A n O p e n E n d e d E q u i t y S c h e m e August 2017
The Market O v e r v i e w Equity Market Outlook Technicals (Data Source : Bloomberg) s by Institutions in the cash segment (Rs. Cr) Jul-17 Jun-17 FIIs (Net Purchases / Sales) 2488 3940 MFs (Net Purchases / Sales)* 8129 9106 MF Data till July 27 Avg Advance Decline Ratio Jul-17 Jun-17 BSE 1.17 1.05 NSE 1.10 0.96 Valuation Ratios Indices Movement Jul-17 Jul-17 10 Year Average P/E ratio- Sensex 23.35 18.60 P/E ratio- Nifty 25.02 18.30 Price/Book Value Ratio-Sensex 3.06 3.00 Price/Book Value Ratio-Nifty 3.57 2.90 Dividend Yield-Sensex 1.23 1.40 Dividend Yield-Nifty 1.06 1.40 Last 1 Yr S&P BSE Sensex 5.15% 15.91% Nifty 50 5.84% 16.65% S&P BSE Auto 4.51% 15.99% S&P BSE Bankex 8.02% 30.94% S&P BSE Capital Goods 5.25% 16.12% S&P BSE Consumer Durables 2.84% 32.75% S&P BSE Fast Moving Consumer Goods -3.21% 15.68% S&P BSE Healthcare 0.03% -12.91% S&P BSE Information Technology 6.15% -3.47% S&P BSE Metal 9.25% 32.10% S&P BSE MidCap 5.09% 21.55% S&P BSE Oil & Gas 7.48% 33.93% S&P BSE PSU 7.08% 20.88% S&P BSE Realty 7.00% 36.04% S&P BSE SmallCap 4.43% 30.74% S&P BSE Teck Index 6.76% -0.91% Global economy The International Monetary Fund (IMF) said global economic recovery is on a firm footing as improving growth in China, Europe and Japan offset downward revisions for the US and the UK. The economic think-tank maintained the global growth rate at 3.5% for 2017 and 3.6% for 2018. The US Federal Reserve (Fed) kept the interest rate unchanged at 1-1.25% amid inflation concerns. It hinted at winding down its massive holdings of bonds relatively soon as a sign of confidence in the US economy. However, the IMF lowered the country's growth forecast for 2017 and 2018 to 2.1% each from 2.3% and 2.5%, respectively. Eurozone economy expanded 2.1% in Q2 2017 compared to 1.9% in Q1 2017. The IMF upgraded Eurozone's growth outlook for 2017 and 2018 to 1.9% and 1.7% from the earlier projections of 1.7% and 1.6%, respectively, owing to stronger momentum in domestic demand. However, it warned that low inflation, fragile banks and Brexit are significant risks. The European Central Bank (ECB) kept key interest rate unchanged at 0% and reiterated its commitment to purchase assets of 60 billion euros a month until the end of this year and longer if needed. The UK's economic growth slowed to 1.7% year-on-year in Q2 2017 compared with 2% growth in the preceding quarter amid slowdown in the manufacturing and construction sectors. The IMF revised down the UK's 2017 growth forecast by 0.3 percentage point to 1.7% and left its 2018 forecast unchanged at 1.5%. The Bank of Japan (BoJ) kept its monetary policy unchanged but lowered the inflation forecasts for FY18 and FY19 to 1.1% and 1.8%, respectively. The central bank, however, remained upbeat on economic growth and raised GDP projections for FY18 and FY19 to 1.8% and 1.4% from 1.6% and 1.3%, respectively. China's GDP grew 6.9% annually in Q2 2017, same growth as in Q1. The IMF upgraded the country's growth forecasts for 2017 and 2018 to 6.7% and 6.4%, respectively, on expectations that the government would maintain a high level of public investment. Source: CRISIL Research Fundamentals and economics: Growth India's GDP slowed down to 6.1% in the January-March 2017 compared to 7% in the previous quarter. The growth rate for the 2016-17 was at the three-year low of 7.1% compared to 8% growth in the previous fiscal. Industrial growth, as measured by the Index of Industrial Production (IIP), slowed down for the second consecutive month of the fiscal. IIP growth fell to 1.7% year-on-year in May 2017 from 2.8% in April 2017. Cumulatively, IIP grew 2.3% in April-May 2017, down from 7.3% a year ago. The manufacturing and mining sectors performed poorly in the month. While growth in the manufacturing sector halved to 1.2% in May 2017 from 2.4% in April 2017, mining sector growth slipped into negative territory (-0.9%). It was the second consecutive month of decline for both. The electricity segment (8% weight) cushioned the downside with 8.7% growth against 5.9% the previous month. According to the use-based classification, the picture was similar. Decline in the capital goods category continued for the second consecutive month (-3.9% growth in May vis-à-vis -2.9% in April), signaling persistence of the weak investment environment. Infrastructure and construction segment the new entrant to the IIP series with 2011-12 base remained almost stagnant. In the consumer goods category, while consumer non-durables managed to grow a healthy 7.9% in May (compared to 8.4% in April), consumer durables displayed negative growth for the sixth consecutive month. Source: Mospi.nic.in, CRISIL Centre for Economic Research (CCER) Inflation India's Consumer Price Index (CPI)-based inflation fell to a record low of 1.54% in June 2017 owing to fall in food inflation to -2.1% in June (against -1.1% in May). The decline was led primarily by the pulses and vegetables None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing. 2
The Market O v e r v i e w Equity Market Outlook category where inflation was down at -21.9% and -16.5%, respectively. Excluding these categories, food inflation printed at 1.3% compared with 1.6% in May. This suggests inflation has been declining in other food categories as well including cereals (down 40 bps to 4.4%), eggs (down 80 bps to nearly zero), milk (down 40 bps to 4.1%), edible oils (down 36 bps to 2.3%) and sugar (down 110 bps to 8.7%). Fuel inflation eased further in June as global crude oil prices fell nearly 3% year-on-year and 8% month-on-month, while the rupee stayed stable. Fuel inflation slowed to 4.3% in June from 6.2% in May. Within this category, inflation in fuel and light fell to 4.5% from 5.5%, while in petrol and diesel, it fell to 3.3% from 8.8%. Core inflation CPI excluding food, fuel and light, petrol and diesel) was unchanged from the previous month, at 4.1%. Some easing in categories such as household goods and services, education, transport and communication was offset by higher inflation in personal care and recreation services. Wholesale Price Index (WPI) slipped to a 14-month low of 0.90% in June 2017 as food inflation remained negative. 7.00 6.00 5.00 4.00 3.00 2.00 1.00 0.00-1.00 Inflation 0.9% in the previous month. The trend of imports growing faster than exports is expected to continue this fiscal, as domestic demand strengthens. Accordingly, the trade deficit was $12.9 billion in June 2017 compared to $13.84 billion in May 2017. Source: RBI Currency The rupee ended stronger against the US dollar in July, with the exchange rate settling at Rs 64.18 per dollar on July 31, 2017 as against Rs 64.58 per dollar on June 30, 2017. Periodic dollar sales by foreign banks for foreign institutional investor inflows into domestic equities gave the rupee support. The local currency was aided by the US Fed Chair's dovish Congressional testimony mid-month. The dollar weakened further following the European Central Bank's (ECB's) monetary policy decision, thereby benefitting the rupee. Comments from US Fed officials towards the end of the month led to diminished expectation of another interest rate hike in this calendar year, and strengthened sentiment for the rupee. Further rupee gains were erased by intermittent dollar demand from state-owned banks. Gains registered by the dollar following the Bank of Japan's (BoJ's) monetary policy decision put the rupee under pressure briefly. The rupee was also pulled down by reports of geopolitical tensions between India and China and by North Korea's announcement that it had test-fired an intercontinental ballistic missile. Source: CRISIL Research Market sentiment Flows Foreign institutional investors (FIIs) continued to be buyers of equities. FIIs bought equities worth Rs 24.88 billion in July 2017 compared to buying of Rs 39.40 billion in June. Mutual funds also remained buyers of equities in July 2017. They bought equities worth Rs 81.29 billion in July (until July 27) compared with Rs 91.06 billion in June 2017. Source: Mospi.nic.in, CCER Brent Brent crude oil prices rose sharply by 8% to close the month at $52.65 per barrel on July 31 vis-à-vis 47.92 per barrel on June 30, 2017 on reports of decline in US crude oil inventories. Fresh pledges from Saudi Arabia and Nigeria to reduce crude oil exports and limit output, respectively, also led to price gains. Some gains were erased on news that Russia had ruled out proposals to deepen the global production cuts and reports of higher monthly exports from OPEC. Source: CCER CPI Deficit India's Fiscal Deficit touched Rs 4.42 trillion ($68.88 billion) during April- June period or 80.8% of the budgeted target for the current fiscal year that ends in March; the Fiscal Deficit was 61.1% of the full-year target during the same period a year ago. India's Account Deficit (CAD) surged to $3.4 billion, or 0.6% of GDP, in the fourth quarter of 2016-17 as against $0.3 billion (0.1% of GDP) in the same quarter last year but narrowed from $8.0 billion (1.4% of GDP) in the preceding quarter. The widening of CAD year-on-year was primarily on account of a higher trade deficit ($29.7 billion) brought about by a larger increase in merchandise imports relative to exports. Net services receipts increased year-on-year owing to a rise in net earnings from travel, transport, construction and other business services. India's exports grew 4.4% year-on-year to $23.5 billion in June 2017 compared to 8.3% in May 2017. Growth in exports of non-oil goods also declined, to 4.5% from 6.6% in May. Export growth was negative in 15 of top 30 commodities, the most prominent being gems & jewellery (-2.7%), pharmaceuticals (-2.2%) and textiles (-1.4%). However, export growth was robust in engineering goods (14.8%), organic and inorganic chemicals (13.2%) and rice (27.3%). Imports grew 19% year-on-year in June 2017 to $36.5 billion, compared to 33.1% in the previous month. The largest rise in imports was seen in precious and semi-precious stones (86.3%) and electronic goods (24.2%). Imports of investment-related goods rose 7.6%, after declining WPI Source: SEBI Market Performance Indian equity indices extended their record-breaking run in July. S&P BSE Sensex hit a fresh record high of 32,515 and Nifty 50 touched the 10000- mark for the first time in 21 years. Benchmarks gained over 5% in the month. Easing worries over major disruption following the implementation of the Goods and Services Tax (GST) on July 1, 2017 and positive global cues brought in sharp gains. 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. Cr. 40,000 30,000 20,000 10,000 0-10,000-20,000-30,000 16,000 14,000 12,000 10,000 8,000 6,000 4,000 2,000 0-2,000 FII Flows MF Flows 3
The Market The market was mainly boosted by hopes of interest rate cut by the Reserve Bank of India (RBI) amid falling retail inflation and discouraging industrial output numbers. Actions remained stock-specific owing to quarterly earnings. More gains were seen owing to sustained buying by domestic institutional investors (DIIs) and FIIs. Positive global cues including dovish comments from the US Federal Reserve (Fed), renewed interest in US technology stocks and encouraging economic cues from China including growth in domestic product and industrial output data augured well for the indices. More gains were, however, capped owing to a sharp fall in the index heavyweight after the GST Council decided to raise cess on cigarettes in a bid to reduce profiteering by companies. Disappointing quarterly earning numbers from some companies, emergence of profit booking after recent gains and expiry of the July futures and options contract weighed on the indices. Worries that the global central banks could soon scale back some of their stimulus measures dented global risk appetite and put some pressure on domestic equities. Most of the S&P BSE Sectoral indices ended higher in July 2017. S&P BSE Metal index was the top gainer up 9.25% month-on-month (MoM) amid strong global metal prices and positive cues from China. Interest rate sensitive stocks rose amid expectations of an interest rate cut. S&P BSE BANKEX, S&P BSE Realty and S&P BSE Auto surged MoM by 8%, 7% and 4.5%, respectively. Strong buying interest was seen in the oil & gas and IT stocks; S&P BSE Oil and Gas and S&P BSE IT rose 7.48% and 6.15%, respectively. S&P BSE FMCG was the only laggard down over 3% after the increase in cess on cigarettes pulled down the index major. Source: NSE, BSE Market Outlook and Triggers MSCI Emerging Market Index outperformed MSCI Developed Market Index by 3%. This was the seventh consecutive month of outperformance. India with +5% had the best month on year-to-date (YTD) driven by smooth GST implementation, good progress of monsoons and expectations of rate cuts. Even after the recent run-up, we continue to believe that the equity market is in mid-cycle due to parameters such as credit growth, earnings growth, inflation and capacity utilisation, which appear to be close to cyclical lows. Several reforms / actions such as Goods and Services Tax (GST), infrastructure thrust from the government and financial inclusion are in place that is likely to support higher growth. However, the same is subject to an earnings upgrade cycle, which is critical for the current valuations to sustain and the volatility that may arise due to uncertainty of global events. O v e r v i e w The GST reform implemented on July 1, 2017, is expected to improve the ease of doing business in India as multiple taxes reduce and further support inter-state business. The political stability gives high visibility to policy continuity well beyond 2019. This has brought-up India's position on the global stage as an attractive destination for investment. The same is also reflected in the FII flows to India. In this mid-cycle, investors are recommended to invest in dynamic asset allocation funds as they are well-positioned to benefit from market-cycles over long-term. Investors looking to take exposure in pure-equity funds for long-term could also consider investing systematically in ICICI Prudential Value Discovery Fund. For thematic exposure, investors could consider ICICI Prudential Infrastructure Fund. Our Recommendations Investors may continue with their s in pure equity funds. For new investors we recommend in Dynamic Asset Allocation Funds. Volatility due to global factors may continue to stay in the near term. Investors with an intent to benefit from volatility are recommended for lump-sum investments in dynamic asset allocation funds. For tactical allocation, investors could consider thematic funds which focus on infrastructure theme. Our Recommendations Equity s Pure Equity Funds ICICI Prudential Value Discovery Fund ICICI Prudential Top 100 Fund ICICI Prudential Multicap Fund ICICI Prudential Focused Bluechip Equity Fund ICICI Prudential Select Large Cap Fund Asset Allocation Funds ICICI Prudential Balanced Advantage Fund ICICI Prudential Balanced Fund ICICI Prudential Dynamic Plan Theme-based funds ICICI Prudential Infrastructure Fund These funds are positioned aggressively to gain from recovery in the economy and commodity prices. These funds aim to generate long term wealth creation. These funds aim to benefit from volatility and can be suitable for investors aiming to participate in equities with lower volatility. Investors could invest in this thematic fund for tactical allocation. It would be a high risk investment option. Equity Valuation Index Equity valuations show that the market valuations are in the zone where investors are recommended to invest in funds with low net equity levels within the dynamic asset allocation fund category. Equity Valuation Index Equity valuation index is calculated by assigning equal weights to Price to equity (PE), Price to book (PB), G-Sec*PE and Market Cap to Gross Domestic Product (GDP) None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing. 4
The Market O v e r v i e w Fixed Income Market Outlook Average Liquidity Support by RBI Rs -3.00 trillion Includes: LAF, MSF, SLF & Term Repo Bank Credit Growth 6.1% Money Market Tenure 1M 3M 6M 12M Bond Market CD Tenure G-Sec Change 1Y 3Y 5Y 10Y 6.55 6.47-17 -5 Macro Economy Data Release Latest Indicator Update IIP GDP USD/INR WPI CPI Month Overview (as on July 31, 2017) Credit Markets INDICATORS Credit Spreads 6.25 6.21 6.35 6.50 6.28 6.44 Bank Deposit Growth 10.7% Change in basis points (bps) Change CP Change -5-9 -10-15 -13-7 1.7% (May) 6.1% (4QFY17) 64.18 (Jul) 0.90% (Jun) 1.54% (Jun) 6.40 6.60 6.76 7.05 Change in basis points AAA CB 6.65 6.94 7.11 7.27 Credit Spreads as on July 31, 2017 Change Previous Update -10-5 -17-12 -34-21 -13-16 2.8% (Apr) 7.0% (3QFY17) 64.58 (Jun) 2.17% (May) 2.18% (May) Data Source RBI, Mospi.Nic.in, CRISIL Fixed Income Database LAF Liquidity Adjustment Facility, MSF Marginal Standing Facility, SLF Standing Liquidity Facility, CP - Commercial Paper, CD Certificate of Deposit, CB Corporate Bond, IIP India Industrial Production, CPI Consumer Price Index, WPI Wholesale Price Index, CAD Account Deficit, GDP Gross Domestic Product Tenure 6M 1Y 2Y 3Y 5Y 7Y 10Y 15Y AAA 0.32% 0.43% 0.41% 0.40% 0.47% 0.46% 0.71% 0.21% AA+ 0.54% 0.69% 0.63% 0.70% 0.83% 0.79% 1.05% 0.56% AA 0.79% 0.94% 0.88% 0.97% 1.12% 1.08% 1.53% 0.93% AA- 0.93% 1.09% 1.13% 1.29% 1.45% 1.44% 1.93% 1.42% A+ 1.19% 1.33% 1.34% 1.58% 1.74% 1.68% 2.27% 1.76% A 1.36% 1.50% 1.66% 1.90% 2.08% 2.03% 2.52% 2.01% A- 1.68% 1.82% 2.05% 2.57% 2.68% 2.70% 3.12% 2.67% Source: CRISIL Credit Ratio CRISIL's rating actions during fiscal 2017 underscore credit quality of India Inc is gradually recovering. CRISIL's credit ratio for fiscal 2017 was 1.22 times, similar to the 1.29 times seen for fiscal 2016. The improvement was driven by firm commodity prices, stable macros, improving capital structure and lower interest costs. Going forward, CRISIL expects the gradual improvement in credit quality to sustain. In all, there were 1,335 upgrades and 1,092 downgrades, during the year. Like last fiscal, upgrades were driven by consumption-linked sectors, while downgrades were led by investment-linked sectors. The impact of demonetisation on credit quality is expected to be transient. Source: CRISIL Our Outlook A credit ratio in FY17 has printed at a healthy 1.22 times. This improvement goes on to show that the credit cycle has bottomed out. With the commodity prices being stable, commodity-led businesses and financial companies that were heavily invested in these sectors are expected to witness further improvement. As capacity utilisation is low, we do not expect further investment in capital expenditure, thus, these companies are expected to repay their loans and reduce debt, thereby improving the balance sheet. Credit profile of many corporates has been improving and we have witnessed upgrades in our portfolios of companies engaged in various sectors. Therefore, we believe this reflects that economic recovery cycle is well underway, and that the credit market is gradually improving. Money Markets INDICATORS Liquidity Currency in circulation dropped 10.8% year-on-year in the week ended July 21, 2017 against 16.7% growth a year ago. The Reserve Bank of India's (RBI's) liquidity window witnessed net lending of Rs 3 trillion (as on July 28, 2017) in July 2017 against Rs 3.1 trillion in the previous month. Source: RBI, CRISIL Fixed Income Database Inflation India's Consumer Price Index (CPI)-based inflation fell to a record low of 1.54% in June 2017 owing to fall in food inflation to -2.1% in June (against -1.1% in May). The decline was led primarily by the pulses and vegetables category where inflation was down at -21.9% and -16.5%, respectively. Excluding these categories, food inflation printed at 1.3% compared to 1.6% in May. Fuel inflation eased further in June as global crude oil prices fell nearly 8% month-on-month, while the rupee stayed stable. Within this category, inflation in fuel and light fell to 4.5% from 5.5%, while in petrol and diesel, it fell to 3.3% from 8.8%. Core inflation CPI excluding food, fuel and light, petrol and diesel) was unchanged from the previous month, at 4.1%. Some easing in categories such as household goods and services, education, transport and communication was offset by higher inflation in personal care and recreation services. Wholesale Price Index (WPI) slipped to a 14-month low of 0.90% in June 2017 as food inflation remained negative; it was 2.17% in May. Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER) Bank Credit / Deposit Growth Bank credit growth rose marginally to 6.1% year-on-year in the fortnight ended July 7, 2017 compared with 6.0% year-on-year in the fortnight ended June 9, 2017. Non-food bank credit rose marginally to Rs 76.53 trillion as on July 7, 2017 compared with outstanding credit of Rs 76.00 trillion as on June 9, 2017. Time deposit growth fell to 9.10% year-onyear in the fortnight ended July 7, 2017 against 9.84% year-on-year in the fortnight ended June 9, 2017. Demand deposits witnessed 27.8% yearon-year growth in the fortnight ended July 7, 2017 compared with 24.84% year-on-year growth in the fortnight ended June 9, 2017. India's M3 money supply rose 7.2% year-on-year in the fortnight ended July 7, 2017 compared with 10.2% a year ago. Reserve money fell 6.3% yearon-year in the week ended July 21, 2017 compared with growth of 13.8% a year ago. Source: RBI Our Outlook Interbank call money rates remained below the repo rate of 6.25% in July, 2017 owing to comfortable liquidity in the system. Inflows from reversals of reverse repo auctions held in earlier sessions also contributed toward keeping the call rates low. Surplus liquidity prompted the Reserve Bank of India (RBI) to drain away excess funds through regular reverse repo auctions. Source: CRISIL Research 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 Bond Markets INDICATORS Account India's Account Deficit (CAD) surged to $3.4 billion, or 0.6% of GDP, in the fourth quarter of 2016-17 as against $0.3 billion (0.1% of GDP) in the same quarter last year but narrowed from $8.0 billion (1.4% of GDP) in the preceding quarter. The widening of CAD year-on-year was primarily on account of a higher trade deficit ($29.7 billion) brought about by a larger increase in merchandise imports relative to exports. Net services receipts increased year-on-year owing to a rise in net earnings from travel, transport, construction and other business services. On a cumulative basis, CAD narrowed to 0.7% of GDP in 2016-17 from 1.1% in 2015-16 on the back of the contraction in the trade deficit from $130.1 billion in 2015-16 to $112.4 billion in 2016-17. Private transfer receipts, mainly representing remittances by Indians employed overseas, at $15.7 billion remained almost at the same level as in the preceding year. In the financial account, Net Foreign Direct at $5.0 billion in Q4 of 2016-17 moderated from the year-ago level. However, Foreign Portfolio investment recorded net inflow of $10.8 billion in Q4 of 2016-17 in both equity and debt segments as against net outflow of $1.5 billion in Q4 last year. Net receipts on account of non-resident deposits amounted to $2.7 billion in Q4 of 2016-17, lower than $4.4 billion a year ago. In Q4 of 2016-17, there was an accretion of foreign exchange reserves (on BoP basis) to the tune of $7.3 billion as compared with an increase of $3.3 billion in Q4 of last year. Source: RBI Physical assets Indian gold prices (down 1%) resumed its weakness in July to close at Rs 28,500 per 10 grams on July 31 vis-à-vis Rs 28,800 per 10 grams on June 30 on the National Commodity & Derivatives Exchange Limited (NCDEX), owing to sluggish demand from local jewelers despite a positive global trend. Source: NCDEX The RBI's policy The Monetary Policy Committee (MPC) review meeting on August 2, 2017 announced a 25 basis points policy rate cut. The Repo rate was reduced from 6.25% to 6% with immediate effect. The Reverse Repo rate was lowered to 5.75% and the Marginal Standing Facility rate and the Bank rate was adjusted by 25 bps at 6.25%. The MPC maintained its neutral monetary policy stance and reiterated its medium-term inflation target of 4%. The fiscal 2018 forecasts on Gross Value Added (GVA) growth was maintained at 7.3%. Source: RBI, CCER Government Borrowing In the Union Budget 2017-18, the government pegged the net market borrowing at Rs 3.48 trillion after taking into account the buyback of Rs 750 billion in FY18 compared to Rs 4.07 trillion (after cancelling Rs 180 billion of auctions in January 2017) in FY17. The gross market borrowing has been set Fixed Income Market Outlook at Rs 5.8 trillion. The Centre will borrow Rs 3.72 trillion in the first half of FY18, frontloading 64% of its gross market borrowing for the year. Auctions of government securities worth Rs 600 billion are scheduled for August 2017. Source: Union Budget 2017-18, RBI Fixed Income Outlook RBI in its third Monetary Policy Committee (MPC) meeting for FY18 has reduced the policy repo rate under the Liquidity Adjustment Facility by 25 basis points from 6.25% to 6% with immediate effect. Hence, the MPC highlighted that some of the upside risks to inflation such as core inflation, poor rains and adverse impacts from the roll out of the Goods and Services Tax have not materialised. However, the MPC has shown caution on the trajectory of inflation; they expect the inflation rates to rise from current lows due to low base, impact of 7th pay commission on rents and fiscal slippages of states due to farm waivers. The MPC decided to keep the policy stance neutral and will watch incoming data. We continue to believe CPI inflation may remain within RBI's target of ~4% with a downward bias. Additionally, with higher real rates (RBI administered rates and inflation), coupled with strong macroeconomic factors, normal monsoon, range-bound commodity (oil) prices and stable currency, we see limited threat to persisting low inflation. Therefore, in our opinion RBI has further scope for a rate cut over the next 2-4 quarters, the timing and quantum will depend on further incoming data prints. Based on the factors mentioned above, we continue to hold a moderately bullish stance on yields and recommend investors to invest in short to medium duration, dynamic duration and accrual funds. Accrual Funds Debt Valuation As our debt valuation index shows, current investments may offer better risk-adjusted returns. Long-term investors in debt are recommended to invest in Dynamic Duration Funds as they have flexibility to change duration stance. Debt Valuation Index Our Recommendation For new allocations we recommend short to medium duration, accrual based funds or dynamically managed funds. FIXED INCOME RECOMMENDATIONS ICICI Prudential Corporate Bond Fund ICICI Prudential Regular Savings Fund ICICI Prudential Savings Fund ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus) Dynamic Duration Funds ICICI Prudential Dynamic Bond Fund ICICI Prudential Long Term Plan Short Duration Fund ICICI Prudential Short Term Plan These funds are better suited for investors looking for accrual strategy. These funds can dynamically change duration strategy based on market conditions. This fund maintains short-duration maturity. Debt Valuation Index considers WPI and CPI over G-Sec Yield, Account Balance and Crude Oil Movement for calculation. Equal weights are assigned to each of these parameters for calculating the index. 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 Abbreviations Brief Description Page No. Equity Funds Large Cap ICICI Prudential Focused Bluechip Equity Fund IPFBEF Diversified Largecap Equity fund focussed on Top 200 stocks by Market capitalisation 9 ICICI Prudential Select Large Cap Fund IPSLCF Concentrated Large Cap Fund 10 Large & Mid-cap ICICI Prudential Top 100 Fund IPT100F A large and mid cap equity Fund with high variation in sector allocation compared to benchmark 11 Multi-cap ICICI Prudential Dynamic Plan IPDP Conservative multi-cap Fund investing in equity and debt. 12 ICICI Prudential Multicap Fund IPMULTIF Diversified equity fund investing in a mix of large, mid and small cap stocks 13 Value Style ICICI Prudential Dividend Yield Equity Fund IPDYEF Equity Fund which invests in high dividend yield stocks 14 ICICI Prudential Value Discovery Fund IPVDF Diversified Value Style Investing with flexicap approach 15 Mid Cap ICICI Prudential Midcap Fund IPMIDF Diversified Mid-Cap Oriented Fund 16 Thematic/Sectoral ICICI Prudential Infrastructure Fund IPIF Thematic Fund encompassing Infrastructure 17 ICICI Prudential Technology Fund IPTF Technology Sector Oriented Fund 18 ICICI Prudential FMCG Fund IPFF FMCG Sector Oriented Fund 19 ICICI Prudential Banking & Financial Services Fund IPBFSF Banking & Financial Services Sector Oriented Fund 20 ICICI Prudential Exports and Other Services Fund IPEOSF Exports and Services Industry Oriented Thematic Fund 21 Tax Planning ICICI Prudential Long Term Equity Fund (Tax Saving) IPLTEF(TS) Open Ended Equity with Tax Saving advantage 22 International ICICI Prudential Global Stable Equity Fund IPGSEF Open ended Fund of Funds investing in overseas mutual fund schemes which invest in stable companies globally 23 ICICI Prudential US Bluechip Equity Fund IPUSBEF International Equity investing in Companies listed on the US Stock Markets 24 ICICI Prudential Indo Asia Equity Fund IPIAEF Blend of Indian & Asian Equities (through an International Fund) Fund 25 Arbitrage ICICI Prudential Equity - Arbitrage Fund IPEAF Equity Arbitrage Fund 26-27 Close Ended Equity Funds ICICI Prudential Growth Fund - Series 1 IPGF1 Close ended equity scheme 28 ICICI Prudential Growth Fund - Series 2 IPGF2 Close ended equity scheme 29 ICICI Prudential Growth Fund - Series 3 IPGF3 Close ended equity scheme 30 ICICI Prudential Growth Fund - Series 4 IPGF4 Close ended equity scheme 31 ICICI Prudential Growth Fund - Series 5 IPGF5 Close ended equity scheme 32 ICICI Prudential Growth Fund - Series 6 IPGF6 Close ended equity scheme 33 ICICI Prudential Growth Fund - Series 7 IPGF7 Close ended equity scheme 34 ICICI Prudential Growth Fund - Series 8 IPGF8 Close ended equity scheme 35 ICICI Prudential Value Fund - Series 1 IPVF1 Close ended equity scheme 36 ICICI Prudential Value Fund - Series 2 IPVF2 Close ended equity scheme 37 ICICI Prudential Value Fund - Series 3 IPVF3 Close ended equity scheme 38 ICICI Prudential Value Fund - Series 4 IPVF4 Close ended equity scheme 39 ICICI Prudential Value Fund - Series 5 IPVF5 Close ended equity scheme 40 ICICI Prudential Value Fund - Series 6 IPVF6 Close ended equity scheme 41 ICICI Prudential Value Fund - Series 7 IPVF7 Close ended equity scheme 42 ICICI Prudential Value Fund - Series 8 IPVF8 Close ended equity scheme 43 ICICI Prudential Value Fund - Series 9 IPVF9 Close ended equity scheme 44 ICICI Prudential Value Fund - Series 10 IPVF10 Close ended equity scheme 45 ICICI Prudential Value Fund - Series 11 IPVF11 Close ended equity scheme 46 ICICI Prudential Value Fund - Series 12 IPVF12 Close ended equity scheme 47 ICICI Prudential Value Fund - Series 13 IPVF13 Close ended equity scheme 48 ICICI Prudential Value Fund - Series 14 IPVF14 Close ended equity scheme 50 ICICI Prudential Value Fund - Series 15 IPVF15 Close ended equity scheme 51 ICICI Prudential India Recovery Fund Series 1 IPIRF1 Close ended equity scheme 52 ICICI Prudential India Recovery Fund Series 2 IPIRF2 Close ended equity scheme 53 ICICI Prudential India Recovery Fund - Series 3 IPIRF3 Close ended equity scheme 54 ICICI Prudential India Recovery Fund - Series 4 IPIRF4 Close ended equity scheme 55 ICICI Prudential India Recovery Fund - Series 5 IPIRF5 Close ended equity scheme 56 ICICI Prudential India Recovery Fund - Series 7 IPIRF7 Close ended equity scheme 57 ICICI Prudential Business Cycle Fund - Series 1 IPBCF1 Close ended equity scheme 58 ICICI Prudential Business Cycle Fund - Series 2 IPBCF2 Close ended equity scheme 59 ICICI Prudential Business Cycle Fund - Series 3 IPBCF3 Close ended equity scheme 60 ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund IPRIGHT Closed Ended ELSS 61 Balanced ICICI Prudential Balanced Fund IPBF A balanced Fund with allocation to equity (ranging from 65-80%) and Debt. 62 ICICI Prudential Child Care Plan (Gift Plan) IPCCP(GP) Diversified Long Term Child Benefit Oriented Plan 63 Equity Oriented Dynamic Asset Allocation ICICI Prudential Balanced Advantage Fund IPBAF Asset Allocation Fund with equity exposure ranging between 30-80% and has exposure to debt. 64 ICICI Prudential Equity Income Fund IPEIF Asset Allocation Fund with allocation to equity (range 20% -40%), arbitrage and fixed income. 64 Index and ETFs ICICI Prudential Nifty 100 iwin ETF IPN100ETF Exchange Traded Nifty 100 ETF 65 ICICI Prudential Nifty Index Fund IPNIF Nifty Index Fund 66 ICICI Prudential Nifty iwin ETF IPNETF Exchange Traded Nifty Fund 67 ICICI Prudential Nifty Low Vol 30 iwin ETF IPNLV30ETF An open-ended Index Exchange Traded Fund 68 ICICI Prudential Nifty Next 50 Index Fund IPNN50IF Index Fund 69 ICICI Prudential NV20 iwin ETF IPNV20ETF An open-ended Index Exchange Traded Fund 70 ICICI Prudential Sensex iwin ETF IPSETF Exchange Traded Sensex Fund 71 ICICI Prudential Midcap Select iwin ETF IPMSETF An open-ended Index Exchange Traded Fund 72 Gold Funds & ETFs ICICI Prudential Gold iwin ETF IPGETF Gold Exchange Traded Fund 73 ICICI Prudential Regular Gold Savings Fund IPRGSF Open Ended Fund of Funds investing in Gold iwin ETF 74 7
Index Fund Name Abbreviations Brief Description Page No. Hybrid Funds MIP ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) IPMIP25 Hybrid Fund which generally invests 0-25% in Equity 75 ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly income is not assured and is subject to the availability of IPMIP Hybrid Fund which generally invests 0-15% in Equity 76 distributable surplus.) ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) IPRIF A hybrid debt Fund which generally invests 0-5% in Equity 77 Hybrid Others ICICI Prudential Child Care Plan (Study Plan) IPCCP(SP) Child Benefit Oriented Plan 78 Debt Funds Liquid ICICI Prudential Money Market Fund IPMMF Open Ended Money Market Fund 79 Ultra Short Term ICICI Prudential Savings Fund IPSF Ultra Short Term Income Fund with exposure to Floating rate instruments 80 ICICI Prudential Ultra Short Term Plan IPUSTP Ultra Short Term Income Fund with moderate duration 81 Short Term ICICI Prudential Dynamic Bond Fund IPDBF Actively Managed Dynamic Bond Fund with 1-5 years Modified duration range 82 ICICI Prudential Short Term Plan IPSTP Short Term Income Fund 83 Credit Opportunities ICICI Prudential Regular Savings Fund IPRSF Retail Debt-Accrual Fund 84 ICICI Prudential Corporate Bond Fund IPCBF Medium Term Income Fund investing in Corporate Bonds 85 Income ICICI Prudential Income Opportunities Fund IPIOF Long Term Income Fund investing predominantly in higher maturity corporate bonds 86 ICICI Prudential Income Plan IPIP Long Term Income Fund with high duration strategy 87 ICICI Prudential Long Term Plan IPLTP Dynamic Income Fund with 1 to 10 years Modified Duration range 88 Gilt Short Term ICICI Prudential Gilt Fund Treasury Plan PF Option IPGFTP(PF) Short Term Gilt Fund 89 ICICI Prudential Short Term Gilt Fund IPSTGF Short Term Gilt Fund 90 Gilt Long Term ICICI Prudential Constant Maturity Gilt Fund IPCMGF Open Ended GIlt Fund with static duration strategy 91 ICICI Prudential Gilt Fund Plan PF Option IPGFIP(PF) Gilt Fund with very high duration strategy 92 ICICI Prudential Long Term Gilt Fund IPLTGF Gilt Fund with high duration strategy 93 ICICI Prudential Advisor Series IPAS Fund of Funds 94 Annexure for Returns of all the s 95-119 Systematic Plan () Performance of Select s 120-122 Annexure - I 123 Annexure - II 124 Dividend History for all s 124-132 Objective of all the schemes 133-136 Schedule 1: One Liner Definitions 137 Schedule 2: How To Read Factsheet 138-139 Statutory Details & Risk Factors 140 8
ICICI Prudential Focused Bluechip Equity Fund An Open Ended Equity Fund Long term wealth creation solution A focused large cap equity fund that aims for growth by investing in companies in the large cap category Fund Managers** : Sankaran Naren (Managing this fund since Jul, 2017 & Overall 26 years of experience) Rajat Chandak (Managing this fund since Jul, 2017 & Overall 8 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 23-May-08 Rs. 13955.95 crores Rs. 14289.37 crores IPFBEF Growth Option : 37.85 IPFBEF Dividend Option : 23.82 IPFBEF Direct Plan Growth Option : 39.38 IPFBEF Direct Plan Dividend Option : 33.17 Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.500 (plus in multiples of Re.1) (w.e.f. 10-January-17) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP *: Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPFBEF : 2.08% p. a. IPFBEF Direct Plan : 1.16% p. a. Objective : Refer page no. from 133 to 136 Nifty 50 Index (Benchmark) July 31,2017 : 37.85) Returns of ICICI Prudential Focused Bluechip Equity Fund - Growth Option as on July 31, 2017 - (IPFBEF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Focused Bluechip Equity Fund. 2. The scheme is currently managed Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total s managed by the Fund Manager is 28 (27 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Sankaran Naren. Mr. Rajat Chandak has been managing this fund since Jul 2017. Total s managed by the Fund Manager is 10 (6 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Rajat Chandak. 3. Date of inception:23-may-08. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Auto 9.10% Maruti Suzuki India Ltd. 4.10% TVS Motor Company Ltd. 1.63% Tata Motors Ltd. 1.58% Ashok Leyland Ltd. 0.78% Tata Motors Ltd. - DVR 0.74% Eicher Motors Ltd. 0.27% Auto Ancillaries 3.44% Motherson Sumi Systems Ltd. 3.44% Banks 29.40% -1.42% HDFC Bank Ltd. 7.39% ICICI Bank Ltd. 6.96% State Bank Of India 4.26% State Bank Of India - Futures -0.66% Axis Bank Ltd. 3.69% IndusInd Bank Ltd. 3.37% IndusInd Bank Ltd. - Futures -0.58% Kotak Mahindra Bank Ltd. 2.79% Kotak Mahindra Bank Ltd. - Futures -0.18% The Federal Bank Ltd. 0.94% Construction Project 3.08% Larsen & Toubro Ltd. 3.08% Consumer Non Durables 6.74% ITC Ltd. 4.16% Britannia Industries Ltd. 1.69% Dabur India Ltd. 0.76% Asian Paints Ltd. 0.13% Ferrous Metals 1.86% Tata Steel Ltd. 1.60% Steel Authority Of India Ltd. 0.26% Finance 7.63% Bajaj Finserv Ltd. 4.02% HDFC Ltd. 2.82% Muthoot Finance Ltd. 0.79% Gas 1.83% GAIL (India) Ltd. 1.57% Petronet LNG Ltd. 0.27% Industrial Products 0.37% Cummins India Ltd. 0.37% Minerals/Mining 0.39% Coal India Ltd. 0.39% Company/Issuer Rating % to % to NAV NAV Derivatives Non - Ferrous Metals 2.20% Hindalco Industries Ltd. 2.20% Oil 0.84% Oil & Natural Gas Corporation Ltd. 0.84% Petroleum Products 5.01% Indian Oil Corporation Ltd. 2.16% Reliance Industries Ltd. 2.02% Castrol India Ltd. 0.59% Hindustan Petroleum Corporation Ltd. 0.13% Bharat Petroleum Corporation Ltd. 0.10% Pharmaceuticals 6.86% Cipla Ltd. 2.58% Sun Pharmaceutical Industries Ltd. 2.38% Lupin Ltd. 1.15% Biocon Ltd. 0.75% Power 5.10% NTPC Ltd. 2.14% Power Grid Corporation Of India Ltd. 2.05% Tata Power Company Ltd. 0.92% Retailing 0.85% Avenue Supermarts Ltd. 0.85% Software 7.45% Infosys Ltd. 3.35% Tech Mahindra Ltd. 1.78% Wipro Ltd. 1.35% HCL Technologies Ltd. 0.96% Telecom - Services 1.99% Bharti Airtel Ltd. 1.99% Transportation 3.26% Interglobe Aviation Ltd. 2.19% Container Corporation Of India Ltd. 1.07% CPs and CDs 0.87% Tata Capital Financial Services Ltd. ICRA A1+ 0.87% Units of Mutual Fund 0.23% ICICI Prudential Nifty 100 iwin ETF 0.23% Short Term Debt and net current assets 2.91% Derivatives are considered at exposure value. 19.25 11936.30 13.92 14790.93 18.55 23422.03 15.58 37850.00 16.56 11665.34 9.27 13051.04 14.01 19271.56 8.05 20371.98 31.71 25.59 16.16 Quantitative Indicators Average P/E : 26.52 Average P/BV : 5.89 Average Dividend Yield : 0.88 Annual Portfolio Turnover Ratio : Equity - 0.61 times, Others (Debt and Derivatives) - 0.89 times Combined Annual Portfolio Turnover Ratio : 1.50 times Std Dev (Annualised) : 13.19% Sharpe Ratio : 0.58 Portfolio Beta : 0.96 R squared : 0.95 Benchmark Std Dev (Annualised) : 13.35% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 10.00 Company/Issuer Rating % to % to NAV NAV Derivatives 9
ICICI Prudential Select Large Cap Fund An Open Ended Equity Fund Long term wealth creation solution An equity fund that aims to generate capital appreciation by investing in equity or equity related securities of companies forming part of S&P BSE 100 Index Fund Managers **: Mrinal Singh (Managing this fund since Dec, 2015 & Overall 14 years of experience) Vinay Sharma (Managing this fund since Apr, 2014 & Overall 11 years of experience) Indicative Horizon : 5 years and above Inception/Allotment date: 28-May-09 Rs. 749.07 crores Rs. 729.90 crores IPSLCF Growth Option : 27.85 IPSLCF Dividend Option : 17.43 IPSLCF Direct Plan Growth Option : 29.12 IPSLCF Direct Plan Dividend Option : 25.81 Options : Growth, Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum Option Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Company/Issuer Returns of ICICI Prudential Select Large Cap Fund - Growth Option as on July 31, 2017 - (IPSLCF) S&P BSE 100 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 27.85) 25.04 20.48 13.29 10.00 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Select Large Cap Fund. 2. The scheme is currently managed by Mrinal Singh and Vinay Sharma. Mr. Mrinal Singh has been managing this fund since Dec 2015. Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 95 for performance of other schemes currently managed by Mrinal Singh. Mr. Vinay Sharma has been managing this fund since Apr 2014. Total s managed by the Fund Manager is 10 (8 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Vinay Sharma. 3. Date of inception: 28-May-09. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Auto 15.28% Mahindra & Mahindra Ltd. 8.89% Tata Motors Ltd. 6.39% Banks 11.41% State Bank Of India 6.06% HDFC Bank Ltd. 5.35% Construction Project 8.64% Larsen & Toubro Ltd. 8.64% Non - Ferrous Metals 6.13% Hindalco Industries Ltd. 6.13% Petroleum Products 5.88% Indian Oil Corporation Ltd. 5.88% Pharmaceuticals 15.53% Sun Pharmaceutical Industries Ltd. 8.82% Cipla Ltd. 6.71% Power 12.39% NTPC Ltd. 6.68% Power Grid Corporation Of India Ltd. 5.72% Software 15.70% Wipro Ltd. 8.67% Infosys Ltd. 7.03% Short Term Debt and net current assets 9.05% Average P/E : 19.26 Average P/BV : 3.12 Average Dividend Yield : 0.85 Annual Portfolio Turnover Ratio : Equity - 0.66 times, Others (Debt and Derivatives) - 0.11 times Combined Annual Portfolio Turnover Ratio : 0.77 times 500/- or all units where amount is below 500/- Std Dev (Annualised) : 13.79% Sharpe Ratio : 0.36 Portfolio Beta : 0.99 R squared : 0.92 Benchmark Std Dev (Annualised) : 13.43% Returns : Refer page no. from 120 to 122 Note : Default trigger is now set at 50% of the appreciation of NAV. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). IPSLCF : 2.65% p. a. The figures are not netted for derivative transactions. IPSLCF Direct Plan : 1.34% p. a. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% Objective : Refer page no. from 133 to 136 **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. % to NAV 11.16 11122.20 10.78 13598.63 15.94 20955.61 13.34 27850.00 17.70 11780.43 10.17 13375.81 14.80 19951.12 11.38 24148.11 16.56 11665.34 9.27 13051.04 14.01 19271.56 10.86 23234.65 Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 10
