep13 26Mar14 10.9328 11.2236 ICICI Prudential Income Direct Plan Half Yearly Dividend 0.2069 0.4483 26Sep13 26Mar14 11.5651 11.9427 ICICI Prudential Long Term Gilt Fund Regular Plan Dividend 0.2181 0.5405 23Nov12 23May13 22Nov13 22May14 13.3404 14.2801 12.1211 12.7232 0.5154 1.0288 0.0500 0.5648 ICICI Gilt Fund Invest Plan PF OptionRegular Plan Half Yearly Dividend 24May13 11.1850 0.4000 ICICI Prudential Long Term Gilt Fund Direct Plan Dividend 23May13 22Nov13 22May14 14.3079 12.1848 12.8444 1.0288 0.0500 0.6194 ICICI Prudential Short Term Gilt Fund Regular Plan Dividend 27Aug13 27Nov13 26Feb14 26May14 11.8714 12.2582 12.1649 12.4726 0.0500 0.2086 0.1464 0.3877 ICICI Prudential Short Term Gilt Fund Regular Plan Half Yearly Dividend 22Nov13 22May14 11.1792 11.6724 0.0500 0.4941 ICICI Gilt Fund Treasury Plan PF Option Regular Plan Quarterly Dividend 24May13 10.7224 0.3544 ICICI Prudential Short Term Gilt Fund Direct Plan Dividend 27Aug13 27Nov13 26Feb14 26May14 11.9944 12.4015 12.3228 12.6356 0.0500 0.2107 0.1621 0.4065 ICICI Prudential FMP Series 57 3 Years Plan A Dividend 24May13 06Sep13 06Mar14 10.3118 10.1598 10.6680 0.1630 0.0416 0.0500 ICICI Prudential FMP Series 57 3 Years Plan B Dividend 24May13 18Oct13 21Apr14 10.5912 10.6791 11.1390 0.1183 0.0500 0.0500 ICICI Prudential FMP Series 57 3 Years Plan C Dividend 09May13 11Nov13 09May14 21May14 10.6547 10.3663 10.7648 10.7477 0.5263 0.0500 0.0500 0.7000 ICICI Prudential FMP Series 60 3 Years Plan E Dividend 24May13 02Dec13 02Jun14 10.5326 10.3689 10.8382 0.4424 0.0500 0.0500 ICICI Prudential FMP Series 61 3 Year Plan F Dividend 24May13 20Feb14 10.3593 10.6012 0.2331 0.0500 ICICI Prudential FMP Series 633 Year Plan G Dividend 24May13 26Sep13 26Mar14 10Apr14 10.2250 10.0975 10.5469 10.5353 0.1204 0.0975 0.0500 0.5000 ICICI Prudential FMP Series 633 Year Plan H Dividend 24May13 25Oct13 29Apr14 10.1692 10.2896 10.7402 0.0394 0.0500 0.0500 ICICI Prudential FMP Series 633 Year Plan L Dividend 24May13 5Aug13 5Feb14 10.4683 10.0998 10.5787 0.2317 0.0500 0.0500 ICICI Prudential FMP Series 633 Year Plan M Dividend 24May13 16Aug13 17Feb14 10.4081 10.0285 10.5528 0.2112 0.0285 0.0500 ICICI Prudential FMPSeries 633 Year Plan K Dividend 24May13 5Aug13 5Feb14 10.4640 10.0944 10.5793 0.2392 0.0500 0.0500 ICICI Prudential FMP Series 643 Year Plan H Dividend 25Feb13 24May13 26Feb14 10.4456 10.3579 10.5574 0.4350 0.1852 0.0500 ICICI Prudential FMPSeries 643 Year Plan I Dividend 04Mar13 24May13 03Mar14 10.4629 10.3552 10.6119 0.4599 0.1780 0.0500 157

Dividend History ICICI Prudential FMPSeries 643 Year Plan K Dividend 24May13 23Sep13 24Mar14 10.2523 10.1780 10.6204 0.1161 0.0500 0.0500 ICICI Prudential FMP Series 653 Year Plan A Dividend 24May13 21Oct13 21Apr14 10.1564 10.2616 10.6715 0.0552 0.0500 0.0500 ICICI Prudential FMPSeries 673 Year Plan F Regular Plan Dividend 24May13 19Jun14 10.2505 10.9060 0.1230 0.0500 ICICI Prudential FMP Series 673 Year Plan F Direct Plan Dividend 24May13 19Jun14 10.2505 10.9391 0.1230 0.0500 ICICI Prudential FMP Series 67740 Days Plan H Regular Plan Dividend 24May13 19Jun14 10.1945 10.9490 0.1035 0.0500 ICICI Prudential FMP Series 67740 Days Plan H Direct Plan Dividend 24May13 19Jun14 10.1947 10.9779 0.1035 0.0500 ICICI Prudential FMP Series 67745 Days Plan K Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24May13 19Jun14 10.0599 10.8914 0.0295 0.0500 ICICI Prudential FMP Series 67745 Days Plan K Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24May13 19Jun14 10.0601 10.9209 0.0295 0.0500 ICICI Prudential Fixed Maturity PlanSeries 68745 Days Plan C Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 20Jun14 10.8536 0.8000 ICICI Prudential Fixed Maturity PlanSeries 68745 Days Plan C Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 20Jun14 10.8731 0.8000 ICICI Prudential Fixed Maturity PlanSeries 68745 Days Plan F Regular Plan Dividend 21Jul14 10.8641 0.8400 ICICI Prudential Fixed Maturity PlanSeries 68745 Days Plan F Direct Plan Dividend 21Jul14 10.8845 0.8600 ICICI Prudential Fixed Maturity Plan Series 68 368 Days Plan G Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 21Jul14 10.9427 0.9427 ICICI Prudential Fixed Maturity Plan Series 68 368 Days Plan G Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 21Jul14 10.9484 0.9484 ICICI Prudential Fixed Maturity PlanSeries 68704 Days Plan L Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 23Jul14 11.0495 0.9200 ICICI Prudential Fixed Maturity PlanSeries 68704 Days Plan L Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 23Jul14 11.0760 0.9462 ICICI Prudential Fixed Maturity Plan Series 68 369 Days Plan I Regular Plan Dividend 28Jul14 10.9947 0.0500 ICICI Prudential Fixed Maturity Plan Series 68 369 Days Plan I Direct Plan Dividend 28Jul14 11.0110 0.0500 ICICI Prudential Fixed Maturity PlanSeries 69698 Days Plan B Regular Plan Dividend 23Jul14 10.9938 0.8763 ICICI Prudential Fixed Maturity PlanSeries 69693 Days Plan D Regular Plan Dividend 23Jul14 11.0671 0.8389 ICICI Prudential Fixed Maturity PlanSeries 69693 Days Plan D Direct Plan Dividend 23Jul14 11.0925 0.8637 ICICI Prudential Fixed Maturity PlanSeries 701285 Days Plan T Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 03Jun14 10.6511 0.4000 ICICI Prudential Fixed Maturity PlanSeries 701285 Days Plan T Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 03Jun14 10.6721 0.4000 ICICI Prudential Fixed Maturity PlanSeries 711095 Days Plan O Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 26Jun14 10.5583 0.4200 ICICI Prudential Fixed Maturity PlanSeries 711095 Days Plan O Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 26Jun14 10.5903 0.4500 ICICI Prudential FMPSeries 72368 Days Plan D Regular