ICICI Prudential Top 100 Fund An Open Ended Equity Fund Long term wealth creation solution An equity fund that aims to provide long term capital appreciation by predominantly investing in equity and equity related securities. Fund Managers** : Sankaran Naren (Managing this fund from Feb 2012, earlier managed from Aug 2009 to Feb 2011 & has Overall 26 Years of experience) Ihab Dalwai (Managing this fund since June, 2017 & overall 5 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 09-Jul-98 Rs. 2475.05 crores Rs. 2558.88 crores IPT100F Growth Option : 310.15 IPT100F Dividend Option : 18.86 IPT100F Direct Plan Growth Option : 322.73 IPT100F Direct Plan Dividend Option : 24.48 Options : Growth, Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- Returns of ICICI Prudential Top 100 Fund - Growth Option as on July 31, 2017 - (IPT100F) Quantitative Indicators Average P/E : 18.73 Average P/BV : 2.86 Average Dividend Yield : 1.29 Annual Portfolio Turnover Ratio : Equity - 0.87 times, Others (Debt and Derivatives) - 0.11 times Combined Annual Portfolio Turnover Ratio : 0.98 times Std Dev (Annualised) : 13.02% Sharpe Ratio : 0.51 Portfolio Beta : 0.91 R squared : 0.87 Benchmark Std Dev (Annualised) : 13.35% STP/ Flex STP/ Value STP * : Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year Daily Frequency: Rs. 250/- and in (since inception for schemes that have not completed a year). multiples of Rs. 50/- The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% Weekly, Monthly and Quarterly Frequency: **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. Rs. 1,000/- and in multiples of Rs. 1/- Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor s for Foreign Equity @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback 500/- or all units where amount is below 500/- reversal, if any. Returns : Refer page no. from 120 to 122 IPT100F : 2.37% p. a. IPT100F Direct Plan : 1.01% p. a. Objective : Refer page no. from 133 to 136 Nifty 50 Index (Benchmark) 19.82 11994.35 12.68 14311.09 17.92 22810.18 19.73 310150.00 16.56 11665.34 9.27 13051.04 14.01 19271.56 13.11 104855.11 July 31,2017 : 310.15) 258.58 216.72 135.97 10.00 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Top 100 Fund. 2. The scheme is currently managed by Sankaran Naren and Ihab Dalwai. Mr. Sankaran Naren has been managing this fund since Feb 2012. Total s managed by the Fund Manager is 28 (27 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Sankaran Naren. Mr. Ihab Dalwai has been managing this fund since June 2017. Total s managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Ihab Dalwai. 3. Date of inception:09-jul-98. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Company/Issuer % to % to NAV NAV Derivatives Auto 4.49% Tata Motors Ltd. 2.19% Tata Motors Ltd. - DVR 1.47% Mahindra & Mahindra Ltd. 0.82% Auto Ancillaries 1.98% Apollo Tyres Ltd. 1.98% Motherson Sumi Systems Ltd. ^ Banks 16.36% ICICI Bank Ltd. 6.50% State Bank Of India 4.25% Axis Bank Ltd. 3.05% The Federal Bank Ltd. 1.91% Bank Of Baroda 0.65% Chemicals 3.78% Tata Chemicals Ltd. 3.78% Construction Project 5.05% Larsen & Toubro Ltd. 3.73% Ashoka Buildcon Ltd. 1.32% Consumer Non Durables 5.28% Britannia Industries Ltd. 1.64% Glaxosmithkline Consumer Healthcare Ltd. 1.51% Mcleod Russel India Ltd. 1.01% ITC Ltd. 0.87% Coffee Day Enterprises Pvt. Ltd. 0.25% Ferrous Metals 3.32% Tata Steel Ltd. 3.32% Finance 5.53% IDFC Ltd. 2.08% HDFC Ltd. 1.34% BSE Ltd. 1.27% Sundaram Finance Ltd. 0.83% Gas 2.78% GAIL (India) Ltd. 1.91% Petronet LNG Ltd. 0.87% Minerals/Mining 1.09% Coal India Ltd. 1.09% Non - Ferrous Metals 4.10% Hindalco Industries Ltd. 3.00% Company/Issuer % to % to NAV NAV Derivatives Vedanta Ltd. 1.09% Oil 3.97% Oil & Natural Gas Corporation Ltd. 3.97% Pesticides 0.72% Rallis India Ltd. 0.72% Petroleum Products 2.87% Indian Oil Corporation Ltd. 2.87% Pharmaceuticals 7.19% Cipla Ltd. 2.83% Sun Pharmaceutical Industries Ltd. 2.08% Lupin Ltd. 2.02% Divi's Laboratories Ltd. 0.26% Power 8.87% Power Grid Corporation Of India Ltd. 4.68% NTPC Ltd. 2.36% Tata Power Company Ltd. 1.83% Services 1.20% Thomas Cook (India) Ltd. 1.20% Software 7.73% Infosys Ltd. 3.16% Tech Mahindra Ltd. 2.69% HCL Technologies Ltd. 1.88% Telecom - Services 5.41% -0.66% Bharti Airtel Ltd. 5.41% Bharti Airtel Ltd. - Futures -0.66% Transportation 5.04% The Great Eastern Shipping Company Ltd. 2.52% Adani Ports and Special Economic Zone Ltd. 1.55% Container Corporation Of India Ltd. 0.67% Gateway Distriparks Ltd. 0.30% Short Term Debt and net current assets 3.88% Derivatives are considered at exposure value. ^ Value Less than 0.01% of NAV. Disclaimer The Global Industry Classification Standard ( GICS ) was developed by and is the exclusive property and a service mark of MSCI Inc. ( MSCI ) and Standard & Poor s Financial Services LLC ( S&P ) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 11
ICICI Prudential Dynamic Plan An Open Ended Diversified Equity Fund Long term wealth creation solution A diversifed equity fund that aims for growth by investing in equity and debt (for defensive considerations) Fund Managers** : Sankaran Naren (Managing this fund from Feb 2012, earlier managed from Sep 2006 to Feb 2011 and & has Overall 26 Years of experience) Ihab Dalwai (Managing this fund since June, 2017 & overall 5 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 31-Oct-02 Rs. 6886.78 crores Rs. 7115.59 crores IPDP Growth Option : 242.7260 IPDP Dividend Option : 23.6043 IPDP Direct Plan Growth Option : 251.4288 IPDP Direct Plan Dividend Option : 27.1834 Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch # out :- Lumpsum & / STP / SWP / AWP Upto 10% of units within 1 Year from the date of allotment - Nil More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil w.e.f. 10th November 2016. : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPDP : 2.25% p. a. IPDP Direct Plan : 1.20% p. a. Objective : Refer page no. from 133 to 136 Nifty 50 Index (Benchmark) July 31,2017 : 242.7260) Returns of ICICI Prudential Dynamic Plan - Growth Option as on July 31, 2017 - (IPDP) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Dynamic Plan. 2. The scheme is currently managed by Sankaran Naren and Ihab Dalwai. Mr. Sankaran Naren has been managing this fund since Feb 2012. Total s Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 66.77% -0.47% Auto 2.51% Tata Motors Ltd. 1.45% Tata Motors Ltd. - DVR 1.07% Auto Ancillaries 0.03% Motherson Sumi Systems Ltd. 0.03% Banks 11.43% -0.60% ICICI Bank Ltd. 5.16% ICICI Bank Ltd. - Futures 0.35% State Bank Of India 3.43% State Bank Of India - Futures -1.32% Axis Bank Ltd. 2.19% Axis Bank Ltd. - Futures 0.37% The Federal Bank Ltd. 0.64% HDFC Bank Ltd. 0.02% Cement 0.24% Sagar Cements Ltd. 0.24% Chemicals 5.03% Tata Chemicals Ltd. 4.12% Rain Industries Ltd. 0.91% Construction 0.20% Texmaco Infrastructure & Holdings Ltd. 0.20% Construction Project 0.34% Larsen & Toubro Ltd. 0.34% Consumer Durables 0.40% Bata India Ltd. 0.40% Consumer Non Durables 4.31% Glaxosmithkline Consumer Healthcare Ltd. 1.98% Mcleod Russel India Ltd. 0.99% ITC Ltd. 0.97% Coffee Day Enterprises Pvt. Ltd. 0.36% Ferrous Metals 3.08% -0.24% Tata Steel Ltd. 3.03% Tata Steel Ltd. - Futures -0.24% Sarda Energy & Minerals Ltd. 0.05% Finance 3.55% IDFC Ltd. 1.79% HDFC Ltd. 1.38% Equitas Holdings Ltd. 0.37% Gas 0.63% Petronet LNG Ltd. 0.44% GAIL (India) Ltd. 0.19% Healthcare Services 0.19% Healthcare Global Enterprises Ltd. 0.19% Industrial Products 0.14% Electrosteel Castings Ltd. 0.14% Media & Entertainment 0.93% HT Media Limited 0.47% D.B. Corp Ltd. 0.46% Minerals/Mining 1.15% Gujarat Mineral Development Corporation Ltd. 1.00% Coal India Ltd. 0.15% Non - Ferrous Metals 4.13% -0.39% Hindalco Industries Ltd. 2.16% Vedanta Ltd. 1.97% Vedanta Ltd. - Futures -0.39% Oil 1.25% Oil & Natural Gas Corporation Ltd. 1.25% managed by the Fund Manager is 28 (27 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Sankaran Naren. Mr. Ihab Dalwai has been managing this fund since June 2017. Total s managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Ihab Dalwai. 3. Date of inception:31-oct-02. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 21.50 12162.81 12.65 14298.56 18.30 23178.73 24.12 242726.00 16.56 11665.34 9.27 13051.04 14.01 19271.56 17.34 105918.65 199.5640 169.7555 104.7193 Company/Issuer Rating % to % to NAV NAV Derivatives Paper 0.02% Tamil Nadu Newsprint & Papers Ltd. 0.02% Pesticides 0.33% Rallis India Ltd. 0.33% Petroleum Products 0.05% Castrol India Ltd. 0.05% Pharmaceuticals 6.81% -0.19% Cipla Ltd. 2.91% Sun Pharmaceutical Industries Ltd. 2.24% Sun Pharmaceutical Industries Ltd. - Futures -0.19% IPCA Laboratories Ltd. 0.81% Astrazeneca Pharma India Ltd. 0.56% Lupin Ltd. 0.28% Power 7.60% 0.29% Power Grid Corporation Of India Ltd. 3.68% Tata Power Company Ltd. 2.06% Tata Power Company Ltd. - Futures 0.29% NTPC Ltd. 1.60% Kalpataru Power Transmission Ltd. 0.25% Software 6.04% 0.67% Infosys Ltd. 2.86% Infosys Ltd. - Futures 0.67% HCL Technologies Ltd. 2.17% Tech Mahindra Ltd. 0.82% Cyient Ltd. 0.19% Telecom - Services 3.74% Bharti Airtel Ltd. 3.74% Transportation 2.65% The Great Eastern Shipping Company Ltd. 2.54% Starlog Enterprises Ltd. 0.05% Gujarat Pipavav Port Ltd. 0.05% Foreign Equity 5.18% Automobile Manufacturers 4.28% Honda Motor Company Ltd. 4.28% Textiles & Apparel 0.90% Skechers USA 0.90% CPs and CDs 8.63% Chennai Petroleum Corporation Ltd. ICRA A1+ 4.78% Tata Capital Financial Services Ltd. ICRA A1+ 1.75% Hindustan Zinc Ltd. CRISIL A1+ 1.40% HDFC Ltd. ICRA A1+ 0.70% @ Government Securities - Long Term 6.66% 07.61% GOI 2030 SOV 3.92% 07.59% GOI 2026 SOV 2.74% Corporate Securities 6.95% Axis Bank Ltd. CRISIL AA+ 2.84% HDFC Bank Ltd. CRISIL AA+ 1.44% Sadbhav Infrastucture Project Ltd. CARE A+ 1.13% Arvind Lifestyle Brands Ltd. CARE AA 0.93% Jindal Steel & Power Ltd. CRISIL D 0.62% Short Term Debt and net current assets 6.27% @ Short Term < 8 Years, Long Term > 8 Years. Derivatives are considered at exposure value. Quantitative Indicators Average P/E : 19.57 Average P/BV : 2.57 Average Dividend Yield : 1.42 Annual Portfolio Turnover Ratio : Equity - 1.28 times, Others (Debt and Derivatives) - 1.11 times Combined Annual Portfolio Turnover Ratio : 2.39 times Std Dev (Annualised) : 12.52% Sharpe Ratio : 0.52 Portfolio Beta : 0.85 R squared : 0.82 Benchmark Std Dev (Annualised) : 13.35% Net Equity Level : 66.30% # Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.com Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor s for Foreign Equity @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Disclaimer The Global Industry Classification Standard ( GICS ) was developed by and is the exclusive property and a service mark of MSCI Inc. ( MSCI ) and Standard & Poor s Financial Services LLC ( S&P ) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 10.00 12
ICICI Prudential Multicap Fund An Open Ended Growth Fund Long term wealth creation solution A growth oriented equity fund that invests in equity and equity related securities of core sectors and associated feeder industries. Fund Managers** : George Heber Joseph (Managing this fund since Dec, 2015 & Overall 13 years of experience) Atul Patel (Managing this fund since Aug, 2016 & Overall 7 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 01-Oct-94 Rs. 2895.54 crores Rs. 2866.24 crores IPMULTIF Growth Option : 261.09 IPMULTIF Dividend Option : 25.35 IPMULTIF Direct Plan Growth Option : 270.78 IPMULTIF Direct Plan Dividend Option : 32.46 Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 18 Months from allotment - 1% of applicable NAV, more than 18 Months - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPMULTIF : 2.31% p. a. IPMULTIF Direct Plan : 1.00% p. a. Objective : Refer page no. from 133 to 136 S&P BSE 200 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Returns of ICICI Prudential Multicap Fund - Growth Option as on July 31, 2017 - (IPMULTIF) July 31,2017 : 261.09) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multicap Fund. 2. The scheme is currently managed by George Heber Joseph and Atul Patel. Mr. George Heber Joseph has been managing this fund since Dec 2015. Total s managed by the Fund Manager is 9 (8 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by George Heber Joseph. Mr. Atul Patel has been managing this fund since Aug 2016. Total s managed by the Fund Manager is 14 (13 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Atul Patel. 3. Date of inception:01-oct-94 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Company/Issuer % to % to NAV NAV Derivatives Auto 4.34% Tata Motors Ltd. 2.18% Mahindra & Mahindra Ltd. 1.46% Ashok Leyland Ltd. 0.71% Banks 11.33% -1.09% State Bank Of India 6.35% State Bank Of India - Futures -1.09% Axis Bank Ltd. 3.39% IndusInd Bank Ltd. 1.59% Cement 2.49% Orient Cement Ltd. 1.47% Grasim Industries Ltd. 1.02% Chemicals 2.14% Tata Chemicals Ltd. 1.44% Camlin Fine Sciences Ltd. 0.70% Construction Project 2.65% Engineers India Ltd. 2.65% Consumer Durables 1.22% Bata India Ltd. 1.13% Greenply Industries Ltd. 0.09% Consumer Non Durables 9.18% Glaxosmithkline Consumer Healthcare Ltd. 1.98% Kansai Nerolac Paints Ltd. 1.53% Dabur India Ltd. 1.24% Asian Paints Ltd. 1.04% Emami Ltd. 1.01% Britannia Industries Ltd. 0.98% Bajaj Corp Ltd. 0.83% Agro Tech Foods Ltd. 0.58% Ferrous Metals 0.06% JSW Steel Ltd. 0.06% Finance 9.68% Sundaram Finance Ltd. 2.50% Equitas Holdings Ltd. 2.14% HDFC Ltd. 1.78% Max Financial Services Ltd. 1.55% CRISIL Ltd. 1.43% Aditya Birla Capital Ltd. 0.25% Tata Corporation Ltd. 0.04% Gas 3.99% Petronet LNG Ltd. 2.76% GAIL (India) Ltd. 1.23% Healthcare Services 0.79% Narayana Hrudayalaya Ltd. 0.79% Derivatives are considered at exposure value. 16.04 11613.81 15.43 15384.48 19.91 24799.58 15.35 261090.00 18.56 11867.38 11.68 13932.75 15.68 20721.65 10.08 89691.72 16.56 11665.34 9.27 13051.04 14.01 19271.56 9.41 78084.97 224.81 169.71 105.28 Quantitative Indicators Average P/E : 26.04 Average P/BV : 5.66 Average Dividend Yield : 1.05 Annual Portfolio Turnover Ratio : Equity - 1.53 times, Others (Debt and Derivatives) - 0.26 times Combined Annual Portfolio Turnover Ratio : 1.79 times Std Dev (Annualised) : 12.70% Sharpe Ratio: 0.71 Portfolio Beta : 0.85 R squared : 0.79 Benchmark Std Dev (Annualised) : 13.25% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 10.00 Company/Issuer % to % to NAV NAV Derivatives Industrial Products 7.43% Cummins India Ltd. 2.12% AIA Engineering Ltd. 1.98% Schaeffler India Ltd. 1.53% Mahindra CIE Automotive Ltd. 1.34% Supreme Industries Ltd. 0.45% Media & Entertainment 1.87% Entertainment Network (India) Ltd. 1.11% Zee Entertainment Enterprises Ltd. 0.65% HT Media Limited 0.10% Non - Ferrous Metals 1.90% Hindustan Zinc Ltd. 1.90% Oil 0.54% Oil & Natural Gas Corporation Ltd. 0.54% Paper 0.20% Tamil Nadu Newsprint & Papers Ltd. 0.20% Pesticides 2.61% PI Industries Ltd. 1.55% Rallis India Ltd. 1.06% Petroleum Products 3.95% Indian Oil Corporation Ltd. 2.45% Hindustan Petroleum Corporation Ltd. 1.49% Pharmaceuticals 11.45% Sun Pharmaceutical Industries Ltd. 2.93% Lupin Ltd. 2.89% Torrent Pharmaceuticals Ltd. 2.18% Alembic Pharmaceuticals Ltd. 2.00% IPCA Laboratories Ltd. 1.45% Services 3.70% Thomas Cook (India) Ltd. 3.70% Software 8.47% HCL Technologies Ltd. 3.18% Infosys Ltd. 3.06% Tech Mahindra Ltd. 1.70% Persistent Systems Ltd. 0.28% Info Edge (India) Ltd. 0.24% Transportation 4.92% Blue Dart Express Ltd. 2.80% Gujarat Pipavav Port Ltd. 1.63% Interglobe Aviation Ltd. 0.49% Short Term Debt and net current assets 6.17% 13
ICICI Prudential Dividend Yield Equity Fund An Open Ended Equity Long term wealth creation solution An open ended equity fund that aims for growth by primarily investing in equity and equity related instruments, which offer attractive dividend yield. Diversified Fund Managers** : Vinay Sharma (Managing this fund since May, 2014 & Overall 11 Years of experience) Mrinal Singh (Managing this fund since May, 2014 & Overall 14 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 16-May-14 Rs. 237.78 crores Rs. 246.69 crores IPDYEF Growth Option : 17.18 IPDYEF Dividend Option : 13.99 IPDYEF Direct Plan Growth Option : 17.55 IPDYEF Direct Plan Dividend Option : 14.34 Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum Option Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year -Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPDYEF : 2.57% p. a. IPDYEF Direct Plan : 1.94% p. a. Objective : Refer page no. from 133 to 136 Nifty Dividend Opportunities 50 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 17.18) Company/Issuer Returns of ICICI Prudential Dividend Yield Equity Fund - Growth Option as on July 31, 2017 - (IPDYEF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Dividend Yield Equity Fund. 2. The scheme is currently managed by Vinay Sharma and Mrinal Singh. Mr. Vinay Sharma has been managing this fund since May 2014. Total s managed by the Fund Manager is 10 (8 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Vinay Sharma. Mr. Mrinal Singh has been managing this fund since May 2014. Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 95 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception: 16-May-14. 4. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV % to NAV Auto 2.04% Ashok Leyland Ltd. 2.04% Auto Ancillaries 1.85% Exide Industries Ltd. 1.85% Banks 17.19% ICICI Bank Ltd. 4.10% The South Indian Bank Ltd. 3.29% Karur Vysya Bank Ltd. 3.01% The Federal Bank Ltd. 2.97% The Jammu & Kashmir Bank Ltd. 2.12% Union Bank Of India 1.70% Cement 1.81% JK Lakshmi Cement Ltd. 1.81% Chemicals 2.87% Tata Chemicals Ltd. 2.87% Consumer Durables 0.69% V.I.P. Industries Ltd. 0.69% Consumer Non Durables 6.04% Bajaj Corp Ltd. 2.07% Hindustan Unilever Ltd. 2.01% ITC Ltd. 1.96% Finance 5.93% Central Depository Services (India) Ltd. 4.62% BSE Ltd. 1.31% Gas 3.65% Aegis Logistics Ltd. 2.04% Mahanagar Gas Ltd. 1.61% Industrial Products 5.94% Cummins India Ltd. 4.12% AIA Engineering Ltd. 1.82% Media & Entertainment 1.22% D.B. Corp Ltd. 0.77% Company/Issuer 30.26 13044.80 15.69 15491.43 - - 18.36 17180.00 17.12 11722.46 6.66 12136.65 - - 8.38 12946.77 16.56 11665.34 9.27 13051.04 - - 11.02 13990.14 13.17 11.09 - % to NAV Entertainment Network (India) Ltd. 0.45% Oil 2.06% Oil & Natural Gas Corporation Ltd. 2.06% Pesticides 1.97% Rallis India Ltd. 1.97% Petroleum Products 4.55% Indian Oil Corporation Ltd. 3.35% Bharat Petroleum Corporation Ltd. 1.20% Pharmaceuticals 2.58% Unichem Laboratories Ltd. 2.58% Power 2.01% NTPC Ltd. 2.01% Software 11.71% Infosys Ltd. 3.11% HCL Technologies Ltd. 3.02% Persistent Systems Ltd. 2.25% NIIT Technologies Ltd. 1.46% Larsen & Toubro Infotech Ltd. 1.02% Oracle Financial Services Software Ltd. 0.85% Transportation 6.77% Interglobe Aviation Ltd. 2.88% Gateway Distriparks Ltd. 2.50% VRL Logistics Ltd. 1.16% The Great Eastern Shipping Company Ltd. 0.23% Short Term Debt and net current assets 19.14% Quantitative Indicators: Average P/E : 22.34 Average P/BV : 4.90 Average Dividend Yield: 1.29 Annual Portfolio Turnover Ratio : Equity - 0.61 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.61 times Std Dev (Annualised) : 13.77% Sharpe Ratio: 0.68 Portfolio Beta : 0.91 R squared : 0.80 Benchmark Std Dev (Annualised) : 13.44% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 10.00 14
ICICI Prudential Value Discovery Fund An Open Ended Diversified Equity Fund Long term wealth creation solution A diversified equity fund that aims to generate returns by investing in stocks with attractive valuations Fund Managers** : Mrinal Singh (Managing this fund since Feb 2011 & Overall 14 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 16-Aug-04 Rs. 17462.95 crores Rs. 17568.36 crores IPVDF Growth Option : 137.67 IPVDF Dividend Option : 32.58 IPVDF Direct Plan Growth Option : 144.01 IPVDF Direct Plan Dividend Option : 52.40 Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.1,000 (plus in multiples of Re.1) Min.Addl. : Rs.500 (plus in multiples of Re.1) (w.e.f. 10-January-17) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 12 Months from allotment - 1% of applicable NAV, more than 12 Months - Nil : Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPVDF : 2.15% p. a. IPVDF Direct Plan : 1.05% p. a. Objective : Refer page no. from 133 to 136 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) Returns of ICICI Prudential Value Discovery Fund - Growth Option as on July 31, 2017 - (IPVDF) July 31,2017 : 137.67) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Discovery Fund. 2. The scheme is currently managed by Mrinal Singh. Mr. Mrinal Singh has been managing this fund since Feb 2011. Total s managed by the Fund Company/Issuer Rating % to NAV Auto 5.36% Mahindra & Mahindra Ltd. 3.84% Tata Motors Ltd. 1.52% Auto Ancillaries 3.60% Exide Industries Ltd. 1.56% Amara Raja Batteries Ltd. 1.42% Balkrishna Industries Ltd. 0.61% Banks 18.81% HDFC Bank Ltd. 9.50% State Bank Of India 3.64% Kotak Mahindra Bank Ltd. 2.35% ICICI Bank Ltd. 2.06% Karur Vysya Bank Ltd. 0.79% The Jammu & Kashmir Bank Ltd. 0.47% Cement 0.37% Birla Corporation Ltd. 0.37% Construction Project 10.34% Larsen & Toubro Ltd. 8.81% Sadbhav Engineering Ltd. 1.54% Consumer Durables 0.75% Blue Star Ltd. 0.75% Consumer Non Durables 0.88% United Spirits Ltd. 0.88% Finance 2.48% Max Financial Services Ltd. 1.57% Bajaj Finserv Ltd. 0.92% Gas 1.56% Petronet LNG Ltd. 1.56% Industrial Capital Goods 1.22% Bharat Electronics Ltd. 1.22% Industrial Products 1.06% Bharat Forge Ltd. 1.06% Non - Ferrous Metals 1.48% Hindalco Industries Ltd. 1.48% Pesticides 1.79% PI Industries Ltd. 1.79% Petroleum Products 3.19% Indian Oil Corporation Ltd. 3.19% Pharmaceuticals 10.43% Sun Pharmaceutical Industries Ltd. 8.35% Cipla Ltd. 1.52% 10.93 11098.84 14.32 14944.64 22.64 27756.05 22.42 137670.00 19.83 11994.89 12.22 14135.40 16.03 21038.24 15.89 67664.29 16.56 11665.34 9.27 13051.04 14.01 19271.56 15.26 63015.35 124.04 92.12 49.60 Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 95 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception:16-aug-04. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Company/Issuer Rating % to NAV Divi's Laboratories Ltd. 0.56% Power 5.96% NTPC Ltd. 4.66% Power Grid Corporation Of India Ltd. 1.30% Software 16.61% Wipro Ltd. 8.42% Infosys Ltd. 4.95% HCL Technologies Ltd. 1.76% Mphasis Ltd. 0.74% Persistent Systems Ltd. 0.48% Mindtree Ltd. 0.26% Transportation 4.56% Container Corporation Of India Ltd. 2.12% Gujarat Pipavav Port Ltd. 0.84% Gateway Distriparks Ltd. 0.83% The Great Eastern Shipping Company Ltd. 0.78% CPs and CDs 1.13% NABARD CRISIL A1+ 1.13% Short Term Debt and net current assets 8.41% Quantitative Indicators Average P/E : 21.35 Average P/BV : 4.03 Average Dvidend Yield : 0.87 Annual Portfolio Turnover Ratio : Equity - 0.35 times, Others (Debt and Derivatives) - 0.35 times Combined Annual Portfolio Turnover Ratio : 0.70 times Std Dev (Annualised) : 12.66% Sharpe Ratio : 0.63 Portfolio Beta : 0.87 R squared : 0.85 Benchmark Std Dev (Annualised) : 13.42% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 10.00 15
ICICI Prudential Midcap Fund An Open Ended Diversified Equity Fund Long term wealth creation solution An equity fund that aims for capital appreciation by investing in mid cap stocks. Fund Managers** : Mittul Kalawadia (Managing this fund since Apr, 2016 & Overall 10 years of experience) Mrinal Singh (Managing this fund since May 2011 & Overall 14 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 28-Oct-04 Rs. 1270.20 crores Rs. 1274.76 crores IPMIDF Growth Option : 92.31 IPMIDF Dividend Option : 27.81 IPMIDF Direct Plan Growth Option : 95.91 IPMIDF Direct Plan Dividend Option : 33.10 Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPMIDF : 2.49% p. a. IPMIDF Direct Plan : 1.30% p. a. Objective : Refer page no. from 133 to 136 Nifty Free Float Midcap 100 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 92.31) Returns of ICICI Prudential Midcap Fund - Growth Option as on July 31, 2017 - (IPMIDF) Auto Ancillaries 5.03% Exide Industries Ltd. 3.11% Endurance Technologies Pvt. Ltd. 1.03% Precision Camshafts Ltd. 0.89% Banks 9.20% The Jammu & Kashmir Bank Ltd. 3.77% The South Indian Bank Ltd. 2.54% Karur Vysya Bank Ltd. 1.79% HDFC Bank Ltd. 1.11% Cement 3.73% Shree Cements Ltd. 1.62% Sagar Cements Ltd. 1.30% JK Cement Ltd. 0.81% Chemicals 6.53% Tata Chemicals Ltd. 3.58% Clariant Chemicals (India) Ltd. 1.35% Deepak Nitrite Ltd. 1.22% Camlin Fine Sciences Ltd. 0.37% Construction Project 9.38% Engineers India Ltd. 3.80% Ashoka Buildcon Ltd. 3.19% NCC Ltd. 1.96% Gammon Infrastructure Projects Ltd. 0.44% Consumer Durables 5.01% Bata India Ltd. 2.35% Orient Paper & Industries Ltd. 1.46% Sheela Foam Ltd. 1.19% Consumer Non Durables 1.91% Manpasand Beverages Ltd. 0.98% United Spirits Ltd. 0.93% Finance 8.98% Bajaj Finserv Ltd. 5.80% Bharat Financial Inclusion Ltd. 2.15% Max Financial Services Ltd. 1.03% Gas 6.15% Petronet LNG Ltd. 5.10% Indraprastha Gas Ltd. 1.05% Healthcare Services 2.07% Fortis Healthcare Ltd. 2.07% Industrial Capital Goods 1.31% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Midcap Fund. 2. The scheme is currently managed by Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Apr 2016. Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since May 2011. Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 95 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception: 28-Oct-04. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Company/Issuer Rating % to NAV Bharat Electronics Ltd. 1.31% Industrial Products 5.51% Elgi Equipments Ltd. 3.22% Schaeffler India Ltd. 2.29% Media & Entertainment 1.00% Inox Leisure Ltd. 1.00% Non - Ferrous Metals 3.37% Hindalco Industries Ltd. 3.37% Pesticides 1.32% Rallis India Ltd. 1.32% Petroleum Products 1.39% Castrol India Ltd. 1.39% Pharmaceuticals 6.31% Unichem Laboratories Ltd. 2.32% Cipla Ltd. 2.09% IPCA Laboratories Ltd. 1.90% Power 1.24% Tata Power Company Ltd. 0.98% Ksk Energy Ventures Ltd. 0.26% Retailing 3.06% Avenue Supermarts Ltd. 3.06% Services 1.56% Thomas Cook (India) Ltd. 1.56% Software 2.26% Persistent Systems Ltd. 1.20% Larsen & Toubro Infotech Ltd. 1.06% Textile Products 2.28% Welspun India Ltd. 1.84% Mayur Uniquoters Ltd. 0.44% Transportation 4.18% Gujarat Pipavav Port Ltd. 2.38% Spicejet Ltd. 1.81% CPs and CDs 2.74% Hindustan Zinc Ltd. CRISIL A1+ 2.74% Short Term Debt and net current assets 4.48% 23.09 12322.79 17.99 16434.04 25.73 31440.74 19.02 92310.00 25.18 12532.94 19.52 17082.73 20.88 25827.72 17.59 79074.24 16.56 11665.34 9.27 13051.04 14.01 19271.56 14.45 55980.78 74.91 56.17 29.36 Quantitative Indicators Average P/E : 24.09 Average P/BV : 5.94 Average Dividend Yield : 1.05 Annual Portfolio Turnover Ratio : Equity - 0.44 times, Others (Debt and Derivatives) - 0.17 times Combined Annual Portfolio Turnover Ratio : 0.61 times Std Dev (Annualised) : 15.60% Sharpe Ratio : 0.74 Portfolio Beta : 1.02 R squared : 0.87 Benchmark Std Dev (Annualised) : 14.34% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. The Nifty Midcap 100 Index has been renamed to Nifty Free Float Midcap 100 with effect from 01 April 2016 as per NSE circular dated 28 March 2016 Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 61. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 10.00 Company/Issuer Rating % to NAV 16
ICICI Prudential Infrastructure Fund An Open Ended Equity Fund Long term wealth creation solution An equity fund that aims for growth by primarily investing in securities of companies belonging to infrastructure and allied sectors. Fund Managers** : Sankaran Naren (Managing this fund since Dec, 2015 & Overall 26 years of experience) Ihab Dalwai (Managing this fund since June, 2017 & overall 5 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 31-Aug-05 Rs. 1648.55 crores Rs. 1657.12 crores IPIF Growth Option : 50.24 IPIF Dividend Option : 15.47 IPIF Direct Plan Growth Option : 51.75 IPIF Direct Plan Dividend Option : 18.10 Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPIF : 2.33% p. a. IPIF Direct Plan : 1.40% p. a. Objective : Refer page no. from 133 to 136 Nifty Infrastructure Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 50.24) Company/Issuer Returns of ICICI Prudential Infrastructure Fund - Growth Option as on July 31, 2017 - (IPIF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Infrastructure Fund. 2. The scheme is currently managed by Sankaran Naren and Ihab Dalwai. Mr. Sankaran Naren has been managing this fund since Dec 2015. Total s managed by the Fund Manager is 28 (27 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Sankaran Naren. Mr. Ihab Dalwai has been managing this fund since June 2017. Total s managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Ihab Dalwai. 3. Date of inception:31-aug-05. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV % to NAV Company/Issuer 20.65 12076.92 10.80 13607.80 15.13 20233.59 14.50 50240.00 14.57 11465.87 2.44 10751.86 7.68 14476.60 5.78 19537.88 16.56 11665.34 9.27 13051.04 14.01 19271.56 12.85 42258.19 41.60 36.92 24.83 Banks 11.96% Non - Ferrous Metals 2.65% ICICI Bank Ltd. 7.88% Hindalco Industries Ltd. 2.65% State Bank Of India 2.83% Oil 1.48% Axis Bank Ltd. 1.25% Oil & Natural Gas Corporation Ltd. 1.48% Cement 3.47% Petroleum Products 1.63% JK Lakshmi Cement Ltd. 2.35% Indian Oil Corporation Ltd. 1.63% Orient Cement Ltd. 1.12% Power 17.35% Construction 8.86% Power Grid Corporation Of India Ltd. 5.59% KNR Constructions Ltd. 3.06% Tata Power Company Ltd. 4.38% Brigade Enterprises Ltd. 2.34% Kalpataru Power Transmission Ltd. 3.94% ITD Cementation India Ltd. 1.82% NTPC Ltd. 3.04% PNC Infratech Ltd. 1.20% Gujarat Industries Power Company Ltd. 0.24% IRB Infrastructure Developers Ltd. 0.44% Ksk Energy Ventures Ltd. 0.17% Construction Project 11.96% Telecom - Equipment & Accessories 1.23% Larsen & Toubro Ltd. 6.37% Astra Microwave Products Ltd. 1.23% Ashoka Buildcon Ltd. 3.64% Telecom - Services 3.92% Supreme Infrastructure India Ltd. 0.61% Bharti Airtel Ltd. 3.92% Sadbhav Engineering Ltd. 0.44% Transportation 11.74% Gammon Infrastructure Projects Ltd. 0.36% Gujarat Pipavav Port Ltd. 3.77% Engineers India Ltd. 0.29% Container Corporation Of India Ltd. 3.07% NCC Ltd. 0.25% The Great Eastern Shipping Company Ltd. 2.20% Ferrous Metals 3.54% Gateway Distriparks Ltd. 1.40% Tata Steel Ltd. 3.54% Interglobe Aviation Ltd. 1.30% Finance 1.89% Short Term Debt and net current assets 4.38% BSE Ltd. 1.03% IDFC Ltd. 0.86% Gas 2.02% GAIL (India) Ltd. 2.02% Industrial Capital Goods 2.86% Triveni Turbine Ltd. 1.29% TD Power Systems Ltd. 0.77% Thermax Ltd. 0.59% Easun Reyrolle Ltd. 0.21% Industrial Products 4.09% Schaeffler India Ltd. 2.20% Cummins India Ltd. 0.99% WPIL Ltd. 0.90% Minerals/Mining 4.97% Coal India Ltd. 3.45% Gujarat Mineral Development Corporation Ltd. 1.52% Quantitative Indicators Average P/E : 21.31 Average P/BV : 2.90 Average Dividend Yield : 1.20 Annual Portfolio Turnover Ratio : Equity - 0.77 times, Others (Debt and Derivatives) - 0.54 times Combined Annual Portfolio Turnover Ratio : 1.31 times Std Dev (Annualised) : 16.86% Sharpe Ratio : 0.32 Portfolio Beta : 0.83 R squared : 0.80 Benchmark Std Dev (Annualised) : 18.23% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 10.00 % to NAV 17
ICICI Prudential Technology Fund An Open Ended Equity Fund Long term wealth creation solution An equity fund that predominantly invests in equity and equity related securities of technology and technology dependent companies. Fund Managers** : Sankaran Naren (Managing this fund since July, 2017 & Overall 26 years of experience) Mr. Ashwin Jain (Managing this fund since Oct, 2016 & Overall 9 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 03-Mar-00 Rs. 248.10 crores Rs. 254.87 crores IPTF Growth Option : 40.94 IPTF Dividend Option : 27.54 IPTF Direct Plan Growth Option : 42.34 IPTF Direct Plan Dividend Option : 39.57 Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and S&P BSE Information Technology (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 40.94) Company/Issuer ^ Value Less than 0.01% of NAV. Returns of ICICI Prudential Technology Fund - Growth Option as on July 31, 2017 - (IPTF) % to NAV Software 92.33% Infosys Ltd. 23.54% HCL Technologies Ltd. 14.03% Wipro Ltd. 13.18% Larsen & Toubro Infotech Ltd. 10.18% Tech Mahindra Ltd. 9.39% Oracle Financial Services Software Ltd. 8.76% Cyient Ltd. 4.95% Nucleus Software Exports Ltd. 4.56% Mindtree Ltd. 3.75% Ampersand Software Applications Ltd. ^ Technologies & Exports Ltd. ^ Short Term Debt and net current assets 7.67% 2.31 10232.44 5.42 11717.23 18.41 23287.83 8.43 40940.00-3.45 9652.82 2.32 10713.84 14.31 19528.07 2.04 14216.28 16.56 11665.34 9.27 13051.04 14.01 19271.56 10.92 60852.05 40.01 34.94 17.58 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Technology Fund. 2. The scheme is currently managed by Sankaran Naren and Ashwin Jain. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total s managed by the Fund Manager is 28 (27 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Sankaran Naren. Mr. Ashwin Jain has been managing this fund since Oct 2016. Total s managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Ashwin Jain. 3. Date of inception: 03-Mar-00. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 10.00 Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Quantitative Indicators Average P/E : 17.44 Average P/BV : 3.58 Average Dividend Yield : 1.97 Annual Portfolio Turnover Ratio : Equity - 0.28 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.28 times Portfolio Beta : 0.83 R squared : 0.88 Benchmark Std Dev (Annualised) : 17.32% 500/- or all units where amount is below 500/- Std Dev (Annualised) : 15.32% Sharpe Ratio : 0.01 Returns : Refer page no. from 120 to 122 IPTF : 2.64% p. a. IPTF Direct Plan : 1.77% p. a. Objective : Refer page no. from 133 to 136 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. The S&P BSE IT index has been replaced with new index, namely S&P BSE Information Technology vide a press release by BSE and S&P Dow Jones Indices. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 18
ICICI Prudential FMCG Fund An Open Ended Equity Fund Long term wealth creation solution An equity fund that primarily invests in a select group of companies in the FMCG sector. Fund Managers** : Vinay Sharma (Managing this fund since Apr, 2014 & Overall 11 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 31-Mar-99 Rs. 326.59 crores Rs. 325.04 crores IPFF Growth Option : 203.21 IPFF Dividend Option : 73.11 IPFF Direct Plan Growth Option : 209.34 IPFF Direct Plan Dividend Option : 98.71 Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPFF : 2.74% p. a. IPFF Direct Plan : 1.87% p. a. Objective : Refer page no. from 133 to 136 Nifty FMCG Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 203.21) Company/Issuer Returns of ICICI Prudential FMCG Fund - Growth Option as on July 31, 2017 - (IPFF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential FMCG Fund. 2. The scheme is currently managed by Vinay Sharma. Mr. Vinay Sharma has been managing this fund since Apr 2014. Total s managed by the Fund Manager is 10 (8 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Vinay Sharma. 3. Date of inception:31-mar-99. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV % to NAV Chemicals 4.58% Pidilite Industries Ltd. 4.58% Consumer Durables 5.60% Bata India Ltd. 3.80% V.I.P. Industries Ltd. 1.80% Consumer Non Durables 75.88% ITC Ltd. 31.69% Jubilant Foodworks Ltd. 7.24% Manpasand Beverages Ltd. 4.46% Britannia Industries Ltd. 4.38% Hindustan Unilever Ltd. 4.16% Nestle India Ltd. 3.69% Bajaj Corp Ltd. 3.65% Emami Ltd. 3.61% Procter & Gamble Hygiene and Health Care Ltd. 3.22% Dabur India Ltd. 3.19% Eveready Industries (India) Ltd. 2.66% SH Kelkar & Co. Ltd. 1.42% Colgate - Palmolive (India) Ltd. 1.39% Glaxosmithkline Consumer Healthcare Ltd. 1.11% Retailing 4.85% Trent Ltd. 3.33% Aditya Birla Fashion and Retail Ltd. 1.51% Short Term Debt and net current assets 9.09% 14.32 11440.72 15.54 15429.76 16.73 21680.36 17.84 203210.00 15.72 11581.50 11.08 13709.30 14.82 19967.23 12.05 80693.35 16.56 11665.34 9.27 13051.04 14.01 19271.56 12.95 93475.26 177.62 131.70 93.73 Quantitative Indicators Average P/E : 42.09 Average P/BV : 11.56 Average Dividend Yield : 1.05 Annual Portfolio Turnover Ratio : Equity - 0.27 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.27 times Std Dev (Annualised) : 12.97% Sharpe Ratio : 0.70 Portfolio Beta : 0.82 R squared : 0.78 Benchmark Std Dev (Annualised) : 13.96% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 10.00 19
ICICI Prudential Banking & Financial Services Fund An Open Ended Equity Fund Long term wealth creation solution An equity fund that predominantly invests in equity and equity related securities of companies engaged in banking and financial services. Fund Managers** : Concentrated Vinay Sharma (Managing this fund since Feb, 2015 & Overall 11 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 22-Aug-08 Rs. 2255.63 crores Rs. 2423.75 crores IPBFSF Growth Option : 61.12 IPBFSF Dividend Option : 40.53 IPBFSF Direct Plan Growth Option : 63.96 IPBFSF Direct Plan Dividend Option : 57.09 Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1)] Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPBFSF : 2.38% p. a. IPBFSF Direct Plan : 1.02% p. a. Objective : Refer page no. from 133 to 136 Nifty Financial Services Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 61.12) Returns of ICICI Prudential Banking & Financial Services Fund - Growth Option as on July 31, 2017 - (IPBFSF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Banking & Financial Services Fund. 2. The scheme is currently managed by Vinay Sharma. Mr. Vinay Sharma has been managing this fund since Feb 2015. Total s managed by the Fund Manager is 10 (8 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Vinay Sharma. 3. Date of inception:22-aug-08. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Company/Issuer Rating % to % to NAV NAV Derivatives Banks 57.50% 3.44% ICICI Bank Ltd. 9.65% ICICI Bank Ltd. - Futures 1.24% HDFC Bank Ltd. 9.60% HDFC Bank Ltd. - Futures 2.20% State Bank Of India 9.31% Yes Bank Ltd. 7.03% The Federal Bank Ltd. 4.69% IndusInd Bank Ltd. 4.05% Axis Bank Ltd. 3.26% The South Indian Bank Ltd. 2.56% Bank Of Baroda 1.84% DCB Bank Ltd. 1.79% Punjab National Bank 1.49% Union Bank Of India 1.32% City Union Bank Ltd. 0.93% Finance 30.88% Bajaj Finance Ltd. 4.54% HDFC Ltd. 3.94% Bajaj Finserv Ltd. 3.10% Muthoot Finance Ltd. 2.49% Equitas Holdings Ltd. 2.38% LIC Housing Finance Ltd. 1.85% Repco Home Finance Ltd. 1.79% Sundaram Finance Ltd. 1.68% PNB Housing Finance Ltd. 1.67% Multi Commodity Exchange Of India Ltd. 1.56% Max Financial Services Ltd. 1.43% Motilal Oswal Financial Services Ltd. 1.41% Manappuram Finance Ltd. 1.30% Magma Fincorp Ltd. 0.79% Bajaj Holdings & Ltd. 0.72% BSE Ltd. 0.22% Healthcare Services 0.30% Max India Ltd. 0.30% CPs and CDs 4.12% Idea Cellular Ltd. CARE A1+ 4.12% Short Term Debt and net current assets 3.76% Derivatives are considered at exposure value. 38.72 13897.23 26.28 20151.67 27.64 33899.06 22.43 61120.00 30.83 13102.29 17.39 16184.54 19.18 24060.19 16.99 40686.25 16.56 11665.34 9.27 13051.04 14.01 19271.56 9.91 23286.46 43.98 30.33 18.03 Quantitative Indicators Average P/E : 24.75 Average P/BV : 4.78 Average Dividend Yield : 0.63 Annual Portfolio Turnover Ratio : Equity - 0.39 times, Others (Debt and Derivatives) - 1.03 times Combined Annual Portfolio Turnover Ratio : 1.42 times Std Dev (Annualised) : 18.54% Sharpe Ratio : 1.02 Portfolio Beta : 0.94 R squared : 0.84 Benchmark Std Dev (Annualised) : 18.02% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. With effect from June 01, 2017, the benchmark of ICICI Prudential Banking & Financial Services Fund has been changed from S&P BSE BANKEX to NIFTY Financial Services Index. 10.00 20
ICICI Prudential Exports and Other Services Fund An Open Ended Equity Fund Long term wealth creation solution An equity fund that aims for growth by predominantly investing in companies belonging to the service industry. Fund Managers** : Sankaran Naren (Managing this fund since July, 2017 & Overall 26 years of experience) Ashwin Jain (Managing this fund since Aug, 2016 & Overall 9 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 30-Nov-05 Rs. 637.01 crores Rs. 629.54 crores IPEOSF Growth Option : 53.13 IPEOSF Dividend Option : 24.85 IPEOSF Direct Plan Growth Option : 54.86 IPEOSF Direct Plan Dividend Option : 35.85 Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPEOSF : 2.63% p. a. IPEOSF Direct Plan : 1.68% p. a. Objective : Refer page no. from 133 to 136 Nifty Services Sector Index (Benchmark) Nifty 50 Index (Additional Benchmark) Returns of ICICI Prudential Exports and Other Services Fund - Growth Option as on July 31, 2017 - (IPEOSF) July 31,2017 : 53.13) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Exports and Other Services Fund. 2. The scheme is currently managed by Sankaran Naren and Ashwin Jain. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total s managed by the Fund Manager is 28 (27 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Sankaran Naren. Mr. Ashwin Jain has been managing this fund since Aug 2016. Total s managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Ashwin Jain. 3. Date of inception: 30-Nov-05. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Company/Issuer % to % to NAV NAV Derivatives Auto Ancillaries 6.81% Motherson Sumi Systems Ltd. 6.81% Banks 3.31% Oriental Bank Of Commerce 3.31% Finance 4.18% -2.10% IDFC Ltd. 4.18% IDFC Ltd. - Futures -2.10% Healthcare Services 4.78% Narayana Hrudayalaya Ltd. 4.78% Media & Entertainment 0.67% Inox Leisure Ltd. 0.67% Pharmaceuticals 36.32% Sun Pharmaceutical Industries Ltd. 7.80% Cipla Ltd. 6.26% Astrazeneca Pharma India Ltd. 4.72% Lupin Ltd. 4.57% IPCA Laboratories Ltd. 4.09% Pfizer Ltd. 3.67% Abbott India Ltd. 2.43% Unichem Laboratories Ltd. 1.89% Alembic Pharmaceuticals Ltd. 0.89% Software 9.52% Tech Mahindra Ltd. 6.27% HCL Technologies Ltd. 3.26% Telecom - Services 4.02% -4.05% Idea Cellular Ltd. 4.02% Idea Cellular Ltd. - Futures -4.05% Transportation 24.70% Spicejet Ltd. 8.90% VRL Logistics Ltd. 7.77% Gujarat Pipavav Port Ltd. 5.08% Container Corporation Of India Ltd. 2.95% Short Term Debt and net current assets 11.84% 11.18 11124.37 15.39 15368.82 26.72 32695.38 15.38 53130.00 21.15 12127.93 12.08 14083.09 16.55 21511.80 12.42 39206.21 16.56 11665.34 9.27 13051.04 14.01 19271.56 12.11 37994.53 47.76 34.57 16.25 Average P/E : 30.87 Average P/BV : 4.19 Average Dividend Yield : 0.72 Annual Portfolio Turnover Ratio : Equity - 0.68 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.68 times Std Dev (Annualised) : 12.62% Sharpe Ratio : 0.71 Portfolio Beta : 0.45 R squared : 0.29 Benchmark Std Dev (Annualised) : 14.93% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 10.00 21
ICICI Prudential Long Term Equity Fund (Tax Saving) An Open Ended Equity Linked Saving Long term wealth creation solution An Equity Linked Savings that aims to generate long term capital appreciation by primarily investing in equity and related securities and provides tax benefit under section 80C of Income Tax Act, 1961. Fund Managers** : Mr. George Heber Joseph (Managing this fund since Apr, 2015 & Overall 13 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 19-Aug-99 Rs. 4455.91 crores Rs. 4502.68 crores IPLTEF(TS) Growth Option : 329.96 IPLTEF(TS) Dividend Option : 23.34 IPLTEF(TS) Direct Plan Growth Option : 345.02 IPLTEF(TS) Direct Plan Dividend Option : 30.17 Options : Growth & Dividend Rs.500 (plus in multiples of Re.1) Min.Addl. : Rs.500 & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & / STP Option Nil : Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 500/- and in multiple of Rs. 1/- Not Available STP : Minimum Amount Rs. 1,000/- STP In : Available 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPLTEF(TS) : 2.32% p. a. IPLTEF(TS) Direct Plan : 1.02% p. a. Objective : Refer page no. from 133 to 136 Returns of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Option as on July 31, 2017 - (IPLTEF(TS)) Nifty 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 329.96) Company/Issuer Rating % to NAV Auto 3.76% Tata Motors Ltd. - DVR 1.91% Ashok Leyland Ltd. 0.96% Tata Motors Ltd. 0.89% Banks 12.94% State Bank Of India 7.32% Axis Bank Ltd. 3.99% HDFC Bank Ltd. 0.80% Bank Of Baroda 0.66% Oriental Bank Of Commerce 0.18% Cement 2.61% Orient Cement Ltd. 1.78% Grasim Industries Ltd. 0.83% Construction Project 3.77% Larsen & Toubro Ltd. 2.26% Engineers India Ltd. 1.51% Consumer Durables 0.60% Bata India Ltd. 0.60% Consumer Non Durables 5.91% Glaxosmithkline Consumer Healthcare Ltd. 4.15% Asian Paints Ltd. 1.27% ITC Ltd. 0.49% Ferrous Metals 1.10% JSW Steel Ltd. 1.10% Finance 9.51% Sundaram Finance Ltd. 4.19% Max Financial Services Ltd. 1.51% Equitas Holdings Ltd. 1.48% HDFC Ltd. 1.17% IDFC Ltd. 0.95% Aditya Birla Capital Ltd. 0.20% Gas 5.69% GAIL (India) Ltd. 2.87% Petronet LNG Ltd. 2.83% Healthcare Services 0.99% Narayana Hrudayalaya Ltd. 0.99% Industrial Products 5.30% Cummins India Ltd. 2.10% AIA Engineering Ltd. 1.70% Mahindra CIE Automotive Ltd. 1.49% Media & Entertainment 0.73% Zee Entertainment Enterprises Ltd. 0.63% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Equity Fund (Tax Saving). 2. The scheme is currently managed by George Heber Joseph. Mr. George Heber Joseph has been managing this fund since Apr 2015. Total s managed by the Fund Manager is 9 (8 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by George Heber Joseph. 3. Date of inception:19-aug-99. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Company/Issuer Rating % to NAV HT Media Limited 0.10% Non - Ferrous Metals 1.46% Hindustan Zinc Ltd. 1.25% Hindalco Industries Ltd. 0.21% Paper 0.15% Tamil Nadu Newsprint & Papers Ltd. 0.15% Pesticides 2.13% PI Industries Ltd. 1.21% Rallis India Ltd. 0.92% Petroleum Products 5.16% Indian Oil Corporation Ltd. 2.33% Bharat Petroleum Corporation Ltd. 1.59% Hindustan Petroleum Corporation Ltd. 1.24% Pharmaceuticals 12.37% IPCA Laboratories Ltd. 3.59% Lupin Ltd. 2.82% Alembic Pharmaceuticals Ltd. 1.97% Sun Pharmaceutical Industries Ltd. 1.84% Astrazeneca Pharma India Ltd. 1.10% Cipla Ltd. 1.06% Power 3.30% Tata Power Company Ltd. 2.56% NTPC Ltd. 0.74% Services 4.59% Thomas Cook (India) Ltd. 4.59% Software 9.41% Infosys Ltd. 4.15% HCL Technologies Ltd. 1.99% Tech Mahindra Ltd. 1.69% Mphasis Ltd. 1.01% Persistent Systems Ltd. 0.48% Larsen & Toubro Infotech Ltd. 0.08% Transportation 3.15% Gujarat Pipavav Port Ltd. 1.91% Blue Dart Express Ltd. 1.24% CPs and CDs 3.88% Idea Cellular Ltd. CARE A1+ 3.88% Short Term Debt and net current assets 1.49% 11.82 11189.26 12.33 14178.41 19.31 24187.07 21.49 329960.00 19.84 11996.32 12.38 14195.45 16.33 21309.60 13.11 91373.20 16.56 11665.34 9.27 13051.04 14.01 19271.56 11.86 74922.68 294.89 232.72 136.42 Quantitative Indicators Average P/E : 22.50 Average P/BV : 4.31 Average Dividend Yield : 1.03 Annual Portfolio Turnover Ratio : Equity - 1.73 times, Others (Debt and Derivatives) - 0.06 times Combined Annual Portfolio Turnover Ratio : 1.79 times Std Dev (Annualised) : 13.18% Sharpe Ratio : 0.48 Portfolio Beta : 0.91 R squared : 0.85 Benchmark Std Dev (Annualised) : 13.41% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017 10.00 22
ICICI Prudential Global Stable Equity Fund An Open Ended Fund of Funds Long term wealth creation solution An open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally Fund Managers : Ihab Dalwai (Managing this fund since Oct, 2016 & overall 5 years of experience) Rohan Maru (Managing this fund since Sep, 2013 & Overall 8 Years of experience) Indicative Horizon: 5 years and more. Inception/Allotment date: 13-Sep-13 Rs. 96.41 crores Rs. 95.93 crores IPGSEF Growth Option : 13.44 IPGSEF Dividend Option : 13.44 IPGSEF Direct Plan Growth Option : 13.85 IPGSEF Direct Plan Dividend Option : 13.85 Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP Option: For redemption/switch-out of units upto 3 months from the date of allotment - 3% of applicable NAV For redemption/switch-out of units from 3 months upto 18 months from the date of allotment - 1% of applicable NAV For redemption/switch-out of units more than 18 months from the date of allotment - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPGSEF : 1.97% p. a. IPGSEF Direct Plan : 1.06% p. a. Objective : Refer page no. from 133 to 136 Company/Issuer Returns of ICICI Prudential Global Stable Equity Fund - Growth Option as on July 31, 2017 - (IPGSEF) MSCI World - Net Return Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 13.44) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Global Stable Equity Fund. 2. The scheme is currently managed by Ihab Dalwai and Rohan Maru. Mr. Ihab Dalwai has been managing this fund since Oct 2016. Total s managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Ihab Dalwai. Mr. Rohan Maru has been managing this fund since Sep 2013. Total s managed by the Fund Manager is 5 (3 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Rohan Maru. 3. Date of inception: 13-Sep-13. 4. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV % to NAV OVERSEAS MUTUAL FUND UNITS 99.16% Nordea 1 - Global Stable Equity Fund - Unhedged 99.16% Short Term Debt and net current assets 0.84% 0.00 10000.00 7.69 12490.71 - - 7.91 13440.00 10.94 11099.94 8.85 12899.49 - - 8.75 13851.28 16.56 11665.34 9.27 13051.04 - - 15.03 17224.05 13.44 10.76 - Investors may please note that they will be bearing the expenses of this in addition to the expenses of the underlying s in which this makes investment. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 10.00 23
ICICI Prudential US Bluechip Equity Fund An Open Ended Equity Long term wealth creation solution An equity scheme investing predominantly in equity and equity related securities of companies listed on New York Stock Exchange and/or NASDAQ. Fund Managers : Ihab Dalwai (For US portion) (Managing this fund since Oct, 2016 & overall 5 years of experience) Rohan Maru (For India Debt portion) (Managing this fund since Sep, 2013 & overall 8 years of experience) Indicative Horizon: 5 years and more. Inception/Allotment date: 06-Jul-12 Rs. 149.08 crores Rs. 148.00 crores IPUSBEF Growth Option : 21.11 IPUSBEF Dividend Option : 21.11 IPUSBEF Direct Plan Growth Option : 21.91 IPUSBEF Direct Plan Dividend Option : 21.91 Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP Option: Upto 3 Months (including the last day of the third month) from the date of allotment -3% of the applicable NAV, more than 3 Months but before 1 Year (including the last day of a year) from the date of allotment -1% of the applicable NAV, more than 1Year from the date of allotment Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Disclaimer Returns : Refer page no. from 120 to 122 IPUSBEF : 2.49% p. a. IPUSBEF Direct Plan : 1.69% p. a. Objective : Refer page no. from 133 to 136 S&P 500 (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 21.11) Returns of ICICI Prudential US Bluechip Equity Fund - Growth Option as on July 31, 2017 - (IPUSBEF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential US Bluechip Equity Fund. 2. The scheme is currently managed by Ihab Dalwai and Rohan Maru. Mr. Ihab Dalwai has been managing this fund since Oct 2016. Total s managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Ihab Dalwai. Mr. Rohan Maru has been managing this fund since Sep 2013. Total s managed by the Fund Manager is 5 (3 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Rohan Maru. 3. Date of inception: 06-Jul-12. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 8.49 10853.47 9.33 13071.21 15.27 20356.80 15.87 21110.00 8.59 10863.98 10.81 13608.86 15.50 20563.85 15.85 21086.15 16.56 11665.34 9.27 13051.04 14.01 19271.56 13.44 18952.78 19.45 16.15 10.37 Company/Issuer % to Nav Company/Issuer % to Nav Foreign Equity 98.50% Quintiles IMS 1.57% Aerospace & Defense 4.28% Hotels Restaurants & Leisure 1.63% United Technologies (US) 2.21% Yum Brands Inc. 1.63% Transdigm Group 2.08% Industrial Conglomerates 1.13% Air Freight & Logistics 1.19% General Electric 1.13% C.H. Robinson Worldwide Inc. 1.19% Insurance 2.27% Apparel & Accessories 2.03% Berkshire Hathway Inc. (US) 2.27% L Brands Inc. 2.03% IT Services 4.29% Automobile Manufacturers 2.23% Visa 2.24% Honda Motor Co Ltd. 2.23% Mastercard 2.05% Banks 2.17% Leisure Equipment & Products 2.06% Wells Fargo (US) 2.17% Polaris Industries Inc. 2.06% Biotechnology 2.13% Materials 2.02% Biogen Inc 2.13% Monsanto ORS SHS 2.02% Capital Markets 5.58% Media 2.14% State Street Corp 2.66% Walt Disney 2.14% Bank of New York Mellon (US) 1.77% Media & Entertainment 2.68% T. Rowe Price Associates Inc. 1.15% Twenty-First Century Fox Inc 2.68% Commercial Services & Supplies 1.94% Pharmaceuticals 9.26% Stericycle Ltd. 1.94% Taro Pharmaceutical Industries 2.23% Consumer Finance 2.29% Allergan Inc 2.18% American Express Co. 2.29% Eli Lilly 2.08% Electrical Equipment 2.53% Bristol-Myers Squibb Company 1.70% Emerson Electric 2.53% Pfizer Inc. 1.08% Financial Services 1.29% Real Estate Management & Development 4.89% Blackrock (US) 1.29% Cbre Group Inc - A 2.75% Food & Staples Retailing 2.21% Jones Lang Lasalle 2.15% CVS Health Corporation 2.21% Retailing 8.01% Food Products 1.09% Amazon com 3.85% Mondelez International Inc. Class A 1.09% Starbucks (US) 2.15% Health Care Equipment & Supplies 9.04% Lowe's Companies Inc. 2.01% Cerner Ltd. 2.29% Software 3.86% Mckesson 2.03% Salesforce.Com 2.63% Varian Medical Systems Inc 1.89% Microsoft Corporation Ltd. 1.23% Zimmer Biomet Holdings Inc. 1.63% Textiles & Apparel 3.36% Medtronic Plc 1.20% Skechers USA 1.69% Health Care Providers & Services 2.40% VF 1.67% Amerisourcebergen Corp 2.40% Short Term Debt and net current assets 1.50% Healthcare Services 8.49% Gilead Sciences Inc. 2.60% Amgen Inc. 2.34% Express Scripts Holding (US) 1.98% Quantitative Indicators Average P/E : 22.51 Average P/BV : 5.44 Average Dividend Yield : 1.41 Annual Portfolio Turnover Ratio : Equity - 0.32 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.32 times Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor s for Foreign Equity @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. The Global Industry Classification Standard ( GICS ) was developed by and is the exclusive property and a service mark of MSCI Inc. ( MSCI ) and Standard & Poor s Financial Services LLC ( S&P ) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. 10.00 23 24
ICICI Prudential Indo Asia Equity Fund An Open Ended Diversified Equity Fund Long term wealth creation solution A diversified equity fund that invests in equity and units of equity funds of companies, which are primarily active in Asia pacific region. Fund Managers : Sankaran Naren (India Portion) (Managing this fund from Feb, 2015 & Overall 26 years of experience) Atul Patel (India Portion) (Managing this fund since Feb, 2015 & Overall 7 Years of experience) Ihab Dalwai (Asia Portion) (Managing this fund since Oct, 2016 & overall 5 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 18-Oct-2007 Rs. 175.02 crores Rs. 178.25 crores IPIAEF Growth Option : 26.74 IPIAEF Dividend Option : 18.80 IPIAEF Direct Plan Growth Option : 27.38 IPIAEF Direct Plan Dividend Option : 27.38 Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Returns of ICICI Prudential Indo Asia Equity Fund - Growth Option as on July 31, 2017 - (IPIAEF) Derivatives are considered at exposure value. Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Quantitative Indicators Average P/E : 26.49 Average P/BV : 2.51 Average Dividend Yield : 0.68 500/- or all units where amount is below 500/- Annual Portfolio Turnover Ratio : Equity - 0.70 times, Others (Debt and Derivatives) - 0.90 times Combined Annual Portfolio Turnover Ratio : 1.60 times Std Dev (Annualised) : 13.40% Sharpe Ratio : 0.65 Portfolio Beta : 1.02 R squared : 0.74 Benchmark Std Dev (Annualised) : 11.28% Returns : Refer page no. from 120 to 122 IPIAEF : 2.55% p. a. IPIAEF Direct Plan : 1.93% p. a. Objective : Refer page no. from 133 to 136 65% Nifty 50 + 35% MSCI Asia ex - Japan Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 26.74) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Indo Asia Equity Fund. 2. The scheme is currently managed by Sankaran Naren, Atul Patel and Ihab Dalwai. Mr. Sankaran Naren has been managing this fund since Feb 2015. Total s managed by the Fund Manager is 28 (27 are jointly managed ). Refer annexure from page no. 95 for performance of other schemes currently managed by Sankaran Naren. Mr. Atul Patel has been managing this fund since Feb 2015. Total s managed by the Fund Manager is 14 (13 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Atul Patel. Mr. Ihab Dalwai has been managing this fund since Oct 2016. Total s managed by the Fund Manager is 6 (6 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Ihab Dalwai. 3. Date of inception:18-oct-07. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Company/Issuer % to % to NAV NAV Derivatives IOF Asian Equity Fund 10.83% Eastspring Inv Asian Equity Fund - Class E 10.83% Banks 9.10% 8.07% ICICI Bank Ltd. 9.10% State Bank Of India - Futures 8.07% Cement 9.89% JK Lakshmi Cement Ltd. 6.32% Orient Cement Ltd. 3.57% Chemicals 7.99% Tata Chemicals Ltd. 7.99% Construction 20.06% PNC Infratech Ltd. 7.97% KNR Constructions Ltd. 7.10% Brigade Enterprises Ltd. 4.98% Ferrous Metals 6.67% Tata Steel Ltd. 6.67% Industrial Products 4.16% Cummins India Ltd. 4.16% Media & Entertainment 5.89% HT Media Limited 5.89% Pharmaceuticals 8.98% Cipla Ltd. 4.86% IPCA Laboratories Ltd. 4.12% Telecom - Services 3.49% Bharti Airtel Ltd. 3.49% Short Term Debt and net current assets 4.86% 25.09 12524.59 14.97 15201.82 20.41 25321.97 10.57 26740.00 17.49 11759.27 8.02 12607.33 12.47 18002.66 6.53 18583.66 16.56 11665.34 9.27 13051.04 14.01 19271.56 6.68 18832.18 21.35 17.59 10.56 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 10.00 25
ICICI Prudential Equity - Arbitrage Fund (An Open Ended Equity Fund) Short term income generation solution An equity fund that aims for low volatility returns by using arbitrage and other derivative strategies in equity markets. Debt Equity Fund Managers**: Equity : Kayzad Eghlim (Managing this fund since Feb 2011 & Overall 26 years of experience) Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 13 years of experience) Indicative Horizon: 1 year and above Inception/Allotment date: 30-Dec-06 Rs. 8994.22 crores Rs. 9782.33 crores IPEAF Growth Option : 22.1430 IPEAF Dividend Option : 13.7863 IPEAF Direct Plan Growth Option : 22.6979 IPEAF Direct Plan Dividend Option : 14.6962 Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1000/- (plus in multiples of Re.1/-) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Within 1 Month from allotment - 0.25% of applicable NAV, more than 1 Month - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPEAF : 1.08% p. a. IPEAF Direct Plan : 0.48% p. a. Objective : Refer page no. from 133 to 136 Nifty 50 Arbitrage Index (Benchmark) Nifty 50 Index (Additional Benchmark) Returns of ICICI Prudential Equity - Arbitrage Fund - Growth Option as on July 31, 2017 - (IPEAF) July 31,2017 : 22.1430) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity - Arbitrage Fund. 2. The scheme is currently managed by Kayzad Eghlim and Manish Banthia. Mr. Kayzad Eghlim has been managing this fund since Feb 2011. Total s managed by the Fund Manager (Equity) is 9. Refer annexure from page no. 95 for performance of other schemes currently managed by Kayzad Eghlim. Mr. Manish Banthia has been managing this fund since Nov 2009. Total s managed by the Fund Manager (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 30-Dec-06. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 63.25% -63.50% Auto 6.31% -6.31% Maruti Suzuki India Ltd. 2.53% Maruti Suzuki India Ltd. - Futures -2.51% Mahindra & Mahindra Ltd. 1.52% Mahindra & Mahindra Ltd. - Futures -1.53% Eicher Motors Ltd. 0.85% Eicher Motors Ltd. - Futures -0.85% Bajaj Auto Ltd. 0.62% Bajaj Auto Ltd. - Futures -0.62% Tata Motors Ltd. - DVR 0.44% Tata Motors Ltd. - DVR - Futures -0.44% Tata Motors Ltd. 0.31% Tata Motors Ltd. - Futures -0.31% Ashok Leyland Ltd. 0.04% Ashok Leyland Ltd. - Futures -0.04% Auto Ancillaries 2.14% -2.16% Exide Industries Ltd. 0.96% Exide Industries Ltd. - Futures -0.96% Apollo Tyres Ltd. 0.67% Apollo Tyres Ltd. - Futures -0.67% Motherson Sumi Systems Ltd. 0.52% Motherson Sumi Systems Ltd. - Futures -0.52% Banks 6.74% -6.77% Yes Bank Ltd. 2.53% Yes Bank Ltd. - Futures -2.55% IndusInd Bank Ltd. 0.91% IndusInd Bank Ltd. - Futures -0.91% State Bank Of India 0.78% State Bank Of India - Futures -0.78% Kotak Mahindra Bank Ltd. 0.64% Kotak Mahindra Bank Ltd. - Futures -0.65% The Federal Bank Ltd. 0.59% The Federal Bank Ltd. - Futures -0.59% ICICI Bank Ltd. 0.42% ICICI Bank Ltd. - Futures -0.42% IDFC Bank Ltd. 0.30% IDFC Bank Ltd. - Futures -0.30% Bank Of Baroda 0.20% Bank Of Baroda - Futures -0.20% Axis Bank Ltd. 0.20% Axis Bank Ltd. - Futures -0.20% Oriental Bank Of Commerce 0.09% Oriental Bank of Commerce - Futures -0.09% DCB Bank Ltd. 0.07% DCB Bank Ltd. - Futures -0.07% Syndicate Bank ^ Syndicate Bank - Futures ^ Cement 2.75% -2.76% Century Textiles & Industries Ltd. 0.63% Century Textiles & Industries Ltd. - Futures -0.63% Dalmia Bharat Ltd. 0.51% Dalmia Bharat Ltd. - Futures -0.52% ACC Ltd. 0.40% ACC Ltd. - Futures -0.40% Ultratech Cement Ltd. 0.39% Ultratech Cement Ltd. - Futures -0.40% Jaiprakash Associates Ltd. 0.30% Jaiprakash Associates Ltd. - Futures -0.31% Ambuja Cements Ltd. 0.29% Ambuja Cements Ltd. - Futures -0.29% The India Cements Ltd. 0.22% The India Cements Ltd. - Futures -0.22% Chemicals 0.25% -0.25% Tata Chemicals Ltd. 0.25% Tata Chemicals Ltd. - Futures -0.25% Construction 1.12% -1.12% Indiabulls Real Estate Ltd. 0.55% Indiabulls Real Estate Ltd. - Futures -0.55% IRB Infrastructure Developers Ltd. 0.33% IRB Infrastructure Developers Ltd. - Futures -0.33% Housing Development & Infrastructure Ltd. 0.24% 6.08 10611.24 6.83 12195.23 7.95 14664.24 7.79 22143.00 5.36 10539.20 6.65 12134.11 7.35 14257.19 NA NA 16.56 11665.34 9.27 13051.04 14.01 19271.56 9.20 25406.16 20.8675 18.1571 15.100 10.0000 Company/Issuer Rating % to % to NAV NAV Derivatives Housing Development & Infrastructure Ltd. - Futures -0.24% Construction Project 1.22% -1.22% Larsen & Toubro Ltd. 0.69% Larsen & Toubro Ltd. - Futures -0.68% NCC Ltd. 0.34% NCC Ltd. - Futures -0.34% GMR Infrastructure Ltd. 0.19% GMR Infrastructure Ltd. - Futures -0.19% Consumer Durables 0.32% -0.32% Bata India Ltd. 0.26% Bata India Ltd. - Futures -0.26% Titan Company Ltd. 0.06% Titan Company Ltd. - Futures -0.06% Consumer Non Durables 6.64% -6.67% ITC Ltd. 2.69% ITC Ltd. - Futures -2.70% Hindustan Unilever Ltd. 1.43% Hindustan Unilever Ltd. - Futures -1.43% United Spirits Ltd. 1.37% United Spirits Ltd. - Futures -1.38% Tata Global Beverages Ltd. 0.50% Tata Global Beverages Ltd. - Futures -0.50% Britannia Industries Ltd. 0.22% Britannia Industries Ltd. - Futures -0.22% Asian Paints Ltd. 0.18% Asian Paints Ltd. - Futures -0.18% Kaveri Seed Company Ltd. 0.11% Kaveri Seed Company Ltd. - Futures -0.12% Marico Ltd. 0.10% Marico Ltd. - Futures -0.10% United Breweries Ltd. 0.04% United Breweries Ltd. - Futures -0.04% Godrej Consumer Products Ltd. ^ Godrej Consumer Products Ltd. - Futures ^ Ferrous Metals 3.30% -3.32% Tata Steel Ltd. 3.00% Tata Steel Ltd. - Futures -3.01% JSW Steel Ltd. 0.21% JSW Steel Ltd. - Futures -0.21% Jindal Steel & Power Ltd. 0.10% Jindal Steel & Power Ltd. - Futures -0.10% Fertilisers 0.16% -0.17% Gujarat State Fertilizers and Chemicals Ltd. 0.16% Gujarat State Fertilizers and Chemicals Ltd. - Futures -0.17% Finance 10.23% -10.27% Indiabulls Housing Finance Ltd. 1.82% Indiabulls Housing Finance Ltd. - Futures -1.81% HDFC Ltd. 1.45% HDFC Ltd. - Futures -1.45% Shriram Transport Finance Company Ltd. 1.36% Shriram Transport Finance Company Ltd. - Futures -1.37% Bharat Financial Inclusion Ltd. 1.12% Bharat Financial Inclusion Ltd. - Futures -1.13% Bajaj Finserv Ltd. 1.09% Bajaj Finserv Ltd. - Futures -1.10% Mahindra & Mahindra Financial Services Ltd. 0.92% Mahindra & Mahindra Financial Services Ltd. - Futures -0.92% Reliance Capital Ltd. 0.77% Reliance Capital Ltd. - Futures -0.77% Max Financial Services Ltd. 0.59% Max Financial Services Ltd. - Futures -0.60% LIC Housing Finance Ltd. 0.31% LIC Housing Finance Ltd. - Futures -0.31% Dewan Housing Finance Corporation Ltd. 0.25% Dewan Housing Finance Corporation Ltd. - Futures -0.25% Capital First Ltd. 0.17% Capital First Ltd. - Futures -0.17% IDFC Ltd. 0.15% IDFC Ltd. - Futures -0.15% Ujjivan Financial Services Ltd. 0.08% Ujjivan Financial Services Ltd. - Futures -0.08% IFCI Ltd. 0.08% 26
ICICI Prudential Equity - Arbitrage Fund (An Open Ended Equity Fund) Short term income generation solution An equity fund that aims for low volatility returns by using arbitrage and other derivative strategies in equity markets. Company/Issuer Rating % to % to NAV NAV Derivatives IFCI Ltd. - Futures -0.08% Power Finance Corporation Ltd. 0.08% Power Finance Corporation Ltd. - Futures -0.08% Gas 0.02% -0.02% Petronet LNG Ltd. 0.02% Petronet LNG Ltd. - Futures -0.02% Healthcare Services 0.36% -0.36% Fortis Healthcare Ltd. 0.36% Fortis Healthcare - Futures -0.36% Industrial Capital Goods 2.00% -2.00% Bharat Heavy Electricals Ltd. 1.09% Bharat Heavy Electricals Ltd. - Futures -1.09% Bharat Electronics Ltd. 0.72% Bharat Electronics Ltd. - Futures -0.71% Suzlon Energy Ltd. 0.17% Suzlon Energy Ltd. - Futures -0.17% Siemens Ltd. 0.02% Siemens Ltd. - Futures -0.02% Industrial Products 0.03% -0.03% Cummins India Ltd. 0.03% Cummins India Ltd. - Futures -0.03% Media & Entertainment 1.25% -1.26% Zee Entertainment Enterprises Ltd. 0.78% Zee Entertainment Enterprises Ltd. - Futures -0.78% Sun TV Network Ltd. 0.29% Sun TV Network Ltd. - Futures -0.30% TV18 Broadcast Ltd. 0.17% TV18 Broadcast Ltd. - Futures -0.17% PVR Ltd. 0.01% PVR Ltd. - Futures -0.01% Minerals/Mining 0.33% -0.33% Coal India Ltd. 0.26% Coal India Ltd. - Futures -0.27% NMDC Ltd. 0.07% NMDC Ltd. - Futures -0.07% Non - Ferrous Metals 1.80% -1.82% Hindalco Industries Ltd. 1.04% Hindalco Industries Ltd. - Futures -1.05% Vedanta Ltd. 0.62% Vedanta Ltd. - Futures -0.62% Hindustan Zinc Ltd. 0.14% Hindustan Zinc Ltd. - Futures -0.14% Oil 0.60% -0.60% Oil & Natural Gas Corporation Ltd. 0.60% Oil & Natural Gas Corporation Ltd. - Futures -0.60% Pesticides 0.75% -0.75% UPL Ltd. 0.75% UPL Ltd. - Futures -0.75% Petroleum Products 4.30% -4.31% Reliance Industries Ltd. 2.36% Reliance Industries Ltd. - Futures -2.36% Castrol India Ltd. 0.90% Castrol India Ltd. - Futures -0.90% Hindustan Petroleum Corporation Ltd. 0.90% Hindustan Petroleum Corporation Ltd. - Futures -0.90% Bharat Petroleum Corporation Ltd. 0.15% Bharat Petroleum Corporation Ltd. - Futures -0.15% Pharmaceuticals 4.04% -4.05% Aurobindo Pharma Ltd. 1.00% Aurobindo Pharma Ltd. - Futures -1.00% Cipla Ltd. 0.99% Cipla Ltd. - Futures -0.99% Divi's Laboratories Ltd. 0.65% Divi's Laboratories Ltd. - Futures -0.65% Dr. Reddy's Laboratories Ltd. 0.58% Dr. Reddy's Laboratories Ltd. - Futures -0.58% Sun Pharmaceutical Industries Ltd. 0.38% Sun Pharmaceutical Industries Ltd. - Futures -0.38% Strides Shasun Ltd. 0.16% Strides Shasun Ltd. - Futures -0.16% Lupin Ltd. 0.16% Lupin Ltd. - Futures -0.16% Wockhardt Ltd. 0.07% Wockhardt Ltd. - Futures -0.07% Glenmark Pharmaceuticals Ltd. 0.06% Quantitative Indicators Sharpe Ratio : 0.77 Company/Issuer Rating % to % to NAV NAV Derivatives Glenmark Pharmaceuticals Ltd. - Futures -0.06% Power 2.28% -2.28% NTPC Ltd. 0.56% NTPC Ltd. - Futures -0.56% CESC Ltd. 0.55% CESC Ltd. - Futures -0.55% Reliance Infrastructure Ltd. 0.45% Reliance Infrastructure Ltd. - Futures -0.46% Tata Power Company Ltd. 0.32% Tata Power Company Ltd. - Futures -0.32% PTC India Ltd. 0.15% PTC India Ltd. - Futures -0.15% Power Grid Corporation Of India Ltd. 0.14% Power Grid Corporation Of India Ltd. - Futures -0.14% Reliance Power Ltd. 0.06% Reliance Power Ltd. - Futures -0.06% NHPC Ltd. 0.04% NHPC Ltd. - Futures -0.04% Software 2.98% -2.99% Infosys Ltd. 2.80% Infosys Ltd. - Futures -2.81% Oracle Financial Services Software Ltd. 0.12% Oracle Financial Services Software Ltd. - Futures -0.12% Tata Consultancy Services Ltd. 0.05% Tata Consultancy Services Ltd. - Futures -0.05% Telecom - Equipment & Accessories 0.11% -0.11% Bharti Infratel Ltd. 0.11% Bharti Infratel Ltd. - Futures -0.11% Telecom - Services 1.09% -1.10% Idea Cellular Ltd. 0.67% Idea Cellular Ltd. - Futures -0.67% Tata Communications Ltd. 0.42% Tata Communications Ltd. - Futures -0.42% Textile Products 0.10% -0.10% Raymond Ltd. 0.08% Raymond Ltd. - Futures -0.08% Arvind Ltd. 0.02% Arvind Ltd. - Futures -0.02% Transportation 0.03% -0.03% Adani Ports and Special Economic Zone Ltd. 0.03% Adani Ports and Special Economic Zone Ltd. - Futures -0.03% Container Corporation Of India Ltd. ^ Container Corporation of India Ltd. - Futures Debt Holdings 38.91% @ Government Securities - Short Term 0.59% 08.21% Rajasthan SDL 2020 SOV 0.43% 08.20% Punjab SDL 2019 SOV 0.16% Corporate Securities 4.08% HDFC Ltd. CRISIL AAA 2.00% Vodafone Mobile Services Ltd. ^^ FITCH AAA 1.57% Tata Motors Ltd. CARE AA+ 0.52% Treasury Bills 5.58% 91 Days Treasury Bill 2017 SOV 3.62% 329 Days Treasury Bill 2018 SOV 0.98% 317 Days Treasury Bill 2018 SOV 0.49% 312 Days CMB SOV 0.49% CPs and CDs 8.44% PNB Housing Finance Ltd. CRISIL A1+ 2.42% HDFC Ltd. CARE A1+ 2.32% Idea Cellular Ltd. CARE A1+ 1.23% Bahadur Chand s Private Ltd. ICRA A1+ 1.00% Hindustan Zinc Ltd. CRISIL A1+ 0.77% Tata Capital Financial Services Ltd. ICRA A1+ 0.46% Kotak Mahindra Prime Ltd. CRISIL A1+ 0.25% Cash, Call, CBLO & Term Deposits 20.21% Net Assets -2.15% Derivatives are considered at exposure value. @ Short Term < 8 Years, Long Term > 8 Years. ^ Value Less than 0.01% of NAV. ^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating. Average P/E : 25.51 Average P/BV : 6.09 Average Dividend Yied : 1.14 Annual Portfolio Turnover Ratio : Equity - 1.36 times, Others (Debt and Derivatives) - 9.80 times Combined Annual Portfolio Turnover Ratio : 11.16 times Portfolio Beta : 0.50 R squared : 0.50 Std Dev (Annualised) : 0.50% Benchmark Std Dev (Annualised) : 0.72% ICICI Prudential Blended Plan - Plan A(Merging ) has been merged into ICICI Prudential Equity - Arbitrage Fund(Surviving ) after the close of business hours on April 22, 2016. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. ^ 27
ICICI Prudential Growth Fund Series 1 A Close ended equity scheme Long term wealth creation solution A close ended diversifed equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. Fund Managers** : Sankaran Naren (Managing this fund since July, 2017 & Overall 26 years of experience) Atul Patel (Managing this fund since Feb, 2015 & Overall 7 Years of experience) Indicative Horizon: 3 years Inception/Allotment date: 20-Jun-14 Rs. 109.08 crores IPGF1 Dividend Option : 11.48 IPGF1 Direct Plan Dividend Option : 12.12 Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Not Available : Not Available Not Available Diversified Rs. 105.88 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 120 to 122 IPGF1 : 2.68% p. a. IPGF1 Direct Plan : 0.98% p. a. Objective : Refer page no. from 133 to 136 Nifty 50 Index (Benchmark) July 31,2017 : 11.48) Returns of ICICI Prudential Growth Fund - Series 1 - Dividend Option as on July 31, 2017 - (IPGF1) Company/Issuer % to % to NAV NAV Derivatives Auto Ancillaries 4.86% Motherson Sumi Systems Ltd. 4.86% Banks 24.18% ICICI Bank Ltd. 9.77% State Bank Of India 6.67% Axis Bank Ltd. 4.79% HDFC Bank Ltd. 2.95% Cement 3.37% Shree Cements Ltd. 2.98% Prism Cement Ltd. 0.40% Construction 8.92% PNC Infratech Ltd. 4.97% KNR Constructions Ltd. 3.95% Construction Project 5.06% Larsen & Toubro Ltd. 5.06% Consumer Non Durables 2.74% Glaxosmithkline Consumer Healthcare Ltd. 2.74% Ferrous Metals 6.35% Tata Steel Ltd. 3.22% JSW Steel Ltd. 3.13% Finance 3.48% Bajaj Finserv Ltd. 3.48% Gas 3.02% Aegis Logistics Ltd. 3.02% Industrial Products 4.41% Cummins India Ltd. 4.41% Pharmaceuticals 6.30% Cipla Ltd. 4.18% IPCA Laboratories Ltd. 2.12% Power 4.26% NTPC Ltd. 4.26% Software 7.25% Infosys Ltd. 4.59% HCL Technologies Ltd. 2.66% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series 1. 2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total s managed by the Fund Manager is 28 (27 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Sankaran Naren. Mr. Atul Patel has been managing this fund since Feb 2015. Total s managed by the Fund Manager is 14 (13 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 20-Jun-14. 4. Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 9. NAV is adjusted to the extent of dividend declared for computation of returns. Company/Issuer % to % to NAV NAV Derivatives Telecom - Services 2.24% Bharti Airtel Ltd. 2.24% Transportation 2.87% Container Corporation Of India Ltd. 2.87% OPTIONS 1.35% Nifty 50 Index 1.35% Short Term Debt and net current assets 9.33% Derivatives are considered at exposure value. 18.24 11834.79 17.59 16266.09 - - 18.31 16884.20 16.56 11665.34 9.27 13051.04 - - 9.89 13415.65 11.77 10.38 - Quantitative Indicators: Average P/E : 26.38 Average P/BV : 5.03 Average Dividend Yield : 0.90 Annual Portfolio Turnover Ratio : Equity - 0.55 times, Others (Debt and Derivatives) - 0.70 times Combined Annual Portfolio Turnover Ratio : 1.25 times Std Dev (Annualised) : 13.52% Sharpe Ratio : 0.81 Portfolio Beta : 0.86 R squared : 0.72 Benchmark Std Dev (Annualised) : 13.35% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 10.00 28
ICICI Prudential Growth Fund Series 2 A Close ended equity scheme Long term wealth creation solution A close ended diversifed equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. Fund Managers** : Vinay Sharma (Managing this fund since August, 2014 & Overall 11 years of experience) Mrinal Singh (Managing this fund since Aug, 2016 & Overall 14 years of experience) Indicative Horizon: 3.5 years Inception/Allotment date: 01-Aug-14 IPGF2 Dividend Option : 12.44 IPGF2 Direct Plan Dividend Option : 13.08 Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Diversified Rs. 512.33 crores Rs. 490.79 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 120 to 122 IPGF2 : 2.44% p. a. IPGF2 Direct Plan : 1.28% p. a. Objective : Refer page no. from 133 to 136 Nifty 50 Index (Benchmark) July 31,2017 : 12.44) Returns of ICICI Prudential Growth Fund - Series 2 - Dividend Option as on July 31, 2017 - (IPGF2) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series 2. 2. The scheme is currently managed by Vinay Sharma and Mrinal Singh. Mr. Vinay Sharma has been managing this fund since Aug 2014. Total s managed by the Fund Manager is 10 (8 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Vinay Sharma. Mr. Mrinal Singh has been managing this fund since Aug 2016. Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 95 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception: 01-Aug-14. 4. Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 9. NAV is adjusted to the extent of dividend declared for computation of returns. 21.15 12128.11 - - - - 18.33 16569.70 16.56 11665.34 - - - - 9.85 13254.81 12.27 - - Company/Issuer % to NAV Company/Issuer % to NAV Auto 6.69% Tata Motors Ltd. 4.77% TVS Motor Company Ltd. 1.92% Banks 29.00% HDFC Bank Ltd. 7.79% ICICI Bank Ltd. 7.60% The Federal Bank Ltd. 4.65% State Bank Of India 4.48% Karur Vysya Bank Ltd. 2.35% Union Bank Of India 2.11% Cement 5.93% Shree Cements Ltd. 3.34% Prism Cement Ltd. 2.59% Consumer Durables 1.82% V.I.P. Industries Ltd. 1.82% Consumer Non Durables 3.41% Nestle India Ltd. 3.41% Finance 7.70% Muthoot Finance Ltd. 3.05% Bajaj Finserv Ltd. 2.56% HDFC Ltd. 2.09% Gas 2.12% Aegis Logistics Ltd. 2.12% Media & Entertainment 1.89% Inox Leisure Ltd. 1.89% Pesticides 2.16% Rallis India Ltd. 2.16% Pharmaceuticals 6.45% Cipla Ltd. 2.06% Alembic Pharmaceuticals Ltd. 1.89% Pfizer Ltd. 1.49% Unichem Laboratories Ltd. 1.01% Retailing 2.55% Aditya Birla Fashion and Retail Ltd. 2.55% Services 2.53% Quantitative Indicators: Average P/E : 23.99 Average P/BV : 5.98 Average Dividend Yield : 0.88 Annual Portfolio Turnover Ratio : Equity - 0.45 times, Others (Debt and Derivatives) - 0.08 times Combined Annual Portfolio Turnover Ratio : 0.53 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 10.00 Thomas Cook (India) Ltd. 2.53% Software 15.24% Infosys Ltd. 4.31% HCL Technologies Ltd. 3.71% Tech Mahindra Ltd. 2.51% NIIT Technologies Ltd. 1.90% Info Edge (India) Ltd. 1.82% Persistent Systems Ltd. 0.99% Textile Products 1.96% SRF Ltd. 1.96% Transportation 2.01% Container Corporation Of India Ltd. 2.01% Short Term Debt and net current assets 8.54% 29
ICICI Prudential Growth Fund Series 3 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. Fund Managers** : Sankaran Naren (Managing this fund since July, 2017 & Overall 26 years of experience) Ashwin Jain (Managing this fund since Oct, 2014 & Overall 9 years of experience) Indicative Horizon: 3.5 years Inception/Allotment date: 10-Oct-14 IPGF3 Dividend Option : 11.98 IPGF3 Direct Plan Dividend Option : 12.54 Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Diversified Rs. 371.16 crores Rs. 357.39 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 120 to 122 IPGF3 : 2.52% p. a. IPGF3 Direct Plan : 1.34% p. a. Objective : Refer page no. from 133 to 136 Nifty 50 Index (Benchmark) July 31,2017 : 11.98) Returns of ICICI Prudential Growth Fund - Series 3 - Dividend Option as on July 31, 2017 - (IPGF3) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series 3. 2. The scheme is currently managed by Sankaran Naren and Ashwin Jain. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total s managed by the Fund Manager is 28 (27 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Sankaran Naren. Mr. Ashwin Jain has been managing this fund since Oct 2014. Total s managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Ashwin Jain. 3. Date of inception: 10-Oct-14. 4. Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 9. NAV is adjusted to the extent of dividend declared for computation of returns. Company/Issuer % to % to NAV NAV Derivatives 18.77 11887.78 - - - - 13.14 14144.34 16.56 11665.34 - - - - 9.25 12820.82 11.38 - - Company/Issuer % to % to NAV NAV Derivatives Auto 4.34% Spicejet Ltd. 4.59% Maruti Suzuki India Ltd. 4.34% Index Futures/Options 0.42% Auto Ancillaries 4.30% Nifty 50 Index - Futures 0.42% Motherson Sumi Systems Ltd. 4.30% Short Term Debt and net current assets 11.33% Banks 19.68% HDFC Bank Ltd. 9.38% Axis Bank Ltd. 4.15% Derivatives are considered at exposure value. Bank Of Baroda 3.17% State Bank Of India 2.98% Construction 4.77% KNR Constructions Ltd. 3.20% Poddar Housing and Development Ltd. 1.57% Finance 14.60% -0.98% Bajaj Finserv Ltd. 4.96% BSE Ltd. 4.16% IDFC Ltd. 3.05% IDFC Ltd. - Futures -0.98% LIC Housing Finance Ltd. 2.43% Industrial Products 1.94% WPIL Ltd. 1.94% Pharmaceuticals 15.65% Abbott India Ltd. 3.78% Cipla Ltd. 3.48% Pfizer Ltd. 3.26% Sun Pharmaceutical Industries Ltd. 3.15% Unichem Laboratories Ltd. 1.98% Software 9.04% Tech Mahindra Ltd. 5.05% HCL Technologies Ltd. 3.99% Telecom - Services 2.21% -2.22% Idea Cellular Ltd. 2.21% Idea Cellular Ltd. - Futures -2.22% Textile Products 3.55% SRF Ltd. 3.55% Transportation 11.36% VRL Logistics Ltd. 6.77% Quantitative Indicators: Average P/E : 24.18 Average P/BV : 5.20 Average Dividend Yield : 0.78 Annual Portfolio Turnover Ratio : Equity - 0.64 times, Others (Debt and Derivatives) - 0.04 times Combined Annual Portfolio Turnover Ratio : 0.68 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 10.00 30
ICICI Prudential Growth Fund Series 4 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. Fund Managers** : Vinay Sharma (Managing this fund since Nov, 2014 & Overall 11 years of experience) Mrinal Singh (Managing this fund since Aug, 2016 & Overall 14 years of experience) Indicative Horizon: 3.5 years Inception/Allotment date: 01-Nov-14 IPGF4 Dividend Option : 12.94 IPGF4 Direct Plan Dividend Option : 13.55 Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Diversified Rs. 187.39 crores Rs. 190.77 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 120 to 122 IPGF4 : 2.58% p. a. IPGF4 Direct Plan : 1.26% p. a. Objective : Refer page no. from 133 to 136 Nifty 50 Index (Benchmark) July 31,2017 : 12.94) Returns of ICICI Prudential Growth Fund - Series 4 - Dividend Option as on July 31, 2017 - (IPGF4) Auto 6.23% Tata Motors Ltd. 3.18% Maruti Suzuki India Ltd. 3.06% Auto Ancillaries 2.98% Motherson Sumi Systems Ltd. 2.98% Banks 17.87% ICICI Bank Ltd. 4.96% HDFC Bank Ltd. 4.15% Yes Bank Ltd. 3.64% Bank Of Baroda 2.92% State Bank Of India 2.19% Cement 6.09% Shree Cements Ltd. 3.18% JK Lakshmi Cement Ltd. 2.92% Chemicals 3.73% Tata Chemicals Ltd. 3.73% Consumer Durables 0.68% V.I.P. Industries Ltd. 0.68% Consumer Non Durables 2.11% Manpasand Beverages Ltd. 2.11% Finance 6.37% HDFC Ltd. 3.26% Bajaj Finserv Ltd. 3.10% Industrial Capital Goods 3.20% Bharat Electronics Ltd. 3.20% Industrial Products 2.44% Cummins India Ltd. 2.44% Media & Entertainment 2.69% Inox Leisure Ltd. 2.69% Non - Ferrous Metals 2.21% Hindalco Industries Ltd. 2.21% Pesticides 2.86% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series 4. 2. The scheme is currently managed by Vinay Sharma and Mrinal Singh. Mr. Vinay Sharma has been managing this fund since Nov 2014. Total s managed by the Fund Manager is 10 (8 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Vinay Sharma. Mr. Mrinal Singh has been managing this fund since Aug 2016. Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 95 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception: 01-Nov-14. 4. Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 9. NAV is adjusted to the extent of dividend declared for computation of returns. Company/Issuer % to NAV Company/Issuer % to NAV Rallis India Ltd. 2.86% Petroleum Products 2.94% Indian Oil Corporation Ltd. 2.94% Pharmaceuticals 7.51% Lupin Ltd. 2.57% Unichem Laboratories Ltd. 1.79% IPCA Laboratories Ltd. 1.72% Pfizer Ltd. 1.43% Services 2.37% Thomas Cook (India) Ltd. 2.37% Software 12.01% Infosys Ltd. 4.13% HCL Technologies Ltd. 2.99% Persistent Systems Ltd. 2.91% Larsen & Toubro Infotech Ltd. 1.99% Transportation 2.38% Interglobe Aviation Ltd. 2.38% Short Term Debt and net current assets 13.34% 18.23 11834.35 - - - - 16.67 15276.56 16.56 11665.34 - - - - 7.21 12108.70 12.34 - - Quantitative Indicators: Average P/E : 28.66 Average P/BV : 5.50 Average Dividend Yield : 0.81 Annual Portfolio Turnover Ratio : Equity - 0.49 times, Others (Debt and Derivatives) - 0.13 times Combined Annual Portfolio Turnover Ratio : 0.62 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 10.00 31
ICICI Prudential Growth Fund Series 5 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. Fund Managers** : Vinay Sharma (Managing this fund since Dec, 2014 & Overall 11 years of experience) Mrinal Singh (Managing this fund since Aug, 2016 & Overall 14 years of experience) Indicative Horizon: 3.5 years Inception/Allotment date: 19-Dec-14 IPGF5 Dividend Option : 11.66 IPGF5 Direct Plan Dividend Option : 12.18 Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Diversified Rs. 162.42 crores Rs. 155.93 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 120 to 122 IPGF5 : 2.60% p. a. IPGF5 Direct Plan : 1.35% p. a. Objective : Refer page no. from 133 to 136 Nifty 50 Index (Benchmark) July 31,2017 : 11.66) Returns of ICICI Prudential Growth Fund - Series 5 - Dividend Option as on July 31, 2017 - (IPGF5) Auto 3.77% Tata Motors Ltd. 3.77% Auto Ancillaries 3.09% Amara Raja Batteries Ltd. 3.09% Banks 31.81% HDFC Bank Ltd. 6.67% ICICI Bank Ltd. 6.51% The Federal Bank Ltd. 4.11% The South Indian Bank Ltd. 3.92% Yes Bank Ltd. 3.80% Karur Vysya Bank Ltd. 3.50% State Bank Of India 3.30% Cement 6.73% JK Lakshmi Cement Ltd. 3.37% Shree Cements Ltd. 3.36% Construction Project 3.55% Larsen & Toubro Ltd. 3.55% Consumer Durables 2.69% Bata India Ltd. 2.69% Consumer Non Durables 4.74% Jubilant Foodworks Ltd. 2.49% Manpasand Beverages Ltd. 2.25% Finance 2.09% HDFC Ltd. 2.09% Healthcare Services 3.04% Narayana Hrudayalaya Ltd. 3.04% Media & Entertainment 3.89% Inox Leisure Ltd. 2.39% Hathway Cable & Datacom Ltd. 1.50% Non - Ferrous Metals 2.36% Hindalco Industries Ltd. 2.36% Pesticides 1.64% Rallis India Ltd. 1.64% Pharmaceuticals 9.34% Cipla Ltd. 2.99% Lupin Ltd. 2.90% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series 5. 2. The scheme is currently managed by Vinay Sharma and Mrinal Singh. Mr. Vinay Sharma has been managing this fund since Dec 2014. Total s managed by the Fund Manager is 10 (8 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Vinay Sharma. Mr. Mrinal Singh has been managing this fund since Aug 2016. Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 95 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception: 19-Dec-14. 4. Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 9. NAV is adjusted to the extent of dividend declared for computation of returns. Pfizer Ltd. 1.79% IPCA Laboratories Ltd. 1.65% Services 4.44% Thomas Cook (India) Ltd. 4.44% Software 8.94% HCL Technologies Ltd. 4.25% Persistent Systems Ltd. 2.87% Tech Mahindra Ltd. 1.82% Transportation 3.56% Interglobe Aviation Ltd. 3.56% Short Term Debt and net current assets 4.32% 18.01 11811.61 - - - - 11.25 13217.20 16.56 11665.34 - - - - 8.07 12251.50 11.19 - - Company/Issuer % to NAV Company/Issuer % to NAV Quantitative Indicators: Average P/E : 27.66 Average P/BV : 4.43 Average Dividend Yield : 0.76 Annual Portfolio Turnover Ratio : Equity - 0.59 times, Others (Debt and Derivatives) - 0.15 times Combined Annual Portfolio Turnover Ratio : 0.74 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 10.00 32
ICICI Prudential Growth Fund Series 6 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. Fund Managers** : Vinay Sharma (Managing this fund since Jan, 2015 & Overall 11 years of experience) Mrinal Singh (Managing this fund since Aug, 2016 & Overall 14 years of experience) Indicative Horizon: 3.5 years Inception/Allotment date: 07-Jan-15 IPGF6 Dividend Option : 12.36 IPGF6 Direct Plan Dividend Option : 12.88 Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Diversified Rs. 216.08 crores Rs. 219.96 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 120 to 122 IPGF6 : 2.57% p. a. IPGF6 Direct Plan : 1.30% p. a. Objective : Refer page no. from 133 to 136 Nifty 50 Index (Benchmark) July 31,2017 : 12.36) Returns of ICICI Prudential Growth Fund - Series 6 - Dividend Option as on July 31, 2017 - (IPGF6) Auto 4.08% Tata Motors Ltd. 4.08% Auto Ancillaries 2.98% Motherson Sumi Systems Ltd. 2.98% Banks 27.99% ICICI Bank Ltd. 5.95% HDFC Bank Ltd. 5.19% State Bank Of India 4.25% Yes Bank Ltd. 3.55% Karur Vysya Bank Ltd. 3.27% The Federal Bank Ltd. 2.92% The South Indian Bank Ltd. 2.86% Cement 6.19% JK Lakshmi Cement Ltd. 3.10% Shree Cements Ltd. 3.09% Construction 3.34% Brigade Enterprises Ltd. 2.25% Poddar Housing and Development Ltd. 1.09% Construction Project 3.30% Larsen & Toubro Ltd. 3.30% Consumer Durables 2.45% Bata India Ltd. 2.45% Consumer Non Durables 4.41% Jubilant Foodworks Ltd. 2.34% Manpasand Beverages Ltd. 2.07% Finance 2.61% HDFC Ltd. 2.61% Healthcare Services 2.45% Narayana Hrudayalaya Ltd. 2.45% Media & Entertainment 2.32% Inox Leisure Ltd. 1.76% Hathway Cable & Datacom Ltd. 0.56% Non - Ferrous Metals 2.21% Hindalco Industries Ltd. 2.21% Pesticides 2.36% Rallis India Ltd. 2.36% Pharmaceuticals 6.63% Lupin Ltd. 3.70% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series 6. 2. The scheme is currently managed by Vinay Sharma and Mrinal Singh. Mr. Vinay Sharma has been managing this fund since Jan 2015. Total s managed by the Fund Manager is 10 (8 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Vinay Sharma. Mr. Mrinal Singh has been managing this fund since Aug 2016. Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 95 for performance of other schemes currently managed by Mrinal Singh. 3. Date of inception: 07-Jan-15. 4. Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 9. NAV is adjusted to the extent of dividend declared for computation of returns. IPCA Laboratories Ltd. 1.53% Pfizer Ltd. 1.40% Services 3.33% Thomas Cook (India) Ltd. 3.33% Software 6.64% HCL Technologies Ltd. 3.89% Persistent Systems Ltd. 2.75% Transportation 3.31% Interglobe Aviation Ltd. 3.31% Short Term Debt and net current assets 13.41% 20.25 12036.85 - - - - 11.37 13180.35 16.56 11665.34 - - - - 8.88 12437.64 10.95 - - Company/Issuer % to NAV Company/Issuer % to NAV 10.00 Quantitative Indicators: Average P/E : 28.32 Average P/BV : 4.69 Average Dividend Yield : 0.76 Annual Portfolio Turnover Ratio : Equity - 0.65 times, Others (Debt and Derivatives) - 0.16 times Combined Annual Portfolio Turnover Ratio : 0.81 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 33
ICICI Prudential Growth Fund Series 7 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. Fund Managers** : Sankaran Naren (Managing this fund since July, 2017 & Overall 26 years of experience) Atul Patel (Managing this fund since Feb, 2015 & Overall 7 Years of experience) Indicative Horizon: 3.5 years Inception/Allotment date: 22-Jan-15 Rs. 101.59 crores IPGF7 Dividend Option : 11.62 IPGF7 Direct Plan Dividend Option : 12.05 Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Diversified Rs. 106.44 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 120 to 122 IPGF7 : 2.68% p. a. IPGF7 Direct Plan : 1.57% p. a. Objective : Refer page no. from 133 to 136 Nifty 50 Index (Benchmark) July 31,2017 : 11.62) Returns of ICICI Prudential Growth Fund - Series 7 - Dividend Option as on July 31, 2017 - (IPGF7) Auto Ancillaries 5.63% Motherson Sumi Systems Ltd. 5.63% Banks 24.25% ICICI Bank Ltd. 8.62% HDFC Bank Ltd. 6.69% State Bank Of India 5.72% Axis Bank Ltd. 3.22% Cement 5.66% JK Lakshmi Cement Ltd. 5.66% Construction 14.73% KNR Constructions Ltd. 8.11% PNC Infratech Ltd. 6.62% Construction Project 0.41% Supreme Infrastructure India Ltd. 0.41% Consumer Non Durables 4.23% Glaxosmithkline Consumer Healthcare Ltd. 4.23% Finance 4.70% Sundaram Finance Ltd. 4.70% Healthcare Services 2.58% Narayana Hrudayalaya Ltd. 2.58% Industrial Products 5.44% Cummins India Ltd. 5.44% Pharmaceuticals 12.33% Cipla Ltd. 5.18% Alembic Pharmaceuticals Ltd. 3.92% IPCA Laboratories Ltd. 3.24% Services 3.88% Thomas Cook (India) Ltd. 3.88% Software 5.43% HCL Technologies Ltd. 5.43% OPTIONS 0.51% Nifty 50 Index 0.51% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series 7. 2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total s managed by the Fund Manager is 28 (27 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Sankaran Naren. Mr. Atul Patel has been managing this fund since Feb 2015. Total s managed by the Fund Manager is 14 (13 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 22-Jan-15. 4. Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 9. NAV is adjusted to the extent of dividend declared for computation of returns. Company/Issuer % to % to NAV NAV Derivatives Short Term Debt and net current assets 10.21% 20.23 12035.11 - - - - 11.52 13166.41 16.56 11665.34 - - - - 5.70 11501.70 10.94 - - Quantitative Indicators: Average P/E : 32.99 Average P/BV : 4.56 Average Dividend Yield : 0.67 Annual Portfolio Turnover Ratio : Equity - 0.41 times, Others (Debt and Derivatives) - 0.04 times Combined Annual Portfolio Turnover Ratio : 0.45 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 10.00 Company/Issuer % to % to NAV NAV Derivatives 34