Plan Dividend 26Mar14 26Jun14 10.1812 10.2456 0.1697 0.2000 ICICI Prudential FMPSeries 72368 Days Plan D Direct Plan Dividend 26Mar14 26Jun14 10.1850 10.2503 0.1735 0.2000 ICICI Prudential Multiple Yield FundPlan C Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 02Jan13 24May13 02Jan14 02Jul14 11.1218 10.6371 11.1248 12.1631 0.7529 0.3060 0.0500 0.0500 ICICI Prudential Multiple Yield FundPlan D Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 06Sep12 07Mar13 24May13 06Sep13 06Mar14 10.7319 10.8178 10.5304 10.3115 11.1581 ICICI Prudential Multiple Yield FundPlan E Dividend ICICI Prudential Multiple Yield Fund Series 2 Plan A Dividend 0.5896 0.5870 0.2000 0.1416 0.0500 Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 15Nov12 15May13 15Nov13 15May14 11.2877 11.1331 11.0147 11.9455 0.7989 0.6030 0.0500 0.0500 Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 04Dec12 24May13 04Dec13 04Jun14 11.1534 10.9742 10.9650 12.0615 0.7101 0.5855 0.0500 0.0500 ICICI Prudential Multiple Yield Fund Series 2 Plan C Dividend 04Dec13 10.9650 0.0500 Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 02Jan13 24May13 2Jan14 02Jul14 11.4020 10.7555 11.0915 12.4064 ICICI Prudential Multiple Yield Fund Series 2 Plan D Dividend ICICI Prudential Multiple Yield Fund Series 2 Plan E Dividend 0.9648 0.3720 0.0500 0.0500 Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 08Feb13 24May13 2Aug13 3Feb14 10.9098 10.7046 10.1387 10.9954 0.5270 0.3564 0.0500 0.0500 Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 10Apr13 24May13 10Oct13 10Apr14 10.5268 10.4312 10.2068 11.7237 ICICI Prudential Multiple Yield Fund Series 2 Plan F Dividend 0.5268 0.1253 0.0500 0.0500 Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 02Jan13 29Apr13 29Oct13 29Apr14 11.3252 11.2706 11.3114 11.9743 0.4362 0.1745 0.0500 0.0500 158

Dividend History ICICI Prudential Multiple Yield Fund Series 3 Plan A Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24May13 18Jun14 10.3559 11.9027 0.0987 0.0500 ICICI Prudential Multiple Yield Fund Series 3 Plan A Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 24May13 18Jun14 10.3570 12.0638 0.0987 0.0500 ICICI Prudential Multiple Yield Fund Series 3 Plan B Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 19Jun14 11.6204 0.0500 ICICI Prudential Multiple Yield Fund Series 3 Plan B Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 19Jun14 11.7782 0.0500 ICICI Prudential Multiple Yield Fund Series 3 Plan C Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 20Jun14 11.3391 0.0500 ICICI Prudential Multiple Yield Fund Series 3 Plan C Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 20Jun14 11.4935 0.0500 ICICI Prudential Multiple Yield Fund Series 3 Plan D Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 20Jun14 11.1462 0.0500 ICICI Prudential Multiple Yield Fund Series 3 Plan D Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 20Jun14 11.2956 0.0500 ICICI Prudential Multiple Yield Fund Series 4 1825 Days Plan A Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 20Jun14 11.8345 0.9000 ICICI Prudential Multiple Yield Fund Series 4 1825 Days Plan A Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 20Jun14 11.9898 1.0000 ICICI Prudential Multiple Yield Fund Series 4 1825 Days Plan B Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 08Jul14 12.0715 1.0000 ICICI Prudential Multiple Yield Fund Series 4 1825 Days Plan B Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 08Jul14 12.2473 1.0000 ICICI Prudential Multiple Yield Fund Series 4 1100 Days Plan C Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 08Jul14 11.6145 0.8000 ICICI Prudential Multiple Yield Fund Series 4 1100 Days Plan C Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 08Jul14 11.7624 0.8000 ICICI Prudential Multiple Yield Fund Series 4 1825 Days Plan D Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 09Jul14 12.0320 0.9000 ICICI Prudential Multiple Yield Fund Series 4 1825 Days Plan D Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 09Jul14 12.2010 1.0000 ICICI Prudential Multiple Yield Fund Series 4 1100 Days Plan E Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 03Jun14 11.5860 0.0500 ICICI Prudential Multiple Yield Fund Series 4 1100 Days Plan E Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 03Jun14 11.7111 0.0500 ICICI Prudential Multiple Yield Fund Series 5 1100 Days Plan B Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 05Jun14 10.8842 0.0500 ICICI Prudential Multiple Yield Fund Series 5 1100 Days Plan B Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 05Jun14 10.9845 0.0500 ICICI Prudential Multiple Yield Fund Series 5 1825 Days Plan C Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 10Jul14 11.2797 0.3240 ICICI Prudential Interval Fund Annual Interval Plan I Regular Plan Dividend 28Aug12 29Aug12 02Sep13 03Sep13 10.9404 22 10.9125 10.8654 0.9428 0.0026 0.0500 0.0500 ICICI Prudential Interval Fund Annual Interval Plan II Regular Plan Dividend 07Oct11 15Oct12 16Oct12 21Oct13 56 10.9649 10.9173 11.8549 0.0056 0.0500 0.0024 0.9400 ICICI Prudential Interval Fund Annual Interval Plan III Regular Plan Dividend 19Oct11 23Oct12 25Oct12 28Oct13 26 10.9681 94 10.8825 0.0026 0.9681 0.0094 0.0500 ICICI Prudential Interval Fund Annual Interval Plan IV Regular Plan Dividend 05Nov12 06Nov12 11Nov13 12Nov13 10.9745 25 10.8669 10.8205 0.9745 0.0025 0.0500 0.0500 ICICI Prudential Interval Fund Half Yearly Interval Plan II Regular Plan Dividend 11Nov13 12Nov13 13Nov13 15May14 16May14 19May14 10.4062 24 24 10.4202 26 67 0.4062 0.0024 0.0024 0.4202 0.0026 0.0067 ICICI Prudential Interval Fund Quarterly Interval Plan I Regular Plan Dividend 2Dec13 03Mar14 04Mar14 3Jun14 4Jun14 