ICICI Prudential Growth Fund Series 8 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in equity and equity related instruments. Fund Managers** : George Heber Joseph (Managing this fund since Apr, 2015 & Overall 13 years of experience) Chintan Haria (Managing this fund since Jan, 2015 & Overall 10 years of experience) Indicative Horizon: 3 years Inception/Allotment date: 30-Jan-15 IPGF8 Dividend Option : 10.79 IPGF8 Direct Plan Dividend Option : 10.88 Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Diversified Rs. 73.54 crores Rs. 74.89 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 120 to 122 IPGF8 : 2.70% p. a. IPGF8 Direct Plan : 1.24% p. a. Objective : Refer page no. from 133 to 136 Nifty 50 Index (Benchmark) Returns of ICICI Prudential Growth Fund - Series 8 - Dividend Option as on July 31, 2017 - (IPGF8) July 31,2017 : 10.79) 9.49 - - 10.00 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Growth Fund - Series 8. 2. The scheme is currently managed by George Heber Joseph and Chintan Haria. Mr. George Heber Joseph has been managing this fund since Apr 2015. Total s managed by the Fund Manager is 9 (8 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by George Heber Joseph. Mr. Chintan Haria has been managing this fund since Jan 2015. Total s managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Chintan Haria. 3. Date of inception: 30-Jan-15. 4. Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 9. NAV is adjusted to the extent of dividend declared for computation of returns. Company/Issuer % to % to NAV NAV Derivatives Banks 14.45% Axis Bank Ltd. 5.04% AU Small Finance Bank Ltd. 4.90% Bank Of Baroda 4.51% Consumer Non Durables 6.83% Glaxosmithkline Consumer Healthcare Ltd. 6.83% Finance 11.46% CRISIL Ltd. 6.25% Sundaram Finance Ltd. 5.21% Gas 9.74% Petronet LNG Ltd. 4.93% GAIL (India) Ltd. 4.80% Industrial Products 5.18% Cummins India Ltd. 5.18% Petroleum Products 10.70% Indian Oil Corporation Ltd. 5.63% Hindustan Petroleum Corporation Ltd. 5.07% Pharmaceuticals 5.84% Cipla Ltd. 5.11% Astrazeneca Pharma India Ltd. 0.73% Services 7.06% Thomas Cook (India) Ltd. 7.06% OPTIONS 9.87% Nifty 50 Index 9.87% Short Term Debt and net current assets 18.87% Derivatives are considered at exposure value. 18.47 11857.79 - - - - 4.83 11253.04 16.56 11665.34 - - - - 5.52 11439.68 Quantitative Indicators: Average P/E : 25.65 Average P/BV : 5.25 Average Dividend Yield : 0.75 Annual Portfolio Turnover Ratio : Equity - 1.93 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 1.93 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 35
ICICI Prudential Value Fund - Series 1 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Sankaran Naren (Managing this fund since Nov, 2013 & Overall 26 Years of experience) Mittul Kalawadia (Managing this fund since Nov, 2013 & Overall 10 Years of experience) Indicative Horizon: 3 years Inception/Allotment date: 07-Nov-13 Rs. 276.49 crores Rs. 281.70 crores IPVF1 Dividend Option : 13.21 IPVF1 Direct Plan Dividend Option : 13.99 Options : Only Dividend payout facility available Dividend Transfer Plan Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 120 to 122 IPVF1 : 2.54% p. a. IPVF1 Direct Plan : 0.73% p. a. Objective : Refer page no. from 133 to 136 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 13.21) Company/Issuer Returns of ICICI Prudential Value Fund - Series 1 - Dividend Option as on July 31, 2017 - (IPVF1) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 1. 2. The scheme is currently managed by Sankaran Naren and Mittul Kalawadia. Mr. Sankaran Naren has been managing this fund since Nov 2013. Total s managed by the Fund Manager is 28 (27 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Sankaran Naren. Mr. Mittul Kalawadia has been managing this fund since Nov 2013. Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 07-Nov-13. 4. Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 9. NAV is adjusted to the extent of dividend declared for computation of returns. % to NAV Company/Issuer 21.79 12191.69 14.97 15202.43 - - 25.03 23018.16 19.83 11994.89 12.22 14135.40 - - 17.64 18336.93 16.56 11665.34 9.27 13051.04 - - 13.96 16286.88 12.16 13.49 - % to NAV Auto Ancillaries 6.81% Transportation 6.09% Motherson Sumi Systems Ltd. 3.62% The Great Eastern Shipping Company Ltd. 3.64% Exide Industries Ltd. 3.20% Spicejet Ltd. 2.45% Banks 15.76% Short Term Debt and net current assets 16.00% ICICI Bank Ltd. 5.49% State Bank Of India 5.35% HDFC Bank Ltd. 4.91% Chemicals 5.21% Rain Industries Ltd. 5.21% Construction Project 2.07% Engineers India Ltd. 2.07% Consumer Non Durables 1.41% Bajaj Corp Ltd. 1.41% Ferrous Metals 4.39% Tata Steel Ltd. 4.39% Finance 6.28% Bajaj Finserv Ltd. 4.05% IDFC Ltd. 2.24% Pesticides 5.42% Rallis India Ltd. 5.42% Petroleum Products 0.97% Castrol India Ltd. 0.97% Pharmaceuticals 17.54% Unichem Laboratories Ltd. 8.22% Cipla Ltd. 6.25% Sun Pharmaceutical Industries Ltd. 3.07% Power 6.34% Power Grid Corporation Of India Ltd. 5.15% NTPC Ltd. 1.19% Software 5.69% Wipro Ltd. 5.69% Quantitative Indicators Average P/E : 21.56 Average P/BV : 4.77 Average Dividend Yield : 0.88 Annual Portfolio Turnover Ratio : Equity - 0.69 times, Others (Debt and Derivatives) - 0.17 times Combined Annual Portfolio Turnover Ratio : 0.86 times Std Dev (Annualised) : 13.45% Sharpe Ratio : 0.65 Portfolio Beta : 0.91 R squared : 0.83 Benchmark Std Dev (Annualised) : 13.42% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 10.00 36
ICICI Prudential Value Fund - Series 2 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Sankaran Naren (Managing this fund since Dec, 2013 & Overall 26 Years of experience) Atul Patel (Managing this fund since Dec, 2013 & Overall 7 Years of experience) Indicative Horizon: 3 years Inception/Allotment date: 06-Dec-13 Rs. 184.92 crores Rs. 178.83 crores IPVF2 Dividend Option : 12.58 IPVF2 Direct Plan Dividend Option : 13.38 Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 120 to 122 IPVF2 : 2.59% p. a. IPVF2 Direct Plan : 2.05% p. a. Objective : Refer page no. from 133 to 136 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 12.58) Returns of ICICI Prudential Value Fund - Series 2 - Dividend Option as on July 31, 2017 - (IPVF2) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 2. 2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Dec 2013. Total s managed by the Fund Manager is 28 (27 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Sankaran Naren. Mr. Atul Patel has been managing this fund since Dec 2013. Total s managed by the Fund Manager is 14 (13 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 06-Dec-13. 4. Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 9. NAV is adjusted to the extent of dividend declared for computation of returns. 21.95 12207.96 16.95 16004.39 - - 26.35 23496.43 19.83 11994.89 12.22 14135.40 - - 17.57 18060.76 16.56 11665.34 9.27 13051.04 - - 13.92 16097.86 12.33 13.86 - Company/Issuer % to NAV Company/Issuer % to NAV Auto 5.47% Maruti Suzuki India Ltd. 2.86% Tata Motors Ltd. 2.61% Auto Ancillaries 5.43% Motherson Sumi Systems Ltd. 5.43% Banks 23.81% ICICI Bank Ltd. 8.10% State Bank Of India 5.60% HDFC Bank Ltd. 4.97% Axis Bank Ltd. 3.10% The Federal Bank Ltd. 2.04% Cement 4.35% JK Lakshmi Cement Ltd. 4.35% Construction 5.48% PNC Infratech Ltd. 5.48% Consumer Non Durables 6.80% Glaxosmithkline Consumer Healthcare Ltd. 4.60% Bajaj Corp Ltd. 2.20% Ferrous Metals 2.45% Tata Steel Ltd. 2.45% Finance 7.76% Sundaram Finance Ltd. 4.55% Bajaj Finserv Ltd. 3.20% Gas 2.13% Aegis Logistics Ltd. 2.13% Oil 2.71% Oil & Natural Gas Corporation Ltd. 2.71% Pharmaceuticals 6.38% Cipla Ltd. 3.91% Sun Pharmaceutical Industries Ltd. 2.47% Power 5.77% Tata Power Company Ltd. 3.59% Power Grid Corporation Of India Ltd. 2.18% Software 3.18% Quantitative Indicators Average P/E : 27.50 Average P/BV : 5.57 Average Dividend Yield : 0.88 Annual Portfolio Turnover Ratio : Equity - 0.65 times, Others (Debt and Derivatives) - 0.62 times Combined Annual Portfolio Turnover Ratio : 1.27 times Std Dev (Annualised) : 12.93% Sharpe Ratio : 0.80 Portfolio Beta : 0.90 R squared : 0.87 Benchmark Std Dev (Annualised) : 13.42% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 10.00 HCL Technologies Ltd. 3.18% Short Term Debt and net current assets 18.28% 37
ICICI Prudential Value Fund - Series 3 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Sankaran Naren (Managing this fund since Mar, 2014 & Overall 26 Years of experience) Chintan Haria (Managing this fund since Mar, 2014 & Overall 10 Years of experience) Indicative Horizon: 3 years Inception/Allotment date: 20-Mar-14 Rs. 70.61 crores Rs. 71.6 crores IPVF3 Dividend Option : 12.09 IPVF3 Direct Plan Dividend Option : 12.84 Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 120 to 122 IPVF3 : 2.70% p. a. IPVF3 Direct Plan : 1.20% p. a. Objective : Refer page no. from 133 to 136 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 12.09) Returns of ICICI Prudential Value Fund - Series 3 - Dividend Option as on July 31, 2017 - (IPVF3) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 3. 2. The scheme is currently managed by Sankaran Naren and Chintan Haria. Mr. Sankaran Naren has been managing this fund since Mar 2014. Total s managed by the Fund Manager is 28 (27 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Sankaran Naren. Mr. Chintan Haria has been managing this fund since Mar 2014. Total s managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Chintan Haria. 3. Date of inception: 20-Mar-14. 4. Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 9. NAV is adjusted to the extent of dividend declared for computation of returns. Derivatives are considered at exposure value. Company/Issuer % to % to NAV NAV Derivatives Banks 20.17% -6.30% ICICI Bank Ltd. 6.38% ICICI Bank Ltd. - Futures -6.30% State Bank Of India 5.96% The South Indian Bank Ltd. 4.91% Axis Bank Ltd. 2.91% Cement 2.62% Orient Cement Ltd. 2.62% Chemicals 8.66% Tata Chemicals Ltd. 8.66% Construction Project 2.48% NCC Ltd. 2.48% Finance 1.46% IDFC Ltd. 1.46% Hotels, Resorts And Other Recreational Activities 1.94% EIH Ltd. 1.94% Non - Ferrous Metals 9.20% Hindalco Industries Ltd. 9.20% Petroleum Products 5.13% Indian Oil Corporation Ltd. 5.13% Pharmaceuticals 8.93% Sun Pharmaceutical Industries Ltd. 5.57% Cipla Ltd. 3.36% Power 9.92% Gujarat Industries Power Company Ltd. 5.34% Tata Power Company Ltd. 4.58% Software 7.38% Tech Mahindra Ltd. 4.37% HCL Technologies Ltd. 3.01% Telecom - Services 3.51% Bharti Airtel Ltd. 3.51% Transportation 3.45% Interglobe Aviation Ltd. 3.45% Short Term Debt and net current assets 21.45% 12.04 12.91-21.70 12182.79 16.65 15880.90 - - 25.92 21730.42 19.83 11994.89 12.22 14135.40 - - 17.96 17437.58 16.56 11665.34 9.27 13051.04 - - 14.00 15543.64 Quantitative Indicators Average P/E : 18.85 Average P/BV : 2.35 Average Dividend Yield : 1.05 Annual Portfolio Turnover Ratio : Equity - 0.97 times, Others (Debt and Derivatives) - 0.84 times Combined Annual Portfolio Turnover Ratio : 1.81 times Std Dev (Annualised) : 13.60% Sharpe Ratio : 0.75 Portfolio Beta : 0.90 R squared : 0.79 Benchmark Std Dev (Annualised) : 13.42% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 10.00 38
ICICI Prudential Value Fund - Series 4 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Mrinal Singh (Managing this fund since May, 2014 & Overall 14 years of experience) Rajat Chandak (Managing this fund since May, 2014 & 8 years of experience) Indicative Horizon: 3 years Inception/Allotment date: 08-May-14 Rs. 80.62 crores Rs. 82.11 crores IPVF4 Growth Option : 21.02 IPVF4 Dividend Option : 11.80 IPVF4 Direct Plan Growth Option : 21.64 IPVF4 Direct Plan Dividend Option : 12.24 Option: Cumulative & Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 120 to 122 IPVF4 : 2.70% p. a. IPVF4 Direct Plan : 1.20% p. a. Objective : Refer page no. from 133 to 136 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 21.02) Returns of ICICI Prudential Value Fund - Series 4 - Growth Option as on July 31, 2017 - (IPVF4) Auto 9.23% Maruti Suzuki India Ltd. 5.05% Ashok Leyland Ltd. 4.18% Auto Ancillaries 7.51% Motherson Sumi Systems Ltd. 7.51% Banks 19.27% ICICI Bank Ltd. 5.58% HDFC Bank Ltd. 4.90% State Bank Of India 4.67% Kotak Mahindra Bank Ltd. 4.12% Cement 8.66% Prism Cement Ltd. 4.67% JK Lakshmi Cement Ltd. 3.99% Construction 5.25% KNR Constructions Ltd. 5.25% Construction Project 10.41% Larsen & Toubro Ltd. 5.41% Engineers India Ltd. 5.00% Consumer Durables 1.88% Greenply Industries Ltd. 1.88% Consumer Non Durables 4.59% Britannia Industries Ltd. 4.59% Finance 4.94% HDFC Ltd. 4.94% Industrial Capital Goods 3.80% Bharat Electronics Ltd. 3.80% Industrial Products 4.55% Astral Poly Technik Ltd. 4.55% Pharmaceuticals 4.97% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 4. 2. The scheme is currently managed Mrinal Singh and Rajat Chandak. Mr. Mrinal Singh has been managing this fund since May 2014. Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 95 for performance of other schemes currently managed by Mrinal Singh. Mr. Rajat Chandak has been managing this fund since May 2014. Total s managed by the Fund Manager is 10 (6 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Rajat Chandak. 3. Date of inception: 08-May-14. 4. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Company/Issuer % to NAV Company/Issuer % to NAV Sun Pharmaceutical Industries Ltd. 4.20% Cipla Ltd. 0.77% Software 1.96% Tech Mahindra Ltd. 1.96% Transportation 3.35% Interglobe Aviation Ltd. 3.35% Short Term Debt and net current assets 9.63% 15.47 11555.80 16.85 15960.52 - - 25.83 21020.00 19.83 11994.89 12.22 14135.40 - - 17.21 16707.72 16.56 11665.34 9.27 13051.04 - - 13.67 15131.12 18.19 13.17 - Quantitative Indicators Average P/E : 35.68 Average P/BV : 6.32 Average Dividend Yield : 0.64 Annual Portfolio Turnover Ratio : Equity - 0.67 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.67 times Std Dev (Annualised) : 12.78% Sharpe Ratio : 0.80 Portfolio Beta : 0.82 R squared : 0.73 Benchmark Std Dev (Annualised) : 13.42% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 10.00 39
ICICI Prudential Value Fund - Series 5 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Mrinal Singh (Managing this fund since Sep, 2014 & Overall 14 Years of experience) Atul Patel (Managing this fund since Sep, 2014 & Overall 7 Years of experience) Indicative Horizon: 40 months Inception/Allotment date: 10-Sep-14 Rs. 463.74 crores IPVF5 Growth Option : 14.25 IPVF5 Dividend Option : 11.75 IPVF5 Direct Plan Growth Option : 14.75 IPVF5 Direct Plan Dividend Option : 12.22 Options : Cumulative & Dividend Payout option Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs. 450.83 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 120 to 122 IPVF5 : 2.47% p. a. IPVF5 Direct Plan : 1.27% p. a. Objective : Refer page no. from 133 to 136 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 14.25) Returns of ICICI Prudential Value Fund - Series 5 - Growth Option as on July 31, 2017 - (IPVF5) Auto 2.58% Maruti Suzuki India Ltd. 2.58% Auto Ancillaries 2.79% Motherson Sumi Systems Ltd. 2.79% Banks 27.77% ICICI Bank Ltd. 8.97% State Bank Of India 6.36% The South Indian Bank Ltd. 4.01% HDFC Bank Ltd. 3.28% Axis Bank Ltd. 3.13% The Federal Bank Ltd. 2.01% Cement 3.28% JK Lakshmi Cement Ltd. 3.28% Chemicals 4.24% Tata Chemicals Ltd. 4.24% Construction 1.10% Brigade Enterprises Ltd. 1.10% Construction Project 3.04% Larsen & Toubro Ltd. 2.32% Gammon Infrastructure Projects Ltd. 0.72% Consumer Non Durables 4.99% Glaxosmithkline Consumer Healthcare Ltd. 2.68% Asian Paints Ltd. 2.32% Ferrous Metals 3.30% Tata Steel Ltd. 3.30% Finance 3.51% Bajaj Finserv Ltd. 3.51% Pesticides 2.30% Rallis India Ltd. 2.30% Pharmaceuticals 9.58% Cipla Ltd. 4.33% Unichem Laboratories Ltd. 3.02% IPCA Laboratories Ltd. 2.23% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 5. 2. The scheme is currently managed by Mrinal Singh and Atul Patel. Mr. Mrinal Singh has been managing this fund since Sep 2014. Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 95 for performance of other schemes currently managed by Mrinal Singh. Mr. Atul Patel has been managing this fund since Sep 2014. Total s managed by the Fund Manager is 14 (13 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 10-Sep-14. 4. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Company/Issuer % to NAV Company/Issuer % to NAV Power 5.61% NTPC Ltd. 3.13% Tata Power Company Ltd. 2.48% Services 2.05% Thomas Cook (India) Ltd. 2.05% Software 7.50% HCL Technologies Ltd. 4.26% Infosys Ltd. 3.24% Transportation 0.87% The Great Eastern Shipping Company Ltd. 0.87% Short Term Debt and net current assets 15.49% Quantitative Indicators Average P/E : 26.31 Average P/BV : 4.65 Average Dividend Yield : 1.02 Annual Portfolio Turnover Ratio : Equity - 0.55 times, Others (Debt and Derivatives) - 0.11 times 19.23 11934.67 - - - - 13.04 14250.00 19.83 11994.89 - - - - 10.60 13379.37 16.56 11665.34 - - - - 7.88 12449.93 11.94 - - Combined Annual Portfolio Turnover Ratio :0.66 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 10.00 40
ICICI Prudential Value Fund - Series 6 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Sankaran Naren (Managing this fund since Mar, 2015 & Overall 26 years of experience) Atul Patel (Managing this fund since Mar, 2015 & Overall 7 years of experience) Indicative Horizon : 1186 Days Inception/Allotment date: 31-Mar-15 IPVF6 Growth Option : 13.00 IPVF6 Dividend Option : 11.37 IPVF6 Direct Plan Growth Option : 13.46 IPVF6 Direct Plan Dividend Option : 11.83 Options : Cumulative & Dividend Payout option Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs. 245.46 crores Rs. 242.98 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 120 to 122 IPVF6 : 2.35% p. a. IPVF6 Direct Plan : 1.04% p. a. Objective : Refer page no. from 133 to 136 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 13.00) Returns of ICICI Prudential Value Fund - Series 6 - Growth Option as on July 31, 2017 - (IPVF6) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 6. 2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Mar 2015. Total s Company/Issuer % to % to NAV NAV Derivatives Auto Ancillaries 2.63% Motherson Sumi Systems Ltd. 2.63% Banks 25.01% ICICI Bank Ltd. 7.94% State Bank Of India 5.45% AU Small Finance Bank Ltd. 4.91% Kotak Mahindra Bank Ltd. 3.72% Axis Bank Ltd. 2.98% Cement 3.03% JK Lakshmi Cement Ltd. 3.03% Chemicals 2.66% Tata Chemicals Ltd. 2.66% Construction 2.05% Brigade Enterprises Ltd. 2.05% Construction Project 1.11% Ashoka Buildcon Ltd. 1.11% Consumer Non Durables 5.77% Bajaj Corp Ltd. 3.06% Glaxosmithkline Consumer Healthcare Ltd. 2.70% Finance 11.35% Central Depository Services (India) Ltd. 4.69% BSE Ltd. 3.00% Equitas Holdings Ltd. 1.88% IDFC Ltd. 1.78% Non - Ferrous Metals 5.64% Hindalco Industries Ltd. 5.64% Pesticides 2.51% Rallis India Ltd. 2.51% Pharmaceuticals 3.00% Cipla Ltd. 3.00% Power 2.87% Tata Power Company Ltd. 2.87% managed by the Fund Manager is 28 (27 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Sankaran Naren. Mr. Atul Patel has been managing this fund since Mar 2015. Total s managed by the Fund Manager is 14 (13 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 31-Mar-15. 4. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Quantitative Indicators Average P/E : 23.94 Average P/BV : 3.32 Average Dividend Yield : 0.87 Annual Portfolio Turnover Ratio : Equity - 0.66 times, Others (Debt and Derivatives) - 0.00 times Company/Issuer % to % to NAV NAV Derivatives Software 6.42% HCL Technologies Ltd. 3.67% Infosys Ltd. 2.75% OPTIONS 12.97% Nifty 50 Index 12.97% Short Term Debt and net current assets 12.99% Derivatives are considered at exposure value. 24.14 12428.30 - - - - 11.88 13000.00 19.83 11994.89 - - - - 10.31 12578.10 16.56 11665.34 - - - - 7.60 11867.98 10.46 - - Combined Annual Portfolio Turnover Ratio : 0.66 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 10.00 41
ICICI Prudential Value Fund Series 7 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Atul Patel (Managing this fund since Jun, 2015 & Overall 7 years of experience) Indicative Horizon : 1100 Days Rs. 13.24 crores Inception/Allotment date: 08-Jun-15 IPVF7 Dividend Option : 12.09 IPVF7 Direct Plan Dividend Option : 12.42 Options : Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs. 13.68 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 120 to 122 IPVF7 : 2.50% p. a. IPVF7 Direct Plan : 1.61% p. a. Objective : Refer page no. from 133 to 136 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 12.09) Company/Issuer Derivatives are considered at exposure value. Benchmark S&P BSE 500 Index Returns of ICICI Prudential Value Fund - Series 7 - Dividend Option as on July 31, 2017 - (IPVF7) % to % to NAV NAV Derivatives Auto Ancillaries 4.74% Motherson Sumi Systems Ltd. 4.74% Banks 22.59% ICICI Bank Ltd. 8.42% Kotak Mahindra Bank Ltd. 6.56% State Bank Of India 4.48% Axis Bank Ltd. 3.14% Cement 5.00% JK Lakshmi Cement Ltd. 5.00% Construction 14.13% KNR Constructions Ltd. 7.93% PNC Infratech Ltd. 6.20% Consumer Non Durables 6.99% Glaxosmithkline Consumer Healthcare Ltd. 3.54% Bajaj Corp Ltd. 3.45% Finance 4.69% Sundaram Finance Ltd. 4.69% Pharmaceuticals 3.53% Cipla Ltd. 3.53% Software 4.73% Infosys Ltd. 4.73% Textile Products 7.15% SRF Ltd. 3.97% Mayur Uniquoters Ltd. 3.19% OPTIONS 15.25% Nifty 50 Index 15.25% Short Term Debt and net current assets 11.19% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 7. 2. The scheme is currently managed by Atul Patel. Mr. Atul Patel has been managing this fund since Jun 2015. Total s managed by the Fund Manager is 14 (13 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 08-Jun-15. 4. Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 9. NAV is adjusted to the extent of dividend declared for computation of returns. Company/Issuer 27.07 12723.25 - - - - 19.34 14619.02 19.83 11994.89 - - - - 14.01 13251.75 16.56 11665.34 - - - - 11.06 12527.24 11.49 - - % to % to NAV NAV Derivatives Quantitative Indicators Average P/E : 33.82 Average P/BV : 4.53 Average Dividend Yield : 0.70 Annual Portfolio Turnover Ratio : Equity - 0.63 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.63 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 10.00 42
ICICI Prudential Value Fund Series 8 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Sankaran Naren (Managing this fund since July, 2017 & Overall 26 years of experience) George Heber Joseph (Managing this fund since Aug, 2015 & Overall 13 years of experience) Indicative Horizon : 1100 Days Rs. 282.74 crores Inception/Allotment date: 06-Aug-15 IPVF8 Dividend Option : 11.05 IPVF8 Direct Plan Dividend Option : 11.39 Options : Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs. 298.94 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 120 to 122 IPVF8 : 2.33% p. a. IPVF8 Direct Plan : 1.44% p. a. Objective : Refer page no. from 133 to 136 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 11.05) Company/Issuer Banks 11.15% Axis Bank Ltd. 6.34% Bank Of Baroda 4.81% Chemicals 3.62% Camlin Fine Sciences Ltd. 3.62% Consumer Non Durables 3.43% Bajaj Corp Ltd. 3.43% Finance 10.69% Sundaram Finance Ltd. 5.54% Equitas Holdings Ltd. 5.14% Gas 5.33% GAIL (India) Ltd. 5.33% Healthcare Services 3.06% Narayana Hrudayalaya Ltd. 3.06% Industrial Products 10.25% Cummins India Ltd. 5.72% AIA Engineering Ltd. 4.54% Paper 4.23% Tamil Nadu Newsprint & Papers Ltd. 4.23% Petroleum Products 5.42% Hindustan Petroleum Corporation Ltd. 5.42% Pharmaceuticals 15.14% Astrazeneca Pharma India Ltd. 5.94% Alembic Pharmaceuticals Ltd. 5.56% IPCA Laboratories Ltd. 3.10% Indoco Remedies Ltd. 0.54% Services 7.67% Thomas Cook (India) Ltd. 7.67% Software 2.73% Mphasis Ltd. 2.73% Textile Products 3.94% Benchmark S&P BSE 500 Index Quantitative Indicators Returns of ICICI Prudential Value Fund - Series 8 - Dividend Option as on July 31, 2017 - (IPVF8) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 8. 2. The scheme is currently managed by Sankaran Naren and George Heber Joseph. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total s managed by the Fund Manager is 28 (27 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Sankaran Naren. % to NAV Mr. George Heber Joseph has been managing this fund since Aug 2015. Total s managed by the Fund Manager is 9 (8 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by George Heber Joseph. 3. Date of inception: 06-Aug-15. 4. Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 9. NAV is adjusted to the extent of dividend declared for computation of returns. Company/Issuer Annual Portfolio Turnover Ratio : Equity - 1.25 times, Others (Debt and Derivatives) - 0.05 times Mayur Uniquoters Ltd. 3.94% Short Term Debt and net current assets 13.33% Average P/E : 26.92 Average P/BV : 4.99 Average Dividend Yield : 0.79 11.06 11112.31 - - - - 12.15 12556.91 19.83 11994.89 - - - - 10.55 12205.18 16.56 11665.34 - - - - 8.38 11733.04 11.30 - - Combined Annual Portfolio Turnover Ratio : 1.30 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 10.00 % to NAV 43
ICICI Prudential Value Fund - Series 9 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Mr. S. Naren (Managing this fund since November 2016 & Overall 26 Years of experience) Mr. Atul Patel (Managing this fund since November 2016 & Overall 7 Years of experience) Indicative Horizon : 1099 Days Rs. 297.33 crores Inception/Allotment date: 29-Oct-16 IPVF9 Growth Option : 11.43 IPVF9 Dividend Option : 11.43 IPVF9 Direct Plan Growth Option : 11.56 IPVF9 Direct Plan Dividend Option : 11.56 Options : Growth Option & Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not available Entry load : Not applicable Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Available Not Available Diversified Rs. 293.30 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 120 to 122 IPVF9 : 2.34% p. a. IPVF9 Direct Plan : 1.04% p. a. Objective : Refer page no. from 133 to 136 Company/Issuer Benchmark S&P BSE 500 Index % to NAV Banks 23.17% ICICI Bank Ltd. 8.64% HDFC Bank Ltd. 7.34% State Bank Of India 7.20% Cement 11.65% JK Lakshmi Cement Ltd. 6.38% Orient Cement Ltd. 5.28% Chemicals 7.79% Tata Chemicals Ltd. 7.79% Construction 13.02% PNC Infratech Ltd. 6.92% KNR Constructions Ltd. 6.10% Consumer Non Durables 7.52% Britannia Industries Ltd. 7.52% Finance 5.14% Sundaram Finance Ltd. 5.14% Minerals/Mining 3.84% Coal India Ltd. 3.84% Pharmaceuticals 11.76% Cipla Ltd. 6.06% IPCA Laboratories Ltd. 5.70% Software 5.94% HCL Technologies Ltd. 5.94% Short Term Debt and net current assets 10.17% Quantitative Indicators Average P/E : 29.71 Average P/BV : 4.74 Average Dividend Yield : 1.02 Annual Portfolio Turnover Ratio : Equity - 0.46 times, Others (Debt and Derivatives) - 0.12 times Combined Annual Portfolio Turnover Ratio : 0.58 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 44
ICICI Prudential Value Fund - Series 10 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Mrinal Singh (Managing this fund since Jan, 2017 & Overall 14 years of experience) Vinay Sharma (Managing this fund since Jan, 2017 & Overall 11 years of experience) Indicative Horizon : 1100 Days Rs. 161.98 crores Inception/Allotment date: 09-Jan-17 IPVF10 Growth Option : 12.00 IPVF10 Dividend Option : 12.00 IPVF10 Direct Plan Growth Option : 12.10 IPVF10 Direct Plan Dividend Option : 12.10 Options : Growth Option & Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not available Entry load : Not applicable Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Available Not Available Diversified Rs. 161.24 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 120 to 122 IPVF10 : 2.41% p. a. IPVF10 Direct Plan : 1.08% p. a. Objective : Refer page no. from 133 to 136 Company/Issuer Auto 6.11% Tata Motors Ltd. 3.91% Eicher Motors Ltd. 2.20% Auto Ancillaries 7.43% Motherson Sumi Systems Ltd. 2.91% Amara Raja Batteries Ltd. 2.71% Exide Industries Ltd. 1.82% Banks 28.14% ICICI Bank Ltd. 6.22% HDFC Bank Ltd. 5.85% State Bank Of India 4.35% The Federal Bank Ltd. 3.94% Axis Bank Ltd. 3.69% Union Bank Of India 2.10% Bank Of Baroda 1.99% Cement 7.07% JK Lakshmi Cement Ltd. 3.14% Shree Cements Ltd. 1.98% Prism Cement Ltd. 1.95% Chemicals 2.89% BASF India Ltd. 2.89% Construction 1.94% Brigade Enterprises Ltd. 1.94% Consumer Durables 2.02% Relaxo Footwears Ltd. 2.02% Consumer Non Durables 3.72% Glaxosmithkline Consumer Healthcare Ltd. 3.72% Industrial Products 4.23% Cummins India Ltd. 4.23% Media & Entertainment 2.41% Inox Leisure Ltd. 1.66% Hathway Cable & Datacom Ltd. 0.76% Petroleum Products 2.58% Indian Oil Corporation Ltd. 2.58% Pharmaceuticals 3.31% Lupin Ltd. 3.31% Retailing 3.15% Aditya Birla Fashion and Retail Ltd. 3.15% Software 8.44% Infosys Ltd. 4.59% Larsen & Toubro Infotech Ltd. 3.85% Transportation 8.77% Interglobe Aviation Ltd. 3.41% Gateway Distriparks Ltd. 2.99% VRL Logistics Ltd. 2.37% Short Term Debt and net current assets 7.79% Benchmark S&P BSE 500 Index % to % to NAV NAV Derivatives Quantitative Indicators Average P/E : 28.32 Average P/BV : 5.44 Average Dividend Yield : 0.75 Annual Portfolio Turnover Ratio : Equity - 0.32 times, Others (Debt and Derivatives) - 0.23 times Combined Annual Portfolio Turnover Ratio : 0.55 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 45
ICICI Prudential Value Fund - Series 11 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Sankaran Naren (Managing this fund since July, 2017 & Overall 26 years of experience) Rajat Chandak (Managing this fund since Jan, 2017 & Overall 8 Years of experience) Indicative Horizon : 1100 Days Rs. 145.29 crores Inception/Allotment date: 25-Jan-17 IPVF11 Growth Option : 11.47 IPVF11 Dividend Option : 11.47 IPVF11 Direct Plan Growth Option : 11.55 IPVF11 Direct Plan Dividend Option : 11.55 Options : Growth Option & Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not available Entry load : Not applicable Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Available Not Available Diversified Rs. 140.51 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 120 to 122 IPVF11 : 2.43% p. a. IPVF11 Direct Plan : 1.13% p. a. Objective : Refer page no. from 133 to 136 Company/Issuer Auto 6.44% TVS Motor Company Ltd. 6.44% Auto Ancillaries 10.51% Motherson Sumi Systems Ltd. 10.51% Banks 10.41% ICICI Bank Ltd. 5.32% State Bank Of India 5.09% Cement 7.22% JK Lakshmi Cement Ltd. 4.32% ACC Ltd. 2.89% Construction 4.86% KNR Constructions Ltd. 4.86% Construction Project 2.16% Larsen & Toubro Ltd. 2.16% Consumer Durables 8.03% Orient Paper & Industries Ltd. 5.23% Greenply Industries Ltd. 2.80% Consumer Non Durables 8.26% Britannia Industries Ltd. 5.49% ITC Ltd. 2.77% Ferrous Metals 2.67% Tata Metaliks Ltd. 2.67% Finance 2.30% Equitas Holdings Ltd. 2.30% Industrial Products 2.71% Astral Poly Technik Ltd. 2.71% Media & Entertainment 4.34% PVR Ltd. 4.34% Petroleum Products 1.55% Indian Oil Corporation Ltd. 1.55% Pharmaceuticals 4.58% Cipla Ltd. 2.42% Sun Pharmaceutical Industries Ltd. 2.16% Retailing 3.86% Trent Ltd. 3.86% Software 6.47% HCL Technologies Ltd. 3.60% Larsen & Toubro Infotech Ltd. 2.87% Textile Products 3.25% S. P. Apparels Ltd. 3.25% Transportation 3.78% Interglobe Aviation Ltd. 3.78% OPTIONS 2.48% Nifty 50 Index 2.48% Short Term Debt and net current assets 4.14% Derivatives are considered at exposure value. Benchmark S&P BSE 500 Index % to % to NAV NAV Derivatives Quantitative Indicators Average P/E : 41.88 Average P/BV : 6.82 Average Dividend Yield : 0.58 Annual Portfolio Turnover Ratio : Equity - 0.19 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.19 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 46
ICICI Prudential Value Fund - Series 12 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : S. Naren (Managing this fund since April, 2017 & Overall 26 Years of experience) George Joseph (Managing this fund since April, 2017 & Overall 8 Years of experience) Indicative Horizon : 1360 Days Rs. 711.22 crores Inception/Allotment date: 17-Apr-2017 IPVF12 Dividend Option : 10.75 IPVF12 Direct Plan Dividend Option : 10.81 Options : Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not Applicable Entry load : Not applicable Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Applicable Not Applicable Diversified Rs. 703.10 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 120 to 122 IPVF12 : 2.48% p. a. IPVF12 Direct Plan : 0.48% p. a. Objective : Refer page no. from 133 to 136 Company/Issuer Derivatives are considered at exposure value. Benchmark S&P BSE 500 Index Rating % to % to NAV NAV Derivatives Auto 0.99% Mahindra & Mahindra Ltd. 0.99% Banks 19.25% -10.28% ICICI Bank Ltd. 7.43% ICICI Bank Ltd. - Futures -4.90% State Bank Of India 6.68% State Bank Of India - Futures -5.38% Axis Bank Ltd. 5.14% Construction 5.85% Brigade Enterprises Ltd. 3.72% KNR Constructions Ltd. 2.13% Construction Project 8.93% Larsen & Toubro Ltd. 4.89% Engineers India Ltd. 4.04% Consumer Durables 1.03% Greenply Industries Ltd. 1.03% Ferrous Metals 4.68% -4.69% Tata Steel Ltd. 4.68% Tata Steel Ltd. - Futures -4.69% Finance 3.01% -0.82% IDFC Ltd. 3.01% IDFC Ltd. - Futures -0.82% Gas 9.57% GAIL (India) Ltd. 4.80% Petronet LNG Ltd. 4.77% Non - Ferrous Metals 12.41% -12.47% Vedanta Ltd. 6.58% Vedanta Ltd. - Futures -6.61% Hindalco Industries Ltd. 5.83% Hindalco Industries Ltd. - Futures -5.85% Oil 4.63% Oil & Natural Gas Corporation Ltd. 4.63% Petroleum Products 1.89% Bharat Petroleum Corporation Ltd. 1.89% Power 5.63% Tata Power Company Ltd. 4.61% Power Grid Corporation Of India Ltd. 1.02% Telecom - Services 4.02% -3.53% Bharti Airtel Ltd. 4.02% Bharti Airtel Ltd. - Futures -3.53% Corporate Securities 5.68% Power Finance Corporation Ltd. CRISIL AAA 5.68% Short Term Debt and net current assets 44.22% Quantitative Indicators Average P/E : 18.35 Average P/BV : 1.93 Average Dividend Yield : 1.55 Annual Portfolio Turnover Ratio : Equity - 0.34 times, Others (Debt and Derivatives) - 1.21 times Combined Annual Portfolio Turnover Ratio : 1.55 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 47
ICICI Prudential Value Fund - Series 13 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Mr. S. Naren (Managing this fund since May 2017 & Overall 26 Years of experience) Mr. George Joseph (Managing this fund since May 2017 & Overall 8 Years of experience) Indicative Horizon : 1329 Days Rs. 701.48 crores Inception/Allotment date: 12-May-2017 IPVF13 Dividend Option : 10.34 IPVF13 Direct Plan Dividend Option : 10.38 Options : Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not Applicable Entry load : Not applicable Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Applicable Not Applicable Diversified Rs. 691.31 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 120 to 122 IPVF13 : 2.48% p. a. IPVF13 Direct Plan : 0.48% p. a. Objective : Refer page no. from 133 to 136 Company/Issuer Benchmark S&P BSE 500 Index Rating % to NAV Auto 4.68% Tata Motors Ltd. - DVR 4.68% Banks 16.07% -5.60% Axis Bank Ltd. 7.41% Axis Bank Ltd. - Futures -3.71% ICICI Bank Ltd. 4.50% ICICI Bank Ltd. - Futures -1.89% State Bank Of India 4.16% Cement 2.78% -1.21% Ambuja Cements Ltd. 2.78% Ambuja Cements Ltd. - Futures -1.21% Construction Project 3.74% Engineers India Ltd. 3.74% Ferrous Metals 3.23% -3.25% Tata Steel Ltd. 3.23% Tata Steel Ltd. - Futures -3.25% Finance 3.75% -0.83% IDFC Ltd. 3.75% IDFC Ltd. - Futures -0.83% Gas 5.50% GAIL (India) Ltd. 4.59% Petronet LNG Ltd. 0.91% Industrial Products 2.76% -0.08% Cummins India Ltd. 2.76% Cummins India Ltd. - Futures -0.08% Non - Ferrous Metals 6.26% -3.03% Hindalco Industries Ltd. 6.26% Hindalco Industries Ltd. - Futures -3.03% Petroleum Products 4.10% Hindustan Petroleum Corporation Ltd. 4.10% Power 15.14% -3.04% NTPC Ltd. 7.14% Tata Power Company Ltd. 4.96% Power Grid Corporation Of India Ltd. 3.04% Power Grid Corporation Of India Ltd. - Futures -3.04% Telecom - Services 11.22% -7.23% Bharti Airtel Ltd. 5.97% Bharti Airtel Ltd. - Futures -4.10% Idea Cellular Ltd. 3.11% Idea Cellular Ltd. - Futures -3.13% Tata Communications Ltd. 2.14% Transportation 2.06% The Great Eastern Shipping Company Ltd. 2.06% Corporate Securities 7.21% Power Finance Corporation Ltd. CRISIL AAA 7.21% Short Term Debt and net current assets 35.77% Quantitative Indicators Average P/E : 17.43 Average P/BV : 1.72 Average Dividend Yield : 0.98 Annual Portfolio Turnover Ratio : Equity - 0.17 times, Others (Debt and Derivatives) - 0.55 times Combined Annual Portfolio Turnover Ratio : 0.72 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 48
ICICI Prudential Value Fund - Series 14 A Close ended equity scheme Long term wealth creation solution A close ended diversified equity fund that aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Fund Managers** : Indicative Horizon : 1330 Days Rs. 533.93 crores Inception/Allotment date: 13-Jun-2017 IPVF14 Growth Option : 10.37 IPVF14 Dividend Option : 10.37 IPVF14 Direct Plan Growth Option : 10.40 IPVF14 Direct Plan Dividend Option : 10.40 Options : Cumulative and Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not Applicable Entry load : Not applicable Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Applicable Not Applicable Diversified Mr. Sankaran Naren (Managing this fund since June 2017 & Overall 26 Years of experience) Rs. 521.72 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 120 to 122 IPVF14 : 2.54% p. a. IPVF14 Direct Plan : 0.54% p. a. Objective : Refer page no. from 133 to 136 Company/Issuer Derivatives are considered at exposure value. Benchmark S&P BSE 500 Index Rating % to % to NAV NAV Derivatives Auto 1.69% Tata Motors Ltd. - DVR 1.69% Banks 10.72% State Bank Of India 5.85% Axis Bank Ltd. 4.87% Construction Project 6.71% Larsen & Toubro Ltd. 6.71% Ferrous Metals 8.25% JSW Steel Ltd. 8.25% Non - Ferrous Metals 4.05% Hindalco Industries Ltd. 4.05% Oil 8.53% Oil & Natural Gas Corporation Ltd. 8.53% Petroleum Products 6.89% Indian Oil Corporation Ltd. 6.89% Pharmaceuticals 3.87% Lupin Ltd. 3.87% Power 15.47% NTPC Ltd. 8.64% Power Grid Corporation Of India Ltd. 4.18% Tata Power Company Ltd. 2.64% Software 3.34% HCL Technologies Ltd. 3.34% Telecom - Services 7.91% Bharti Airtel Ltd. 7.91% Transportation 3.81% Adani Ports and Special Economic Zone Ltd. 3.71% The Great Eastern Shipping Company Ltd. 0.11% OPTIONS 1.16% Nifty 50 Index 1.16% Short Term Debt and net current assets 17.61% Quantitative Indicators Average P/E : 16.28 Average P/BV : 1.97 Average Dividend Yield : 1.20 Annual Portfolio Turnover Ratio : Equity - 0.00 times, Others (Debt and Derivatives) - 0.19 times Combined Annual Portfolio Turnover Ratio : 0.19 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 49
ICICI Prudential Value Fund - Series 15 A Close ended equity scheme 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. Fund Managers** : Indicative Horizon : 1299 Days Rs. 568.40 crores Inception/Allotment date: 17-Jul-2017 IPVF15 Growth Option : 10.04 IPVF15 Dividend Option : 10.04 IPVF15 Direct Plan Growth Option : 10.05 IPVF15 Direct Plan Dividend Option : 10.05 Options : Cumulative and Dividend Option Rs.5,000 (plus in multiple of Rs.10) Min.Addl. : Not Applicable Entry load : Not applicable Exit load for Redemption / Switchout :- Lumpsum Option Not applicable : Not Applicable Not Applicable Diversified Mr. Sankaran Naren (Managing this fund since July 2017 & Overall 26 Years of experience) Mr. Ihab Dalwai (Managing this fund since July 2017 & Overall 5 years of experience) Rs. 255.90 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so by selling their units through stock exchanges. The shall be fully redeemed on the date of maturity and redemption proceeds shall be paid out within 10 business days, subject to availability of all relevant documents and details. Returns : Refer page no. from 120 to 122 IPVF15 : 2.39% p. a. IPVF15 Direct Plan : 0.52% p. a. Objective : Refer page no. from 133 to 136 Company/Issuer Derivatives are considered at exposure value. Benchmark S&P BSE 500 Index Rating % to % to NAV NAV Derivatives Auto Ancillaries 1.17% Apollo Tyres Ltd. 1.17% Banks 9.22% State Bank Of India 3.57% Axis Bank Ltd. 2.29% The Federal Bank Ltd. 2.03% ICICI Bank Ltd. 1.33% Cement 4.24% JK Lakshmi Cement Ltd. 4.24% Construction Project 6.07% Larsen & Toubro Ltd. 5.25% Ashoka Buildcon Ltd. 0.82% Consumer Durables 1.88% Greenply Industries Ltd. 1.88% Ferrous Metals 3.89% JSW Steel Ltd. 3.89% Finance 3.15% HDFC Ltd. 3.15% Gas 5.98% GAIL (India) Ltd. 3.98% Aegis Logistics Ltd. 2.00% Healthcare Services 0.33% Healthcare Global Enterprises Ltd. 0.33% Non - Ferrous Metals 2.13% Hindalco Industries Ltd. 2.13% Petroleum Products 6.58% Indian Oil Corporation Ltd. 3.55% Castrol India Ltd. 3.03% Pharmaceuticals 8.60% Lupin Ltd. 4.54% Alembic Pharmaceuticals Ltd. 1.72% Cipla Ltd. 1.31% Unichem Laboratories Ltd. 1.03% Power 6.64% Tata Power Company Ltd. 3.75% NTPC Ltd. 2.89% Transportation 2.92% The Great Eastern Shipping Company Ltd. 1.89% VRL Logistics Ltd. 0.53% Gateway Distriparks Ltd. 0.50% OPTIONS 0.68% Nifty 50 Index 0.68% Short Term Debt and net current assets 36.53% Quantitative Indicators Average P/E : 24.26 Average P/BV : 4.58 Average Dividend Yield : 0.94 Annual Portfolio Turnover Ratio : Equity - 0.00 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.00 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short ime frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 50
ICICI Prudential India Recovery Fund Series 1 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. Fund Managers** : Mrinal Singh (Managing this fund since Mar, 2015 & Overall 14 years of experience) Mittul Kalawadia (Managing this fund since Apr, 2016 & Overall 10 years of experience) Indicative Horizon : 3.5 years Inception/Allotment date: 27-Mar-15 Rs. 302.10 crores IPIRF1 Dividend Option : 12.75 IPIRF1 Direct Plan Dividend Option : 13.21 Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs. 309.48 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 120 to 122 IPIRF1 : 2.33% p. a. IPIRF1 Direct Plan : 1.23% p. a. Objective : Refer page no. from 133 to 136 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 12.75) Returns of ICICI Prudential India Recovery Fund Series 1 - Dividend Option as on July 31, 2017 - (IPIRF1) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series 1. 2. The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Mar 2015. Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 95 for performance of other schemes currently managed by Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Apr 2016. Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 27-Mar-15. 4. Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 9. NAV is adjusted to the extent of dividend declared for computation of returns. Company/Issuer 11.12 - - Petroleum Products 1.81% Castrol India Ltd. 1.81% Power 9.94% CESC Ltd. 4.35% NTPC Ltd. 2.98% Tata Power Company Ltd. 2.31% Ksk Energy Ventures Ltd. 0.30% Transportation 2.44% Spicejet Ltd. 2.44% Short Term Debt and net current assets 17.94% Derivatives are considered at exposure value. 21.73 12186.04 - - - - 13.82 13550.88 19.83 11994.89 - - - - 11.15 12816.22 16.56 11665.34 - - - - 8.38 12080.83 % to % to NAV NAV Derivatives Auto 0.03% 3.59% TVS Motor Company Ltd. 0.03% TVS Motor Company Ltd. - Futures 3.59% Auto Ancillaries 5.95% Motherson Sumi Systems Ltd. 5.95% Banks 19.99% -1.95% HDFC Bank Ltd. 9.00% HDFC Bank Ltd. - Futures -1.95% State Bank Of India 5.30% ICICI Bank Ltd. 3.50% The Jammu & Kashmir Bank Ltd. 2.19% Cement 2.77% Orient Cement Ltd. 2.77% Construction Project 16.23% Ashoka Buildcon Ltd. 5.79% Larsen & Toubro Ltd. 5.41% NCC Ltd. 2.94% Engineers India Ltd. 1.90% Gammon Infrastructure Projects Ltd. 0.18% Consumer Durables 4.50% Bata India Ltd. 2.41% Orient Paper & Industries Ltd. 2.10% Ferrous Metals 3.91% Tata Steel Ltd. 3.91% Finance 6.05% Bajaj Finserv Ltd. 4.01% Ujjivan Financial Services Ltd. 2.04% Industrial Capital Goods 1.96% Triveni Turbine Ltd. 1.96% Industrial Products 3.01% Elgi Equipments Ltd. 3.01% Minerals/Mining 1.83% Gujarat Mineral Development Corporation Ltd. 1.83% Company/Issuer Quantitative Indicators Average P/E : 25.92 Average P/BV : 5.56 Average Dividend Yield : 0.86 Annual Portfolio Turnover Ratio : Equity - 0.27 times, Others (Debt and Derivatives) - 0.17 times Combined Annual Portfolio Turnover Ratio : 0.44 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 10.00 % to % to NAV NAV Derivatives 51