56 10.2186 32 10.2434 21 0.0056 0.2186 0.0032 0.2434 0.0021 ICICI Prudential Interval Fund Quarterly Interval Plan I Direct Plan Dividend 02Dec13 03Mar14 04Mar14 03Jun14 04Jun14 56 10.2199 31 10.2460 32 0.0056 0.2199 0.0031 0.2460 0.0032 ICICI Prudential Interval Fund Quarterly Interval Plan I Direct Plan Quarterly Dividend Payout 28Nov13 29Nov13 02Dec13 03Jun14 04Jun14 10.2881 19 55 10.2460 23 0.2881 0.0019 0.0055 0.2460 0.0023 ICICI Prudential Interval Fund II Quarterly Interval Regular Plan Dividend 28Mar14 10.2144 0.2144 02Apr14 10.0413 0.0412 02Jul14 10.2181 0.2180 03Jul14 21 0.0020 ICICI Prudential Interval Fund III Quarterly Interval Regular Plan Dividend 05Nov13 06Nov13 05Feb14 06Feb14 08May14 09May14 12May14 10.2632 20 10.2216 31 10.2380 22 88 0.2632 0.0020 0.2216 0.0031 0.2379 0.0022 0.0086 ICICI Prudential Interval Fund III Quarterly Interval Direct Plan Dividend 05Nov13 06Nov13 05Feb14 06Feb14 08May14 09May14 12May14 10.4739 10.1823 10.4077 10.1837 10.4247 10.1827 10.1894 0.2934 0.0018 0.2272 0.0032 0.2442 0.0022 0.0089 159

Dividend History ICICI Prudential Interval Fund III Quarterly Interval Direct Plan Quarterly Dividend Payout 08May14 09May14 12May14 10.2392 31 94 0.2392 0.0031 0.0094 ICICI Prudential Interval Fund Monthly Interval Plan I Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 29May14 30May14 30Jun14 02Jul14 10.0721 21 10.0687 48 0.0721 0.0021 0.0687 0.0048 ICICI Prudential Interval Fund Monthly Interval Plan I Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 29May14 30May14 30Jun14 10.0721 21 10.0692 0.0721 0.0021 0.0692 ICICI Prudential Interval Fund V Monthly Interval Plan A Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 12May14 13May14 13Jun14 16Jun14 17Jul14 18Jul14 10.0723 25 10.0703 76 10.0725 23 0.0722 0.0024 0.0702 0.0075 0.0724 0.0022 ICICI Prudential Interval Fund V Monthly Interval Plan A Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 12May14 13May14 13Jun14 16Jun14 17Jul14 18Jul14 10.0728 25 10.0707 76 10.0729 24 0.0727 0.0024 0.0706 0.0075 0.0728 0.0023 ICICI Prudential Interval Fund II Quarterly Interval Plan A Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 11Nov13 12Nov13 11Feb14 12Feb14 15May14 16May14 19May14 10.2244 10.0761 10.2215 31 10.2430 19 64 0.1503 0.0761 0.2215 0.0031 0.2430 0.0019 0.0064 ICICI Prudential Interval Fund II Quarterly Interval Plan A Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 11Nov13 12Nov13 11Feb14 12Feb14 15May14 16May14 19May14 10.1551 37 10.2228 33 10.2479 54 66 0.1535 0.0037 0.2228 0.0033 0.2479 0.0054 0.0066 ICICI Prudential Interval Fund II Quarterly Interval Plan A Regular Plan Quarterly Dividend Payout Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 11Nov13 12Nov13 11Feb14 12Feb14 15May14 16May14 19May14 10.2117 10.0637 10.2215 32 10.2427 20 64 0.1500 0.0637 0.2215 0.0032 0.2427 0.0020 0.0064 ICICI Prudential Interval Fund II Quarterly Interval Plan A Direct Plan Quarterly Dividend Payout Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 11Nov13 12Nov13 11Feb14 12Feb14 15May14 ICICI Prudential Interval Fund II Quarterly Interval Plan B Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 22Nov13 25Nov13 24Feb14 25Feb14 27May14 28May14 10.2300 10.0776 10.2232 34 10.2479 10.2758 82 10.2224 49 10.2396 22 0.1547 0.0776 0.2232 0.0034 0.2479 0.2758 0.0082 0.2224 0.0049 0.2396 0.0022 ICICI Prudential Interval Fund II Quarterly Interval Plan B Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 22Nov13 25Nov13 24Feb14 25Feb14 27May14 28May14 10.2845 10.0116 10.2274 84 10.2457 57 0.2810 0.0081 0.2239 0.0049 0.2422 0.0022 ICICI Prudential Interval Fund II Quarterly Interval Plan B Regular Plan Quarterly Dividend Payout Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 22Nov13 25Nov13 24Feb14 25Feb14 27May14 28May14 ICICI Prudential Interval Fund II Quarterly Interval Plan C Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 05Dec13 06Dec13 09Dec13 10Mar14 11Mar14 10Jun14 11Jun14 ICICI Prudential Interval Fund II Quarterly Interval Plan C Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 05Dec13 06Dec13 09Dec13 10Mar14 11Mar14 10Jun14 11Jun14 ICICI Prudential Interval Fund II Quarterly Interval Plan C Direct Plan Quarterly Dividend Payout Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 5Dec13 6Dec13 09Dec13 10Mar14 11Mar14 10Jun14 11Jun14 ICICI Prudential Interval Fund II Quarterly Interval Plan D Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 17Dec13 18Dec13 19Dec13 20Mar14 21Mar14 20Jun14 23Jun14 ICICI Prudential Interval Fund II Quarterly Interval Plan D Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 17Dec13 18Dec13 19Dec13 20Mar14 21Mar14 20Jun14 23Jun14 ICICI Prudential Interval Fund II Quarterly Interval Plan F Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 26Mar14 21Apr14 22Apr14 23Apr14 24Apr14 25Apr14 28Apr14 29Apr14 30Jul14 31Jul14 10.1616 10.0658 22 26 23 22 67 25 10.2260 22 0.1616 0.0658 0.0022 0.0026 0.0023 0.0022 0.0067 0.0025 0.2260 0.0022 ICICI Prudential Interval Fund II Quarterly Interval Plan F Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 26Mar14 21Apr14 22Apr14 23Apr14 24Apr14 25Apr14 28Apr14 29Apr14 30Jul14 31Jul14 10.2637 83 27 10.2150 59 10.2319 87 10.1783 10.0685 25 51 72 95 10.0164 10.0188 10.2452 10.0168 0.2634 0.0080 0.0024 0.2147 0.0056 0.2316 0.0084 ICICI Prudential Interval Fund II Quarterly Interval Plan D Direct Plan Quarterly Dividend Payout Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 20Jun14 23Jun14 10.2758 81 10.2223 49 10.2396 22 10.2555 24 67 10.2146 35 10.2363 27 10.2607 25 70 10.2161 36 10.2388 26 10.2603 23 65 10.2155 33 10.2385 22 10.2587 27 26 10.2137 59 10.2293 85 10.2310 93 0.2758 0.0081 0.2223 0.0049 0.2396 0.0022 0.2552 0.0021 0.0064 0.2143 0.0032 0.2360 0.0024 0.2604 0.0022 0.0067 0.2158 0.0033 0.2385 0.0023 0.2603 0.0023 0.0065 0.2155 0.0033 0.2385 0.0022 0.2584 0.0024 0.0023 0.2134 0.0056 0.2290 0.0082 0.2310 0.0093 0.1783 0.0685 0.0001 0.0001 0.0001 0.0001 0.0001 0.0025 0.2289 0.0005 160