ICICI Prudential India Recovery Fund Series 2 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. Fund Managers** : Mrinal Singh (Managing this fund since Apr, 2015 & Overall 14 years of experience) Mittul Kalawadia (Managing this fund since Apr, 2016 & Overall 10 years of experience) Indicative Horizon : 3.5 years Inception/Allotment date: 08-Apr-15 Rs. 379.77 crores IPIRF2 Dividend Option : 13.07 IPIRF2 Direct Plan Dividend Option : 13.65 Options : Only Dividend payout facility available Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs. 386.84 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 120 to 122 IPIRF2 : 2.32% p. a. IPIRF2 Direct Plan : 0.32% p. a. Objective : Refer page no. from 133 to 136 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 13.07) Returns of ICICI Prudential India Recovery Fund Series 2 - Dividend Option as on July 31, 2017 - (IPIRF2) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series 2. 2. The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Apr 2015. Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 95 for performance of other schemes currently managed by Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Apr 2016. Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 08-Apr-15. 4. Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 9. NAV is adjusted to the extent of dividend declared for computation of returns. Company/Issuer Auto 1.57% 3.54% V.S.T Tillers Tractors Ltd. 1.46% TVS Motor Company Ltd. 0.11% TVS Motor Company Ltd. - Futures 3.54% Auto Ancillaries 4.36% Motherson Sumi Systems Ltd. 4.36% Banks 18.28% -2.36% ICICI Bank Ltd. 7.82% ICICI Bank Ltd. - Futures -2.36% State Bank Of India 5.33% HDFC Bank Ltd. 5.13% Cement 1.49% Orient Cement Ltd. 1.49% Construction 11.31% KNR Constructions Ltd. 11.31% Construction Project 15.68% -0.16% Larsen & Toubro Ltd. 5.46% Ashoka Buildcon Ltd. 5.12% NCC Ltd. 3.04% Engineers India Ltd. 2.07% Engineers India Ltd. - Futures -0.16% Consumer Durables 1.97% Bata India Ltd. 1.97% Ferrous Metals 3.86% Tata Steel Ltd. 3.86% Finance 2.21% Ujjivan Financial Services Ltd. 1.25% IDFC Ltd. 0.95% Industrial Capital Goods 1.11% Triveni Turbine Ltd. 1.11% Industrial Products 3.37% Elgi Equipments Ltd. 3.37% Petroleum Products 1.82% Castrol India Ltd. 1.82% Power 10.70% Power Grid Corporation Of India Ltd. 8.58% Tata Power Company Ltd. 1.95% Ksk Energy Ventures Ltd. 0.17% Transportation 3.98% Spicejet Ltd. 2.45% VRL Logistics Ltd. 1.53% Short Term Debt and net current assets 17.27% Derivatives are considered at exposure value. 22.17 12230.64 - - - - 15.18 13869.55 19.83 11994.89 - - - - 8.94 12193.71 16.56 11665.34 - - - - 6.48 11563.73 11.34 - - % to % to NAV NAV Derivatives Company/Issuer 10.00 % to % to NAV NAV Derivatives Benchmark S&P BSE 500 Index Quantitative Indicators Average P/E : 25.97 Average P/BV : 4.14 Average Dividend Yield : 0.81 Annual Portfolio Turnover Ratio : Equity - 0.45 times, Others (Debt and Derivatives) - 0.39 times Combined Annual Portfolio Turnover Ratio : 0.84 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 52
ICICI Prudential India Recovery Fund Series 3 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. Fund Managers** : Mrinal Singh (Managing this fund since Aug, 2015 & Overall 14 years of experience) Mittul Kalawadia (Managing this fund since Apr, 2016 & Overall 10 years of experience) Indicative Horizon : 1100 Days Rs. 161.39 crores Inception/Allotment date: 28-Aug-15 IPIRF3 Growth Option : 13.96 IPIRF3 Dividend Option : 12.41 IPIRF3 Direct Plan Growth Option : 14.33 IPIRF3 Direct Plan Dividend Option : 12.78 Options : Cumulative & Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs. 165.42 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 120 to 122 IPIRF3 : 2.40% p. a. IPIRF3 Direct Plan : 1.91% p. a. Objective : Refer page no. from 133 to 136 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 13.96) Company/Issuer Benchmark S&P BSE 500 Index Quantitative Indicators Returns of ICICI Prudential India Recovery Fund Series 3 - Growth Option as on July 31, 2017 - (IPIRF3) % to NAV Auto 7.54% TVS Motor Company Ltd. 7.54% Auto Ancillaries 6.00% Motherson Sumi Systems Ltd. 6.00% Banks 19.95% HDFC Bank Ltd. 9.04% ICICI Bank Ltd. 5.52% State Bank Of India 5.38% Cement 3.93% JK Lakshmi Cement Ltd. 3.93% Construction Project 8.96% Larsen & Toubro Ltd. 5.63% NCC Ltd. 3.33% Consumer Durables 4.68% Bata India Ltd. 2.49% Orient Paper & Industries Ltd. 2.19% Consumer Non Durables 1.17% Jubilant Foodworks Ltd. 1.17% Ferrous Metals 4.02% Tata Steel Ltd. 4.02% Finance 11.40% Multi Commodity Exchange Of India Ltd. 4.39% Max Financial Services Ltd. 4.22% IDFC Ltd. 1.51% Ujjivan Financial Services Ltd. 1.29% Gas 2.24% Indraprastha Gas Ltd. 2.24% Industrial Capital Goods 5.73% Bharat Heavy Electricals Ltd. 2.23% TD Power Systems Ltd. 2.18% Triveni Turbine Ltd. 1.33% Pesticides 1.54% Rallis India Ltd. 1.54% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series 3. 2. The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Aug 2015. Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 95 for performance of other schemes currently managed by Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Apr 2016. Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 28-Aug-15. 4. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Company/Issuer Annual Portfolio Turnover Ratio : Equity - 0.56 times, Others (Debt and Derivatives) - 0.18 times % to NAV Petroleum Products 1.88% Castrol India Ltd. 1.88% Power 7.74% CESC Ltd. 4.68% Tata Power Company Ltd. 3.06% Services 0.63% Thomas Cook (India) Ltd. 0.63% Transportation 3.44% Spicejet Ltd. 2.57% VRL Logistics Ltd. 0.87% Short Term Debt and net current assets 9.15% Average P/E : 31.38 Average P/BV : 5.32 Average Dividend Yield : 0.75 25.83 12599.28 - - - - 18.91 13960.00 19.83 11994.89 - - - - 15.27 13148.28 16.56 11665.34 - - - - 12.72 12593.31 11.08 - - Combined Annual Portfolio Turnover Ratio : 0.74 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 10.00 53
ICICI Prudential India Recovery Fund - Series 4 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. Fund Managers** : Sankaran Naren (Managing this fund since July, 2017 & Overall 26 years of experience) Rajat Chandak (Managing this fund since Feb, 2016 & Overall 8 years of experience) Indicative Horizon : ~3 Years Inception/Allotment date: 25-Feb-16 IPIRF4 Growth Option : 15.19 IPIRF4 Dividend Option : 12.72 IPIRF4 Direct Plan Growth Option : 15.49 IPIRF4 Direct Plan Dividend Option : 13.01 Options : Cumulative & Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Rs. 40.42 crores Rs. 39.98 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 120 to 122 IPIRF4 : 2.50% p. a. IPIRF4 Direct Plan : 1.23% p. a. Objective : Refer page no. from 133 to 136 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 15.19) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series 4. 2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total s managed by the Fund Manager is 28 (27 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Sankaran Naren. Mr. Rajat Chandak has been managing this fund since Feb 2016. Total s managed by the Fund Manager is 10 (6 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Rajat Chandak. 3. Date of inception: 25-Feb-16. 4. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Company/Issuer Auto 12.47% Maruti Suzuki India Ltd. 7.49% TVS Motor Company Ltd. 4.98% Auto Ancillaries 7.82% Motherson Sumi Systems Ltd. 7.82% Banks 27.08% HDFC Bank Ltd. 7.47% State Bank Of India 5.53% ICICI Bank Ltd. 4.62% Axis Bank Ltd. 3.90% Kotak Mahindra Bank Ltd. 3.42% IndusInd Bank Ltd. 2.14% Cement 1.92% Ultratech Cement Ltd. 1.92% Consumer Non Durables 7.72% Britannia Industries Ltd. 7.72% Finance 1.83% LIC Housing Finance Ltd. 1.83% Industrial Products 3.00% Astral Poly Technik Ltd. 3.00% Media & Entertainment 5.03% PVR Ltd. 5.03% Pharmaceuticals 3.37% Sun Pharmaceutical Industries Ltd. 3.37% Retailing 3.36% Avenue Supermarts Ltd. 3.36% Textile Products 6.94% Page Industries Ltd. 6.94% Transportation 8.34% Interglobe Aviation Ltd. 3.84% Container Corporation Of India Ltd. 2.58% Spicejet Ltd. 1.92% Benchmark Returns of ICICI Prudential India Recovery Fund Series 4 - Growth Option as on July 31, 2017 - (IPIRF4) 20.24 12036.45 - - - - 33.95 15190.00 19.83 11994.89 - - - - 33.55 15125.46 16.56 11665.34 - - - - 29.40 14456.57 12.62 - - % to NAV Company/Issuer Short Term Debt and net current assets 11.11% S&P BSE 500 Index Quantitative Indicators Average P/E : 42.20 Average P/BV : 9.30 Average Dividend Yield : 0.50 Annual Portfolio Turnover Ratio : Equity - 0.63 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.63 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 10.00 % to NAV 54
ICICI Prudential India Recovery Fund - Series 5 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. Fund Managers** : George Heber Joseph (Managing this fund since May, 2016 & Overall 13 years of experience) Atul Patel (Managing this fund since May, 2016 & Overall 7 years of experience) Indicative Horizon : ~3 Years Inception/Allotment date: 12-May-16 IPIRF5 Growth Option : 12.61 IPIRF5 Dividend Option : 10.30 IPIRF5 Direct Plan Growth Option : 12.83 IPIRF5 Direct Plan Dividend Option : 10.46 Options : Cumulative & Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Rs. 73.90 crores Rs. 72.78 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 120 to 122 IPIRF5 : 2.50% p. a. IPIRF5 Direct Plan : 1.20% p. a. Objective : Refer page no. from 133 to 136 Benchmark Returns of ICICI Prudential India Recovery Fund Series 5 - Growth Option as on July 31, 2017 - (IPIRF5) S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 12.61) Company/Issuer % to % to NAV NAV Derivatives Auto 10.10% Tata Motors Ltd. 5.30% Mahindra & Mahindra Ltd. 4.80% Banks 15.37% State Bank Of India 5.41% Axis Bank Ltd. 5.06% Bank Of Baroda 4.89% Construction Project 3.23% Engineers India Ltd. 3.23% Consumer Non Durables 7.62% Asian Paints Ltd. 6.03% Emami Ltd. 1.59% Finance 17.36% CRISIL Ltd. 6.30% Bajaj Holdings & Ltd. 5.89% Sundaram Finance Ltd. 5.18% Gas 8.69% Petronet LNG Ltd. 5.70% GAIL (India) Ltd. 2.99% Industrial Products 5.44% Cummins India Ltd. 5.44% Petroleum Products 6.02% Indian Oil Corporation Ltd. 6.02% Pharmaceuticals 8.51% Lupin Ltd. 8.51% Power 6.07% NTPC Ltd. 6.07% Services 5.58% Thomas Cook (India) Ltd. 5.58% OPTIONS 2.85% Nifty 50 Index 2.85% Short Term Debt and net current assets 3.16% Derivatives are considered at exposure value. S&P BSE 500 Index Quantitative Indicators Average P/E : 27.37 Average P/BV : 5.60 Average Dividend Yield : 0.85 Annual Portfolio Turnover Ratio : Equity - 2.36 times, Others (Debt and Derivatives) - 0.04 times 11.82 11189.00 - - - - 20.95 12610.00 19.83 11994.89 - - - - 25.95 13248.18 16.56 11665.34 - - - - 22.09 12755.18 11.27 - - 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential India Recovery Fund - Series 5. 2. The scheme is currently managed by George Heber Joseph and Atul Patel. Mr. George Heber Joseph has been managing this fund since May 2016. Total s managed by the Fund Manager is 9 (8 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by George Heber Joseph. Mr. Atul Patel has been managing this fund since May 2016. Total s managed by the Fund Manager is 14 (13 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 12-May-16. 4. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Combined Annual Portfolio Turnover Ratio : 2.40 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 10.00 55
ICICI Prudential India Recovery Fund - Series 7 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. Fund Managers** : Sankaran Naren (Managing this fund since June, 2016 & Overall 26 years of experience) Atul Patel (Managing this fund since June, 2016 & Overall 7 years of experience) Indicative Horizon : ~3 Years Inception/Allotment date: 22-Jun-16 IPIRF7 Dividend Option : 11.21 IPIRF7 Direct Plan Dividend Option : 11.42 Options : Cumulative & Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Rs. 49.11 crores Rs. 46.96 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 120 to 122 IPIRF7 : 2.50% p. a. IPIRF7 Direct Plan : 1.28% p. a. Objective : Refer page no. from 133 to 136 Company/Issuer Benchmark Returns of ICICI Prudential India Recovery Fund Series 7 - Dividend Option as on July 31, 2017 - (IPIRF7) % to NAV Banks 26.69% ICICI Bank Ltd. 8.66% Kotak Mahindra Bank Ltd. 8.39% State Bank Of India 6.43% Axis Bank Ltd. 3.21% Cement 5.17% JK Lakshmi Cement Ltd. 5.17% Chemicals 4.83% Tata Chemicals Ltd. 4.83% Construction 11.15% KNR Constructions Ltd. 7.56% PNC Infratech Ltd. 3.60% Construction Project 5.03% Larsen & Toubro Ltd. 5.03% Ferrous Metals 5.59% Tata Steel Ltd. 5.59% Industrial Products 6.31% Cummins India Ltd. 6.31% Minerals/Mining 3.37% Coal India Ltd. 3.37% Pharmaceuticals 8.35% Cipla Ltd. 5.25% Sun Pharmaceutical Industries Ltd. 3.10% Power 2.32% Tata Power Company Ltd. 2.32% Software 8.65% Infosys Ltd. 4.37% HCL Technologies Ltd. 4.28% Short Term Debt and net current assets 12.54% S&P BSE 500 Index Quantitative Indicators Average P/E : 28.42 Average P/BV : 3.84 Average Dividend Yield : 1.21 Annual Portfolio Turnover Ratio : Equity - 0.66 times, Others (Debt and Derivatives) - 0.00 times 18.04 11814.71 - - - - 24.74 12771.70 S&P BSE 500 Index (Benchmark) 19.83 11994.89 - - - - 25.04 12805.64 Nifty 50 Index (Additional Benchmark) 16.56 11665.34 - - - - 20.42 12283.60 July 31,2017 : 11.21) 10.81 - - 10.00 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Fund - Series 7. 2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since June 2016. Total s managed by the Fund Manager is 28 (27 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Sankaran Naren. Mr. Atul Patel has been managing this fund since June 2016. Total s managed by the Fund Manager is 14 (13 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Atul Patel. 3. Date of inception: 22-June-16. 4. Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 9. NAV is adjusted to the extent of dividend declared for computation of returns. Combined Annual Portfolio Turnover Ratio : 0.66 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 56
ICICI Prudential Business Cycle Fund - Series 1 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. Fund Managers** : Mrinal Singh (Managing this fund since Oct, 2015 & Overall 14 years of experience) Mittul Kalawadia (Managing this fund since Apr, 2016 & Overall 10 years of experience) Indicative Horizon : 1281 Days Rs. 333.88 crores Inception/Allotment date: 07-Oct-15 IPBCF1 Growth Option : 13.06 IPBCF1 Dividend Option : 12.26 IPBCF1 Direct Plan Growth Option : 13.38 IPBCF1 Direct Plan Dividend Option : 12.57 Options : Cumulative & Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs. 327.52 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 120 to 122 IPBCF1 : 2.33% p. a. IPBCF1 Direct Plan : 1.08% p. a. Objective : Refer page no. from 133 to 136 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 13.06) Auto 0.02% 4.38% TVS Motor Company Ltd. 0.02% TVS Motor Company Ltd. - Futures 4.38% Auto Ancillaries 5.50% Motherson Sumi Systems Ltd. 5.50% Banks 23.92% ICICI Bank Ltd. 7.87% HDFC Bank Ltd. 6.14% State Bank Of India 5.02% AU Small Finance Bank Ltd. 4.90% Cement 8.27% JK Lakshmi Cement Ltd. 3.30% Orient Cement Ltd. 2.98% Sagar Cements Ltd. 1.99% Construction Project 14.26% Larsen & Toubro Ltd. 7.53% Ashoka Buildcon Ltd. 3.58% Engineers India Ltd. 3.15% Consumer Durables 2.34% Bata India Ltd. 2.34% Industrial Capital Goods 5.21% TD Power Systems Ltd. 2.20% Bharat Electronics Ltd. 2.04% Triveni Turbine Ltd. 0.98% Industrial Products 3.15% Schaeffler India Ltd. 3.15% Pharmaceuticals 5.33% Sun Pharmaceutical Industries Ltd. 3.52% Unichem Laboratories Ltd. 1.81% Power 4.25% CESC Ltd. 4.25% Retailing 3.45% Avenue Supermarts Ltd. 3.45% Services 3.37% Thomas Cook (India) Ltd. 3.37% Transportation 5.31% Benchmark S&P BSE 500 Index Returns of ICICI Prudential Business Cycle Fund - Series 1 - Dividend Option as on July 31, 2017 - ( IPBCF1) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Business Cycle Fund - Series 1. 2. The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Oct 2015. Total s managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF s]). Refer annexure from page no. 95 for performance of other schemes currently managed by Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Apr 2016. Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 07-Oct-15. 4. Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 9. NAV is adjusted to the extent of dividend declared for computation of returns. Company/Issuer % to % to NAV NAV Derivatives Company/Issuer % to % to NAV NAV Derivatives Gujarat Pipavav Port Ltd. 2.45% VRL Logistics Ltd. 1.47% Spicejet Ltd. 1.39% Short Term Debt and net current assets 11.23% Derivatives are considered at exposure value. 19.05 11916.06 - - - - 15.83 13060.00 19.83 11994.89 - - - - 14.87 12864.41 16.56 11665.34 - - - - 12.19 12323.11 10.96 - - Quantitative Indicators Average P/E : 24.97 Average P/BV : 4.37 Average Dividend Yield : 0.65 Annual Portfolio Turnover Ratio : Equity - 0.72 times, Others (Debt and Derivatives) - 0.37 times Combined Annual Portfolio Turnover Ratio : 1.09 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 10.00 57
ICICI Prudential Business Cycle Fund - Series 2 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. Fund Managers** : Sankaran Naren (Managing this fund since July, 2017 & Overall 26 years of experience) George Heber Joseph (Managing this fund since Nov, 2015 & Overall 13 years of experience) Indicative Horizon : 1205 Days Rs. 144.87 crores Inception/Allotment date: 06-Nov-15 IPBCF2 Growth Option : 13.17 IPBCF2 Dividend Option : 10.80 IPBCF2 Direct Plan Growth Option : 13.46 IPBCF2 Direct Plan Dividend Option : 11.08 Options : Cumulative & Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switchout :- Lumpsum Option Nil : Not Available Not Available Diversified Rs. 149.80 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 120 to 122 IPBCF2 : 2.42% p. a. IPBCF2 Direct Plan : 1.93% p. a. Objective : Refer page no. from 133 to 136 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 13.17) Company/Issuer Benchmark S&P BSE 500 Index % to NAV Auto 4.20% Tata Motors Ltd. 4.20% Banks 16.00% State Bank Of India 5.59% ICICI Bank Ltd. 5.27% Axis Bank Ltd. 5.15% Cement 2.47% Orient Cement Ltd. 2.47% Construction Project 3.47% Engineers India Ltd. 3.47% Finance 13.90% Sundaram Finance Ltd. 8.59% Max Financial Services Ltd. 5.30% Gas 12.58% Petronet LNG Ltd. 6.54% GAIL (India) Ltd. 6.04% Healthcare Services 1.97% Narayana Hrudayalaya Ltd. 1.97% Industrial Products 5.56% Cummins India Ltd. 5.56% Media & Entertainment 3.36% Entertainment Network (India) Ltd. 3.36% Petroleum Products 5.31% Hindustan Petroleum Corporation Ltd. 5.31% Pharmaceuticals 5.66% Lupin Ltd. 5.66% Power 5.20% NTPC Ltd. 5.20% Services 6.92% Thomas Cook (India) Ltd. 6.92% Short Term Debt and net current assets 13.40% Returns of ICICI Prudential Business Cycle Fund - Series 2 - Dividend Option as on July 31, 2017 - ( IPBCF2) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Business Cycle Fund - Series 2. 2. The scheme is currently managed by Sankaran Naren and George Heber Joseph. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total s managed by the Fund Manager is 28 (27 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Sankaran Naren. Mr. George Heber Joseph has been managing this fund since Nov 2015. Total s managed by the Fund Manager is 9 (8 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by George Heber Joseph. 3. Date of inception: 06-Nov-15. 4. Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 9. NAV is adjusted to the extent of dividend declared for computation of returns. 13.55 11363.24 - - - - 17.21 13170.00 19.83 11994.89 - - - - 17.47 13222.13 16.56 11665.34 - - - - 14.61 12668.75 11.59 - - Quantitative Indicators Average P/E : 21.76 Average P/BV : 4.21 Average Dividend Yield : 0.75 Annual Portfolio Turnover Ratio : Equity - 2.01 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 2.01 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 10.00 58
ICICI Prudential Business Cycle Fund - Series 3 A Close ended equity scheme Long term wealth creation solution A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. Fund Managers** : Sankaran Naren (Managing this fund since Jan, 2016 & Overall 26 years of experience) Mittul Kalawadia (Managing this fund since Jan, 2016 & Overall 10 years of experience) Indicative Horizon : ~3 Years Inception/Allotment date: 28-Jan-16 IPBCF3 Growth Option : 15.15 IPBCF3 Dividend Option : 12.73 IPBCF3 Direct Plan Growth Option : 15.48 IPBCF3 Direct Plan Dividend Option : 13.05 Options : Cumulative & Dividend payout option Not available Min.Addl. : Not available Exit load for Redemption / Switch out :- Lumpsum Option Nil : Not Available Not Available Returns of ICICI Prudential Business Cycle Fund - Series 3 - Dividend Option as on July 31, 2017 - ( IPBCF3) Rs. 18.10 crores Rs. 17.95 crores No redemption/repurchase of units shall be allowed prior to the maturity of the. Investors wishing to exit may do so, only in demat mode, by selling through BSE Limited or any of the stock exchange(s) where units of the will be listed as the Trustee may decide from time to time. Returns : Refer page no. from 120 to 122 IPBCF3 : 2.50% p. a. IPBCF3 Direct Plan : 1.30% p. a. Objective : Refer page no. from 133 to 136 S&P BSE 500 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 15.15) Benchmark 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Business Cycle Fund - Series 3. 2. The scheme is currently managed by Sankaran Naren and Mittul Kalawadia. Mr. Sankaran Naren has been managing this fund since Jan 2016. Total s managed by the Fund Manager is 28 (27 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Sankaran Naren. Mr. Mittul Kalawadia has been managing this fund since Jan 2016. Total s managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Mittul Kalawadia. 3. Date of inception: 28-Jan-16. 4. Performance of dividend option would be Net of Dividend distribution tax, if any. 5. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 6. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 7. Load is not considered for computation of returns. 8. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 9. NAV is adjusted to the extent of dividend declared for computation of returns. Company/Issuer % to % to NAV NAV Derivatives Cement 7.78% JK Lakshmi Cement Ltd. 4.20% Prism Cement Ltd. 3.58% Chemicals 4.68% Rain Industries Ltd. 2.95% Atul Ltd. 1.73% Construction Project 10.17% Larsen & Toubro Ltd. 6.41% Engineers India Ltd. 3.76% Ferrous Metals 4.00% Tata Steel Ltd. 4.00% Gas 5.02% Petronet LNG Ltd. 5.02% Industrial Capital Goods 5.67% Bharat Electronics Ltd. 5.67% Minerals/Mining 3.20% Gujarat Mineral Development Corporation Ltd. 3.20% Non - Ferrous Metals 6.71% Hindalco Industries Ltd. 5.81% Hindustan Zinc Ltd. 0.90% Oil 4.60% Oil & Natural Gas Corporation Ltd. 4.60% Petroleum Products 6.89% Indian Oil Corporation Ltd. 4.95% Castrol India Ltd. 1.93% Pharmaceuticals 4.37% Cipla Ltd. 4.37% Power 23.11% Power Grid Corporation Of India Ltd. 8.09% NTPC Ltd. 5.19% CESC Ltd. 4.99% Tata Power Company Ltd. 4.85% Textile Products 3.23% SRF Ltd. 1.75% Mayur Uniquoters Ltd. 1.49% 23.23 12337.13 - - - - 31.74 15150.00 19.83 11994.89 - - - - 25.62 14101.66 16.56 11665.34 - - - - 22.47 13572.49 12.28 - - S&P BSE 500 Index Quantitative Indicators Average P/E : 20.81 Average P/BV : 3.36 Average Dividend Yield : 1.24 Annual Portfolio Turnover Ratio : Equity - 0.89 times, Others (Debt and Derivatives) - 0.31 times Combined Annual Portfolio Turnover Ratio : 1.20 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 10.00 Company/Issuer % to % to NAV NAV Derivatives Transportation 5.35% Gujarat Pipavav Port Ltd. 2.84% The Great Eastern Shipping Company Ltd. 2.51% Short Term Debt and net current assets 5.22% 59
ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund A Closed Ended Equity Linked Savings Long term wealth creation solution A Closed Ended equity linked savings scheme (ELSS) Fund Managers** : Sankaran Naren (Managing this fund since July, 2017 & Overall 26 years of experience) Rajat Chandak (Managing this fund from Apr 2014 & Overall 8 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 26-Sep-09 Rs. 54.34 crores Rs. 54.65 crores IPRIGHT Growth Option : 38.52 IPRIGHT Dividend Option : 27.09 Returns : Refer page no. from 120 to 122 IPRIGHT : 2.49% p. a. Objective : Refer page no. from 133 to 136 Nifty 50 Index (Benchmark) July 31,2017 : 38.52) Company/Issuer Returns of ICICI Prudential R.I.G.H.T Fund - Growth Option as on July 31, 2017 - (IPRIGHT) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential R.I.G.H.T. 2. The scheme is currently managed by Sankaran Naren and Rajat Chandak. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total s managed by the Fund Manager is 28 (27 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Sankaran Naren. Mr. Rajat Chandak has been managing this fund since Apr 2014. Total s managed by the Fund Manager is 10 (6 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Rajat Chandak. 3. Date of inception: 26-Sep-09. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV % to NAV Auto 9.52% Maruti Suzuki India Ltd. 7.44% TVS Motor Company Ltd. 2.09% Auto Ancillaries 12.97% Motherson Sumi Systems Ltd. 12.97% Banks 27.80% HDFC Bank Ltd. 10.45% State Bank Of India 5.35% ICICI Bank Ltd. 5.19% City Union Bank Ltd. 3.78% Axis Bank Ltd. 3.03% Construction Project 2.20% Larsen & Toubro Ltd. 2.20% Consumer Durables 1.97% Greenply Industries Ltd. 1.97% Consumer Non Durables 8.65% Britannia Industries Ltd. 6.69% Bajaj Corp Ltd. 1.96% Finance 2.19% HDFC Ltd. 2.19% Industrial Products 5.36% Astral Poly Technik Ltd. 5.36% Pharmaceuticals 12.96% Natco Pharma Ltd. 4.72% Sun Pharmaceutical Industries Ltd. 3.54% Cipla Ltd. 2.96% Lupin Ltd. 1.74% Services 5.09% Thomas Cook (India) Ltd. 5.09% Software 1.52% Tech Mahindra Ltd. 1.52% Textile Products 4.51% Page Industries Ltd. 4.51% Short Term Debt and net current assets 5.26% 21.12 12124.65 17.11 16070.09 24.67 30140.85 18.75 38520.00 16.56 11665.34 9.27 13051.04 14.01 19271.56 9.45 20321.04 31.77 23.97 12.78 10.00 Quantitative Indicators: Average P/E : 39.90 Average P/BV : 8.28 Average Dividend Yield: 0.58 Annual Portfolio Turnover Ratio : Equity - 0.39 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.39 times Std Dev (Annualised) : 13.24% Sharpe Ratio : 0.79 Portfolio Beta : 0.83 R squared : 0.70 Benchmark Std Dev (Annualised) : 13.35% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 60
ICICI Prudential Balanced Fund (An Open Ended Balanced Fund) long term wealth creation solution A balanced fund aiming for long term capital appreciation and current income by investing in equity as well as fixed income securities. Debt Equity Diversified Fund Managers** : Equity : Sankaran Naren (Managing this fund since Dec, 2015 & Overall 26 years of experience) Atul Patel (Managing this fund since Aug, 2016 & Overall 7 years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience) Indicative Horizon: 3 yrs & more Inception/Allotment date: 03-Nov-99 Rs. 15409.23 crores Rs. 16393.78 crores IPBF Growth Option : 122.03 IPBF Monthly Dividend Option : 25.36 IPBF Direct Plan Growth Option : 128.14 IPBF Direct Plan Monthly Dividend Option : 31.06 Options : Growth & Dividend (Monthly, Half Yearly & Annual) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch # out :- Lumpsum & / STP / SWP / AWP Upto 10% of units within 1 Year from the date of allotment - Nil More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil w.e.f. 10th November 2016. : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPBF : 2.25% p. a. IPBF Direct Plan : 0.77% p. a. Objective : Refer page no. from 133 to 136 CRISIL Balanced Fund Aggressive Index (Benchmark) Nifty 50 Index (Additional Benchmark) 1 Year T Bill (Additional Benchmark) Quantitative Indicators Debt Component Quantitative Indicators Equity Component Returns of ICICI Prudential Balanced Fund - Growth Option as on July 31, 2017 - (IPBF) July 31,2017 : 122.03) 101.31 78.60 48.38 10.00 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Balanced Fund. 2. The scheme is currently managed by Sankaran Naren, Atul Patel and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Dec 2015. Total s managed by the Fund Manager (Equity) is 28 (27 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Sankaran Naren. Mr. Atul Patel has been managing this fund since Aug 2016. Total s managed by the Fund Manager (Equity) is 14 (13 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Atul Patel. Mr. Manish Banthia has been managing this fund since Sep 2013. Total s managed by the Fund Manager (Debt) is 19 (5 are jointly managed. Refer annexure from page no. 95 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 03-Nov-99. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. Annual Portfolio Turnover Ratio : Equity - 0.66 times, Others (Debt and Derivatives) - 1.23 times Portfolio Beta: 1.02 R squared : 0.84 Std Dev (Annualised) : 9.92% Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 68.78% -0.99% Auto 4.75% Tata Motors Ltd. 1.90% Mahindra & Mahindra Ltd. 1.28% Tata Motors Ltd. - DVR 0.97% Maruti Suzuki India Ltd. 0.34% Ashok Leyland Ltd. 0.26% Auto Ancillaries 0.50% Motherson Sumi Systems Ltd. 0.38% Exide Industries Ltd. 0.12% Banks 12.51% -0.57% ICICI Bank Ltd. 4.95% State Bank Of India 3.80% State Bank Of India - Futures -0.57% Axis Bank Ltd. 2.48% The Federal Bank Ltd. 0.87% The South Indian Bank Ltd. 0.31% Bank Of Baroda 0.10% Cement 1.42% Ambuja Cements Ltd. 0.69% Prism Cement Ltd. 0.37% JK Lakshmi Cement Ltd. 0.21% Orient Cement Ltd. 0.15% Chemicals 2.57% Tata Chemicals Ltd. 2.57% Construction 0.12% PNC Infratech Ltd. 0.09% IRB Infrastructure Developers Ltd. 0.03% Construction Project 3.77% Larsen & Toubro Ltd. 2.71% Engineers India Ltd. 0.62% Ashoka Buildcon Ltd. 0.31% NCC Ltd. 0.14% Consumer Non Durables 3.21% ITC Ltd. 1.37% Glaxosmithkline Consumer Healthcare Ltd. 0.90% Asian Paints Ltd. 0.81% Britannia Industries Ltd. 0.07% Bajaj Corp Ltd. 0.06% Ferrous Metals 3.24% -0.17% Tata Steel Ltd. 2.86% Tata Steel Ltd. - Futures -0.17% JSW Steel Ltd. 0.37% Finance 3.49% HDFC Ltd. 2.09% IDFC Ltd. 1.25% Equitas Holdings Ltd. 0.10% Multi Commodity Exchange Of India Ltd. 0.04% Gas 2.58% Petronet LNG Ltd. 1.36% GAIL (India) Ltd. 1.22% Healthcare Services 0.40% Narayana Hrudayalaya Ltd. 0.39% Healthcare Global Enterprises Ltd. 0.01% Hotels, Resorts And Other Recreational Activities 0.04% EIH Ltd. 0.04% The Indian Hotels Company Ltd. ^ Industrial Capital Goods 0.32% Bharat Electronics Ltd. 0.32% Minerals/Mining 0.34% Coal India Ltd. 0.34% Non - Ferrous Metals 3.00% Hindalco Industries Ltd. 2.48% Vedanta Ltd. 0.51% Oil 2.89% Oil & Natural Gas Corporation Ltd. 2.89% Petroleum Products 1.37% Castrol India Ltd. 0.68% Indian Oil Corporation Ltd. 0.63% Bharat Petroleum Corporation Ltd. 0.06% Pharmaceuticals 6.44% -0.01% Cipla Ltd. 2.38% Cipla Ltd. - Futures -0.01% Sun Pharmaceutical Industries Ltd. 1.65% Lupin Ltd. 1.57% IPCA Laboratories Ltd. 0.35% Unichem Laboratories Ltd. 0.26% Alembic Pharmaceuticals Ltd. 0.20% Sanofi India Ltd. 0.02% Power 7.49% -0.01% Power Grid Corporation Of India Ltd. 2.72% Power Grid Corporation Of India Ltd. - Futures -0.01% NTPC Ltd. 2.48% Tata Power Company Ltd. 1.76% Gujarat Industries Power Company Ltd. 0.52% Services 0.13% Thomas Cook (India) Ltd. 0.13% Software 4.34% -0.12% Infosys Ltd. 1.77% Infosys Ltd. - Futures -0.12% Derivatives are considered at exposure value. @ Short Term < 8 Years, Long Term > 8 Years. ^ Value Less than 0.01% of NAV. Rating Profile (as % of debt component) Average Maturity : 6.82 Years Modified Duration : 4.53 Years Yield To Maturity : 7.47% Average P/E : 20.72 Average P/BV: 3.27 Average Dividend Yield : 1.20 Sharpe Ratio: 0.91 Benchmark Std Dev (Annualised) : 8.93% # Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.com The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund- Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Combined Annual Portfolio Turnover Ratio : 1.89 times 20.33 12045.21 15.78 15525.45 20.31 25223.23 15.13 122030.00 14.36 11444.87 10.11 13354.98 12.71 18193.43 NA NA 16.56 11665.34 9.27 13051.04 14.01 19271.56 12.10 75973.31 6.42 10645.52 7.54 12440.83 7.32 14240.34 6.48 30473.56 Company/Issuer Rating % to % to NAV NAV Derivatives HCL Technologies Ltd. 1.50% Tech Mahindra Ltd. 1.04% Larsen & Toubro Infotech Ltd. 0.03% Telecom - Services 3.65% -0.09% Bharti Airtel Ltd. 3.65% Bharti Airtel Ltd. - Futures -0.09% Idea Cellular Ltd. ^ Transportation 0.19% Adani Ports and Special Economic Zone Ltd. 0.16% Interglobe Aviation Ltd. 0.03% Debt Holdings 32.92% CPs and CDs 1.04% Hindustan Zinc Ltd. CRISIL A1+ 1.04% Government Securities 12.78% @ Short Term 2.38% 07.35% GOI 2024 SOV 1.78% 07.72% GOI 2025 SOV 0.32% 08.02% Tamil Nadu SDL 2025 SOV 0.06% 07.91% Tamil Nadu SDL 2024 SOV 0.06% 07.67% Tamil Nadu SDL 2023 SOV 0.06% 08.05% Telangana SDL 2025 SOV 0.03% 07.94% Telangana SDL 2024 SOV 0.03% 07.70% Telangana SDL 2023 SOV 0.03% @ Long Term 10.40% 07.61% GOI 2030 SOV 1.91% 06.79% GOI 2029 SOV 1.56% 08.33% GOI 2026 SOV 1.50% 06.79% GOI 2027 SOV 0.94% 08.13% GOI 2045 SOV 0.75% 07.95% GOI 2032 SOV 0.66% 07.88% GOI 2030 SOV 0.65% 08.60% GOI 2028 SOV 0.48% 08.28% GOI 2027 SOV 0.33% 08.15% GOI 2026 SOV 0.33% 07.73% GOI 2034 SOV 0.32% 07.06% GOI 2046 SOV 0.24% 07.59% GOI 2026 SOV 0.22% 07.90% Tamil Nadu SDL 2027 SOV 0.06% 07.70% Tamil Nadu SDL 2032 SOV 0.06% 07.70% Tamil Nadu SDL 2031 SOV 0.06% 07.70% Tamil Nadu SDL 2030 SOV 0.06% 07.70% Tamil Nadu SDL 2029 SOV 0.06% 07.70% Tamil Nadu SDL 2028 SOV 0.06% 07.68% Tamil Nadu SDL 2026 SOV 0.06% 07.93% Telangana SDL 2027 SOV 0.03% 07.71% Telangana SDL 2026 SOV 0.03% Corporate Securities 15.06% HDFC Bank Ltd. CRISIL AA+ 3.50% Axis Bank Ltd. CRISIL AA+ 2.86% ICICI Bank Ltd. ICRA AA+ 2.61% State Bank Of India CRISIL AA+ 2.16% IndusInd Bank Ltd. CRISIL AA 1.56% Geetanjali Trading & s Pvt. Ltd. BWR AAA 1.07% Hindalco Industries Ltd. CRISIL AA 0.65% Vedanta Ltd. CRISIL AA 0.31% Axis Bank Ltd. CRISIL AAA 0.25% Tata Steel Ltd. BWR AA 0.04% NHPC Ltd. FITCH AAA 0.04% IDBI Bank Ltd. ICRA A 0.01% Cash, Call, CBLO & Term Deposits 4.05% Units of Infrastructure Trusts (InvITs) 0.07% IRB Infrastructure Developers Ltd. 0.07% Net Assets -1.76% CBLO, Term Deposits & Assets Sovereign Securities Net Equity Level : 67.79% * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. A and Equivalent AA and Equivalent AAA and Equivalent 0.03% 10.20% 7.45% 39.75% 42.57% 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 61
ICICI Prudential Child Care Plan (Gift Plan) (An Open Ended Fund) Long term wealth creation solution A diversified equity fund that aims to generate capital appreciation by investing in equity and equity related securities. Fund Managers** : Equity: George Heber Joseph (Managing this fund since Apr, 2015 & Overall 13 years of experience) Debt : Manish Banthia (Managing this fund since Jan, 2015 & Overall 13 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 31-Aug-01 Rs. 417.99 crores Rs. 416.43 crores IPCCP(GP) Growth Option : 125.44 IPCCP(GP) Direct Plan Growth Option : 129.82 Options : Growth Option # Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Witin 1 Year from allotment - 3% of applicable NAV, Within 2 Years from allotment - 2% of applicable NAV, Within 3 Years from allotment - 1% of applicable NAV, more than 3 Years - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- Returns of ICICI Prudential Child Care Plan (Gift Plan) - Growth Option as on July 31, 2017 - (IPCCP(GP)) Company/Issuer Rating % to NAV Auto 1.79% Tata Motors Ltd. 1.79% Banks 1.80% Bank Of Baroda 1.80% Consumer Non Durables 16.28% Glaxosmithkline Consumer Healthcare Ltd. 4.48% Dabur India Ltd. 3.01% Britannia Industries Ltd. 2.95% Bajaj Corp Ltd. 2.60% Emami Ltd. 2.00% Agro Tech Foods Ltd. 1.25% Finance 9.52% Sundaram Finance Ltd. 7.36% Max Financial Services Ltd. 2.16% Gas 8.84% GAIL (India) Ltd. 4.89% Petronet LNG Ltd. 3.95% Industrial Products 1.97% AIA Engineering Ltd. 1.97% Petroleum Products 2.10% Hindustan Petroleum Corporation Ltd. 2.10% Pharmaceuticals 14.52% Alembic Pharmaceuticals Ltd. 4.03% Lupin Ltd. 3.84% IPCA Laboratories Ltd. 2.45% Sun Pharmaceutical Industries Ltd. 1.89% Astrazeneca Pharma India Ltd. 1.31% Sanofi India Ltd. 1.00% Power 3.00% NTPC Ltd. 3.00% Services 7.74% Company/Issuer Rating % to NAV Thomas Cook (India) Ltd. 7.74% Transportation 6.39% Blue Dart Express Ltd. 6.39% Government Securities 17.78% @ Short Term 0.74% 07.35% GOI 2024 SOV 0.74% @ Long Term 17.04% 08.17% GOI 2044 SOV 10.72% 07.61% GOI 2030 SOV 6.32% Short Term Debt and net current assets 8.26% @ Short Term < 8 Years, Long Term > 8 Years. STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples Quantitative Indicators Average P/E : 29.99 Average P/BV : 7.62 Average Dividend Yield : 0.71 of Rs. 50/- Annual Portfolio Turnover Ratio : Equity - 1.65 times, Others (Debt and Derivatives) - 0.15 times Combined Annual Portfolio Turnover Ratio : 1.80 times Weekly, Monthly and Quarterly Frequency: Std Dev (Annualised) : 11.99% Sharpe Ratio : 0.38 Portfolio Beta : 1.11 R squared : 0.69 Benchmark Std Dev (Annualised) : 8.93% Net Equity Level : 73.95% Rs. 1,000/- and in multiples of Rs. 1/- Note : As per the addendum dated 01-Oct-14, the Lock in feature has been introduced in the s for the unit holders less than 18 years of age (Minor) as on the date of application. If the Lock in feature is selected while making the application, the investment amount would be subject to lock in 500/- or all units where amount is below 500/- until the minor unit holder either attains the age of 18 years or completes 3 years from date of allotment, whichever is later. # The third party maximum investment limit in ICICI Prudential Child Care Plan - Gift Plan has been removed with effect from April 13, 2015. The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund- Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016. Returns : Refer page no. from 120 to 122 IPCCP(GP) : 2.61% p. a. IPCCP(GP) Direct Plan : 1.77% p. a. Objective : Refer page no. from 133 to 136 CRISIL Balanced Fund Aggressive Index (Benchmark) Nifty 50 Index (Additional Benchmark) 9.67 10972.71 10.53 13508.51 17.42 22332.21 17.21 125440.00 14.36 11444.87 10.11 13354.98 12.71 18193.43 NA NA 16.56 11665.34 9.27 13051.04 14.01 19271.56 15.23 95630.84 114.32 92.86 56.17 July 31,2017 : 125.44) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Child Care Plan (Gift Plan). 2. The scheme is currently managed by George Heber Joseph and Manish Banthia. Mr. George Heber Joseph has been managing this fund since Apr 2015. Total s managed by the Fund Manager (Equity) is 9 (8 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by George Heber Joseph. Mr. Manish Banthia has been managing this fund since Jan 2015. Total s managed by the Fund Manager (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception:31-aug-01. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. 10.00 62