Dividend History ICICI Prudential Interval Fund II Quarterly Interval Plan F Direct Plan Quarterly Dividend Payout Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 15Oct13 17Oct13 16Jan14 17Jan14 20Jan14 10.2308 52 10.2056 26 95 0.2308 0.0052 0.2056 0.0026 0.0095 ICICI Prudential Interval Fund IV Quarterly Interval Plan B Regular Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 26Mar14 09Apr14 10Apr14 10Jul14 11Jul14 14Jul14 10.1922 10.0355 19 10.2173 22 67 0.1922 0.0355 0.0019 0.2173 0.0022 0.0067 ICICI Prudential Interval Fund IV Quarterly Interval Plan B Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 26Mar14 09Apr14 10Apr14 10Jul14 11Jul14 14Jul14 ICICI Prudential Interval Fund IV Quarterly Interval Plan B Direct Plan Quarterly Dividend Payout Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 26Mar14 09Apr14 10Apr14 10Jul14 11Jul14 14Jul14 10.2008 10.0370 23 10.2198 25 67 10.2007 10.0370 22 10.2198 22 68 0.2008 0.0370 0.0023 0.2198 0.0025 0.0067 0.2007 0.0370 0.0022 0.2198 0.0022 0.0068 ICICI Prudential Interval Fund Series VI Annual Interval Plan A Direct Plan Dividend Record Date Face Value (Rs.) NAV (Rs) Dividend (Rs.)/Unit 25Feb14 10.9291 0.0500 Dividend is gross dividend. To arrive at the net dividend payable for corporate and noncorporate 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. As per AMFI Best Practices Guidelines Circular No. 14/2007098 dated October 25, 2007, the dividend history (other than for Daily / Weekly dividend Schemes / Plans) for funds which have a yearly frequency is to be disclosed for past 3 years. For complete dividend history details please refer to our website www.icicipruamc.com, Download sectionnav and Dividend history section 161

ICICI Prudential Mutual Fund Corporate Office 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051, India. Telephone No: 022 26428000 Fax No: 022 26554165, Website: www.icicipruamc.com Email: 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 inhouse. 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. 162 ICICI Prudential Advisor Series Long Term Savings Plan Direct Plan, ICICI Prudential Advisor Series Long Term Savings Plan Regular Plan, ICICI Prudential Balanced Advantage Fund Direct Plan, ICICI Prudential Balanced Advantage Fund Regular Plan, ICICI Prudential Balanced Fund Direct Plan, ICICI Prudential Balanced Fund Regular Plan, ICICI Prudential Banking and Financial Services Fund Direct Plan, ICICI Prudential Banking and Financial Services Fund Regular Plan, ICICI Prudential Banking and PSU Debt Fund Direct Plan, ICICI Prudential Banking and PSU Debt Fund Regular Plan, ICICI Prudential Banking and PSU Debt Fund Retail, ICICI Prudential Blended Plan A Regular Plan, ICICI Prudential Blended Plan ADirect Plan, ICICI Prudential Blended Plan B Direct Plan, ICICI Prudential Blended Plan B Regular Plan Option I, ICICI Prudential Capital Protection Oriented Fund Series IV 36 Months Plan, ICICI Prudential Capital Protection Oriented Fund Series V 60 Months, ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days Plan D Direct Plan, ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days Plan D Regular Plan, ICICI Prudential Capital Protection Oriented Fund II Series IX 36 Months, ICICI Prudential Capital Protection Oriented Fund II Series X 36 Months, ICICI Prudential Capital Protection Oriented Fund III PLAN A 36 Months, ICICI Prudential Capital Protection Oriented Fund III PLAN B 60 Months, ICICI Prudential Capital Protection Oriented Fund III PLAN C 36 Months, ICICI Prudential Capital Protection Oriented Fund III PLAN D 36 Months Direct Plan, ICICI Prudential Capital Protection Oriented Fund III PLAN D 36 Months Regular Plan, ICICI Prudential Capital Protection Oriented Fund III PLAN E 60 Months Direct Plan, ICICI Prudential Capital Protection Oriented Fund III PLAN E 60 Months Regular Plan, ICICI Prudential Capital Protection Oriented Fund III PLAN F 36 Months Direct Plan, ICICI Prudential Capital Protection Oriented Fund III PLAN F 36 Months Regular Plan, ICICI Prudential Capital Protection Oriented Fund III PLAN G 60 Months Direct Plan, ICICI Prudential Capital Protection Oriented Fund III PLAN G 60 Months Regular Plan, ICICI Prudential Capital Protection Oriented Fund III PLAN H 60 Months Direct Plan, ICICI Prudential Capital Protection Oriented Fund III PLAN H 60 Months Regular Plan, ICICI Prudential Capital Protection Oriented Fund IV PLAN A 60 Months Direct Plan, ICICI Prudential Capital Protection Oriented Fund IV PLAN A 60 Months Regular Plan, ICICI Prudential Capital Protection Oriented Fund IV PLAN C 60 Months Direct Plan, ICICI Prudential Capital Protection Oriented Fund IV PLAN C 60 Months Regular Plan, ICICI Prudential Capital Protection Oriented Fund IV PLAN D 60 Months Direct Plan, ICICI Prudential Capital Protection Oriented Fund IV PLAN D 60 Months Regular Plan, ICICI Prudential Capital Protection Oriented Fund IV PLAN E 36 Months Direct Plan, ICICI Prudential Capital Protection Oriented Fund IV PLAN E 36 Months Regular Plan, ICICI Prudential Capital Protection Oriented Fund IV PLAN F 60 Months Direct Plan, ICICI Prudential Capital Protection Oriented Fund IV PLAN F 60 Months Regular Plan, ICICI Prudential Capital Protection Oriented Fund IV PLAN G 60 Months Direct Plan, ICICI Prudential Capital Protection Oriented Fund IV PLAN G 60 Months Regular Plan, ICICI Prudential