ICICI Prudential Balanced Advantage Fund (An Open Ended Equity Fund) long term wealth creation solution An equity fund that aims for growth by investing in equity and derivatives. Debt Equity Fund Managers** : Equity : Sankaran Naren (Managing this fund since Jul, 2017 & Overall 26 years of experience) Rajat Chandak (Managing this fund since Sep, 2015 & Overall 8 years of experience) Vinay Sharma (Managing this fund since Jul, 2017 & Overall 11 years of experience) Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 13 years of experience) Indicative Horizon: 3yrs & more Inception/Allotment date: 30-Dec-06 Rs. 19908.55 crores Rs. 20193.19 crores IPBAF Growth Option : 31.80 IPBAF Dividend Option : 16.93 IPBAF Direct Plan Growth Option : 33.50 IPBAF Direct Plan Dividend Option : 20.25 Options : Growth & Dividend (Monthly Dividend & Dividend Others) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1000/- (plus in multiples of Re.1/-) Exit load for Redemption / Switch # out :- Lumpsum & / STP / SWP / AWP Upto 15% of units within 18 months from the date of allotment Nil More than 15% of units within 18 months from the date of allotment 1% of applicable NAV After 18 months from the date of allotment Nil w.e.f. 10th November 2016. : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPBAF : 2.24% p. a. IPBAF Direct Plan : 0.92% p. a. Objective : Refer page no. from 133 to 136 CRISIL Balanced Fund Aggressive Index (Benchmark) Returns of ICICI Prudential Balanced Advantage Fund - Growth Option as on July 31, 2017 - (IPBAF) Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 64.66% -23.17% Auto 3.98% -1.06% Maruti Suzuki India Ltd. 1.52% Maruti Suzuki India Ltd. - Futures -0.21% Tata Motors Ltd. 0.97% TVS Motor Company Ltd. 0.81% Eicher Motors Ltd. 0.60% Eicher Motors Ltd. - Futures -0.19% Mahindra Mahindra Ltd. 0.08% Mahindra & Mahindra Ltd. - Futures -0.08% Tata Motors Ltd. DVR ^ Tata Motors Ltd. DVR - Futures ^ Tata Motors Ltd. - Futures -0.57% Auto Ancillaries 4.78% -0.51% Motherson Sumi Systems Ltd. 2.92% Motherson Sumi Systems Ltd. - Futures -0.10% Bosch Ltd. 0.70% Bosch Ltd. - Futures -0.41% Apollo Tyres Ltd. 0.45% Amara Raja Batteries Ltd. 0.43% Exide Industries Ltd. 0.28% Banks 11.81% -3.51% HDFC Bank Ltd. 3.42% HDFC Bank Ltd. - Futures -1.22% ICICI Bank Ltd. 2.48% ICICI Bank Ltd. - Futures -0.55% State Bank Of India 2.19% State Bank Of India - Futures -0.10% Axis Bank Ltd. 2.01% Axis Bank Ltd. - Futures -0.95% Kotak Mahindra Bank Ltd. 0.75% Kotak Mahindra Bank Ltd. - Futures -0.65% IndusInd Bank Ltd. 0.60% Union Bank Of India 0.30% Yes Bank Ltd. 0.05% Yes Bank Ltd. - Futures -0.05% Bank Of Baroda 0.01% Cement 0.21% -0.21% Dalmia Bharat Ltd. 0.13% Dalmia Bharat Ltd. - Futures -0.13% Ambuja Cements Ltd. 0.08% Ambuja Cements Ltd. - Futures -0.07% Chemicals 0.46% Tata Chemicals Ltd. 0.46% Construction 0.65% ^ Sobha Ltd. 0.26% Brigade Enterprises Ltd. 0.20% Godrej Properties Ltd. 0.18% IRB Infrastructure Developers Ltd. ^ IRB Infrastructure Developers Ltd. - Futures ^ Construction Project 1.53% -0.97% Larsen Toubro Ltd. 1.51% Larsen & Toubro Ltd. - Futures -0.97% Voltas Ltd. 0.01% Consumer Durables 0.77% Whirlpool of India Ltd. 0.44% Crompton Greaves Consumer Electricals Ltd. 0.33% Consumer Non Durables 8.29% -3.17% Hindustan Unilever Ltd. 2.49% Hindustan Unilever Ltd. - Futures -2.50% Britannia Industries Ltd. 1.82% ITC Ltd. 0.99% ITC Ltd. - Futures -0.14% Dabur India Ltd. 0.79% Dabur India Ltd. - Futures -0.45% Colgate Palmolive (India) Ltd. 0.48% Colgate - Palmolive (India) Ltd. - Futures -0.08% Procter & Gamble Hygiene and Health Care Ltd. 0.47% Glaxosmithkline Consumer Healthcare Ltd. 0.44% Bajaj Corp Ltd. 0.43% Asian Paints Ltd. 0.31% United Breweries Ltd. 0.08% Ferrous Metals 1.10% -0.24% Steel Authority Of India Ltd. 0.70% Steel Authority Of India Ltd. - Futures -0.17% Tata Steel Ltd. 0.40% Tata Steel Ltd. - Futures -0.07% Finance 4.55% -0.92% Bajaj Finserv Ltd. 2.11% HDFC Ltd. 0.89% HDFC Ltd. - Futures -0.83% Sundaram Finance Ltd. 0.76% Muthoot Finance Ltd. 0.51% Max Financial Services Ltd. 0.24% Max Financial Services Ltd. - Futures -0.09% LIC Housing Finance Ltd. 0.05% Gas 1.09% -0.05% GAIL (India) Ltd. 0.86% Aegis Logistics Ltd. 0.18% Petronet LNG Ltd. 0.05% Petronet LNG Ltd. - Futures -0.05% Healthcare Services 0.25% Narayana Hrudayalaya Ltd. 0.25% Hotels, Resorts And Other Recreational Activities 0.34% The Indian Hotels Company Ltd. 0.34% Industrial Capital Goods 0.88% Bharat Electronics Ltd. 0.66% Bharat Heavy Electricals Ltd. 0.23% Industrial Products 0.18% Schaeffler India Ltd. 0.18% Media & Entertainment 0.97% PVR Ltd. 0.97% Minerals/Mining 0.76% -0.59% Coal India Ltd. 0.76% Coal India Ltd. - Futures -0.59% Non - Ferrous Metals 0.62% -0.17% Hindalco Industries Ltd. 0.51% Hindalco Industries Ltd. - Futures -0.06% Vedanta Ltd. 0.11% Vedanta Ltd. - Futures -0.11% Oil 0.51% Oil & Natural Gas Corporation Ltd. 0.32% Oil India Ltd. 0.19% Pesticides 0.50% PI Industries Ltd. 0.50% Petroleum Products 1.86% -0.27% Castrol India Ltd. 0.72% Indian Oil Corporation Ltd. 0.60% Bharat Petroleum Corporation Ltd. 0.27% Reliance Industries Ltd. 0.27% Reliance Industries Ltd. - Futures -0.27% Nifty 50 Index (Additional Benchmark) July 31,2017 : 31.80) 28.40 22.61 14.85 10.00 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Balanced Advantage Fund. 2. The scheme is currently managed Sankaran Naren, Rajat Chandak, Vinay Sharma and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total s managed by the Fund Manager (Equity) is 28 (27 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Sankaran Naren. Mr. Rajat Chandak has been managing this fund since Sep 2015. Total s managed by the Fund Manager (Equity) is 10 (6 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Rajat Chandak. Mr. Vinay Sharma has been managing this fund since Jul 2017. Total s managed by the Fund Manager is 10 (8 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Vinay Sharma. Mr. Manish Banthia has been managing this fund since Nov 2009. Total s managed by the Fund Manager (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 30-Dec-06. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Derivatives are considered at exposure value. @ Short Term < 8 Years, Long Term > 8 Years. ^ Value Less than 0.01% of NAV. Quantitative Indicators Debt Component Average Maturity : 3.04 Years Modified Duration : 2.11 Years Yield To Maturity : 7.56% Quantitative Indicators Equity Component Average P/E : 31.49 Average P/BV : 8.19 Average Dividend Yield : 0.99 Annual Portfolio Turnover Ratio : Equity - 0.40 times, Others (Debt and Derivatives) - 3.49 times Combined Annual Portfolio Turnover Ratio : 3.89 times Sharpe Ratio : 0.66 Portfolio Beta : 0.85 R squared : 0.83 Std Dev (Annualised) : 8.29% Benchmark Std Dev (Annualised) : 8.93% Net Equity Level : 41.47% # Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.com The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund- Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (sinceinception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. 11.90 11197.18 12.03 14064.57 16.44 21414.14 11.54 31800.00 14.36 11444.87 10.11 13354.98 12.71 18193.43 9.47 26067.26 16.56 11665.34 9.27 13051.04 14.01 19271.56 9.20 25406.16 Company/Issuer Rating % to % to NAV NAV Derivatives Pharmaceuticals 5.23% -0.75% Cipla Ltd. 1.48% Cipla Ltd. - Futures -0.11% Sun Pharmaceutical Industries Ltd. 0.98% Sun Pharmaceutical Industries Ltd. - Futures -0.42% Lupin Ltd. 0.80% Pfizer Ltd. 0.58% Biocon Ltd. 0.56% Dr. Reddy's Laboratories Ltd. 0.30% Dr. Reddy's Laboratories Ltd. - Futures -0.22% Alembic Pharmaceuticals Ltd. 0.16% Abbott India Ltd. 0.15% IPCA Laboratories Ltd. 0.14% Astrazeneca Pharma India Ltd. 0.09% Power 1.92% -0.41% NTPC Ltd. 1.49% NTPC Ltd. - Futures -0.34% Power Grid Corporation Of India Ltd. 0.43% Power Grid Corporation Of India Ltd. - Futures -0.08% Retailing 0.55% Avenue Supermarts Ltd. 0.55% Services 0.40% Thomas Cook (India) Ltd. 0.40% Software 7.62% -3.66% Infosys Ltd. 2.38% Infosys Ltd. - Futures -1.75% HCL Technologies Ltd. 1.83% HCL Technologies Ltd. - Futures -1.03% Tech Mahindra Ltd. 1.42% Tech Mahindra Ltd. - Futures -0.02% Info Edge (India) Ltd. 1.02% Wipro Ltd. 0.87% Wipro Ltd. - Futures -0.87% Larsen & Toubro Infotech Ltd. 0.10% Telecom - Services 1.15% -0.39% Bharti Airtel Ltd. 1.15% Bharti Airtel Ltd. - Futures -0.39% Textile Products 0.01% Page Industries Ltd. 0.01% Transportation 1.72% -0.08% Container Corporation Of India Ltd. 0.79% Container Corporation of India Ltd. - Futures -0.06% Interglobe Aviation Ltd. 0.73% Interglobe Aviation Ltd. - Futures -0.03% The Great Eastern Shipping Company Ltd. 0.21% Index Futures/Options -6.20% Nifty 50 Index 0.02% Nifty 50 Index - Futures -6.23% Units of Mutual Fund 1.31% ICICI Prudential Nifty iwin ETF 1.18% ICICI Prudential Nifty Low Vol 30 iwin ETF 0.05% ICICI Prudential Midcap Select iwin ETF 0.04% ICICI Prudential NV20 iwin ETF 0.04% Debt Holdings 32.78% CPs and CDs 0.90% HDFC Bank Ltd. CARE A1+ 0.90% Government Securities 7.17% @ Short Term 1.51% 07.35% GOI 2024 SOV 1.30% 07.16% GOI 2023 SOV 0.10% 07.72% GOI 2025 SOV 0.03% 08.01% Telangana SDL 2025 SOV 0.03% 07.87% Telangana SDL 2024 SOV 0.03% 07.63% Telangana SDL 2023 SOV 0.03% @ Long Term 5.66% 07.88% GOI 2030 SOV 1.89% 07.61% GOI 2030 SOV 0.72% 07.73% GOI 2034 SOV 0.54% 08.33% GOI 2026 SOV 0.41% 07.59% GOI 2029 SOV 0.39% 06.79% GOI 2029 SOV 0.37% 07.06% GOI 2046 SOV 0.20% 07.95% GOI 2032 SOV 0.13% 08.15% GOI 2026 SOV 0.13% 08.30% Rajasthan SDL 2026 SOV 0.08% 08.27% Karnataka SDL 2026 SOV 0.08% 08.22% Tamil Nadu SDL 2025 SOV 0.05% 07.72% Tamil Nadu SDL 2032 SOV 0.05% 07.72% Tamil Nadu SDL 2031 SOV 0.05% 07.70% Tamil Nadu SDL 2032 SOV 0.05% 07.72% Tamil Nadu SDL 2030 SOV 0.05% 07.70% Tamil Nadu SDL 2031 SOV 0.05% 07.70% Tamil Nadu SDL 2030 SOV 0.05% 07.72% Tamil Nadu SDL 2029 SOV 0.05% 07.72% Tamil Nadu SDL 2028 SOV 0.05% 07.70% Tamil Nadu SDL 2029 SOV 0.05% 07.70% Tamil Nadu SDL 2028 SOV 0.05% 08.17% GOI 2044 SOV 0.03% 08.13% GOI 2045 SOV 0.03% 07.95% Telangana SDL 2032 SOV 0.03% 08.17% Tamil Nadu SDL 2025 SOV 0.03% 07.81% Telangana SDL 2027 SOV 0.03% 07.62% Telangana SDL 2026 SOV 0.03% 07.59% GOI 2026 SOV ^ Corporate Securities 18.60% HDFC Bank Ltd. CRISIL AA+ 4.05% State Bank Of India CRISIL AA+ 3.31% ICICI Bank Ltd. ICRA AA+ 2.55% Axis Bank Ltd. CRISIL AA+ 2.42% Hindalco Industries Ltd. CRISIL AA 1.38% IndusInd Bank Ltd. CRISIL AA 1.01% HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 0.88% Tata International Ltd. CARE A+ 0.75% ICICI Bank Ltd. ICRA AAA 0.65% IDBI Bank Ltd. ICRA A 0.52% NABARD CRISIL AAA 0.38% Tata Steel Ltd. BWR AA 0.35% Daimler Financial Services India Pvt. Ltd. FITCH AAA 0.20% Vedanta Ltd. CRISIL AA 0.13% NTPC Ltd. CRISIL AAA 0.01% Cash, Call, CBLO & Term Deposits 6.11% Net Assets 1.25% * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 63
ICICI Prudential Equity Income Fund An Open ended equity scheme Long term wealth creation solution An equity scheme that seeks to generate regular income through investments in fixed income securities, arbitrage and other derivative strategies and aim for long term capital appreciation by investing in equity and equity related instruments. Debt Equity Diversified Fund Managers** : Equity : Sankaran Naren (Managing this fund since Dec, 2014 & Overall 26 years of experience) Chintan Haria (Managing this fund since Dec, 2014 & Overall 10 years of experience) Kayzad Eghlim (Managing this fund since Apr 2017 & Overall 26 years of experience) Debt : Manish Banthia (Managing this fund since Dec, 2014 & Overall 13 years of experience) Indicative Horizon: 3 years and above Inception/Allotment date: 05-Dec-14 Rs. 2278.93 crores Rs. 2368.51 crores IPEIF Growth Option : 12.46 IPEIF Direct Plan Growth Option : 12.76 Options : Cumulative, AEP Option (Appreciation and Regular) and Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1000/- (plus in multiples of Re.1/-) Exit load for Redemption / Switch out :- # Lumpsum & / STP / SWP / AWP Upto 10% of units within 1 Year from the date of allotment Nil More than 10% of units within 1 Year from the date of allotment 1% of applicable NAV After 1 year from the date of allotment Nil (w.e.f.14th June 2017) : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPEIF : 1.41% p. a. IPEIF Direct Plan : 0.51% p. a. Objective : Refer page no. from 133 to 136 30% Nifty 50 + 40% CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 12.46) Returns of ICICI Prudential Equity Income Fund - Growth Option as on July 31, 2017 - (IPEIF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity Income Fund. 2. The scheme is currently managed by Sankaran Naren, Chintan Haria, Kayzad Eghlim and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Dec 2014. Total s managed by the Fund Manager (Equity) is 28 (27 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Sankaran Naren. Mr. Chintan Haria has been managing this fund since Dec 2014. Total s managed by the Fund Manager (Equity) is 3 (3 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Chintan Haria. Mr. Kayzad Eghlim has been managing this fund since Apr 2017. Total s managed by the Fund Manager (Equity) is 9. Refer annexure from page no. 95 for performance of other schemes currently managed by Kayzad Eghlim. Mr. Manish Banthia has been managing this fund since Dec 2014. Total s managed by the Fund Manager (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 05-Dec-14. 4. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period Company/Issuer Rating % to % to NAV NAV Derivatives 11.24 - - Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 65.80% -41.50% Power 6.09% -1.79% Auto 2.47% -0.53% NTPC Ltd. 2.72% Tata Motors Ltd. 1.92% NTPC Ltd. - Futures -0.48% Maruti Suzuki India Ltd. 0.30% Power Grid Corporation Of India Ltd. 2.45% Maruti Suzuki India Ltd. - Futures -0.27% Power Grid Corporation Of India Ltd. - Futures -1.05% Tata Motors Ltd. DVR 0.26% Tata Power Company Ltd. 0.64% Tata Motors Ltd. - Futures -0.26% CESC Ltd. 0.28% Auto Ancillaries 0.41% -0.41% CESC Ltd. - Futures -0.25% Motherson Sumi Systems Ltd. 0.41% Services 0.02% Motherson Sumi Systems Ltd. - Futures -0.41% Thomas Cook (India) Ltd. 0.02% Banks 11.59% -8.55% Software 6.27% -5.14% Axis Bank Ltd. 4.39% Infosys Ltd. 2.04% Axis Bank Ltd. - Futures -3.15% Infosys Ltd. - Futures -2.04% ICICI Bank Ltd. 4.08% Tech Mahindra Ltd. 1.63% ICICI Bank Ltd. - Futures -2.39% Tech Mahindra Ltd. - Futures -0.77% State Bank Of India 2.88% Wipro Ltd. 1.34% State Bank Of India - Futures -2.78% Wipro Ltd. - Futures -1.34% The Federal Bank Ltd. 0.24% Tata Consultancy Services Ltd. 0.75% The Federal Bank Ltd. - Futures -0.24% Tata Consultancy Services Ltd. - Futures -0.75% Cement 0.56% -0.56% HCL Technologies Ltd. 0.33% Ambuja Cements Ltd. 0.33% HCL Technologies Ltd. - Futures -0.24% Ambuja Cements Ltd. - Futures -0.33% Cyient Ltd. 0.18% Ultratech Cement Ltd. 0.17% Telecom - Services 3.81% -3.08% Ultratech Cement Ltd. - Futures -0.18% Bharti Airtel Ltd. 3.81% ACC Ltd. 0.06% Bharti Airtel Ltd. - Futures -3.08% ACC Ltd. - Futures -0.06% Transportation 1.97% -1.19% Chemicals 1.57% -0.92% Gujarat Pipavav Port Ltd. 0.62% Tata Chemicals Ltd. 1.57% Container Corporation Of India Ltd. 0.60% Tata Chemicals Ltd. - Futures -0.92% Container Corporation of India Ltd. - Futures -0.61% Construction Project 4.54% -2.97% Adani Ports and Special Economic Zone Ltd. 0.59% Larsen Toubro Ltd. 4.54% Adani Ports and Special Economic Zone Ltd. - Futures -0.59% Larsen & Toubro Ltd. - Futures -2.97% The Great Eastern Shipping Company Ltd. 0.16% Consumer Non Durables 2.98% -1.89% Debt Holdings 34.33% ITC Ltd. 1.50% Government Securities 8.45% @ ITC Ltd. - Futures -0.61% Short Term 0.09% Hindustan Unilever Ltd. 1.12% 07.35% GOI 2024 SOV 0.09% @ Hindustan Unilever Ltd. - Futures -1.11% Long Term 8.37% Glaxosmithkline Consumer Healthcare Ltd. 0.19% 07.61% GOI 2030 SOV 4.00% Tata Global Beverages Ltd. 0.17% 07.73% GOI 2034 SOV 2.02% Tata Global Beverages Ltd. - Futures -0.17% 08.15% GOI 2026 SOV 1.83% Ferrous Metals 2.87% -2.88% 08.13% GOI 2045 SOV 0.47% Tata Steel Ltd. 2.87% 07.59% GOI 2026 SOV 0.04% Tata Steel Ltd. - Futures -2.88% Corporate Securities 15.35% Finance 2.50% -1.63% Axis Bank Ltd. CRISIL AA+ 5.32% IDFC Ltd. 1.50% ICICI Bank Ltd. ICRA AA+ 3.69% IDFC Ltd. - Futures -0.63% IndusInd Bank Ltd. CRISIL AA 2.16% HDFC Ltd. 1.00% HDFC Bank Ltd. CRISIL AA+ 1.73% HDFC Ltd. - Futures -1.00% Vedanta Ltd. CRISIL AA 1.11% Minerals/Mining 1.84% -1.03% State Bank Of India CRISIL AA+ 1.06% Coal India Ltd. 1.52% Power Grid Corporation Of India Ltd. CRISIL AAA 0.23% Coal India Ltd. - Futures -1.03% NTPC Ltd. CRISIL AAA 0.04% Gujarat Mineral Development Corporation Ltd. 0.32% Cash, Call, CBLO & Term Deposits 10.53% Non - Ferrous Metals 1.75% -0.73% Net Assets -0.13% Hindalco Industries Ltd. 1.39% Hindalco Industries Ltd. - Futures -0.37% Hindustan Zinc Ltd. 0.36% Hindustan Zinc Ltd. - Futures -0.36% Oil 2.87% -1.46% Derivatives are considered at exposure value. Oil Natural Gas Corporation Ltd. 2.56% @ Short Term < 8 Years, Long Term > 8 Years. Oil & Natural Gas Corporation Ltd. - Futures -1.15% Oil India Ltd. 0.31% Oil India Ltd. - Futures -0.31% Petroleum Products 5.33% -3.39% Rating Profile (as % of debt component) Reliance Industries Ltd. 2.29% Reliance Industries Ltd. - Futures -2.30% Indian Oil Corporation Ltd. 1.53% Indian Oil Corporation Ltd. - Futures -0.31% CBLO, Term Deposits & Assets 68.56% Bharat Petroleum Corporation Ltd. 0.83% Bharat Petroleum Corporation Ltd. - Futures -0.30% Castrol India Ltd. 0.68% Castrol India Ltd. - Futures -0.48% Pharmaceuticals 6.36% -3.34% Sovereign Securities 11.17% Lupin Ltd. 1.74% Lupin Ltd. - Futures -0.26% Sun Pharmaceutical Industries Ltd. 1.59% Sun Pharmaceutical Industries Ltd. - Futures -0.86% AA and Equivalent 19.92% Cipla Ltd. 1.59% Cipla Ltd. - Futures -0.78% Aurobindo Pharma Ltd. 1.18% Aurobindo Pharma Ltd. - Futures -1.19% AAA and Equivalent Divi's Laboratories Ltd. 0.17% 0.35% Divi's Laboratories Ltd. - Futures -0.17% Dr. Reddy's Laboratories Ltd. 0.09% Dr. Reddy's Laboratories Ltd. - Futures -0.09% 0% 10% 20% 30% 40% 50% 60% 70% 80% Quantitative Indicators Debt Component Average Maturity : 2.49 Years Modified Duration : 1.64 Years Yield To Maturity : 7.39% Quantitative Indicators Equity Component Average P/E : 20.12 Average P/BV : 3.77 Average Dividend Yield : 1.36 Net Equity Level : 24.30% Annual Portfolio Turnover Ratio : Equity - 0.10 times, Others (Debt and Derivatives) - 5.48 times Combined Annual Portfolio Turnover Ratio : 5.58 times # Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.com Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 10.00 10.79 11085.41 - - - - 8.64 12460.00 10.26 11031.45 - - - - 7.86 12225.92 16.56 11665.34 - - - - 6.44 11802.23 64
ICICI Prudential Nifty 100 iwin ETF An open-ended Index Exchange Traded Fund $ (RGESS eligible scheme) Long term wealth creation solution An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by Nifty 100 Index, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since Aug 13 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 20-Aug-13 Rs. 3.79 crores Rs. 3.88 crores Rs. 109.1778 Minimum application amount for buy/ sale of units: Through stock exchange - One unit and in multiples thereof Directly with the mutual fund - in creation unit size viz. 50,000 units and in multiples thereof Exit load for Redemption / Switch out :- Lumpsum Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : NIF100IWIN BSE : 537008/NIF100IWIN ISIN : INF109KA1962 Returns : Refer page no. from 120 to 122 IPN100ETF : 0.41% p. a. Objective : Refer page no. from 133 to 136 Nifty 100 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 109.1778) Company/Issuer Returns of ICICI Prudential Nifty 100 iwin ETF - Growth Option as on July 31, 2017 - (IPN100ETF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty 100 iwin ETF. 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Aug 13. Total s managed by the Fund Manager is 9. Refer annexure from page no. 95 for performance of other schemes currently managed by Kayzad Eghlim. 3. Date of inception: 20-Aug-13. 4. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV % to NAV Company/Issuer 18.62 11873.24 11.70 13942.53 - - 20.11 20614.01 17.76 11786.17 10.83 13617.42 - - 18.73 19692.83 16.56 11665.34 9.27 13051.04 - - 17.11 18656.29 91.9528 78.3056-52.9629 % to NAV Auto 8.84% Bharat Heavy Electricals Ltd. 0.29% Maruti Suzuki India Ltd. 2.24% Siemens Ltd. 0.28% Tata Motors Ltd. 1.82% Bharat Electronics Ltd. 0.28% Mahindra & Mahindra Ltd. 1.42% ABB India Ltd. 0.16% Hero Motocorp Ltd. 1.03% Industrial Products 0.29% Eicher Motors Ltd. 0.87% Cummins India Ltd. 0.29% Bajaj Auto Ltd. 0.83% Media & Entertainment 0.81% Ashok Leyland Ltd. 0.34% Zee Entertainment Enterprises Ltd. 0.65% Tata Motors Ltd. - DVR 0.29% Sun TV Network Ltd. 0.17% Auto Ancillaries 1.03% Minerals/Mining 0.92% Motherson Sumi Systems Ltd. 0.55% Coal India Ltd. 0.71% Bosch Ltd. 0.48% NMDC Ltd. 0.22% Banks 23.08% Non - Ferrous Metals 1.98% HDFC Bank Ltd. 7.87% Vedanta Ltd. 1.13% ICICI Bank Ltd. 4.22% Hindalco Industries Ltd. 0.70% Kotak Mahindra Bank Ltd. 2.70% Hindustan Zinc Ltd. 0.16% State Bank Of India 2.52% Oil 1.15% Axis Bank Ltd. 1.92% Oil & Natural Gas Corporation Ltd. 1.04% IndusInd Bank Ltd. 1.80% Oil India Ltd. 0.11% Yes Bank Ltd. 1.44% Pesticides 0.70% Bank Of Baroda 0.34% UPL Ltd. 0.70% Punjab National Bank 0.26% Petroleum Products 8.07% Cement 2.01% Reliance Industries Ltd. 5.83% Ultratech Cement Ltd. 0.92% Indian Oil Corporation Ltd. 0.82% Ambuja Cements Ltd. 0.42% Bharat Petroleum Corporation Ltd. 0.80% Shree Cements Ltd. 0.35% Hindustan Petroleum Corporation Ltd. 0.62% ACC Ltd. 0.32% Pharmaceuticals 4.99% Chemicals 0.27% Sun Pharmaceutical Industries Ltd. 1.28% Pidilite Industries Ltd. 0.27% Dr. Reddy's Laboratories Ltd. 0.63% Construction 0.19% Cipla Ltd. 0.62% DLF Ltd. 0.19% Lupin Ltd. 0.54% Construction Project 3.20% Piramal Enterprises Ltd. 0.52% Larsen & Toubro Ltd. 3.20% Aurobindo Pharma Ltd. 0.44% Consumer Durables 0.74% Cadila Healthcare Ltd. 0.30% Titan Company Ltd. 0.49% Glenmark Pharmaceuticals Ltd. 0.23% Havells India Ltd. 0.24% Divi's Laboratories Ltd. 0.19% Consumer Non Durables 11.21% Torrent Pharmaceuticals Ltd. 0.14% ITC Ltd. 5.28% Glaxosmithkline Pharmaceuticals Ltd. 0.11% Hindustan Unilever Ltd. 1.80% Power 2.42% Asian Paints Ltd. 1.14% Power Grid Corporation Of India Ltd. 1.07% Godrej Consumer Products Ltd. 0.57% NTPC Ltd. 0.88% Britannia Industries Ltd. 0.50% Tata Power Company Ltd. 0.32% Dabur India Ltd. 0.38% NHPC Ltd. 0.14% Marico Ltd. 0.38% Software 9.88% Colgate - Palmolive (India) Ltd. 0.31% Infosys Ltd. 4.40% United Spirits Ltd. 0.28% Tata Consultancy Services Ltd. 2.88% Procter & Gamble Hygiene and Health Care Ltd. 0.16% HCL Technologies Ltd. 1.11% Emami Ltd. 0.15% Wipro Ltd. 0.79% Glaxosmithkline Consumer Healthcare Ltd. 0.14% Tech Mahindra Ltd. 0.52% United Breweries Ltd. 0.12% Oracle Financial Services Software Ltd. 0.17% Ferrous Metals 1.47% Telecom - Equipment & Accessories 0.61% Tata Steel Ltd. 0.83% Bharti Infratel Ltd. 0.61% JSW Steel Ltd. 0.50% Telecom - Services 1.48% Steel Authority Of India Ltd. 0.14% Bharti Airtel Ltd. 1.20% Finance 9.97% Idea Cellular Ltd. 0.28% HDFC Ltd. 6.19% Transportation 1.10% Indiabulls Housing Finance Ltd. 0.82% Adani Ports and Special Economic Zone Ltd. 0.70% Bajaj Finance Ltd. 0.79% Container Corporation Of India Ltd. 0.27% Bajaj Finserv Ltd. 0.66% Interglobe Aviation Ltd. 0.13% LIC Housing Finance Ltd. 0.45% Short Term Debt and net current assets 1.79% Shriram Transport Finance Company Ltd. 0.32% Rural Electrification Corporation Ltd. Power Finance Corporation Ltd. 0.31% 0.24% ICICI Prudential Life Insurance Company Ltd. 0.19% The AUM/AAUM figures have been adjusted with respect to Gas 0.79% investments made by other schemes of the Mutual Fund into the GAIL (India) Ltd. 0.53% aforesaid. The aggregate value of such inter-scheme Petronet LNG Ltd. 0.27% Industrial Capital Goods 1.01% investments amounts to Rs. 32.75 Crores Quantitative Indicators Average P/E : 28.27 Average P/BV : 5.94 Average Dividend Yield : 1.20 Annual Portfolio Turnover Ratio : Equity - 0.21 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.21 times Tracking Error : 0.35% Std Dev (Annualised) : 13.04% Sharpe Ratio : 0.44 Portfolio Beta : 0.98 R squared : 1.00 Benchmark Std Dev (Annualised) : 13.23% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited on page no. 122. $ Rajiv Gandhi Equity Savings Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 65
ICICI Prudential Nifty Index Fund (An Open Ended Index Fund) Long term wealth creation solution An index fund that seeks to track returns by investing in a basket of Nifty 50 Index stocks and aims to achieve returns of the stated index, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since August 09 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 26-Feb-02 Rs. 274.63 crores Rs. 280.87 crores IPNIF Growth Option : 97.0089 IPNIF Dividend Option : 12.9171 IPNIF Direct Plan Growth Option : 98.7554 IPNIF Direct Plan Dividend Option : 13.2790 Options : # Growth and Dividend option (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPNIF : 0.91% p. a. IPNIF Direct Plan : 0.47% p. a. Objective : Refer page no. from 133 to 136 Nifty 50 Index (Benchmark) July 31,2017 : 97.0089) Company/Issuer Quantitative Indicators Average P/E : 26.74 Average P/BV : 5.43 Average Dividend Yield: 1.21 Tracking Error : 0.21% Annual Portfolio Turnover Ratio : Equity - 0.30 times, Others (Debt and Derivatives) - 0.56 times Combined Annual Portfolio Turnover Ratio : 0.86 times Std Dev (Annualised) : 13.35% Returns of ICICI Prudential Nifty Index Fund - Growth Option as on July 31, 2017 - (IPNIF) Auto 10.26% Maruti Suzuki India Ltd. 2.70% Tata Motors Ltd. 2.19% Mahindra & Mahindra Ltd. 1.72% Hero Motocorp Ltd. 1.25% Eicher Motors Ltd. 1.05% Bajaj Auto Ltd. 1.00% Tata Motors Ltd. - DVR 0.35% Auto Ancillaries 0.58% Bosch Ltd. 0.58% Banks 27.52% HDFC Bank Ltd. 9.49% ICICI Bank Ltd. 5.09% Kotak Mahindra Bank Ltd. 3.26% State Bank Of India 3.04% Axis Bank Ltd. 2.32% IndusInd Bank Ltd. 2.17% Yes Bank Ltd. 1.74% Bank Of Baroda 0.41% Cement 2.00% Ultratech Cement Ltd. 1.11% Ambuja Cements Ltd. 0.51% ACC Ltd. 0.38% Construction Project 3.86% Larsen & Toubro Ltd. 3.86% Consumer Non Durables 9.91% ITC Ltd. 6.37% Hindustan Unilever Ltd. 2.17% Asian Paints Ltd. 1.37% Ferrous Metals 1.00% Tata Steel Ltd. 1.00% Finance 8.46% HDFC Ltd. 7.46% Indiabulls Housing Finance Ltd. 0.99% Gas 0.64% GAIL (India) Ltd. 0.64% Media & Entertainment 0.78% Zee Entertainment Enterprises Ltd. 0.78% Minerals/Mining 0.85% Coal India Ltd. 0.85% Non - Ferrous Metals 2.21% Vedanta Ltd. 1.37% 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Index Fund. 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Aug 09. Total s managed by the Fund Manager is 9. Refer annexure from page no. 95 for performance of other schemes currently managed by Kayzad Eghlim. 3. Date of inception: 26-Feb-02. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV % to NAV Sharpe Ratio : 0.29 Portfolio Beta : 1.00 Company/Issuer Hindalco Industries Ltd. 0.84% Oil 1.26% Oil & Natural Gas Corporation Ltd. 1.26% Petroleum Products 8.98% Reliance Industries Ltd. 7.03% Indian Oil Corporation Ltd. 0.98% Bharat Petroleum Corporation Ltd. 0.97% Pharmaceuticals 4.23% Sun Pharmaceutical Industries Ltd. 1.54% Dr. Reddy's Laboratories Ltd. 0.76% Cipla Ltd. 0.75% Lupin Ltd. 0.65% Aurobindo Pharma Ltd. 0.53% Power 2.74% Power Grid Corporation Of India Ltd. 1.29% NTPC Ltd. 1.07% Tata Power Company Ltd. 0.39% Software 11.71% Infosys Ltd. 5.30% Tata Consultancy Services Ltd. 3.48% HCL Technologies Ltd. 1.34% Wipro Ltd. 0.96% Tech Mahindra Ltd. 0.63% Telecom - Equipment & Accessories 0.74% Bharti Infratel Ltd. 0.74% Telecom - Services 1.45% Bharti Airtel Ltd. 1.45% Transportation 0.84% Adani Ports and Special Economic Zone Ltd. 0.84% Short Term Debt and net current assets ^ ^ Value Less than 0.01% of NAV. R squared : 1.00 16.84 11694.00 9.69 13202.17 14.59 19767.36 15.86 97008.90 16.56 11665.34 9.27 13051.04 14.01 19271.56 14.85 84724.23 82.9561 73.4795 49.0753 10.0000 % to NAV Benchmark Std Dev (Annualised) : 13.35% #Dividend Option is introduced under IPNIF and IPNIF Direct plans with effect from September 07, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 122. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 66
ICICI Prudential Nifty iwin ETF An open-ended Index Exchange Traded Fund $ (RGESS eligible scheme) Long term wealth creation solution An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty 50 Index, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since March 13 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date : 20-Mar-13 Rs. 882.62 crores Rs. 900.60 crores Rs. 103.2658 Minimum application amount for buy/ sale of units: Through Stock Exchange - One unit Directly with the mutual fund - in creation unit size viz. 50,000 units and in multiples thereof Exit load for Redemption / Switch out :- Lumpsum Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : NIFTYIWIN BSE : 537007/NIFTYIWIN ISIN : INF109K012R6 Returns : Refer page no. from 120 to 122 IPNETF : 0.05% p. a. Objective : Refer page no. from 133 to 136 Nifty 50 Index (Benchmark) July 31,2017 : 103.2658) Returns of ICICI Prudential Nifty iwin ETF - Growth Option as on July 31, 2017 - (IPNETF) Company/Issuer % to NAV Company/Issuer % to NAV Auto 10.20% Maruti Suzuki India Ltd. 2.69% Tata Motors Ltd. 2.18% Mahindra & Mahindra Ltd. 1.71% Hero Motocorp Ltd. 1.24% Eicher Motors Ltd. 1.05% Bajaj Auto Ltd. 1.00% Tata Motors Ltd. - DVR 0.35% Auto Ancillaries 0.58% Bosch Ltd. 0.58% Banks 27.38% HDFC Bank Ltd. 9.44% ICICI Bank Ltd. 5.06% Kotak Mahindra Bank Ltd. 3.24% State Bank Of India 3.03% Axis Bank Ltd. 2.31% IndusInd Bank Ltd. 2.16% Yes Bank Ltd. 1.73% Bank Of Baroda 0.41% Cement 1.99% Ultratech Cement Ltd. 1.10% Ambuja Cements Ltd. 0.50% ACC Ltd. 0.38% Construction Project 3.84% Larsen & Toubro Ltd. 3.84% Consumer Non Durables 9.86% ITC Ltd. 6.33% Hindustan Unilever Ltd. 2.16% Asian Paints Ltd. 1.37% Ferrous Metals 0.99% Tata Steel Ltd. 0.99% Finance 8.41% HDFC Ltd. 7.42% Indiabulls Housing Finance Ltd. 0.99% Gas 0.63% GAIL (India) Ltd. 0.63% Media & Entertainment 0.77% Zee Entertainment Enterprises Ltd. 0.77% Minerals/Mining 0.85% Coal India Ltd. 0.85% Non - Ferrous Metals 2.19% 17.87 11798.06 10.48 13490.25 - - 15.29 18612.67 16.56 11665.34 9.27 13051.04 - - 13.96 17696.51 87.5278 78.6809-57.0270 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty iwin ETF. 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since March 13. Total s managed by the Fund Manager is 9. Refer annexure from page no. 95 for performance of other schemes currently managed by Kayzad Eghlim. 3. Date of inception: 20-Mar-13. 4. As the has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 8. NAV is adjusted to the extent of dividend declared for computation of returns. Vedanta Ltd. 1.36% Hindalco Industries Ltd. 0.84% Oil 1.25% Oil & Natural Gas Corporation Ltd. 1.25% Petroleum Products 8.93% Reliance Industries Ltd. 6.99% Indian Oil Corporation Ltd. 0.98% Bharat Petroleum Corporation Ltd. 0.96% Pharmaceuticals 4.20% Sun Pharmaceutical Industries Ltd. 1.53% Dr. Reddy's Laboratories Ltd. 0.75% Cipla Ltd. 0.74% Lupin Ltd. 0.64% Aurobindo Pharma Ltd. 0.53% Power 2.73% Power Grid Corporation Of India Ltd. 1.28% NTPC Ltd. 1.06% Tata Power Company Ltd. 0.39% Software 11.65% Infosys Ltd. 5.28% Tata Consultancy Services Ltd. 3.46% HCL Technologies Ltd. 1.33% Wipro Ltd. 0.95% Tech Mahindra Ltd. 0.63% Telecom - Equipment & Accessories 0.74% Bharti Infratel Ltd. 0.74% Telecom - Services 1.44% Bharti Airtel Ltd. 1.44% Transportation 0.83% Adani Ports and Special Economic Zone Ltd. 0.83% Short Term Debt and net current assets 0.53% The AUM/AAUM figures have been adjusted with respect to investments made by other schemes of the Mutual Fund into the aforesaid. The aggregate value of such inter-scheme investments amounts to Rs. 238.86 Crores Quantitative Indicators Average P/E : 26.74 Average P/BV : 5.43 Average Dividend Yield : 1.21 Annual Portfolio Turnover Ratio : Equity - 0.22 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.22 times Std Dev (Annualised) : 13.36% Sharpe Ratio : 0.35 Portfolio Beta : 1.00 R squared : 1.00 Benchmark Std Dev (Annualised) : 13.35% Tracking Error : 0.07% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited on page no. 122. $ Rajiv Gandhi Equity Savings Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 67
ICICI Prudential Nifty Low Vol 30 iwin ETF (Open-ended Index Exchange Traded Fund) Long term wealth creation solution An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty 100 Low Volatility 30 Index, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since July 2017 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 3-Jul-17 Rs. 0.48 crores Rs. 0.34 crores Rs. 76.64 Minimum application amount for buy/ sale of units: Through Stock Exchange: One unit Directly with the Mutual Fund: In Creation unit size viz. 30,000 and in multiples thereof Exit load for Redemption / Switch out :- Lumpsum Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE: LOWVOLIWIN BSE: LOWVOLIWIN ISIN: INF109KB10T8 Returns : Refer page no. from 120 to 122 IPNLV30ETF : 0.42% p. a. Objective : Refer page no. from 133 to 136 Company/Issuer % to NAV Auto 13.25% Bajaj Auto Ltd. 3.47% Mahindra & Mahindra Ltd. 3.41% Maruti Suzuki India Ltd. 3.26% Hero Motocorp Ltd. 3.10% Auto Ancillaries 2.83% Bosch Ltd. 2.83% Banks 12.43% HDFC Bank Ltd. 5.12% Kotak Mahindra Bank Ltd. 3.85% IndusInd Bank Ltd. 3.46% Cement 5.89% ACC Ltd. 3.17% Ultratech Cement Ltd. 2.72% Chemicals 3.01% Pidilite Industries Ltd. 3.01% Consumer Non Durables 16.65% Hindustan Unilever Ltd. 4.31% Dabur India Ltd. 3.57% Colgate - Palmolive (India) Ltd. 3.08% Asian Paints Ltd. 2.93% ITC Ltd. 2.76% Finance 3.48% HDFC Ltd. 3.48% Minerals/Mining 2.85% Coal India Ltd. 2.85% Oil 2.62% Oil India Ltd. 2.62% Petroleum Products 3.77% Reliance Industries Ltd. 3.77% Pharmaceuticals 3.47% Cipla Ltd. 3.47% Power 9.41% Power Grid Corporation Of India Ltd. 3.59% NTPC Ltd. 3.24% NHPC Ltd. 2.58% Software 18.90% Wipro Ltd. 4.29% Infosys Ltd. 3.28% HCL Technologies Ltd. 3.27% Tata Consultancy Services Ltd. 2.86% Oracle Financial Services Software Ltd. 2.85% Tech Mahindra Ltd. 2.35% Short Term Debt and net current assets 1.44% The AUM/AAUM figures have been adjusted with respect to investments made by other schemes of the Mutual Fund into the aforesaid. The aggregate value of such inter-scheme investments amounts to Rs. 10.49 Crores Benchmark Nifty 100 Low Volatility 30 Index Quantitative Indicators Average P/E : 32.17 Average P/BV : 7.70 Average Dividend Yield : 1.53 Annual Portfolio Turnover Ratio : Equity - 0.02 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.02 times Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited on page no. 122. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 68
ICICI Prudential Nifty Next 50 Index Fund (An Open Ended Index Fund) Long term wealth creation solution An index fund that invests in companies that form part of the Nifty Next 50 Index and aims to achieve returns of the stated index, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since inception & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 25-Jun-10 Rs. 75.85 crores Rs. 80.22 crores IPNN50IF Growth Option : 24.6969 IPNN50IF Dividend Option : 24.6970 IPNN50IF Direct Plan Growth Option : 25.2163 IPNN50IF Direct Plan Dividend Option : 25.2103 Options : Growth & Dividend (dividend payout*** and re-investment facility available) Rs.5,000 (plus multiples of Re.1/-) Min.Addl. : Rs.1000/- (plus multiples of Re.1/-) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 7 Days from allotment - 0.25% of applicable NAV, more than 7 Days - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPNN50IF : 0.81% p. a. IPNN50IF Direct Plan : 0.42% p. a. Objective : Refer page no. from 133 to 136 Nifty Next 50 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 24.6969) Company/Issuer Returns of ICICI Prudential Nifty Next 50 Index Fund - Growth Option as on July 31, 2017 - (IPNN50IF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Nifty Next 50 Index Fund. 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since inception. Total s managed by the Fund % to NAV Auto 2.18% Ashok Leyland Ltd. 2.18% Auto Ancillaries 3.54% Motherson Sumi Systems Ltd. 3.54% Banks 1.69% Punjab National Bank 1.69% Cement 2.26% Shree Cements Ltd. 2.26% Chemicals 1.71% Pidilite Industries Ltd. 1.71% Construction 1.21% DLF Ltd. 1.21% Consumer Durables 4.74% Titan Company Ltd. 3.17% Havells India Ltd. 1.57% Consumer Non Durables 19.24% Godrej Consumer Products Ltd. 3.65% Britannia Industries Ltd. 3.22% Dabur India Ltd. 2.44% Marico Ltd. 2.41% Colgate - Palmolive (India) Ltd. 2.01% United Spirits Ltd. 1.81% Procter & Gamble Hygiene and Health Care Ltd. 1.06% Emami Ltd. 0.95% Glaxosmithkline Consumer Healthcare Ltd. 0.90% United Breweries Ltd. 0.79% Ferrous Metals 4.13% JSW Steel Ltd. 3.21% Steel Authority Of India Ltd. 0.91% Finance 19.04% Bajaj Finance Ltd. 5.10% Bajaj Finserv Ltd. 4.22% LIC Housing Finance Ltd. 2.92% Shriram Transport Finance Company Ltd. 2.06% Rural Electrification Corporation Ltd. 1.98% Power Finance Corporation Ltd. 1.56% ICICI Prudential Life Insurance Company Ltd. 1.20% Gas 1.71% Petronet LNG Ltd. 1.71% Industrial Capital Goods 6.48% Bharat Heavy Electricals Ltd. 1.84% Manager is 9. Refer annexure from page no. 95 for performance of other schemes currently managed by Kayzad Eghlim. 3. Date of inception:25-jun-10. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Company/Issuer Siemens Ltd. 1.81% Bharat Electronics Ltd. 1.79% ABB India Ltd. 1.05% Industrial Products 1.87% Cummins India Ltd. 1.87% Media & Entertainment 1.07% Sun TV Network Ltd. 1.07% Minerals/Mining 1.40% NMDC Ltd. 1.40% Non - Ferrous Metals 1.00% Hindustan Zinc Ltd. 1.00% Oil 0.73% Oil India Ltd. 0.73% Pesticides 4.48% UPL Ltd. 4.48% Petroleum Products 4.00% Hindustan Petroleum Corporation Ltd. 4.00% Pharmaceuticals 9.56% Piramal Enterprises Ltd. 3.35% Cadila Healthcare Ltd. 1.94% Glenmark Pharmaceuticals Ltd. 1.46% Divi's Laboratories Ltd. 1.20% Torrent Pharmaceuticals Ltd. 0.90% Glaxosmithkline Pharmaceuticals Ltd. 0.71% Power 0.91% NHPC Ltd. 0.91% Software 1.12% Oracle Financial Services Software Ltd. 1.12% Telecom - Services 1.77% Idea Cellular Ltd. 1.77% Transportation 2.60% Container Corporation Of India Ltd. 1.75% Interglobe Aviation Ltd. 0.85% Short Term Debt and net current assets 1.54% 25.78 12593.58 19.95 17268.99 22.56 27670.98 13.57 24696.90 24.19 12433.67 19.67 17145.59 22.71 27843.31 13.75 24975.00 16.56 11665.34 9.27 13051.04 14.01 19271.56 9.56 19125.08 19.6107 14.3013 8.9252 10.0000 % to NAV Quantitative Indicators Average P/E : 36.55 Average P/BV : 8.69 Average Dividend Yield : 1.12 Annual Portfolio Turnover Ratio : Equity - 0.45 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.45 times Std Dev (Annualised) : 14.24% Sharpe Ratio : 0.92 Portfolio Beta : 0.99 R squared : 1.00 Benchmark Std Dev (Annualised) : 14.35% Tracking Error : 0.57% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 122. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 69
ICICI Prudential NV20 iwin ETF (An open-ended Index Exchange Traded Fund) Long term wealth creation solution An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty 50 Value 20 Index, Subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since June 2016 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 17-June-16 Rs. 0.46 crores Rs. 0.42 crores Rs. 44.3400 Minimum Application Amount : Through stock exchange One unitand in multiples thereof Directly with the mutual fund in creation unit size viz. 25,000 and in multiples thereof Exit load for Redemption / Switch out :- Lumpsum Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE: NV20IWIN BSE: 539945/NV20IWIN ISIN: INF109KB1WY5 Returns : Refer page no. from 120 to 122 IPNV20ETF : 0.45% p. a. Objective : Refer page no. from 133 to 136 Nifty50 Value 20 Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 44.34) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential NV20 iwin ETF. 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since inception. Total s managed by the Fund Company/Issuer The AUM/AAUM figures have been adjusted with respect to investments made by other schemes of the Mutual Fund into the aforesaid. The aggregate value of such inter-scheme investments amounts to Rs. 7.33 Crores Benchmark Returns of ICICI Prudential NV20 iwin ETF - Growth Option as on July 31, 2017 - ( IPNV20ETF) Manager is 9. Refer annexure from page no. 95 for performance of other schemes currently managed by Kayzad Eghlim. 3. Date of inception: 17-Jun-16. 4. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV % to NAV Auto 5.24% Hero Motocorp Ltd. 2.91% Bajaj Auto Ltd. 2.34% Banks 29.37% ICICI Bank Ltd. 11.86% State Bank Of India 7.09% Axis Bank Ltd. 5.41% Yes Bank Ltd. 4.05% Bank Of Baroda 0.96% Consumer Non Durables 5.05% Hindustan Unilever Ltd. 5.05% Ferrous Metals 2.32% Tata Steel Ltd. 2.32% Gas 1.48% GAIL (India) Ltd. 1.48% Minerals/Mining 1.99% Coal India Ltd. 1.99% Oil 2.92% Oil & Natural Gas Corporation Ltd. 2.92% Petroleum Products 18.17% Reliance Industries Ltd. 15.92% Bharat Petroleum Corporation Ltd. 2.25% Power 2.48% NTPC Ltd. 2.48% Software 25.81% Infosys Ltd. 12.36% Tata Consultancy Services Ltd. 8.11% HCL Technologies Ltd. 3.12% Wipro Ltd. 2.23% Telecom - Services 3.38% Bharti Airtel Ltd. 3.38% Short Term Debt and net current assets 1.78% Nifty 50 Value 20 Index Quantitative Indicators Average P/E : 20.43 Average P/BV : 4.85 Average Dividend Yield : 1.53 Annual Portfolio Turnover Ratio : Equity - 0.13 times, Others (Debt and Derivatives) - 0.00 times 18.57 11868.31 - - - - 19.61 12221.61 17.10 11719.81 - - - - 18.15 12055.36 16.56 11665.34 - - - - 20.59 12333.97 37.36 - - Combined Annual Portfolio Turnover Ratio : 0.13 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 36.28 70
ICICI Prudential Sensex iwin ETF An open-ended exchange listed index linked growth scheme $ (RGESS eligible scheme) Long term wealth creation solution An Exchange Traded Fund that aims to provide returns that closely correspond to the returns of the securities represented by S&P BSE SENSEX, subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since August 09 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 10-Jan-03 Rs. 2.88 crores Rs. 2.73 crores Rs. 338.1040 Minimum application amount for buy/ sale of units: Through Stock Exchange - One unit Directly with the mutual fund - in creation unit size viz. 10,000 units and in multiples thereof *Exit load for Redemption / Switch out :- Lumpsum Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : SENSEXIWIN BSE : 555555/SENSEXIWIN ISIN : INF346A01034 Tracking error : 0.22% Returns : Refer page no. from 120 to 122 IPSETF : 0.08% p. a. Objective : Refer page no. from 133 to 136 S&P BSE SENSEX (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 338.1040) Quantitative Indicators Average P/E : 26.45 Average P/BV : 5.62 Average Dividend Yield : 1.14 Annual Portfolio Turnover Ratio : Equity - 2.52 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 2.52 times Std Dev (Annualised) : 12.92% Sharpe Ratio : 0.26 Returns of ICICI Prudential Sensex iwin ETF - Growth Option as on July 31, 2017 - (IPSETF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Sensex iwin ETF. 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Aug 09. Total s managed by the Fund Auto 11.11% Maruti Suzuki India Ltd. 3.25% Tata Motors Ltd. 2.70% Mahindra & Mahindra Ltd. 2.06% Hero Motocorp Ltd. 1.49% Bajaj Auto Ltd. 1.21% Tata Motors Ltd. - DVR 0.41% Banks 27.09% HDFC Bank Ltd. 11.37% ICICI Bank Ltd. 6.10% Kotak Mahindra Bank Ltd. 3.48% State Bank Of India 3.39% Axis Bank Ltd. 2.75% Construction Project 4.50% Larsen & Toubro Ltd. 4.50% Consumer Non Durables 11.84% ITC Ltd. 7.61% Hindustan Unilever Ltd. 2.59% Asian Paints Ltd. 1.64% Ferrous Metals 1.19% Tata Steel Ltd. 1.19% Finance 8.92% HDFC Ltd. 8.92% Minerals/Mining 0.97% Coal India Ltd. 0.97% Oil 1.44% Oil & Natural Gas Corporation Ltd. 1.44% Petroleum Products 8.40% Reliance Industries Ltd. 8.40% Pharmaceuticals 4.38% Sun Pharmaceutical Industries Ltd. 1.80% Manager is 9. Refer annexure from page no. 95 for performance of other schemes currently managed by Kayzad Eghlim. 3. Date of inception:10-jan-03. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 7. Performance for schemes have been computed post adjustment of dividend factor, wherever applicable. 8. NAV is adjusted to the extent of dividend declared for computation of returns. Company/Issuer % to NAV Company/Issuer % to NAV Portfolio Beta : 0.99 R squared : 1.00 Dr. Reddy's Laboratories Ltd. 0.92% Cipla Ltd. 0.89% Lupin Ltd. 0.78% Power 2.80% Power Grid Corporation Of India Ltd. 1.53% NTPC Ltd. 1.27% Software 11.66% Infosys Ltd. 6.34% Tata Consultancy Services Ltd. 4.17% Wipro Ltd. 1.15% Telecom - Services 1.73% Bharti Airtel Ltd. 1.73% Transportation 1.11% Adani Ports and Special Economic Zone Ltd. 1.11% Short Term Debt and net current assets 2.86% Benchmark Std Dev (Annualised) : 13.05% 17.03 11712.62 9.13 13000.52 14.72 19880.65 17.97 111026.12 15.82 11591.01 7.88 12556.47 13.53 18864.35 16.87 96799.75 16.56 11665.34 9.27 13051.04 14.01 19271.56 16.57 93284.89 288.6663 260.0696 187.5878 33.5900 Tracking Error: 0.22% * Exit Load : Investors, other than Authorised Participants, can sell units in less than Creation Unit Size of the directly to the Mutual Fund in the following cases: if the traded price of the ETF units is at a discount of more than 3% to the NAV for continuous 30 days; or if discount of bid price to applicable NAV is more than 3% over a period of 7 consecutive trading days; or if no quotes are available on exchange for 3 consecutive trading days; or when the total bid size on the exchange(s) is less than half of creation unit size daily, averaged over a period of 7 consecutive trading days. Under these circumstances, investors, as specified above, can redeem units of the directly with the fund house without any payment of exit load. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% Refer Disclaimer of NSE and BSE on page no. 122. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 71
ICICI Prudential Midcap Select iwin ETF (An Open-ended Index Exchange Traded Fund) Long term wealth creation solution An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by S&P BSE Midcap Select Index, Subject to tracking error. Fund Managers : Kayzad Eghlim (Managing this fund since July 2016 & Overall 26 Years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 04-July-16 Rs. 1.49 crores Rs. 1.34 crores Rs. 67.6000 Minimum Application Amount : Through stock exchange One unit and in multiples thereof Directly with the mutual fund in creation unit size viz. 50,000 and in multiples thereof Exit load for Redemption / Switch out :- Lumpsum Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE: MIDCAPIWIN BSE: 539980/MIDCAPIWIN ISIN: INF109KB1XT3 Returns : Refer page no. from 120 to 122 MIDETF : 0.45% p. a. Objective : Refer page no. from 133 to 136 S&P BSE Midcap Select Index (Benchmark) Nifty 50 Index (Additional Benchmark) July 31,2017 : 67.60) Auto 3.39% Ashok Leyland Ltd. 3.39% Auto Ancillaries 7.11% MRF Ltd. 3.55% Exide Industries Ltd. 2.11% Amara Raja Batteries Ltd. 1.45% Chemicals 2.30% Tata Chemicals Ltd. 2.30% Consumer Durables 4.42% Havells India Ltd. 2.38% Rajesh Exports Ltd. 2.04% Consumer Non Durables 6.69% Marico Ltd. 3.65% Colgate - Palmolive (India) Ltd. 3.04% Ferrous Metals 4.87% JSW Steel Ltd. 4.87% Finance 23.88% Indiabulls Housing Finance Ltd. 7.60% Bajaj Finserv Ltd. 6.40% LIC Housing Finance Ltd. 4.43% Shriram Transport Finance Company Ltd. 3.13% Mahindra & Mahindra Financial Services Ltd. 2.32% Gas 3.24% Petronet LNG Ltd. 3.24% Healthcare Services 2.05% Apollo Hospitals Enterprise Ltd. 2.05% Industrial Capital Goods 2.11% Bharat Electronics Ltd. 2.11% Industrial Products 5.84% Bharat Forge Ltd. 3.00% Cummins India Ltd. 2.84% Pesticides 6.58% UPL Ltd. 6.58% Petroleum Products 6.06% Hindustan Petroleum Corporation Ltd. 6.06% Pharmaceuticals 9.12% Piramal Enterprises Ltd. 5.18% Glenmark Pharmaceuticals Ltd. 2.25% Divi's Laboratories Ltd. 1.69% Benchmark Returns of ICICI Prudential Midcap Select iwin ETF - Growth Option as on July 31, 2017 - ( MIDETF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Sensex iwin ETF. 2. The scheme is currently managed by Kayzad Eghlim. Mr. Kayzad Eghlim has been managing this fund since Jul 2016. Total s managed by the Fund Manager is 9. Refer annexure from page no. 95 for performance of other schemes currently managed by Kayzad Eghlim. 3. Date of inception:04-jul-16. 4. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 8. Performance for schemes have been computed post adjustment of dividend factor, wherever applicable. Company/Issuer % to NAV Company/Issuer % to NAV Power 4.66% Tata Power Company Ltd. 3.13% Reliance Infrastructure Ltd. 1.53% Software 1.69% Oracle Financial Services Software Ltd. 1.69% Textile Products 1.96% Page Industries Ltd. 1.96% Transportation 2.56% Container Corporation Of India Ltd. 2.56% Short Term Debt and net current assets 1.45% The AUM/AAUM figures have been adjusted with respect to investments made by other schemes of the Mutual Fund into the aforesaid. The aggregate value of such inter-scheme investments amounts to Rs. 8.02 Crores S&P BSE Midcap Select Index Quantitative Indicators Average P/E : 25.58 Average P/BV : 7.12 Average Dividend Yield : 1.02 Annual Portfolio Turnover Ratio : Equity - 0.34 times, Others (Debt and Derivatives) - 0.00 times 24.46 12460.83 - - - - 31.01 13364.97 23.95 12409.23 - - - - 30.40 13298.82 16.56 11665.34 - - - - 18.86 12038.54 54.25 - - Combined Annual Portfolio Turnover Ratio : 0.34 times Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the is not computed owing to the short time frame since launch of the. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 50.58 72