Capital Protection Oriented Fund IV PLAN H 36 Months Direct Plan, ICICI Prudential Capital Protection Oriented Fund IV PLAN H 36 Months Regular Plan, ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days Plan B Direct Plan, ICICI Prudential Capital Protection Oriented Fund Series VI 1100 Days Plan B Regular Plan, ICICI Prudential Capital Protection Oriented Fund Series VI 1825 Days Plan A Direct Plan, ICICI Prudential Capital Protection Oriented Fund Series VI 1825 Days Plan A Regular Plan, ICICI Prudential Capital Protection Oriented Fund Series VI 1825 Days Plan C Direct Plan, ICICI Prudential Capital Protection Oriented Fund Series VI 1825 Days Plan C Regular Plan, ICICI Prudential Capital Protection Oriented Fund V PLAN A 5 Years Plan Direct Plan, ICICI Prudential Capital Protection Oriented Fund V PLAN A 5 Years Plan Regular Plan, ICICI Prudential Capital Protection Oriented Fund V PLAN B 5 Years Plan Direct Plan, ICICI Prudential Capital Protection Oriented Fund V PLAN B 5 Years Plan Regular Plan, ICICI Prudential Capital Protection Oriented Fund V PLAN C 5 Years Plan Direct Plan, ICICI Prudential Capital Protection Oriented Fund V PLAN C 5 Years Plan Regular Plan, ICICI Prudential Capital Protection Oriented Fund V PLAN D 5 Years Plan Direct Plan, ICICI Prudential Capital Protection Oriented Fund V PLAN D 5 Years Plan Regular Plan, ICICI Prudential Capital Protection Oriented Fund V PLAN E 3 Years Plan Direct Plan, ICICI Prudential Capital Protection Oriented Fund V PLAN E 3 Years Plan Regular Plan, ICICI Prudential Capital Protection Oriented Fund V Plan F 1100 Days Direct Plan, ICICI Prudential Capital Protection Oriented Fund V Plan F 1100 Days Regular Plan, ICICI Prudential Cautious Direct Plan, ICICI Prudential Cautious Regular Plan, ICICI Prudential Child Care Plan Gift Direct Plan, ICICI Prudential Child Care Plan Gift Regular Plan, ICICI Prudential Child Care Plan Study Direct Plan, ICICI Prudential Child Care Plan Study Regular Plan, ICICI Prudential CNX 100 ETF, ICICI Prudential Corporate Bond Fund Direct Plan, ICICI Prudential Corporate Bond Fund Regular Plan, ICICI Prudential Corporate Bond Fund Plan B, ICICI Prudential Corporate Bond Fund Plan C, ICICI Prudential Dividend Yield Equity Fund Direct Plan, ICICI Prudential Dividend Yield Equity Fund Regular Plan, ICICI Prudential Dynamic Direct Plan, ICICI Prudential Dynamic Regular Plan, ICICI Prudential Dynamic Bond Fund Direct Plan, ICICI Prudential Dynamic Bond Fund Regular Plan, ICICI Prudential Dynamic Plan Institutional Option, ICICI Prudential Dynamic PlanInstitutional Option I, ICICI Prudential Equity Arbritrage FundInstitutional Option, ICICI Prudential Equity Arbitrage Fund Direct Plan, ICICI Prudential Equity Arbitrage Fund Regular Plan, ICICI Prudential Equity Savings Fund Series 1, ICICI Prudential Equity Savings Fund Series 1 Direct Plan, ICICI Prudential Exports and Other Services Fund Direct Plan, ICICI Prudential Exports and Other Services Fund Regular Plan, ICICI Prudential Fixed Maturity Plan Corporate Bond Series A 750 Days Direct Plan, ICICI Prudential Fixed Maturity Plan Corporate Bond Series A 750 Days Regular Plan, ICICI Prudential Fixed Maturity Plan Series 57 3 Year Plan A, ICICI Prudential Fixed Maturity Plan Series 57 3 Year Plan B, ICICI Prudential Fixed Maturity Plan Series 57 3 Year Plan C, ICICI Prudential Fixed Maturity Plan Series 60 3 Year Plan E, ICICI Prudential Fixed Maturity Plan Series 74 1092 Days Plan P Direct Plan, ICICI Prudential Fixed Maturity Plan Series 74 1092 Days Plan P Regular Plan, ICICI Prudential Fixed Maturity Plan Series 74 367 Days Plan N Direct Plan, ICICI Prudential Fixed Maturity Plan Series 74 367 Days Plan N Regular Plan, ICICI Prudential Fixed Maturity Plan Series 74 367 Days Plan X Regular Plan, ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan Y Direct Plan, ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan Y Regular Plan, ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan K Direct Plan, ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan Q Regular Plan, ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan V Regular Plan, ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan X Direct Plan, ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan X Regular Plan, ICICI Prudential Fixed Maturity Plan Series 74 780 Days Plan E Direct Plan, ICICI Prudential Fixed Maturity Plan Series 74 780 Days Plan E Regular Plan, ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan T Direct Plan, ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan Q Direct Plan, ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Direct Plan, ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan K Regular Plan, ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan J Direct Plan, ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan J Regular Plan, ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan R Direct Plan, ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan R Regular Plan, ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan I Regular Plan, ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan L Direct Plan, ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan L Regular Plan, ICICI Prudential Fixed Maturity Plan Series 74 369 Days Plan T Regular Plan, ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan S Direct Plan, ICICI Prudential Fixed Maturity Plan Series 74 370 Days Plan S Regular Plan, ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Regular Plan, ICICI Prudential Fixed Maturity Plan Series 74369 Days Plan I Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 61 3 Year Plan F, ICICI Prudential Fixed Maturity PlanSeries 633 Year Plan G, ICICI Prudential Fixed Maturity PlanSeries 633 Year Plan H, ICICI Prudential Fixed Maturity PlanSeries 633 Year Plan K, ICICI Prudential Fixed Maturity PlanSeries 633 Year Plan L, ICICI Prudential Fixed Maturity PlanSeries 633 Year Plan M, ICICI Prudential Fixed Maturity PlanSeries 643 Year Plan H, ICICI Prudential Fixed Maturity PlanSeries 643 Year Plan I, ICICI Prudential Fixed Maturity PlanSeries 643 Year Plan K, ICICI Prudential Fixed Maturity PlanSeries 653 Year Plan A, ICICI Prudential Fixed Maturity PlanSeries 67 3 Year Plan F Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 67 3 Year Plan F Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 67740 Days Plan H Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 67740 Days Plan H Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 67745 Days Plan K Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 67745 Days Plan K Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 68368 Days Plan G Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 68368 Days Plan G Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 68369 Days Plan I Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 68369 Days Plan I Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 68369 Days Plan K Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 68369 Days Plan K Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 68704 Days Plan L Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 68704 Days Plan L Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 68745 Days Plan C Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 68745 Days Plan C Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 68745 Days Plan F Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 68745 Days Plan F Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 68745 Days Plan H Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 68745 Days Plan H Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 68745 Days Plan J Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 68745 Days Plan J Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 691092 Days Plan L Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 691092 Days Plan L Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 691093 Days Plan F Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 691093 Days Plan F Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 691821 Days Plan H Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 691821 Days Plan H Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 691821 Days Plan I Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 691821 Days Plan I Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 69366 Days Plan A Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 69366 Days Plan A Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 69366 Days Plan B Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 69 366 Days Plan G Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 69366 Days Plan G Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 69369 Days Plan J Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 69369 Days Plan J Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 69372 Days Plan K Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 69372 Days Plan K Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 69433 Days Plan E Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 69433 Days Plan E Regular Plan, ICICI Prudential Fixed Maturity Plan Series 69693 Days Plan D Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 69693 Days Plan D Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 69698 Days Plan B Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 701095 Days Plan H Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 701095 Days Plan H Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 701285 Days Plan T Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 701285 Days Plan T Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 70366 Days Plan B Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 70366 Days Plan B Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 70366 Days Plan I Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 70366 Days Plan I Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 70367 Days Plan C Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 70367 Days Plan C Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 70367 Days Plan N Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 70367 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Prudential Fixed Maturity PlanSeries 70540 Days Plan S Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 70742 Days Plan D Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 70742 Days Plan D Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 70745 Days Plan A Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 70745 Days Plan A Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 70745 Days Plan G Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 70745 Days Plan G Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 70745 Days Plan P Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 70745 Days Plan P Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 711095 Days Plan O Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 711095 Days Plan O Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 71366 Days Plan C Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 71366 Days Plan C Regular Plan, ICICI Prudential Fixed Maturity 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Prudential Fixed Maturity PlanSeries 72 366 Days Plan T Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 72 367 Days Plan R Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 