ICICI Prudential Gold iwin ETF (An Open ended Exchange Traded Fund) Long term wealth creation solution A Gold exchange traded fund that seeks to provide investment returns that closely track domestic prices of Gold, subject to tracking error. Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 13 years of experience) Indicative Horizon: 5 years & more Inception/Allotment date: 24-Aug-10 Rs. 101.53 crores Rs. 103.19 crores Rs. 267.6515 Minimum application amount for buy/ sale of units: Through the Stock Exchange - One unit (One Unit - apprx 1gm Gold) Directly with the mutual fund - 10,000 units (One Unit - apprx 1/10th of 1 gram of Gold) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Nil Exchange Listed on: NSE and BSE Codes & Symbols: NSE : GOLDIWIN BSE : 533244/GOLDIWIN ISIN : INF109K01FV4 Tracking error : 0.10% Returns : Refer page no. from 120 to 122 IPGETF : 0.89% p. a. Objective : Refer page no. from 133 to 136 LBMA AM Fixing Prices (Benchmark) July 31,2017 : 267.6515) Company/Issuer Returns of ICICI Prudential Gold iwin ETF - Growth Option as on July 31, 2017 - (IPGETF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Gold iwin ETF. 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep 2012. Total s managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 24-Aug-10. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV. 7. Wherever applicable, for calculating returns, NAV of ICICI Prudential Gold iwin ETF has been adjusted on account of change in face value. % to NAV Gold 99.37% Gold (995 Purity) 99.37% Short Term Debt and net current assets 0.63% Quantitative Indicators Tracking Error (Annualised) : 0.25% 302.1278 2686.3409 2977.0304 @ Benchmark against domestic price of gold as derived from the LBMA AM Fixing prices. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 1892.4600-11.35 8858.88-0.12 9963.42-2.10 8990.55 5.12 14143.05-10.32 8962.30 0.88 10267.25-1.15 9437.15 6.24 15220.04 73
ICICI Prudential Regular Gold Savings Fund (An Open Ended Fund of Funds investing in Gold iwin ETF) Long term wealth creation solution A fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold iwin ETF. Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 13 years of experience) Indicative Horizon: 5 years and above Inception/Allotment date: 11-Oct-11 Rs. 49.71 crores Rs. 49.59 crores IPRGSF Growth Option : 9.7127 IPRGSF Dividend Option : 9.7127 IPRGSF Direct Plan Growth Option : 9.8120 IPRGSF Direct Plan Dividend Option : 9.8124 Options : Growth and Dividend (dividend payout*** and re-investment facility available) Dividend facility : Payout and Reinvestment. Min. Rs.5,000 and in multiples of Re. 1 thereafter Min. Additional : Rs.1,000 and in multiples of Re. 1 thereafter Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 15 Months from allotment - 2% of applicable NAV, more than 15 Months - Nil Cut off time (Purchase, Switch & Redemption) : 3.00 pm Benchmark : Domestic Gold Price : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Redemption : Generally T+3 at specified RBI locations 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPRGSF : 0.50% p. a. IPRGSF Direct Plan : 0.13% p. a. Objective : Refer page no. from 133 to 136 LBMA AM Fixing Prices (Benchmark) July 31,2017 : 9.7127) Company/Issuer Returns of ICICI Prudential Regular Gold Savings Fund - Growth Option as on July 31, 2017 - (IPRGSF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Gold Savings Fund. 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep 2012. Total s managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 11-Oct-11. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV % to NAV Mutual Fund 98.75% ICICI Prudential Gold iwin ETF 98.75% Short Term Debt and net current assets 1.25% -9.69 9026.00-0.68 9798.63-2.34 8882.62-0.50 9712.70-10.32 8962.30 0.88 10267.25-1.15 9437.15 1.30 10778.23 10.7608 9.9123 10.9345 10.0000 For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. Investors may please note that they will be bearing the expenses of the relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the fund of fund scheme makes investment. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 74
ICICI Prudential MIP 25 (An Open Ended Income. Monthly income is not assured and is subject to the availability of distributable surplus.) Medium to Long term regular income solution A hybrid fund that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity. Debt Equity Fund Managers** : Equity : Rajat Chandak (Managing this fund since Feb, 2015 & Overall 8 years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience) Indicative Horizon: 3 years & above Inception/Allotment date: 30-Mar-04 Rs. 1399.96 crores Rs. 1422.12 crores IPMIP25 Growth Option : 38.5875 IPMIP25 Dividend Option : 14.3003 IPMIP25 Direct Plan Growth Option : 39.9479 IPMIP25 Direct Plan Dividend Option : 15.4876 Options : Growth / Growth AEP (Regular and Appreciation), Dividend (Monthly, Quarterly and Half-yearly). (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.500/- & in multiples thereof Exit load for Redemption / Switch out :- # Lumpsum & / STP / SWP / AWP Upto 10% of units within 1 Year from the date of allotment - Nil More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil w.e.f. 10th November 2016. : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPMIP25 : 2.15% p. a. IPMIP25 Direct Plan : 1.15% p. a. Objective : Refer page no. from 133 to 136 Crisil MIP Blended Index (Benchmark) Returns of ICICI Prudential MIP 25 - Growth Option as on July 31, 2017 - (IPMIP25) 10 Year G Sec (Additional Benchmark) July 31,2017 : 38.5875) 34.1276 26.9327 21.2075 10.00 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential MIP 25. 2. The scheme is currently managed Rajat Chandak and Manish Banthia. Mr. Rajat Chandak has been managing this fund since Feb 2015. Total s managed by the Fund Manager (Equity) is 10 (6 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Rajat Chandak. Mr. Manish Banthia has been managing this fund since Sep 2013. Total s managed by the Fund Manager (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 30-Mar-04. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV Equity Shares 25.15% Government Securities 35.92% Auto 2.82% @ Short Term 2.26% Maruti Suzuki India Ltd. 1.61% 07.35% GOI 2024 SOV 1.81% TVS Motor Company Ltd. 1.21% 08.62% Maharashtra SDL 2023 SOV 0.45% Auto Ancillaries 1.63% @ Long Term 33.66% Motherson Sumi Systems Ltd. 1.63% 07.61% GOI 2030 SOV 16.33% Banks 5.20% 07.88% GOI 2030 SOV 9.35% HDFC Bank Ltd. 1.40% 08.13% GOI 2045 SOV 5.88% State Bank Of India 1.16% 07.73% GOI 2034 SOV 1.87% ICICI Bank Ltd. 0.80% 08.17% GOI 2044 SOV 0.24% Axis Bank Ltd. 0.68% Corporate Securities 33.56% IndusInd Bank Ltd. 0.64% Vedanta Ltd. CRISIL AA 7.10% Oriental Bank Of Commerce 0.53% Reliance Utilities & Power Private Ltd. CRISIL AAA 4.44% Cement 1.24% ICICI Bank Ltd. ICRA AAA 4.27% JK Lakshmi Cement Ltd. 0.84% Tata Steel Ltd. BWR AA 3.75% Prism Cement Ltd. 0.39% Vodafone Mobile Services Ltd. ^^ FITCH AAA 3.29% Construction 0.89% IDBI Bank Ltd. ICRA A 2.42% KNR Constructions Ltd. 0.89% Jindal Steel & Power Ltd. CRISIL D 2.37% Construction Project 0.53% NABARD CRISIL AAA 1.81% Larsen & Toubro Ltd. 0.53% Mahanagar Telephone Nigam Ltd. CRISIL AAA 1.12% Consumer Non Durables 2.42% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 1.08% Britannia Industries Ltd. 1.17% Reliance Ports & Terminals Ltd. CRISIL AAA 0.71% ITC Ltd. 0.76% The Indian Hotels Company Ltd. ICRA AA 0.38% Colgate - Palmolive (India) Ltd. 0.50% Nuclear Power Corporation of India Ltd. CRISIL AAA 0.37% Ferrous Metals 0.22% Power Grid Corporation Of India Ltd. CRISIL AAA 0.37% Steel Authority Of India Ltd. 0.22% NHPC Ltd. FITCH AAA 0.07% Finance 3.38% Cash, Call, CBLO & Term Deposits 3.44% Bajaj Finserv Ltd. 0.83% Net Assets 1.91% HDFC Ltd. 0.80% Bharat Financial Inclusion Ltd. 0.72% Sundaram Finance Ltd. 0.53% @ Equitas Holdings Ltd. 0.49% Short Term < 8 Years, Long Term > 8 Years. Industrial Capital Goods 0.51% ^^ CRISIL has rated AA and company has put a withdrawal Bharat Electronics Ltd. 0.51% request for the CRISIL rating. Industrial Products 0.50% Astral Poly Technik Ltd. 0.50% Rating Profile (as % of debt component) Media & Entertainment 1.02% PVR Ltd. 1.02% Pharmaceuticals 1.84% CBLO & Assets 7.16% Natco Pharma Ltd. 0.90% Cipla Ltd. 0.35% Sovereign Securities 48.00% IPCA Laboratories Ltd. 0.33% Lupin Ltd. 0.26% Unrated 3.17% Retailing 0.51% Avenue Supermarts Ltd. 0.51% A and Equivalent 3.23% Software 0.41% Tech Mahindra Ltd. 0.41% AA and Equivalent 15.01% Textile Products 1.23% Page Industries Ltd. 0.68% AAA and Equivalent 23.43% SRF Ltd. 0.55% 0% 10% 20% 30% 40% 50% 60% Transportation 0.82% Interglobe Aviation Ltd. 0.51% Spicejet Ltd. 0.31% Unrated also include D Rating Debt Holdings 72.93% Quantitative Indicators Debt Component Average Maturity : 9.46Years Modified Duration : 5.69 Years Yield To Maturity : 8.24% Quantitative Indicators Equity Component Average P/E : 36.41 Average P/B : 8.15 Average Dividend Yield : 0.53 Annual Portfolio Turnover Ratio : Equity - 0.15 times, Others (Debt and Derivatives) - 1.00 times Combined Annual Portfolio Turnover Ratio : 1.15 times Std Dev (Annualised) : 4.91% Sharpe Ratio : 1.20 Portfolio Beta : 1.22 R squared : 0.79 Benchmark Std Dev (Annualised) : 3.58% 12.99 11306.83 12.72 14327.38 12.71 18195.21 10.65 38587.50 11.00 11106.18 10.87 13633.74 10.40 16404.44 8.26 28824.66 9.83 10989.02 11.15 13734.22 8.60 15109.80 5.83 21303.62 Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% # Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.com **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 75
ICICI Prudential Monthly Income Plan (An Open Ended Income. Monthly income is not assured and is subject to the availability of distributable surplus.) Medium term regular income solution A hybrid fund that aims to generate regular income through investments in fixed income securities with an aim to make regular dividend payment and seek for long term capital appreciation by investing a portion in equity. Debt Equity Fund Managers** : Equity : Rajat Chandak (Managing the Equity Portion of this fund from Sep, 2012 & 8 years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience) Indicative Horizon: 18 months and above Inception/Allotment date: 10-Nov-00 Rs. 356.33 crores Rs. 359.95 crores IPMIP Growth Option : 46.7694 IPMIP Dividend Option : 12.7221 IPMIP Direct Plan Growth Option : 48.1129 IPMIP Direct Plan Dividend Option : 13.1025 Options : 1. Growth 2. AEP (Appreciation & Regular) 3. Dividend (Monthly, Quarterly & Half Yearly) (dividend payout*** and re-investment facility available) a) Growth : Rs.5,000 b) Dividend & AEP : Rs.25,000 (plus multiples of Re.1) Min.Addl. : Rs.500/- & in multiples thereof under each option Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Upto 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPMIP : 2.27% p. a. IPMIP Direct Plan : 1.64% p. a. Objective : Refer page no. from 133 to 136 Crisil MIP Blended Index (Benchmark) 10 Year G Sec (Additional Benchmark) July 31,2017 : 46.7694) Returns of ICICI Prudential Monthly Income Plan - Growth Option as on July 31, 2017 - (IPMIP) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Monthly Income Plan. 2. The scheme is currently managed Rajat Chandak and Manish Banthia. Mr. Rajat Chandak has been managing this fund since Sep 2012. Total s managed by the Fund Manager (Equity) is 10 (6 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Rajat Chandak. Mr. Manish Banthia has been managing this fund since Sep 2013. Total s managed by the Fund Manager (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 10-Nov-00. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. Company/Issuer Rating % to NAV Equity Shares 14.71% Auto 2.21% Maruti Suzuki India Ltd. 1.45% TVS Motor Company Ltd. 0.50% Tata Motors Ltd. 0.26% Auto Ancillaries 2.00% Motherson Sumi Systems Ltd. 2.00% Banks 4.93% HDFC Bank Ltd. 2.62% State Bank Of India 1.31% IndusInd Bank Ltd. 0.70% Axis Bank Ltd. 0.29% Cement 0.17% JK Lakshmi Cement Ltd. 0.17% Construction Project 0.42% Larsen & Toubro Ltd. 0.42% Consumer Non Durables 1.35% Britannia Industries Ltd. 0.84% Asian Paints Ltd. 0.51% Finance 0.32% Equitas Holdings Ltd. 0.32% Healthcare Services 0.18% Narayana Hrudayalaya Ltd. 0.18% Industrial Products 0.31% Astral Poly Technik Ltd. 0.31% Media & Entertainment 1.13% PVR Ltd. 1.13% Pharmaceuticals 0.79% Lupin Ltd. 0.50% Cipla Ltd. 0.29% Software 0.51% Larsen & Toubro Infotech Ltd. 0.51% Transportation 0.39% Spicejet Ltd. 0.39% Debt Holdings 82.92% @ Government Securities - Long Term 26.25% 07.61% GOI 2030 SOV 22.53% 08.17% GOI 2044 SOV 3.72% Corporate Securities 50.92% Company/Issuer Rating % to NAV Tata Steel Ltd. BWR AA 13.30% IDBI Bank Ltd. ICRA A 9.73% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 7.49% Reliance Utilities & Power Private Ltd. CRISIL AAA 5.85% Mahanagar Telephone Nigam Ltd. CRISIL AAA 4.42% The Indian Hotels Company Ltd. ICRA AA 2.99% Power Grid Corporation Of India Ltd. CRISIL AAA 2.92% Jindal Steel & Power Ltd. CRISIL D 2.81% ICICI Bank Ltd. ICRA AAA 1.40% Cash, Call, CBLO & Term Deposits 5.76% Net Assets 2.37% @ Short Term < 8 Years, Long Term >8 Years Rating Profile (as % of debt component) Unrated also include D Rating 10.62 11068.19 10.26 13407.08 10.67 16609.63 9.66 46769.40 11.00 11106.18 10.87 13633.74 10.40 16404.44 NA NA 9.83 10989.02 11.15 13734.22 8.60 15109.80 NA NA 42.2557 34.8841 28.1580 CBLO & Assets Sovereign Securities Quantitative Indicators Debt Component Average Maturity : 7.55 Years Modified Duration : 4.95 Years Yield To Maturity : 8.57% Quantitative Indicators Equity Component Average P/E : 42.40 Average P/BV : 6.97 Average Dividend Yield : 0.50 Annual Portfolio Turnover Ratio : Equity - 0.08 times, Others (Debt and Derivatives) - 0.79 times Combined Annual Portfolio Turnover Ratio : 0.87 times Std Dev (Annualised): 4.14% Sharpe Ratio : 0.88 Portfolio Beta : 1.05 R squared : 0.82 Benchmark Std Dev (Annualised) : 3.58% Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. Unrated A and Equivalent AA and Equivalent AAA and Equivalent 3.30% 9.53% 11.41% 19.09% 10.00 25.90% 30.77% 0% 5% 10% 15% 20% 25% 30% 35% 76
ICICI Prudential Regular Income Fund (An Open Ended Income. Income is not assured and is subject to the availability of distributable surplus.) Medium term regular income solution A hybrid fund that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity. Debt Equity Fund Managers** : Debt : Rahul Bhuskute (Managing this fund since Oct, 2014 & Overall 19 years of experience) Manish Banthia (Managing this fund since Nov, 2016 & Overall 13 years of experience) Ritesh Lunawat (Managing this fund since Jun, 2017 & Overall 4 years of experience) Equity : Rajat Chandak (Managing the Equity Portion of this fund from Sep, 2012 & 8 years of experience) Indicative Horizon: 1 yr & above Inception/Allotment date: 03-May-11 Rs. 2468.48 crores Rs. 2451.64 crores IPRIF Growth Option : 16.8231 IPRIF Dividend Option : 10.6958 IPRIF Direct Plan Growth Option : 17.4672 IPRIF Direct Plan Dividend Option : 10.7520 Options : 1. Growth 2. Dividend (Monthly, Quarterly, Half Yearly) (dividend payout*** and re-investment facility available) # a) Growth & Dividend : Rs.5,000 (plus multiples of Re.1) b) AEP : Rs.25,000 (plus multiples of Re.1) Min.Addl. : Rs.1000/- & in multiples thereof under each option Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Within 3 Months from allotment 0.50% of applicable NAV, more than 3 Months - Nil w.e.f. 2nd May 2017. : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPRIF : 1.45% p. a. IPRIF Direct Plan : 0.85% p. a. Objective : Refer page no. from 133 to 136 Crisil MIP Blended Index (Benchmark) 10 Year G Sec (Additional Benchmark) July 31,2017 : 16.8231) Quantitative Indicators Debt Component Returns of ICICI Prudential Regular Income Fund - Growth Option as on July 31, 2017 - (IPRIF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Income Fund. 2. The scheme is currently managed Rahul Bhuskute, Manish Banthia, Ritesh Lunawat and Rajat Chandak. Mr. Rahul Bhuskute has been managing this fund since Oct 2014. Total s managed by the Fund Manager (Debt) is 3. Refer annexure from page no. 95 for performance of other schemes currently managed by Rahul Bhuskute. Mr. Manish Banthia has been managing this fund since Nov 2016. Total s managed by the Fund Manager (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Manish Banthia. Mr. Ritesh Lunawat has been managing this fund since Jun 2017. Total s managed by the Fund Manager (Debt) is 1 (1 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Ritesh Lunawat. Mr. Rajat Chandak has been managing this fund since Sep 2012. Total s managed by the Fund Manager (Equity) is 10 (6 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Rajat Chandak. 3. Date of inception: 03-May-11. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Company/Issuer Rating % to % to NAV NAV Derivatives Equity Shares 5.48% -5.48% Auto ^ ^ Mahindra & Mahindra Ltd. ^ Mahindra & Mahindra Ltd. - Futures ^ Banks 0.68% -0.68% Axis Bank Ltd. 0.66% Axis Bank Ltd. - Futures -0.66% Kotak Mahindra Bank Ltd. 0.03% Kotak Mahindra Bank Ltd. - Futures -0.03% Construction Project 0.97% -0.96% Larsen & Toubro Ltd. 0.97% Larsen & Toubro Ltd. - Futures -0.96% Consumer Non Durables 0.27% -0.27% ITC Ltd. 0.19% ITC Ltd. - Futures -0.19% Asian Paints Ltd. 0.08% Asian Paints Ltd. - Futures -0.08% Ferrous Metals 0.74% -0.74% Tata Steel Ltd. 0.74% Tata Steel Ltd. - Futures -0.74% Industrial Capital Goods 0.12% -0.12% Bharat Heavy Electricals Ltd. 0.12% Bharat Heavy Electricals Ltd. - Futures -0.12% Minerals/Mining 0.05% -0.05% Coal India Ltd. 0.05% Coal India Ltd. - Futures -0.05% Non - Ferrous Metals 0.45% -0.45% Hindalco Industries Ltd. 0.45% Hindalco Industries Ltd. - Futures -0.45% Oil 0.40% -0.40% Oil & Natural Gas Corporation Ltd. 0.40% Oil & Natural Gas Corporation Ltd. - Futures -0.40% Petroleum Products 1.45% -1.46% Reliance Industries Ltd. 1.01% Reliance Industries Ltd. - Futures -1.01% Bharat Petroleum Corporation Ltd. 0.31% Bharat Petroleum Corporation Ltd. - Futures -0.31% Hindustan Petroleum Corporation Ltd. 0.13% Hindustan Petroleum Corporation Ltd. - Futures -0.13% Pharmaceuticals 0.07% -0.07% Cipla Ltd. 0.07% Cipla Ltd. - Futures -0.07% Software 0.28% -0.28% HCL Technologies Ltd. 0.28% HCL Technologies Ltd. - Futures -0.28% Debt Holdings 88.07% Corporate Securities 88.07% AU Small Finance Bank Ltd. CRISIL A+ 6.38% Writers And Publishers Pvt. Ltd. (LAS of DB BWR AA- 5.11% Corp - Dainik Bhaskar Group) Prism Cement Ltd. ICRA A- 4.34% Parry Sugars Refinery India Private Ltd. CRISIL AA- 4.32% (Subsidiary of E.I.D - Parry (India) Limited) Indian Hospital Corporation Ltd. BWR AA- 4.10% Promont Hillside Private Ltd. (Subsidiary of CARE AA 4.09% Tata Housing Development Co. Ltd) Pune Solapur Expressway Pvt. Ltd. (A Tata ICRA A 3.26% Group Company) Hinduja Leyland Finance Ltd. CARE AA- 3.23% Samvardhana Motherson International Ltd. ICRA AA- 2.92% (Secured by pledge of equity shares of Motherson Sumi Systems Ltd) Avenue Supermarts Ltd. (D-Mart) CRISIL AA 2.71% Average Maturity : 1.20 Years 15.4778 12.5731 10.8991 Company/Issuer Rating % to % to NAV NAV Derivatives Suntrack Commerce Private Ltd. BWR AA- 2.64% Crompton Greaves Consumer Electricals Ltd. CRISIL AA 2.55% Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 2.55% Manappuram Finance Ltd. CRISIL AA- 2.51% Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 2.49% Emami Frank Ross Ltd. BWR AA- 2.46% Bharat Financial Inclusion Ltd. CARE A+ 2.40% Ma Multi-Trade Private Ltd. BWR A+ 2.25% Nuvoco Vistas Corporation Ltd. CRISIL AA 2.06% Sadbhav Infrastucture Project Ltd. CARE A+ 1.78% Vedanta Ltd. CRISIL AA 1.69% Essel Propack Ltd. CARE AA 1.65% Prime Publishing Pvt. Ltd. BWR AA- 1.60% Tata Housing Development Company Ltd. ICRA AA 1.55% Amri Hospitals Ltd (Secured by pledge of BWR AA- 1.54% equity shares of Emami Ltd) PVR Ltd. CRISIL AA- 1.39% Thomas Cook (India) Ltd. ICRA AA 1.37% Aspire Home Finance Corporation Ltd. ICRA AA- 1.30% (Subsidiary of Motilal Oswal Group) NRB Bearings Ltd. CRISIL AA- 1.24% Anjani Portland Cement Ltd. CARE AA+ 1.24% Techno Electric & Engineering Company Ltd. ICRA AA- 1.23% Mahindra Integrated Township Ltd. FITCH AA- 1.09% Prestige Estates Projects Ltd. ICRA A+ 1.08% Tanglin Development Ltd. (Secured against BWR A+ 1.02% pledge of equity shares of Mindtree Limited) Suraksha Realty Ltd. (Sun Pharmaceutical FITCH AA- 0.86% Industries Ltd.) Equitas Small Finance Bank Ltd. FITCH A+ 0.83% TGS & Trade Pvt. Ltd. (Aditya ICRA AA 0.58% Birla Group) Asian Satellite Broadcast Pvt. Ltd. (Promoter UNRATED 0.56% company of Essel Group) Blue Dart Express Ltd. ICRA AA 0.48% Muthoot Finance Ltd. CRISIL AA 0.45% Tata Realty & Infrastructure Ltd. CRISIL AA 0.42% Essel Mining & Industries Ltd. CRISIL AA 0.41% Clp Wind Farms (India) Pvt. Ltd. FITCH AA 0.34% CBLO, Term Deposits & Net Assets 6.44% Derivatives are considered at exposure value. ^ Value Less than 0.01% of NAV. Rating Profile (as % of debt component) Modified Duration : 1.05 Years Yield To Maturity : 8.52% Quantitative Indicators Equity Component Std Dev (Annualised): 1.51% Sharpe Ratio : 2.33 Portfolio Beta : 0.27 R squared : 0.41 Benchmark Std Dev (Annualised) : 3.58% # With effect from November 07, 2016, maximum Amount per investor (based on Permanent Account Number of first holder) applicable at the time of investment shall not exceed Rs. 50 crore. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 10.00 8.64 10869.18 10.18 13380.23 9.06 15435.31 8.68 16823.10 11.00 11106.18 10.87 13633.74 10.40 16404.44 9.62 17755.73 9.83 10989.02 11.15 13734.22 8.60 15109.80 8.16 16324.87 CBLO, Term Deposits & Assets Unrated A and Equivalent AA and Equivalent 0.56% 11.93% 23.33% 64.18% 0% 10% 20% 30% 40% 50% 60% 70% 77
ICICI Prudential Child Care Plan (Study Plan) (An Open Ended Fund) Long term regular income solution A hybrid fund that seeks to generate income by investing in debt, money market instruments and equity and equity related securities. Debt Equity Fund Managers** : Equity : Rajat Chandak (Managing the Equity Portion of this fund from Feb, 2012 & 8 years of experience) Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience) Indicative Horizon: 3 years and above Inception/Allotment date: 31-Aug-01 Rs. 118.80 crores Rs. 120.81 crores IPCCP(SP) Growth Option : 68.2073 IPCCP(SP) Direct Plan Growth Option : 70.5972 Options : Growth Option * Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Witin 1 Year from allotment - 3% of applicable NAV, Within 2 Years from allotment - 2% of applicable NAV, Within 3 Years from allotment - 1% of applicable NAV, more than 3 Years - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPCCP(SP) : 1.39% p. a. IPCCP(SP) Direct Plan : 0.77% p. a. Objective : Refer page no. from 133 to 136 Crisil MIP Blended Index (Benchmark) 10 Year G Sec (Additional Benchmark) July 31,2017 : 68.2073) Returns of ICICI Prudential Child Care Plan (Study Plan) - Growth Option as on July 31, 2017 - (IPCCP(SP)) Company/Issuer Rating % to NAV Equity Shares 24.94% Auto 2.39% Maruti Suzuki India Ltd. 1.26% TVS Motor Company Ltd. 1.13% Auto Ancillaries 2.67% Motherson Sumi Systems Ltd. 2.43% Amara Raja Batteries Ltd. 0.24% Banks 5.98% HDFC Bank Ltd. 2.49% ICICI Bank Ltd. 1.00% Kotak Mahindra Bank Ltd. 0.97% State Bank Of India 0.95% The Federal Bank Ltd. 0.57% Cement 0.44% Prism Cement Ltd. 0.44% Construction 0.87% KNR Constructions Ltd. 0.87% Consumer Durables 1.25% Greenply Industries Ltd. 0.67% Blue Star Ltd. 0.58% Consumer Non Durables 2.29% Britannia Industries Ltd. 0.97% Bajaj Corp Ltd. 0.91% Colgate - Palmolive (India) Ltd. 0.40% Finance 1.91% HDFC Ltd. 1.10% Max Financial Services Ltd. 0.42% Equitas Holdings Ltd. 0.40% Hotels, Resorts And Other Recreational Activities 0.39% The Indian Hotels Company Ltd. 0.39% Industrial Products 0.72% Astral Poly Technik Ltd. 0.72% Media & Entertainment 0.87% PVR Ltd. 0.87% Pharmaceuticals 1.92% Natco Pharma Ltd. 0.93% Cipla Ltd. 0.35% Lupin Ltd. 0.34% Alembic Pharmaceuticals Ltd. 0.30% Services 1.25% Thomas Cook (India) Ltd. 1.25% Software 1.44% Rating Profile (as % of debt component) *The third party maximum investment limit in ICICI Prudential Child Care Plan - Study Plan has been removed with effect from April 13, 2015. Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 6.25% **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Ms. Priyanka Khandelwal. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. 12.59 11266.71 14.10 14860.92 16.16 21158.54 12.81 68207.30 11.00 11106.18 10.87 13633.74 10.40 16404.44 NA NA 9.83 10989.02 11.15 13734.22 8.60 15109.80 NA NA 60.5388 45.8971 32.2363 10.0000 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Child Care Plan (Study Plan). 2. The scheme is currently managed Rajat Chandak and Manish Banthia. Mr. Rajat Chandak has been managing this fund since Feb 2012. Total s managed by the Fund Manager (Equity) is 10 (6 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Rajat Chandak. Mr. Manish Banthia has been managing this fund since Sep 2013. Total s managed by the Fund Manager (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 31-Aug-01. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. Company/Issuer Rating % to NAV HCL Technologies Ltd. 0.81% Tech Mahindra Ltd. 0.63% Textile Products 0.54% Page Industries Ltd. 0.54% Debt Holdings 73.76% Government Securities 41.98% @ Short Term 3.42% 07.35% GOI 2024 SOV 3.42% @ Long Term 38.56% 07.61% GOI 2030 SOV 34.87% 08.17% GOI 2044 SOV 3.70% Corporate Securities 22.86% Power Finance Corporation Ltd. CRISIL AAA 5.39% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 4.46% Hindalco Industries Ltd. CRISIL AA 4.45% Vodafone Mobile Services Ltd. ^^ FITCH AAA 3.36% NHPC Ltd. FITCH AAA 2.64% Power Grid Corporation Of India Ltd. CRISIL AAA 1.33% Indian Railway Finance Corporation Ltd. CRISIL AAA 1.23% Cash, Call, CBLO & Term Deposits 8.93% Net Assets 1.30% @ Short Term < 8 Years, Long Term > 8 Years. ^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating. CBLO & Assets Sovereign Securities AA and Equivalent AAA and Equivalent Quantitative Indicators Debt Component Average Maturity : 8.73 Years Modified Duration : 5.43 Years Yield To Maturity : 7.07% Quantitative Indicators Equity Component Average P/E : 38.38 Average P/B : 7.75 Average Dividend Yield : 0.66 Annual Portfolio Turnover Ratio : Equity - 0.08 times, Others (Debt and Derivatives) - 0.54 times Combined Annual Portfolio Turnover Ratio : 0.62 times Std Dev (Annualised) : 4.33% Sharpe Ratio : 1.64 Portfolio Beta : 0.89 R squared : 0.53 Benchmark Std Dev (Annualised) : 3.58% Note : As per the addendum dated 01-Oct-14, the Lock in feature has been introduced in the s for the unit holders less than 18 years of age (Minor) as on the date of application. If the Lock in feature is selected while making the application, the investment amount would be subject to lock in until the minor unit holder either attains the age of 18 years or completes 3 years from date of allotment, whichever is later. 5.92% 13.62% 24.53% 55.93% 0% 10% 20% 30% 40% 50% 60% 78
ICICI Prudential Money Market Fund (An Open Ended Money Market Fund) Short term savings solution A Money Market Fund that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity. Fund Managers : Rahul Goswami (Managing this fund since Oct, 2013 & Overall 20 years of experience) Nikhil Kabra (Managing this fund since Aug, 2016 & Overall 3 years of experience) Indicative Horizon: 1 day and above Inception/Allotment date: IPMMF Retail Option : 06-Mar-02 IPMMF : 08-Mar-06 Rs. 12712.89 crores Rs. 12470.56 crores IPMMF Growth Option : 229.2799 IPMMF Direct Plan Growth Option : 230.0126 Option/ sub-options : Growth Options and Dividend (with Daily, Weekly, Monthly, Dividend Others frequencies) (dividend payout*** and re-investment facility available) Rs.500 (plus in multiples of Re.1) Min.Addl. : Rs.1 (plus in multiples of Re.1) (w.e.f. 01-Oct-16) Exit Load : Nil : Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/- Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/- Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPMMF : 0.22% p. a. IPMMF Direct Plan : 0.12% p. a. Objective : Refer page no. from 133 to 136 Company/Issuer Rating % to NAV Quantitative Indicators Average Maturity : 57.14 Days Modified Duration : 53.72 Days Yield To Maturity : 6.44% For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. ***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. Notes to Numbers and Data in the Fact Sheet Returns of ICICI Prudential Money Market Fund - Growth Option as on July 31, 2017 - (IPMMF) 7 Days 15 Days 30 Days 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Money Market Fund. 2. The scheme is currently managed Rahul Goswami and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Oct 2013. Total s managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Rahul Goswami. Mr. Nikhil Kabra has been managing this fund since Aug 2016. Total s managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Nikhil Kabra. 3. Date of inception: 08-Mar-06. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Treasury Bills SOV 44.38% CPs and CDs 72.57% HDFC Ltd. ICRA A1+ 8.81% Khyati Realtors Private Ltd. CARE A1+ 3.99% Edelweiss Commodities Services Ltd. CRISIL A1+ 3.98% Axis Bank Ltd. CRISIL A1+ 3.96% Citicorp Finance (India) Ltd. ICRA A1+ 3.56% Vedanta Ltd. CRISIL A1+ 3.07% Piramal Enterprises Ltd. ICRA A1+ 2.92% Bharat Aluminium Co. Ltd. CRISIL A1+ 2.40% Tata Steel Ltd. FITCH A1+ 2.35% Piramal Finance Ltd. ICRA A1+ 2.00% Manappuram Finance Ltd. CRISIL A1+ 2.00% Tata Power Renewable Energy Ltd. CRISIL A1+ 1.98% Indiabulls Housing Finance Ltd. CRISIL A1+ 1.98% India Infoline Finance Ltd. ICRA A1+ 1.97% Hindustan Zinc Ltd. CRISIL A1+ 1.68% Mcleod Russel India Ltd. ICRA A1+ 1.59% Dewan Housing Finance Corporation Ltd. CRISIL A1+ 1.59% Aditya Birla Housing Finance Ltd. ICRA A1+ 1.58% TVS Credit Services Ltd. CRISIL A1+ 1.20% Bahadur Chand s Private Ltd. ICRA A1+ 1.18% Kotak Mahindra s Ltd. CRISIL A1+ 1.17% Standard Chartered & Loan (India) Ltd. CRISIL A1+ 1.16% Tata Motors Finance Ltd. ICRA A1+ 0.99% Equitas Small Finance Bank Ltd. CRISIL A1+ 0.80% RSPL Ltd. CRISIL A1+ 0.80% Tata Projects Ltd. FITCH A1+ 0.80% Gujarat Narmada Valley Fertilizers and Chemicals Ltd. ICRA A1+ 0.80% Mosaic India Pvt. Ltd. ICRA A1+ 0.80% HSIL Ltd. CARE A1+ 0.79% IIFL Wealth Finance Ltd. ICRA A1+ 0.76% Krishak Bharati Co-operative Ltd. ICRA A1+ 0.76% Julius Baer Capital (India) Pvt. Ltd. FITCH A1+ 0.71% Endurance Technologies Pvt. Ltd. CRISIL A1+ 0.56% Kotak Mahindra Prime Ltd. CRISIL A1+ 0.52% Essel Propack Ltd. FITCH A1+ 0.44% Alembic Pharmaceuticals Ltd. CRISIL A1+ 0.40% J M Financial Products Pvt. Ltd. ICRA A1+ 0.40% Cargill India Pvt. Ltd. ICRA A1+ 0.40% Motilal Oswal Securities Ltd. CRISIL A1+ 0.40% Infina Finance Pvt. Ltd. CRISIL A1+ 0.40% Rupa & Company Ltd. CRISIL A1+ 0.40% 1. Yield to maturity, modified duration and average maturity are the weighted average of these numbers, computed for each security in the portfolio, and weighted by the market value of each security to the total market value of the portfolio. 2. Average maturity for PTCs are weighted averages of tenor and quantity of cash flows until maturity. 3. Price/Earning Ratio, Price/Book Value Ratio, and Dividend Yield are based on the historical earnings and accounting numbers, and have been computed only for the invested portion of the portfolio. 4. Average days to reset is the weighted average of the next interest reset date of the floating rate bonds, weighted by their market values. 5. Dividends declared in a scheme have been separately disclosed. 6. The standard deviation is used to measure the volatility of returns. CAGR (%) 7. Sharpe Ratio is the measure of the risk-adjusted performance. It is calculated by subtracting the risk-free rate from the average rate of return for a portfolio and dividing the result by the standard deviation of the portfolio returns. 8. Beta is the measure of the portfolio s volatility to its respective benchmark. 9. R-squared is a measurement of how closely a portfolio s performance correlates with the performance of benchmark index. A higher R-squared value indicates a more useful beta. CAGR (%) Company/Issuer Rating % to NAV TV Sundram Iyengar and Sons Pvt. Ltd. ICRA A1+ 0.40% Mahindra & Mahindra Financial Services Ltd. CRISIL A1+ 0.40% Indostar Capital Finance Ltd. CRISIL A1+ 0.40% Jyothy Laboratories Ltd. CARE A1+ 0.40% Ashoka Buildcon Ltd. CRISIL A1+ 0.40% Transport Corporation Of India Ltd. ICRA A1+ 0.40% Bombay Burmah Trading Corporation Ltd. FITCH A1+ 0.39% Monte Carlo Fashions Ltd. ICRA A1+ 0.32% Arvind Lifestyle Brands Ltd. CARE A1+ 0.26% Aavas Financiers Ltd. CARE A1+ 0.24% Nirma Ltd. CRISIL A1+ 0.24% Gmmco Ltd. CARE A1+ 0.20% ECL Finance Ltd. ICRA A1+ 0.20% NRB Bearings Ltd. CRISIL A1+ 0.16% ONGC Mangalore Petro Chemicals Ltd. ICRA A1+ 0.08% Ambadi s Private Ltd. CRISIL A1+ 0.06% CBLO & Net Assets -16.95% Rating Profile CAGR (%) CAGR (%) Crisil Liquid Fund Index (Benchmark) 6.34 6.07 6.43 6.71 6.53 6.74 6.84 6.79 10683.75 10679.48 7.88 7.78 12556.29 12522.21 8.38 8.23 14957.95 14854.66 7.55 7.50 22927.99 22805.83 1 Year T Bill (Additional Benchmark) 5.88 6.54 6.62 6.42 10641.84 7.54 12440.83 7.32 14240.34 6.33 20146.77 July 31,2017 : 229.2799) 229.0014 228.6753 228.0150 214.6062 182.6016 153.2830 100.00 CBLO & Assets -16.95% Sovereign Securities AAA and Equivalent 10. The Std. Dev., Sharpe Ratio, Portfolio Beta & R-squared are based on monthly returns calculated using last 3 years data. 11. Yield to Maturity has been computed basis Annualized Yield. Definitions of Grade credit ratings AAA (Highest Safety-Highest Credit Quality) Denotes the lowest expectation of credit risk. They are assigned only in case of exceptionally strong capacity for payment of financial commitments. Any adverse changes in circumstances are most unlikely to affect the payments on the instrument AA (High Safety- Very High Credit Quality) Denote expectations of very low credit risk. They indicate very strong capacity for payment of financial commitments. They differ only marginally in safety from `AAA issues. A (Adequate Safety- High Credit Quality) Denotes expectations of low credit risk. The capacity for payment of financial commitments is considered strong. This capacity may, nevertheless, be more vulnerable to changes in circumstances or in economic conditions than is the case for higher ratings. A1+ (Highest Credit Quality for the Short Term Instruments). Rating by CRISIL/FITCH/ICRA. Indicates the strongest capacity for timely payment of financial commitments; may have an added + to denote relatively stronger credit quality. A suffix of (SO) indicates instruments with structured obligation. 44.38% 72.57% -40% -20% 0% 20% 40% 60% 80% 79
ICICI Prudential Savings Fund (An Open Ended Income Fund) Short term savings solution A debt fund that invests in debt and money market instruments of various maturities with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity. Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience) Nikhil Kabra (Managing this fund since Aug, 2016 & Overall 3 years of experience) Indicative Horizon: 30 day and above Inception/Allotment date: 28-Mar-03 Rs. 10305.52 crores Rs. 10709.49 crores IPSF Growth Option : 250.8613 IPSF Direct Plan Growth Option : 259.0210 Option/ sub-options : Growth Options and Dividend (with Daily, Weekly, fortnightly, Monthly, Quarterly and dividend other frequencies) (dividend payout*** and re-investment facility available) Subscription: Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & STP Option - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPSF : 1.35% p. a. IPSF Direct Plan : 0.53% p. a. Objective : Refer page no. from 133 to 136 Crisil Liquid Fund Index (Benchmark) Returns of ICICI Prudential Savings Fund - Growth Option as on July 31, 2017 - (IPSF) 1 Year T Bill (Additional Benchmark) July 31,2017 : 250.8613) 231.4559 196.1481 164.5488 100.00 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Savings Fund. 2. The scheme is currently managed Rahul Goswami and Nikhil Kabra. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total s managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Rahul Goswami. Mr. Nikhil Kabra has been managing this fund since Aug 2016. Total s managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Nikhil Kabra. 3. Date of inception: 17-Nov-05 (IPSF - Growth Option). 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Company/Issuer Rating % to NAV Treasury Bills SOV 3.13% @ Government Securities - Short Term 4.72% 06.35% GOI 2020 SOV 1.59% 08.20% GOI 2022 SOV 1.29% 06.11% GOI Floater 2020 SOV 0.75% 08.48% Odisha SDL 2021 SOV 0.60% 07.75% Rajasthan SDL 2018 SOV 0.31% 08.58% West Bengal SDL 2020 SOV 0.19% CPs and CDs 6.55% Adani Transmission Ltd. FITCH A1+ 1.35% United Spirits Ltd. ICRA A1+ 1.28% Fullerton India Credit Co. Ltd. ICRA A1+ 0.92% Indiabulls Housing Finance Ltd. CRISIL A1+ 0.87% Can Fin Homes Ltd. ICRA A1+ 0.69% Power Finance Corporation Ltd. CRISIL A1+ 0.69% Standard Chartered & Loan (India) Ltd. CRISIL A1+ 0.54% HDFC Ltd. CARE A1+ 0.23% Corporate Securities 81.70% Vodafone Mobile Services Ltd. ^^ FITCH AAA 8.33% Bahadur Chand s Private Ltd. ICRA AA 6.09% Vedanta Ltd. CRISIL AA 5.66% HDFC Ltd. CRISIL AAA 5.42% Talwandi Sabo Power Ltd. CRISIL AA 4.72% Tata Capital Financial Services Ltd. ICRA AA+ 4.45% Power Finance Corporation Ltd. CRISIL AAA 4.17% JSW Steel Ltd. CARE AA- 3.87% India Infoline Housing Finance Ltd. ICRA AA 3.78% India Infoline Finance Ltd. ICRA AA 3.74% Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 2.86% Small Industries Development Bank Of India CARE AAA 2.73% Coffee Day Enterprises Pvt. Ltd. (Secured by BWR AA- 2.58% pledge of equity shares of Mindtree Ltd.) Tata Motors Finance Solutions Pvt. Ltd. CRISIL AA 2.12% Indiabulls Housing Finance Ltd. CARE AAA 1.46% Tata Sons Ltd. CRISIL AAA 1.42% Tata Power Company Ltd. CARE AA 1.41% LIC Housing Finance Ltd. CRISIL AAA 1.36% NABARD CRISIL AAA 1.32% Clp Wind Farms (India) Pvt. Ltd. FITCH AA 1.27% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 1.25% Geetanjali Trading & s Pvt. Ltd. BWR AAA 1.18% Essel Mining & Industries Ltd. CRISIL AA 1.18% Company/Issuer Rating % to NAV @ Short Term < 8 Years, Long Term > 8 Years. ^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating. Rating Profile Quantitative Indicators Average Maturity : 1.15 Years Modified Duration : 0.97 Years Yield To Maturity : 7.43% 8.34 10838.41 8.54 12789.38 8.79 15245.40 8.17 25086.13 6.79 10683.34 7.78 12522.21 8.23 14854.66 7.43 23137.77 6.42 10645.52 7.54 12440.83 7.32 14240.34 6.24 20322.80 Tata Capital Housing Finance Ltd. CRISIL AA+ 1.03% Tata Motors Ltd. CARE AA+ 1.02% Cholamandalam And Finance Company Ltd. ICRA AA 0.95% KRIBHCO Shyam Fertilizers Ltd. ICRA AA 0.94% Prism Cement Ltd. ICRA A- 0.94% Nuvoco Vistas Corporation Ltd. CRISIL AA 0.85% Daimler Financial Services India Pvt. Ltd. FITCH AAA 0.70% Piramal Finance Ltd. ICRA AA 0.48% Sheba Properties Ltd. CARE AA+ 0.48% TATA Advanced Materials Ltd. CRISIL AA+ 0.46% NABHA Power Ltd. ICRA AAA 0.41% Hinduja Leyland Finance Ltd. FITCH A+ 0.35% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 0.24% Rural Electrification Corporation Ltd. CRISIL AAA 0.23% Sun Pharma Laboratories Ltd. ICRA AAA 0.17% Tata Motors Finance Ltd. CRISIL AA 0.05% Volkswagen Finance Pvt. Ltd. FITCH AAA 0.03% Steel Authority Of India Ltd. FITCH AA 0.01% CBLO & Net Assets 3.89% CBLO & Assets Sovereign Securities A and Equivalent AA and Equivalent AAA and Equivalent For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 3.89% 1.28% 7.85% 36.99% 49.99% 0% 10% 20% 30% 40% 50% 60% 80
ICICI Prudential Ultra Short Term Plan (An Open Ended Income Fund) Short term savings solution A Debt Fund that aims to generate regular income by investing in debt and money market instruments of very short maturities. Fund Managers : Rohan Maru (Managing this fund since Jan, 2015 & overall 8 years of experience) Chandni Gupta (Managing this fund since Aug, 2016 & Overall 9 years of experience) Indicative Horizon: 1 month and above Inception/Allotment date : 12-Jun-09 Rs. 9759.94 crores Rs. 10048.30 crores IPUSTP Growth Option : 17.2016 IPUSTP Direct Plan Growth Option : 17.6213 Option/ sub-options : Growth Options and Dividend (with Daily, Weekly, Fortnightly, Monthly, Quarterly and Half Yearly frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & STP Option - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPUSTP : 0.57% p. a. IPUSTP Direct Plan : 0.25% p. a. Objective : Refer page no. from 133 to 136 CRISIL Short Term Bond Fund Index (Benchmark) Returns of ICICI Prudential Ultra Short Term Plan - Growth Option as on July 31, 2017 - (IPUSTP) 1 Year T Bill (Additional Benchmark) July 31,2017 : 17.2016) 15.8551 13.2455 11.2059 10.00 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Ultra Short Term Plan. 2. The scheme is currently managed Rohan Maru and Chandni Gupta. Mr. Rohan Maru has been managing this fund since Jan 2015. Total s managed by the Fund Manager is 5 (3 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Rohan Maru. Mr. Chandni Gupta has been managing this fund since Aug 2016. Total s managed by the Fund Manager is 3 (3 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Chandni Gupta. 3. Date of inception $$ : 05-April-11 (IPUSTP - Growth Option). 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Company/Issuer Rating % to NAV Treasury Bills SOV 0.49% Government Securities 29.66% @ Short Term 28.64% 08.48% Odisha SDL 2021 SOV 4.72% 08.21% Haryana SDL 2022 SOV 3.84% 07.16% GOI 2023 SOV 3.61% 07.35% GOI 2024 SOV 3.18% 08.20% GOI 2022 SOV 2.69% 08.39% Andhra Pradesh SDL 2020 SOV 1.81% 08.24% Tamil Nadu SDL 2020 SOV 1.09% 07.68% GOI 2023 SOV 0.99% 08.50% Haryana SDL 2021 SOV 0.89% 08.15% Rajasthan SDL 2021 SOV 0.86% 08.39% Rajasthan SDL 2022 SOV 0.76% 07.42% Maharashtra SDL 2022 SOV 0.54% 08.13% GOI 2022 SOV 0.53% 08.49% Punjab SDL 2022 SOV 0.44% 08.57% Haryana SDL 2023 SOV 0.37% 08.44% Tamil Nadu SDL 2020 SOV 0.23% 08.99% Madhya Pradesh SDL 2022 SOV 0.11% 08.76% Maharashtra SDL 2022 SOV 0.11% 08.53% Punjab SDL 2022 SOV 0.10% 08.05% Telangana SDL 2025 SOV 0.10% 08.03% Madhya Pradesh SDL 2025 SOV 0.10% 07.89% Himachal Pradesh SDL 2025 SOV 0.10% 07.94% Telangana SDL 2024 SOV 0.10% 08.11% Andhra Pradesh SDL 2020 SOV 0.10% 07.92% Madhya Pradesh SDL 2024 SOV 0.10% 07.72% Tamil Nadu SDL 2025 SOV 0.10% 07.70% Tamil Nadu SDL 2025 SOV 0.10% 07.74% Himachal Pradesh SDL 2024 SOV 0.10% 07.72% Tamil Nadu SDL 2024 SOV 0.10% 07.70% Tamil Nadu SDL 2023 SOV 0.10% 07.70% Tamil Nadu SDL 2024 SOV 0.10% 07.70% Telangana SDL 2023 SOV 0.10% 07.72% Tamil Nadu SDL 2023 SOV 0.10% 07.68% Madhya Pradesh SDL 2023 SOV 0.10% 07.51% Himachal Pradesh SDL 2023 SOV 0.10% 08.56% Maharashtra SDL 2021 SOV 0.03% 08.60% Maharashtra SDL 2021 SOV 0.03% 08.37% Andhra Pradesh SDL 2020 SOV 0.03% 08.59% Gujarat SDL 2021 SOV 0.02% 08.16% Tamil Nadu SDL 2020 SOV 0.02% @ Long Term 1.02% 07.93% Telangana SDL 2027 SOV 0.10% 07.91% Madhya Pradesh SDL 2027 SOV 0.10% 07.77% Himachal Pradesh SDL 2027 SOV 0.10% 07.72% Tamil Nadu SDL 2027 SOV 0.10% 07.70% Tamil Nadu SDL 2027 SOV 0.10% 07.72% Tamil Nadu SDL 2026 SOV 0.10% 07.71% Telangana SDL 2026 SOV 0.10% 07.70% Tamil Nadu SDL 2026 SOV 0.10% 07.69% Madhya Pradesh SDL 2026 SOV 0.10% 07.63% Himachal Pradesh SDL 2026 SOV 0.10% CPs and CDs 23.51% HDFC Ltd. CARE A1+ 5.21% Power Finance Corporation Ltd. CRISIL A1+ 2.58% Bahadur Chand s Private Ltd. ICRA A1+ 2.35% Adani Ports and Special Economic Zone Ltd. ICRA A1+ 2.32% Tata Capital Financial Services Ltd. ICRA A1+ 1.94% Indiabulls Housing Finance Ltd. CRISIL A1+ 1.86% LIC Housing Finance Ltd. CRISIL A1+ 1.46% Company/Issuer Rating % to NAV Rating Profile 8.44 10849.25 9.09 12986.75 8.94 15350.49 8.95 17201.60 8.37 10842.22 9.14 13004.48 9.08 15444.06 8.99 17234.25 6.42 10645.52 7.54 12440.83 7.32 14240.34 7.28 15596.53 Export-Import Bank Of India CRISIL A1+ 1.44% Adani Transmission Ltd. FITCH A1+ 1.43% Indus Towers Limited CRISIL A1+ 1.42% Standard Chartered & Loan (India) Ltd. CRISIL A1+ 0.92% Barclays s & Loans (India) Ltd. ICRA A1+ 0.47% NABARD CRISIL A1+ 0.11% Corporate Securities 43.77% LIC Housing Finance Ltd. CRISIL AAA 7.98% Power Finance Corporation Ltd. CRISIL AAA 5.86% HDFC Ltd. CRISIL AAA 4.73% Reliance Jio Infocomm Ltd. CRISIL AAA 3.40% SVL Ltd. ICRA AA 3.26% Vodafone Mobile Services Ltd. ^^ FITCH AAA 3.10% Axis Bank Ltd. CRISIL AAA 2.11% Tata Motors Finance Ltd. CRISIL AA 1.74% State Bank Of India CRISIL AA+ 1.69% Mahindra Vehicle Manufacturers Ltd. ICRA AAA 1.55% ICICI Bank Ltd. ICRA AAA 1.46% NABARD CRISIL AAA 1.30% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 1.25% Kotak Mahindra Prime Ltd. CRISIL AAA 1.03% Export-Import Bank Of India CRISIL AAA 0.51% Tube s of India Ltd. CRISIL AA 0.51% Volkswagen Finance Pvt. Ltd. FITCH AAA 0.50% SP Jammu Udhampur Highway Ltd. ICRA AAA 0.45% Sun Pharma Laboratories Ltd. ICRA AAA 0.41% ICICI Home Finance Company Ltd. ICRA AAA 0.35% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 0.20% Power Grid Corporation Of India Ltd. CRISIL AAA 0.18% Rural Electrification Corporation Ltd. CRISIL AAA 0.12% Ultratech Cement Ltd. CRISIL AAA 0.07% & Pass Through Certificates 0.37% Sansar Trust September 2016 V (Originator is CRISIL AAA(SO) 0.37% Shriram Transport Finance Company Ltd.) CBLO & Net Assets 2.19% & Please refer to annexure on Pass Through Certificates Details for complete details. @ Short Term < 8 Years, Long Term > 8 Years. ^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating. CBLO & Assets Sovereign Securities AA and Equivalent AAA and Equivalent Quantitative Indicators Average Maturity : 2.55 Years Modified Duration : 2.05 Years Yield To Maturity : 7.07% For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. $$ Inception date shown is the date from which units under the plans are available throughout. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. ***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 2.19% 7.20% 30.15% 60.46% 0% 10% 20% 30% 40% 50% 60% 70% 81