72 367 Days Plan R Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 72 368 Days Plan P Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 72 368 Days Plan P Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 72 409 Days Plan S Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 72 409 Days Plan S Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 72 425 Days Plan N Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 72 425 Days Plan N Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 72 440 Days Plan L Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 72 440 Days Plan L Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 72 483 Days Plan J Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 72 483 Days Plan J Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 72 785 Days Plan O Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 72 785 Days Plan O Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 721092 Days Plan F Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 721092 Days Plan F Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 72366 Days Plan C Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 72366 Days Plan C Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 72366 Days Plan I Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 72366 Days Plan I Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 72368 Days Plan A Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 72368 Days Plan A Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 72368 Days Plan D Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 72368 Days Plan D Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 72370 Days Plan G Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 72 370 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Prudential Fixed Maturity PlanSeries 73 369 Days Plan T Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 73 369 Days Plan T Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 73 376 Days Plan Q Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 73 376 Days Plan Q Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 73 378 Days Plan N Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 73 378 Days Plan N Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 73 378 Days Plan O Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 73 378 Days Plan O Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 73 383 Days Plan K Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 73 383 Days Plan K Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 73 390 Days Plan I Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 73 390 Days Plan I Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 73 391 Days Plan G Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 73 391 Days Plan G Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 73 392 Days Plan F Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 73 392 Days Plan F Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 73 407 Days Plan C Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 73 407 Days Plan C Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 73 830 Days Plan J Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 73 830 Days Plan J Regular Plan, ICICI Prudential Fixed Maturity Plan Series 74 1092 Days Plan G Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 74 1092 Days Plan G Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 74 367 Days Plan C Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 74 367 Days Plan C Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 74 367 Days Plan D Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 74 367 Days Plan D Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 74 368 Days Plan H Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 74 368 Days Plan H Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 74 369 Days Plan B Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 74 369 Days Plan B Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 74 369 Days Plan F Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 74 369 Days Plan F Regular Plan, ICICI Prudential Fixed Maturity PlanSeries 74 370 Days Plan A Direct Plan, ICICI Prudential Fixed Maturity PlanSeries 74 370 Days Plan A Regular Plan, ICICI Prudential Flexible Income Direct Plan, ICICI Prudential Flexible Income Regular Plan, ICICI Prudential Flexible Income Plan Retail, ICICI Prudential FMCG Fund Direct Plan, ICICI Prudential FMCG Fund Regular Plan, ICICI Prudential Focused Bluechip Equity Fund Direct Plan, ICICI Prudential Focused Bluechip Equity Fund Institutional Option I, ICICI Prudential Focused Bluechip Equity Fund Regular Plan, ICICI Prudential Gilt Fund Investment Plan PF Option Direct Plan, ICICI Prudential Gilt Fund Investment Plan PF Option Regular Plan, ICICI Prudential Gilt Fund Treasury Plan PF Option Direct Plan, ICICI Prudential Gilt Fund Treasury Plan PF Option Regular Plan, ICICI Prudential Global Stable Equity Fund Direct Plan, ICICI Prudential Global Stable Equity Fund Regular Plan, ICICI Prudential Gold Exchange Traded Fund, ICICI Prudential Growth Fund Series 1 Direct Dividend, ICICI Prudential Growth Fund Series 1 Regular Dividend, ICICI Prudential Income Direct Plan, ICICI Prudential Income Institutional, ICICI Prudential Income Regular Plan, ICICI Prudential Income Opportunities Fund Direct Plan, ICICI Prudential Income Opportunities Fund Regular Plan, ICICI Prudential Income Opportunities Fund Institutional, ICICI Prudential Index Plan Direct Plan, ICICI Prudential Index Plan Regular Plan, ICICI Prudential Indo Asia Equity Fund Direct Plan, ICICI Prudential Indo Asia Equity Fund Institutional, ICICI Prudential Indo Asia Equity Fund Regular Plan, ICICI Prudential Infrastructure Fund Direct Plan, ICICI Prudential Infrastructure Fund Institutional Option I, ICICI Prudential Infrastructure Fund Regular Plan, ICICI Prudential Interval Fund Annual Interval Plan I Retail, ICICI Prudential Interval Fund Annual Interval Plan II Retail, ICICI Prudential Interval Fund Annual Interval Plan III Direct, ICICI Prudential Interval Fund Annual Interval Plan III Retail, ICICI Prudential Interval Fund Annual Interval Plan IV Direct Plan, ICICI Prudential Interval Fund Annual Interval Plan IV Retail, ICICI Prudential Interval Fund Half Yearly Interval Plan II Retail, ICICI Prudential Interval Fund Monthly Interval Plan I Retail, ICICI Prudential Interval Fund Quarterly Interval Plan I Retail, ICICI Prudential Interval Fund Series VI Annual Interval Plan A Direct Plan, ICICI Prudential Interval Fund Series VI Annual Interval Plan A Regular Plan, ICICI Prudential Interval Fund Series VI Annual Interval Plan C Direct Plan, ICICI Prudential Interval Fund Series VI Annual Interval Plan C Regular Plan, ICICI Prudential Interval Fund Series VI Annual Interval Plan D Direct Plan, ICICI Prudential Interval Fund Series VI Annual Interval Plan D Regular Plan, ICICI Prudential Interval Fund Annual Interval Plan I Direct Plan, ICICI Prudential Interval Fund Annual Interval Plan I Regular Plan, ICICI Prudential Interval Fund Annual Interval Plan II Direct Plan, ICICI Prudential Interval Fund Annual Interval Plan II Regular Plan, ICICI Prudential Interval Fund Annual Interval Plan III Regular Plan, ICICI Prudential Interval Fund Annual Interval Plan IV Regular Plan, ICICI Prudential Interval Fund Half Yearly Interval Plan II Regular Plan, ICICI Prudential Interval Fund II Quarterly Interval Plan A Retail, ICICI Prudential Interval Fund II Quarterly Interval Plan B Direct Plan, ICICI Prudential Interval Fund II Quarterly Interval Plan B Retail, ICICI Prudential Interval Fund II Quarterly Interval Plan C Retail, ICICI Prudential Interval Fund II Quarterly Interval Plan D Retail, ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail, ICICI Prudential Interval Fund II Quarterly Interval Direct Plan, ICICI Prudential Interval Fund II Quarterly Interval Regular Plan, ICICI Prudential Interval Fund II Quarterly Interval Retail, ICICI Prudential Interval Fund II Quarterly Interval Plan A Direct Plan, ICICI Prudential Interval Fund II Quarterly Interval Plan A Regular Plan, ICICI Prudential Interval Fund II Quarterly Interval Plan B Regular Plan, ICICI Prudential Interval Fund II Quarterly Interval Plan C Direct Plan, ICICI Prudential Interval Fund II Quarterly Interval Plan C Regular Plan, ICICI Prudential Interval Fund II Quarterly Interval Plan D Direct Plan, ICICI Prudential Interval Fund II Quarterly Interval Plan D Regular Plan, ICICI Prudential Interval Fund II Quarterly Interval Plan F Direct Plan, ICICI Prudential Interval Fund II Quarterly Interval Plan F Regular 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0.05%, 0.15%, 0.00%, 0.10%, 0.05%, 0.10%, 0.05%, 0.50%, 0.00%, 0.65%, 0.05%, 0.50%, 0.05%, 0.50%, 0.05%, 0.45%, 0.05%, 0.70%, 0.10%, 0.74%, 0.05%, 0.25%, 0.08%, 0.19%, 0.05%, 0.25%, 0.19%, 0.37%, 0.18%, 0.27%, 0.05%, 0.40%, 0.00%, 0.35%, 0.05%, 0.60%, 0.05%, 0.65%, 0.36%, 0.56%, 0.08%, 0.22%, 0.00%, 0.10%, 0.00%, 0.10%, 0.00%, 0.10%, 0.08%, 0.13%, 0.02%, 0.15%, 0.05%, 0.15%, 0.00%, 0.10%, 0.00%, 0.15%, 0.05%, 0.15%, 0.00%, 0.40%, 0.00%, 0.25%, 0.05%, 0.30%, 0.00%, 0.45%, 0.00%, 0.45%, 0.00%, 0.25%, 0.00%, 0.55%, 0.05%, 0.65%, 0.05%, 0.60%, 0.05%, 0.20%, 0.00%, 0.05%, 0.00%, 0.10%, 0.00%, 0.15%, 0.00%, 0.10%, 0.02%, 0.12%, 0.36%, 0.44%, 1.32%, 1.98%, 2.50%, 1.33%, 1.33%, 2.11%, 0.33%, 0.62%, 0.41%, 0.81%, 0.96%, 1.64%, 0.94%, 1.10%, 2.54%, 0.67%, 1.39%, 1.79%, 0.58%, 0.83%, 0.83%, 0.37%, 0.77%, 1.93%, 2.57%, 2.54%, 1.54%, 1.52%, 2.30%, 0.10%, 0.14%, 0.53%, 0.61%, 0.25%, 0.34%, 0.12%, 0.10%, 0.20%, 0.12%, 0.17%, 0.00%, 0.15%, 0.05%, 0.15%, 0.05%, 0.10%, 0.04%, 0.10%, 0.61%, 0.34%, 0.11%, 0.23%, 0.05%, 0.15%, 0.18%, 0.14%, 0.48%, 0.05%, 0.10%, 0.10%, 0.24%, 0.38%, 0.15%, 0.05%, 0.15%, 0.05%, 0.15%, 0.30%, 0.25%, 0.05%, 0.15%, 0.13%, 0.39%, 0.01%, 0.19%, 0.05%, 0.10%, 0.05%, 0.15%, 0.13%, 0.05%, 0.10%, 0.05%, 0.00%, 0.19%, 0.24%, 1.08%, 1.09%, 1.09%, 1.09%, 0.21%, 0.24%, 0.59%, 1.44%, 0.31%, 0.38%, 1.83%, 1.91%, 2.71%, 1.44%, 2.10%, 1.62%, 2.22%, 1.01%, 1.32%, 0.09%, 0.75%, 0.18%, 0.24%, 1.01%, 2.14%, 2.02%, 2.01%, 2.11%, 1.98%, 0.69%, 1.93%, 0.70%, 1.93%, 0.71%, 1.93%, 0.68%, 1.93%, 0.70%, 0.77%, 2.04%, 0.39%, 1.96%, 0.70%, 1.92%, 0.95%, 2.34%, 1.92%, 0.60%, 2.19%, 0.63%, 2.19%, 0.56%, 2.20%, 0.61%, 2.20%, 0.43%, 2.22%, 2.22%, 0.36%, 2.02%, 0.47%, 2.22%, 0.34%, 2.21%, 0.39%, 0.34%, 2.23%, 0.39%, 2.22%, 0.34%, 2.23%, 2.14%, 2.12%, 2.14%, 0.50%, 0.38%, 0.78%, 2.70%, 0.35%, 0.50%, 0.62%, 1.71%, 0.45%, 1.17%, 1.46%, 1.46%, 1.46%, 0.47%, 1.05%, 0.20%, 0.70%, 0.75%, 0.37%, 2.08%, 2.70%, 1.48%, 2.24%, 1.93%, 2.45%, 1.69%, 2.41%, 1.74%, 1.77%, 1.82%, 2.42%, 0.27%,1.22%, 1.22%, 1.22%, 2.13%, 2.83%, 1.41%, 1.43%, 2.16%, 1.16%, 2.30%, 1.29%, 2.45%, 1.30%, 2.53%, 1.81%, 2.61%, 0.75%, 0.44%, 0.74%

The RIGHT SIP AMOUNT in Equity Mutual Funds can help fulfill his dreams. A Systematic Investment Plan (SIP) in Equity Mutual Funds makes sense only when the amount invested helps in realizing your dream. Therefore it is important to arrive at the RIGHT SIP AMOUNT. And to help you decide the right amount here are three important questions to ask yourself. To calculate the RIGHT SIP AMOUNT that you need to invest regularly, visit www.icicipruamc.com/investcorrectly Mutual Fund investments are subject to market risks, read all scheme related documents carefully.