ICICI Prudential Dynamic Bond Fund (An Open Ended Income Fund) Medium term wealth creation solution A debt fund that invests in Debt and money market instruments with a view to provide regular income and growth of capital. Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience) Indicative Horizon: 12 months & above Inception/Allotment date: 12-Jun-09 Rs. 1246.47 crores Rs. 1272.08 crores IPDBF Growth Option : 19.5710 IPDBF Direct Plan Growth Option : 20.1525 Option/ sub-options : Growth Options and Dividend Option (with Daily, Monthly, Quarterly, Half Yearly and Annual frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit loadfor Redemption / Switch out :- Lumpsum & STP Option Within 3 Months from allotment - 1% of applicable NAV, more than 3 Months - Nil (w.e.f. 01-Apr-16) : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPDBF : 1.29% p. a. IPDBF Direct Plan : 0.44% p. a. Objective : Refer page no. from 133 to 136 Crisil Composite Bond Fund Index (Benchmark) 1 Year T Bill (Additional Benchmark) July 31,2017 : 19.5710) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Dynamic Bond Fund. 2. The scheme is currently managed Rahul Goswami. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total s managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Rahul Goswami. 3. Date of inception:12-jun-09. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Company/Issuer Returns of ICICI Prudential Dynamic Bond Fund - Growth Option as on July 31, 2017 - (IPDBF) Rating % to NAV Government Securities 58.39% @ Short Term 28.59% 08.62% Maharashtra SDL 2023 SOV 6.70% 08.21% Haryana SDL 2023 SOV 4.10% 06.35% GOI 2024 SOV 3.75% 08.72% Tamil Nadu SDL 2022 SOV 2.08% 08.33% Telangana SDL 2025 SOV 1.67% 08.29% Rajasthan SDL 2024 SOV 1.24% 08.27% Rajasthan SDL 2023 SOV 1.24% 08.27% Rajasthan SDL 2022 SOV 1.23% 09.28% Uttar Pradesh SDL 2022 SOV 0.85% 08.48% Odisha SDL 2021 SOV 0.82% 08.21% Rajasthan SDL 2023 SOV 0.82% 07.91% Tamil Nadu SDL 2024 SOV 0.82% 07.67% Tamil Nadu SDL 2023 SOV 0.81% 08.72% Andhra Pradesh SDL 2022 SOV 0.42% 08.53% Punjab SDL 2022 SOV 0.41% 08.39% Rajasthan SDL 2023 SOV 0.41% 08.05% Telangana SDL 2025 SOV 0.41% 07.94% Telangana SDL 2024 SOV 0.41% 07.70% Telangana SDL 2023 SOV 0.40% 08.02% Tamil Nadu SDL 2025 SOV 0.01% @ Long Term 29.80% 07.59% GOI 2029 SOV 7.40% 06.90% GOI 2026 SOV 6.94% 07.95% GOI 2032 SOV 6.37% 08.15% GOI 2026 SOV 4.59% 07.50% GOI 2034 SOV 2.05% 07.84% Maharashtra SDL 2026 SOV 2.04% 08.17% Tamil Nadu SDL 2025 SOV 0.41% Corporate Securities 33.27% The Great Eastern Shipping Company Ltd. BWR AAA 10.62% India Infoline Finance Ltd. ICRA AA 6.42% Export-Import Bank Of India CRISIL AAA 3.81% Vodafone Mobile Services Ltd. ^^ FITCH AAA 3.59% SP Jammu Udhampur Highway Ltd. ICRA AAA 2.47% Clp Wind Farms (India) Pvt. Ltd. FITCH AA 2.34% State Bank Of India CRISIL AA+ 2.02% Company/Issuer @ Short Term < 8 Years, Long Term > 8 Years. ^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating. Rating Profile Quantitative Indicators Average Maturity : 7.27 Years Modified Duration : 4.92 Years Yield To Maturity : 7.48% % to NAV For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. ***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. Rating 10.10 11015.61 11.17 13743.20 9.88 16024.99 8.60 19571.00 9.94 10999.53 11.00 13680.24 9.61 15825.64 8.28 19112.55 6.42 10645.52 7.54 12440.83 7.32 14240.34 6.36 16516.88 17.7666 14.2405 12.2128 10.00 Reliance Ports & Terminals Ltd. CRISIL AAA 1.99% CBLO & Net Assets 8.34% CBLO & Assets Sovereign Securities AA and Equivalent AAA and Equivalent 8.34% 10.78% 22.49% 58.39% 0% 10% 20% 30% 40% 50% 60% 70% 82
ICICI Prudential Short Term Plan (An Open Ended Income Fund) Short term income generation and capital appreciation solution A debt fund that aims to generate income by investing in a range of debt and money market instruments of various maturities. Fund Managers : Manish Banthia (Managing this fund since Nov, 2009 & Overall 13 years of experience) Indicative Horizon: 6 months and above Inception/Allotment date: IPSTP : 25-Oct-01 IPSTP Institutional Option : 03-Apr-03 Rs. 10662.09 crores Rs. 11636.64 crores IPSTP Growth Option : 35.1773 IPSTP Direct Plan Growth Option : 36.2166 Option/ sub-options : Growth Options and Dividend Option, (with Monthly, Fortnightly and Half Yearly frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP Option Within 7 Days from allotment - 0.25% of applicable NAV, more than 7 Days - Nil (w.e.f. 03-May-16) : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPSTP : 1.21% p. a. IPSTP Direct Plan : 0.39% p. a. Objective : Refer page no. from 133 to 136 CRISIL Short Term Bond Fund Index (Benchmark) Returns of ICICI Prudential Short Term Plan - Growth Option as on July 31, 2017 - (IPSTP) Company/Issuer Rating % to NAV Treasury Bills SOV 0.64% Government Securities 40.27% @ Short Term 37.45% 07.80% GOI 2020 SOV 4.26% 08.20% GOI 2022 SOV 3.90% 08.39% Rajasthan SDL 2022 SOV 3.06% 07.35% GOI 2024 SOV 2.30% 08.62% Maharashtra SDL 2023 SOV 1.88% 08.48% Odisha SDL 2021 SOV 1.80% 07.86% Rajasthan SDL 2019 SOV 1.70% 08.53% Punjab SDL 2022 SOV 1.65% 08.57% Haryana SDL 2023 SOV 1.64% 07.16% GOI 2023 SOV 1.45% 07.76% Karnataka SDL 2019 SOV 1.05% 08.64% Andhra Pradesh SDL 2023 SOV 0.77% 08.60% Haryana SDL 2023 SOV 0.69% 08.25% Maharashtra SDL 2025 SOV 0.68% 07.72% GOI 2025 SOV 0.68% 08.64% Uttar Pradesh SDL 2023 SOV 0.59% 08.62% Tamil Nadu SDL 2023 SOV 0.55% 08.63% Tamil Nadu SDL 2023 SOV 0.54% 08.21% Haryana SDL 2022 SOV 0.45% 08.03% Madhya Pradesh SDL 2025 SOV 0.45% 07.92% Madhya Pradesh SDL 2024 SOV 0.44% 07.68% Madhya Pradesh SDL 2023 SOV 0.44% 08.28% Tamil Nadu SDL 2019 SOV 0.39% 08.52% Uttar Pradesh SDL 2022 SOV 0.32% 08.64% Haryana SDL 2023 SOV 0.23% 09.22% Tamil Nadu SDL 2021 SOV 0.23% 08.13% GOI 2022 SOV 0.23% 08.02% Tamil Nadu SDL 2025 SOV 0.22% 07.91% Tamil Nadu SDL 2024 SOV 0.22% 08.10% Uttar Pradesh SDL 2020 SOV 0.22% 07.67% Tamil Nadu SDL 2023 SOV 0.22% 08.39% Rajasthan SDL 2021 SOV 0.22% 07.54% Himachal Pradesh SDL 2023 SOV 0.22% 08.29% Rajasthan SDL 2024 SOV 0.22% 08.27% Rajasthan SDL 2023 SOV 0.22% 08.27% Rajasthan SDL 2022 SOV 0.22% 08.34% Punjab SDL 2020 SOV 0.21% 08.92% Punjab SDL 2022 SOV 0.18% 08.53% Jharkhand SDL 2022 SOV 0.18% 08.49% Punjab SDL 2022 SOV 0.18% 08.46% Maharashtra SDL 2021 SOV 0.18% 07.89% Himachal Pradesh SDL 2025 SOV 0.18% 07.71% Tamil Nadu SDL 2025 SOV 0.18% 07.74% Himachal Pradesh SDL 2024 SOV 0.18% 07.71% Tamil Nadu SDL 2024 SOV 0.18% 07.71% Tamil Nadu SDL 2023 SOV 0.18% 07.51% Himachal Pradesh SDL 2023 SOV 0.17% 08.21% Rajasthan SDL 2022 SOV 0.15% 08.94% Gujarat SDL 2022 SOV 0.09% 08.92% Karnataka SDL 2022 SOV 0.09% 08.01% Telangana SDL 2025 SOV 0.09% 07.87% Telangana SDL 2024 SOV 0.09% 09.60% Gujarat SDL 2018 SOV 0.09% 07.63% Telangana SDL 2023 SOV 0.09% 07.42% Maharashtra SDL 2022 SOV 0.09% 08.91% Punjab SDL 2022 SOV 0.05% 08.95% Maharashtra SDL 2022 SOV 0.05% 08.51% Maharashtra SDL 2021 SOV 0.05% 08.05% Telangana SDL 2025 SOV 0.04% 07.94% Telangana SDL 2024 SOV 0.04% 08.11% Andhra Pradesh SDL 2020 SOV 0.04% 07.70% Telangana SDL 2023 SOV 0.04% 08.21% Rajasthan SDL 2019 SOV 0.03% @ Long Term 2.82% 08.15% GOI 2026 SOV 0.94% 07.69% Madhya Pradesh SDL 2026 SOV 0.44% 08.20% GOI 2025 SOV 0.42% 08.08% Maharashtra SDL 2026 SOV 0.23% 07.59% GOI 2029 SOV 0.22% 07.71% Tamil Nadu SDL 2026 SOV 0.18% 1 Year T Bill (Additional Benchmark) July 31,2017 : 35.1773) 32.2240 26.6705 22.5010 10.00 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Short Term Plan. 2. The scheme is currently managed Manish Banthia. Mr. Manish Banthia has been managing this fund since Nov 2009. Total s managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 25-Oct-01. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. Company/Issuer Rating % to NAV 07.63% Himachal Pradesh SDL 2026 SOV 0.18% 08.23% Maharashtra SDL 2025 SOV 0.09% 07.84% Maharashtra SDL 2026 SOV 0.09% 07.71% Telangana SDL 2026 SOV 0.04% CPs and CDs 0.01% Kotak Mahindra Bank Ltd. CRISIL A1+ 0.01% Corporate Securities 49.88% HDFC Ltd. CRISIL AAA 8.53% Power Finance Corporation Ltd. CRISIL AAA 8.40% LIC Housing Finance Ltd. CRISIL AAA 7.02% Axis Bank Ltd. CRISIL AAA 3.47% Reliance Utilities & Power Private Ltd. CRISIL AAA 2.73% Vodafone Mobile Services Ltd. ^^ FITCH AAA 2.72% Volkswagen Finance Pvt. Ltd. FITCH AAA 2.61% Tata Steel Ltd. BWR AA 2.25% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 1.75% Daimler Financial Services India Pvt. Ltd. FITCH AAA 1.51% Tata Motors Finance Ltd. CRISIL AA 1.50% Rural Electrification Corporation Ltd. CRISIL AAA 1.11% India Infoline Housing Finance Ltd. ICRA AA 0.87% Tata Motors Finance Solutions Pvt. Ltd. CRISIL AA 0.78% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 0.65% Jagran Prakashan Ltd. CRISIL AA+ 0.56% The Great Eastern Shipping Company Ltd. BWR AAA 0.53% Tata Motors Ltd. CARE AA+ 0.52% NABARD CRISIL AAA 0.44% ICICI Bank Ltd. ICRA AAA 0.44% The Indian Hotels Company Ltd. ICRA AA 0.41% Nuvoco Vistas Corporation Ltd. CRISIL AA 0.35% Power Grid Corporation Of India Ltd. CRISIL AAA 0.28% India Infoline Finance Ltd. ICRA AA 0.22% NHPC Ltd. ICRA AAA 0.18% Nuclear Power Corporation of India Ltd. CRISIL AAA 0.05% & Pass Through Certificates 1.80% MFL Securitisation Trust XLII (Originator is Magma ICRA AAA(SO) 0.70% Fincorp Ltd.) MFL Securitisation Trust XLIX (Originator is Magma CRISIL AAA(SO) 0.62% Fincorp Ltd.) Sansar Trust September 2016 V (Originator is Shriram CRISIL AAA(SO) 0.48% Transport Finance Company Ltd.) CBLO & Net Assets 7.41% & Please refer to annexure on Pass Through Certificates Details for complete details. @ Short Term < 8 Years, Long Term > 8 Years. ^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating. Rating Profile Quantitative Indicators Average Maturity : 3.42 Years Modified Duration : 2.71 Years Yield To Maturity : 7.19% For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. 9.11 10916.49 9.66 13189.59 9.34 15633.66 8.30 35177.30 8.37 10842.22 9.14 13004.48 9.08 15444.06 NA NA 6.42 10645.52 7.54 12440.83 7.32 14240.34 6.01 25113.45 CBLO & Assets Sovereign Securities AA and Equivalent AAA and Equivalent Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 7.40% 7.48% 40.91% 44.21% 0% 10% 20% 30% 40% 50% 83
ICICI Prudential Regular Savings Fund (An Open Ended Income Fund) Medium term savings solution A debt fund that aims to deliver consistent performance by investing in a basket of debt and money market instruments with a view to provide reasonable returns while maintaining optimum balance of safety, liquidity and yield. Fund Managers : Rahul Bhuskute (Managing this fund since Oct, 2013 & Overall 19 years of experience) Manish Banthia (Managing this fund since Nov, 2016 & Overall 13 years of experience) Akhil Kakkar (Managing this fund since Jun, 2017 & Overall 10 years of experience) Indicative Horizon: 3 years and above Inception/Allotment date: 03-Dec-10 Rs. 7618.50 crores Rs. 7759.72 crores IPRSF Growth Option : 17.9063 IPRSF Direct Plan Growth Option : 18.6616 Option/ sub-options : Growth Options and Dividend Option (with Quarterly, Half Yearly and Annual frequencies) (dividend payout*** and re-investment facility available) # Rs. 10,000 (plus in multiple of Re.1) Min.Addl. : Rs. 1,000/- (plus in multiple of Re. 1) Exit load for Redemption / Switch # out :- Lumpsum & / STP / SWP / AWP 10% of units within 1 Year from allotment - Nil. More than 10% of units, within 1 Year - 1% of applicable NAV More than 1 Year - Nil (w.e.f. 05-Oct-16) : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- Returns of ICICI Prudential Regular Savings Fund - Growth Option as on July 31, 2017 - (IPRSF) Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV Rating Profile AA and Equivalent STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples AAA and Equivalent 11.82% of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- Unrated also include D Rating Quantitative Indicators 500/- or all units where amount is below 500/- Average Maturity : 2.79 Years Modified Duration : 2.19 Years Yield To Maturity : 8.80% Returns : Refer page no. from 120 to 122 IPRSF : 1.70% p. a. IPRSF Direct Plan : 0.79% p. a. Objective : Refer page no. from 133 to 136 Crisil Composite Bond Fund Index (Benchmark) 9.26 10930.87 9.44 13112.79 9.18 15514.71 9.14 17906.30 9.94 10999.53 11.00 13680.24 9.61 15825.64 9.11 17882.24 6.42 10645.52 7.54 12440.83 7.32 14240.34 7.24 15929.24 1 Year T Bill (Additional Benchmark) July 31,2017 : 17.9063) 16.3814 13.6556 11.5415 10.00 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Savings Fund. 2. The scheme is currently managed Rahul Bhuskute, Manish Banthia and Akhil Kakkar. Mr. Rahul Bhuskute has been managing this fund since Oct 2013. Total s managed by the Fund Manager (Debt) is 3. Refer annexure from page no. 95 for performance of other schemes currently managed by Rahul Bhuskute. Mr. Manish Banthia has been managing this fund since Nov 2016. Total s managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Manish Banthia. Mr. Akhil Kakkar has been managing this fund since Jun 2017. Total s managed by the Fund Manager is 1 (1 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Akhil Kakkar. 3. Date of inception:03-dec-10. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Corporate Securities 91.50% HDFC Bank Ltd. CRISIL AA+ 6.07% Welspun Renewables Energy Pvt Ltd. CARE AA 3.62% (Tata Power) Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 3.45% Vedanta Ltd. CRISIL AA 3.42% Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 3.25% Prestige Estates Projects Ltd. ICRA A+ 3.24% Jay Properties Pvt. Ltd. (Secured against BWR AA- 3.23% pledge of equity shares of Zee Entertainment Enterprises Ltd.) JSW Steel Ltd. CARE AA- 3.18% Ma Multi-Trade Private Ltd. (Secured by BWR A+ 3.16% pledge of equity shares of Bajaj Corp Ltd) Aditya Birla Fashion and Retail Limited CRISIL AA 2.75% Indian Hospital Corporation Ltd. BWR AA- 2.74% Essel Mining & Industries Ltd. (A Birla Group CRISIL AA 2.70% company) Power Finance Corporation Ltd. CRISIL AAA 2.40% AU Small Finance Bank Ltd. CRISIL A+ 2.35% Nuvoco Vistas Corporation Ltd. CRISIL AA 2.22% RBL Bank Ltd. ICRA A+ 2.03% Aspire Home Finance Corporation Ltd. ICRA AA- 1.95% (Subsidiary of Motilal Oswal Group) Bharat Financial Inclusion Ltd. CARE A+ 1.87% Emami Frank Ross Ltd. (LAS of Emami Ltd) BWR AA- 1.86% Inox Air Products Ltd. CRISIL AA 1.71% Power Grid Corporation Of India Ltd. CRISIL AAA 1.64% Pune Solapur Expressway Pvt. Ltd. (A Tata ICRA A 1.54% Group Company) Axis Bank Ltd. CRISIL AA+ 1.43% Jindal Steel & Power Ltd. CRISIL D 1.43% HPCL - Mittal Pipelines Ltd. ICRA AA 1.40% IndusInd Bank Ltd. CRISIL AA 1.32% Reliance Utilities & Power Private Ltd. CRISIL AAA 1.28% Promont Hillside Private Ltd. (Subsidiary of CARE AA 1.25% Tata Housing Development Co. Ltd) Hindalco Industries Ltd. CRISIL AA 1.25% Tata Value Homes Ltd. CARE AA 1.17% Parry Sugars Refinery India Private Ltd. CRISIL AA- 1.09% (Subsidiary of E.I.D - Parry (India) Limited) Equitas Small Finance Bank Ltd. FITCH A+ 1.03% Rural Electrification Corporation Ltd. CRISIL AAA 1.00% Silica Ceramica Pvt. Ltd. (Subsidiary of FITCH A- 0.96% Prism Cement) Avenue Supermarts Ltd. (D-Mart) CRISIL AA 0.96% Century Textiles & Industries Ltd. CRISIL AA- 0.94% Muthoot Finance Ltd. CRISIL AA 0.93% Coffee Day Enterprises Pvt. Ltd. BWR AA- 0.78% Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 0.72% PVR Ltd. CRISIL AA- 0.68% Vodafone Mobile Services Ltd. ^^ FITCH AAA 0.66% LIC Housing Finance Ltd. CRISIL AAA 0.66% Tanglin Development Ltd. (Secured against pledge BWR A+ 0.64% of equity shares of Mindtree Limited) Writers And Publishers Pvt. Ltd. (LAS of DB BWR AA- 0.59% Corp - Dainik Bhaskar Group) Bombay Burmah Trading Corporation Ltd. FITCH AA 0.58% The Indian Hotels Company Ltd. CARE AA+ 0.58% Mahindra World City (Jaipur) Ltd. FITCH AA- 0.56% Crompton Greaves Consumer Electricals Ltd. CRISIL AA 0.53% NABARD CRISIL AAA 0.53% Hinduja Leyland Finance Ltd. CARE AA- 0.51% Suntrack Commerce Private Ltd. (Secured by pledge of equity shares of Emami Ltd) FITCH AA- 0.49% Tata Realty & Infrastructure Ltd. CRISIL AA 0.47% Prism Cement Ltd. ICRA A- 0.45% AP Expressway Ltd. ICRA AAA 0.43% Manappuram Finance Ltd. CRISIL AA- 0.40% J M Financial Products Pvt. Ltd. ICRA AA 0.39% Thomas Cook (India) Ltd. ICRA AA 0.37% HDFC Ltd. CRISIL AAA 0.35% Tata Motors Ltd. CARE AA+ 0.35% Mahindra Integrated Township Ltd. FITCH AA- 0.35% Tata Housing Development Company Ltd. ICRA AA 0.31% The Great Eastern Shipping Company Ltd. BWR AAA 0.26% Nirma Ltd. CRISIL AA 0.25% Sadbhav Infrastucture Project Ltd. CARE A+ 0.23% JPL ICRA A- 0.22% Export-Import Bank Of India CRISIL AAA 0.20% IDBI Bank Ltd. ICRA A 0.06% Thomas Cook (India) Ltd. CRISIL AA- 0.04% Blue Dart Express Ltd. ICRA AA 0.02% & Pass Through Certificates 3.91% Seagull Trust I (Originator is L&T Finance Ltd.) FITCH AA+(SO) 1.50% MFL Securitisation Trust LV (Originator is Magma Fincorp Ltd.) ICRA AAA(SO) 1.48% MFL Securitisation Trust XLIX (Originator is CRISIL AAA(SO) 0.93% Magma Fincorp Ltd.) CBLO & Net Assets 4.59% & Please refer to annexure on Pass Through Certificates Details for complete details. ^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating. CBLO & Assets # Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.com # Maximum Amount : 1)With effect from December 30, 2016, maximum Amount per investor (based on Permanent Account Number of first holder) applicable at the time of investment shall not exceed Rs. 50 crore except to the extent detailed in point no. 2 below. 2) The AMC/Mutual Fund will accept amount greater than 50 crore, subject to the below limits: a) Maximum Amount per investor across all folios does not exceed 100 crore, and b) The aggregate investmentsof all the investors with more than 50 crore but less than 100 crore, does not exceed 10% of the corpus of the (as on previous business day) For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. Unrated A and Equivalent 4.58% 1.43% 17.80% 64.37% 0% 10% 20% 30% 40% 50% 60% 70% 84
ICICI Prudential Corporate Bond Fund (An Open Ended Income Fund) Long term savings solution A debt fund that invests in debt and money market instruments of various maturities with a view to maximise income while maintaining optimum balance of yield, safety and liquidity. Returns of ICICI Prudential Corporate Bond Fund - Growth Option as on July 31, 2017 - (IPCBF) Fund Managers : Rahul Bhuskute (Managing this fund since Oct, 2013 & Overall 19 years of experience) Manish Banthia (Managing this fund since Nov, 2016 & Overall 13 years of experience) Shadab Rizvi (Managing this fund since Jun, 2017 & Overall 13 years of experience) Indicative Horizon: 3 years & above Inception/Allotment date: 15-Sep-04 Rs. 6891.64 crores Rs. 7049.03 crores IPCBF Growth Option : 26.2311 IPCBF Direct Plan Growth Option : 27.2845 Option/ sub-options : Growth Option and Dividend Option (with Quarterly, Half yearly and Annual frequencies) (dividend payout*** and re-investment facility available) # Rs. 5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & STP Option Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPCBF : 1.48% p. a. IPCBF Direct Plan : 0.62% p. a. Objective : Refer page no. from 133 to 136 CRISIL Short Term Bond Fund Index (Benchmark) 1 Year T Bill (Additional Benchmark) July 31,2017 : 26.2311) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Corporate Bond Fund. 2. The scheme is currently managed Rahul Bhuskute, Manish Banthia and Shadab Rizvi. Mr. Rahul Bhuskute has been managing this fund since Oct 2013. Total s managed by the Fund Manager (Debt) is 3. Refer annexure from page no. 95 for performance of other schemes currently managed by Rahul Bhuskute. Mr. Manish Banthia has been managing this fund since Nov 2016. Total s managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Manish Banthia. Mr. Shadab Rizvi has been managing this fund since Jun 2017. Total s managed by the Fund Manager is 1 (1 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Shadab Rizvi. 3. Date of inception: 15-Sep-04. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Company/Issuer Rating % to NAV Quantitative Indicators Corporate Securities 95.12% HDFC Bank Ltd. CRISIL AA+ 7.84% Power Finance Corporation Ltd. CRISIL AAA 4.70% Welspun Renewables Energy Pvt Ltd. CARE AA 4.40% (Tata Power) ICICI Bank Ltd. ICRA AA+ 3.65% Bioscope Cinemas Pvt. Ltd. (Secured against BWR AA- 3.53% pledge of equity shares of Zee Entertainment Enterprises Ltd.) Tata Steel Ltd. BWR AA 3.39% Axis Bank Ltd. CRISIL AA+ 3.22% TGS & Trade Pvt. Ltd. ICRA AA 3.06% Inox Air Products Ltd. CRISIL AA 2.63% Tata Realty & Infrastructure Ltd. CRISIL AA 2.45% Reliance Utilities & Power Private Ltd. CRISIL AAA 2.42% Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 2.37% Export-Import Bank Of India CRISIL AAA 2.19% Vodafone Mobile Services Ltd. ^^ FITCH AAA 2.18% Crompton Greaves Consumer Electricals Ltd. CRISIL AA 1.85% Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 1.83% HDFC Ltd. CRISIL AAA 1.79% Rural Electrification Corporation Ltd. CRISIL AAA 1.78% Aditya Birla Fashion and Retail Limited CRISIL AA 1.75% Kribhco Infrastructure Ltd. ICRA AA 1.74% J M Financial Products Pvt. Ltd. ICRA AA 1.71% Writers And Publishers Pvt. Ltd. (LAS of DB BWR AA- 1.70% Corp - Dainik Bhaskar Group) Hindalco Industries Ltd. CRISIL AA 1.68% Afcons Infrastructure Ltd. ICRA AA 1.63% NABARD CRISIL AAA 1.61% Tata Housing Development Company Ltd. ICRA AA 1.60% Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 1.53% The Great Eastern Shipping Company Ltd. BWR AAA 1.51% The Indian Hotels Company Ltd. CARE AA+ 1.43% Vedanta Ltd. CRISIL AA 1.41% Tata Value Homes Ltd. CARE AA 1.41% Aspire Home Finance Corporation Ltd. ICRA AA- 1.35% JSW Steel Ltd. CARE AA- 1.33% State Bank Of India CRISIL AA+ 1.29% Nirma Ltd. CRISIL AA 1.23% Essel Mining & Industries Ltd. (A Birla Group CRISIL AA 1.16% company) Mahindra World City (Jaipur) Ltd. FITCH AA- 1.16% Nuvoco Vistas Corporation Ltd. CRISIL AA 1.10% Power Grid Corporation Of India Ltd. CRISIL AAA 1.06% Company/Issuer Rating % to NAV & Please refer to annexure on Pass Through Certificates Details for complete details. ^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating. Rating Profile 23.9471 19.7803 16.8027 Average Maturity : 4.09 Years Modified Duration : 3.09 Years Yield To Maturity : 7.99% 9.48 10953.77 9.86 13261.22 9.31 15611.24 7.77 26231.10 8.37 10842.22 9.14 13004.48 9.08 15444.06 7.64 25814.64 6.42 10645.52 7.54 12440.83 7.32 14240.34 6.11 21467.17 CBLO & Assets AA and Equivalent AAA and Equivalent # With effect from 19-Feb-16, Maximum Amount per investor (based on Permanent Account Number of first holder) applicable at the time of investment shall not exceed Rs. 100 crore. For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 4.40% 23.10% 72.50% 0% 10% 20% 30% 40% 50% 60% 70% 80% 10.00 Quess Corp Ltd. ICRA AA- 1.06% Bombay Burmah Trading Corporation Ltd. FITCH AA 0.96% Manappuram Finance Ltd. CRISIL AA- 0.84% NHPC Ltd. ICRA AAA 0.84% Muthoot Finance Ltd. CRISIL AA 0.78% LIC Housing Finance Ltd. CRISIL AAA 0.72% Reliance Ports & Terminals Ltd. CRISIL AAA 0.58% Patel KNR Heavy Infrastructures Ltd. (National CARE AAA 0.52% Highways Authority of India Project) Thomas Cook (India) Ltd. CRISIL AA- 0.43% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 0.41% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.36% NTPC Ltd. CRISIL AAA 0.36% Avenue Supermarts Ltd. (D-Mart) CRISIL AA 0.31% Suraj Viniyog Pvt. Ltd. (Secured by pledge of BWR AA- 0.31 equity shares of Emami Ltd) Suraksha Realty Ltd. (Secured by pledge of FITCH AA- 0.30% equity shares of Sun Pharmaceuticals Industries) Piramal Enterprises Ltd. ICRA AA 0.29% Amri Hospitals Ltd (Secured by pledge of BWR AA- 0.21% equity shares of Emami Ltd) Tata Motors Ltd. CARE AA+ 0.09% Nuclear Power Corporation of India Ltd. CRISIL AAA 0.08% PVR Ltd. CRISIL AA- 0.01% & Pass Through Certificates 0.48% Seagull Trust I (Originator is L&T Finance Ltd.) FITCH AA+(SO) 0.48% CBLO & Net Assets 4.40% 85
ICICI Prudential Income Opportunities Fund (An Open Ended Income Fund) Long term savings solution A debt fund that invests in debt and money market instruments of various credit ratings and maturities with a view to maximising income while maintaining optimum balance of yield, safety and liquidity. Fund Managers : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience) Indicative Horizon: 24 months & above Inception/Allotment date: 18-Aug-08 Rs. 4342.80 crores Rs. 4414.58 crores IPIOF Growth Option : 23.8429 IPIOF Direct Plan Growth Option : 24.2201 Option/ sub-options : Growth Options and Dividend (with Monthly, Quarterly and Half Yearly frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Within 6 Months from allotment - 1% of applicable NAV, more than 6 Months - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPIOF : 0.98% p. a. IPIOF Direct Plan : 0.39% p. a. Objective : Refer page no. from 133 to 136 Crisil Composite Bond Fund Index (Benchmark) 10 Year G Sec (Additional Benchmark) July 31,2017 : 23.8429) Returns of ICICI Prudential Income Opportunities Fund - Growth Option as on July 31, 2017 - (IPIOF) Company/Issuer Rating % to NAV Treasury Bills SOV 1.12% CPs and CDs 6.58% NABARD CRISIL A1+ 2.87% Credit Suisse AG CRISIL A1+ 1.13% Trent Ltd. CARE A1+ 0.76% Piramal Finance Ltd. ICRA A1+ 0.57% Kotak Mahindra Prime Ltd. CRISIL A1+ 0.54% PVR Ltd. ICRA A1+ 0.49% Godrej Consumer Products Ltd. ICRA A1+ 0.11% IIFL Wealth Finance Ltd. ICRA A1+ 0.11% Corporate Securities 86.54% Tata Sons Ltd. CRISIL AAA 9.93% Export-Import Bank Of India CRISIL AAA 9.33% Mahanagar Telephone Nigam Ltd. CRISIL AAA 8.59% LIC Housing Finance Ltd. CRISIL AAA 8.48% Power Finance Corporation Ltd. CRISIL AAA 8.22% Nuclear Power Corporation of India Ltd. CRISIL AAA 7.97% Rural Electrification Corporation Ltd. CRISIL AAA 7.75% Power Grid Corporation Of India Ltd. CRISIL AAA 4.92% Axis Bank Ltd. CRISIL AAA 4.46% ICICI Bank Ltd. ICRA AAA 4.19% NHPC Ltd. ICRA AAA 2.79% State Bank of India ICRA AAA 2.39% Vodafone Mobile Services Ltd. ^^ FITCH AAA 2.31% NTPC Ltd. CRISIL AAA 2.30% The Great Eastern Shipping Company Ltd. BWR AAA 1.75% HDFC Bank Ltd. CRISIL AAA 0.70% HDFC Ltd. CRISIL AAA 0.44% CBLO & Net Assets 5.76% ^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating. 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Income Opportunities Fund. 2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep 2013. Total s managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception:18-aug-08. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Rating Profile Quantitative Indicators Average Maturity : 5.09 Years Modified Duration : 3.76 Years Yield To Maturity : 7.21% 10.0000 9.29 10934.40 10.65 13549.87 9.76 15937.34 10.19 23842.90 9.94 10999.53 11.00 13680.24 9.61 15825.64 8.66 21045.03 9.83 10989.02 11.15 13734.22 8.60 15109.80 8.17 20197.84 21.8054 17.5964 14.9604 CBLO & Assets Sovereign Securities AAA and Equivalent For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 5.76% 1.12% 93.12% 0% 20% 40% 60% 80% 100% 86
ICICI Prudential Income Plan (An Open Ended Income Fund) Long term wealth creation solution A Debt Fund that invests in debt and money market instruments of various maturities with a view to maximise income while maintaining optimum balance of yield, safety and liquidity. Fund Managers : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience) Indicative Horizon: 24 months & above Inception/Allotment date: 09-Jul-98 Rs. 1849.33 crores Rs. 1854.56 crores IPIP Growth Option : 54.7374 IPIP Direct Plan Growth Option : 57.2796 Option/ sub-options : Growth Options and Dividend Option (with Quarterly, Half Yearly and Annual frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Within 1 Month from allotment 0.25% of applicable NAV, more than 1 Month - Nil w.e.f. 2nd May 2017. : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPIP : 1.86% p. a. IPIP Direct Plan : 0.86% p. a. Objective : Refer page no. from 133 to 136 Crisil Composite Bond Fund Index (Benchmark) 10 Year G Sec (Additional Benchmark) July 31,2017 : 54.7374) Company/Issuer Returns of ICICI Prudential Income Plan - Growth Option as on July 31, 2017 - (IPIP) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Income Plan. 2. The scheme is currently managed Manish Banthia. Mr. Manish Banthia has been managing this fund since Sep 2013. Total s managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 09-Jul-98. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. Rating % to NAV Government Securities 79.22% @ Short Term 23.01% 07.35% GOI 2024 SOV 10.73% 07.72% GOI 2025 SOV 5.67% 08.45% Karnataka SDL 2024 SOV 1.72% 08.02% Tamil Nadu SDL 2025 SOV 1.14% 07.91% Tamil Nadu SDL 2024 SOV 1.13% 08.13% Haryana SDL 2025 SOV 0.56% 07.67% Tamil Nadu SDL 2023 SOV 0.48% 08.05% Telangana SDL 2025 SOV 0.28% 08.01% Telangana SDL 2025 SOV 0.28% 07.94% Telangana SDL 2024 SOV 0.28% 07.87% Telangana SDL 2024 SOV 0.28% 07.70% Telangana SDL 2023 SOV 0.27% 08.46% Maharashtra SDL 2021 SOV 0.17% @ Long Term 56.21% 08.17% GOI 2044 SOV 19.67% 08.13% GOI 2045 SOV 6.61% 07.88% GOI 2030 SOV 5.32% 07.73% GOI 2034 SOV 4.48% 07.95% GOI 2032 SOV 4.37% 07.50% GOI 2034 SOV 2.81% 08.15% GOI 2026 SOV 2.25% 07.98% Tamil Nadu SDL 2026 SOV 1.69% 07.90% Tamil Nadu SDL 2027 SOV 1.14% 07.68% Tamil Nadu SDL 2026 SOV 1.10% 08.14% Himachal Pradesh SDL 2028 SOV 0.57% 08.01% Himachal Pradesh SDL 2031 SOV 0.57% 07.94% Himachal Pradesh SDL 2032 SOV 0.57% 07.96% Himachal Pradesh SDL 2029 SOV 0.57% 07.89% Himachal Pradesh SDL 2030 SOV 0.56% 07.72% Tamil Nadu SDL 2032 SOV 0.56% 07.72% Tamil Nadu SDL 2031 SOV 0.56% 07.72% Tamil Nadu SDL 2030 SOV 0.56% 07.72% Tamil Nadu SDL 2029 SOV 0.56% 07.72% Tamil Nadu SDL 2028 SOV 0.55% 07.93% Telangana SDL 2027 SOV 0.28% 07.81% Telangana SDL 2027 SOV 0.28% 07.71% Telangana SDL 2026 SOV 0.28% 07.62% Telangana SDL 2026 SOV 0.27% 08.53% Tamil Nadu SDL 2026 SOV 0.03% Company/Issuer 07.61% GOI 2030 SOV 0.02% Corporate Securities 28.81% The Great Eastern Shipping Company Ltd. BWR AAA 11.96% Axis Bank Ltd. CRISIL AA+ 6.79% Reliance Utilities & Power Private Ltd. CRISIL AAA 3.84% Tata Steel Ltd. BWR AA 2.88% Mahanagar Telephone Nigam Ltd. CRISIL AAA 2.86% Food Corporation Of India CRISIL AAA 0.23% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.16% IDBI Bank Ltd. ICRA A 0.04% IDBI Bank Ltd. ICRA BBB+ 0.04% CBLO & Net Assets -8.04% @ Short Term < 8 Years, Long Term > 8 Years. Rating Profile 49.2559 39.3502 34.5497 Quantitative Indicators Average Maturity : 14.82 Years Modified Duration : 8.04 Years Yield To Maturity : 7.44% % to NAV For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. Rating 10.00 11.06 11112.86 11.62 13910.32 9.63 15843.09 9.32 54737.40 9.94 10999.53 11.00 13680.24 9.61 15825.64 NA NA 9.83 10989.02 11.15 13734.22 8.60 15109.80 NA NA CBLO & Assets -8.03% Sovereign Securities A and Equivalent AA and Equivalent AAA and Equivalent 0.04% 9.67% 19.07% 79.25% -20% 0% 20% 40% 60% 80% 100% 87
ICICI Prudential Long Term Plan (An Open Ended Income Fund) Medium term savings solution A Debt Fund that invests in debt and money market instruments with aview to maximise income while maintaining optimum balance of yield, safety and liquidity. Fund Managers : Manish Banthia (Managing this fund since Sep, 2012 & Overall 13 years of experience) Anuj Tagra (Managing this fund since Jan, 2015 & Overall 9 years of experience) Indicative Horizon: 3 years & above Inception/Allotment date : 28-Mar-02 Rs. 2411.60 crores Rs. 2480.01 crores IPLTP Growth Option : 21.3593 IPLTP Direct Plan Growth Option : 21.7923 Option/ sub-options : Growth Options and Dividend Option (with Weekly, Quarterly and Annual frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption :- Lumpsum & / STP / SWP Option Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPLTP : 1.26% p. a. IPLTP Direct Plan : 0.57% p. a. Objective : Refer page no. from 133 to 136 Crisil Composite Bond Fund Index (Benchmark) Returns of ICICI Prudential Long Term Plan - Growth Option as on July 31, 2017 - (IPLTP) Company/Issuer Rating % to NAV Government Securities 76.70% @ Short Term 26.38% 07.72% GOI 2025 SOV 8.06% 07.35% GOI 2024 SOV 4.64% 08.30% Maharashtra SDL 2019 SOV 2.08% 08.45% Karnataka SDL 2024 SOV 1.49% 08.75% Tamil Nadu SDL 2022 SOV 1.29% 08.25% Maharashtra SDL 2025 SOV 1.06% 08.25% Karnataka SDL 2019 SOV 1.04% 06.35% GOI 2024 SOV 0.96% 08.62% Maharashtra SDL 2023 SOV 0.86% 08.20% Rajasthan SDL 2025 SOV 0.85% 08.29% Rajasthan SDL 2024 SOV 0.55% 08.27% Rajasthan SDL 2023 SOV 0.55% 08.27% Rajasthan SDL 2022 SOV 0.55% 08.03% Madhya Pradesh SDL 2025 SOV 0.42% 07.92% Madhya Pradesh SDL 2024 SOV 0.42% 07.68% Madhya Pradesh SDL 2023 SOV 0.41% 08.57% Haryana SDL 2023 SOV 0.21% 08.66% Tamil Nadu SDL 2022 SOV 0.21% 08.05% Telangana SDL 2025 SOV 0.21% 07.94% Telangana SDL 2024 SOV 0.21% 07.70% Telangana SDL 2023 SOV 0.21% 08.02% Tamil Nadu SDL 2025 SOV 0.04% 07.91% Tamil Nadu SDL 2024 SOV 0.04% 07.67% Tamil Nadu SDL 2023 SOV 0.04% @ Long Term 50.32% 07.88% GOI 2030 SOV 10.34% 08.17% GOI 2044 SOV 9.73% 08.15% GOI 2026 SOV 6.66% 07.95% GOI 2032 SOV 5.45% 07.50% GOI 2034 SOV 4.62% 07.73% GOI 2034 SOV 3.44% 08.13% GOI 2045 SOV 2.47% 08.00% Gujarat SDL 2026 SOV 1.69% 07.40% GOI 2035 SOV 1.67% 08.20% GOI 2025 SOV 1.09% 08.21% Maharashtra SDL 2025 SOV 0.85% 1 Year T Bill (Additional Benchmark) July 31,2017 : 21.3593) 19.0554 14.9898 12.0502 10.00 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Plan. 2. The scheme is currently managed Manish Banthia and Anuj Tagra. Mr. Manish Banthia has been managing this fund since Sep 2012. Total s managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Manish Banthia. Mr. Anuj Tagra has been managing this fund since Jan 2015. Total s managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Anuj Tagra. 3. Date of inception $$ : 20-Jan-10 (IPLTP - Growth Option). 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Company/Issuer Rating % to NAV 08.00% Tamil Nadu SDL 2025 SOV 0.42% 07.91% Madhya Pradesh SDL 2027 SOV 0.42% 07.69% Madhya Pradesh SDL 2026 SOV 0.41% 08.28% GOI 2027 SOV 0.24% 08.23% Maharashtra SDL 2025 SOV 0.21% 07.93% Telangana SDL 2027 SOV 0.21% 07.71% Telangana SDL 2026 SOV 0.21% 07.59% GOI 2026 SOV 0.13% 07.90% Tamil Nadu SDL 2027 SOV 0.04% 07.61% GOI 2030 SOV 0.03% Corporate Securities 27.77% Tata Steel Ltd. BWR AA 8.13% The Great Eastern Shipping Company Ltd. BWR AAA 5.29% Power Finance Corporation Ltd. CRISIL AAA 4.10% Reliance Ports & Terminals Ltd. CRISIL AAA 2.89% Reliance Utilities & Power Private Ltd. CRISIL AAA 2.76% Mahanagar Telephone Nigam Ltd. CRISIL AAA 2.14% Axis Bank Ltd. CRISIL AA+ 2.03% Power Grid Corporation Of India Ltd. CRISIL AAA 0.43% CBLO & Net Assets -4.48% @ Short Term < 8 Years, Long Term > 8 Years. Rating Profile Quantitative Indicators Average Maturity : 11.88 Years Modified Duration : 7.04 Years Yield To Maturity : 7.33% 12.02 11209.05 12.52 14249.22 12.12 17725.27 10.60 21359.30 9.94 10999.53 11.00 13680.24 9.61 15825.64 8.61 18624.16 6.42 10645.52 7.54 12440.83 7.32 14240.34 6.70 16298.32 CBLO & Assets For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. $$ Inception date shown is the date from which units under the plans are available throughout. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. -4.47% Sovereign Securities AA and Equivalent AAA and Equivalent 10.16% 17.61% 76.70% -10% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 88
ICICI Prudential Gilt Fund Treasury Plan PF Option (An Open Ended Gilt Fund) Medium term savings solution A Gilt Fund that aims to generate income through investment in Gilts of various maturities. Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience) Anuj Tagra (Managing this fund since Oct,2013 & Overall 9 years of experience) Indicative Horizon: 12 months & above Inception/Allotment date: 11-Feb-04 Rs. 53.80 crores Rs. 56.53 crores IPGFTP(PF) Growth Option : 24.8488 IPGFTP(PF) Direct Plan Growth Option : 25.3632 Option/ sub-options : Growth Options, Growth AEP (with Regular and Appreciation) and Dividend Option (with Quarterly and Half yearly frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & / SWP Option Nil (w.e.f. 30-Nov-16) : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPGFTP(PF) : 0.55% p. a. IPGFTP(PF) Direct Plan : 0.08% p. a. Objective : Refer page no. from 133 to 136 Company/Issuer Returns of ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth Option as on July 31, 2017 - (IPGFTP(PF)) I-SEC Si-BEX (Benchmark) 10 Year G Sec (Additional Benchmark) July 31,2017 : 24.8488) @ Short Term < 8 Years, Long Term >8 Years Rating % to NAV @ Government Securities - Short Term 94.77% 08.21% Haryana SDL 2022 SOV 36.78% 07.42% Maharashtra SDL 2022 SOV 30.52% 08.63% Tamil Nadu SDL 2023 SOV 7.53% 08.33% Gujarat SDL 2020 SOV 7.06% 07.76% Karnataka SDL 2019 SOV 5.40% 08.62% Maharashtra SDL 2023 SOV 3.77% 08.46% Maharashtra SDL 2021 SOV 3.71% CBLO & Net Assets 5.23% Rating Profile Quantitative Indicators Average Maturity : 4.21 Years Modified Duration : 3.42 Years Yield To Maturity : 7.18% HIGH RISK (BROWN) 10.0000 9.56 10961.34 8.78 12873.22 7.24 14189.42 6.99 24848.80 7.85 10789.12 8.68 12838.53 8.46 15009.53 7.47 26413.12 9.83 10989.02 11.15 13734.22 8.60 15109.80 5.89 21629.05 22.6695 19.3027 17.5122 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Gilt Fund Treasury Plan PF Option. 2. The scheme is currently managed Rahul Goswami and Anuj Tagra. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total s managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Rahul Goswami. Mr. Anuj Tagra has been managing this fund since Oct 2013. Total s managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Anuj Tagra. 3. Date of inception:11-feb-04. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV CBLO & Assets Sovereign Securities For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 5.23% 94.77% 0% 20% 40% 60% 80% 100% 89
ICICI Prudential Short Term Gilt Fund (An Open Ended Gilt Fund) Medium term savings solution A Gilt Fund that aims to generate income through investment in Gilts of various maturities. Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience) Anuj Tagra (Managing this fund since Oct,2013 & Overall 9 years of experience) Indicative Horizon: 12 months & above Inception/Allotment date: 19-Aug-99 Rs. 120.14 crores Rs. 121.35 crores IPSTGF Growth Option : 43.0518 IPSTGF Direct Plan Growth Option : 43.9434 Option/ sub-options : Growth Options, Growth AEP (with Regular and Appreciation) and Dividend Option (with Quarterly and Half yearly frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPSTGF : 0.70% p. a. IPSTGF Direct Plan : 0.29% p. a. Objective : Refer page no. from 133 to 136 I-SEC Si-BEX (Benchmark) 10 Year G Sec (Additional Benchmark) July 31,2017 : 43.0518) Company/Issuer Returns of ICICI Prudential Short Term Gilt Fund - Growth Option as on July 31, 2017 - (IPSTGF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Short Term Gilt Fund. 2. The scheme is currently managed Rahul Goswami and Anuj Tagra. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total s managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Rahul Goswami. Mr. Anuj Tagra has been managing this fund since Oct 2013. Total s managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Anuj Tagra. 3. Date of inception:19-aug-99. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. Rating % to NAV Government Securities 96.38% @ Short Term 84.10% 08.53% Punjab SDL 2022 SOV 30.35% 08.46% Maharashtra SDL 2021 SOV 16.83% 08.62% Maharashtra SDL 2023 SOV 9.66% 08.53% Jharkhand SDL 2022 SOV 8.67% 06.99% Andhra Pradesh SDL 2020 SOV 8.27% 08.39% Rajasthan SDL 2023 SOV 4.33% 08.13% Haryana SDL 2025 SOV 4.31% 07.76% Karnataka SDL 2019 SOV 1.68% @ Long Term 12.28% 08.49% Tamil Nadu SDL 2026 SOV 7.97% 07.98% Gujarat SDL 2026 SOV 4.31% CBLO & Net Assets 3.62% @ Short Term < 8 Years, Long Term >8 Years Rating Profile Quantitative Indicators Average Maturity : 4.89 Years Modified Duration : 3.79 Years Yield To Maturity : 7.25% 10.0000 For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. 8.77 10882.27 10.09 13346.46 9.23 15553.28 8.47 43051.80 7.85 10789.12 8.68 12838.53 8.46 15009.53 NA NA 9.83 10989.02 11.15 13734.22 8.60 15109.80 NA NA 39.5614 32.2571 27.6802 CBLO & Assets Sovereign Securities * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 3.62% 96.38% 0% 20% 40% 60% 80% 100% 120% 90
ICICI Prudential Constant Maturity Gilt Fund An Open Ended Income Fund Long term wealth creation solution A Gilt Fund that aims to provide reasonable returns by maintaining an average maturity close to 10 years. Fund Managers : Rahul Goswami (Managing this fund since Sep, 2014 & Overall 20 Years of experience) Indicative Horizon: 24 months & above Inception/Allotment date: 12-Sep-14 Rs. 38.87 crores Rs. 38.84 crores IPCMGF Growth Option : 13.7676 IPCMGF Direct Plan Growth Option : 13.8793 Option/ sub-options : Growth Option and Dividend (with Monthly, Quarterly, Half Yearly and Annual frequencies) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.1,000 (plus in multiples of Re.1) Exit load for Redemption / Switch out :- Lumpsum & / SWP Option Upto 7 Days from allotment - 0.25% of applicable NAV, more than 7 Days - Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP *: Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPCMGF : 0.33% p. a. IPCMGF Direct Plan : 0.06% p. a. Objective : Refer page no. from 133 to 136 Company/Issuer Quantitative Indicators Returns of ICICI Prudential Constant Maturity Gilt Fund - Growth Option as on July 31, 2017 - (IPCMGF) CRISIL 10 year Gilt index (Benchmark) July 31,2017 : 13.7676) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Constant Maturity Gilt Fund. 2. The scheme is currently managed Rahul Goswami. Mr. Rahul Goswami has been managing this fund since Sep 2014. Total s managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Rahul Goswami. 3. Date of inception: 12-Sep-14 4. As the has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein. 5. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 6. Load is not considered for computation of returns. 7. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV Rating % to NAV @ Government Securities - Long Term 97.03% 08.28% GOI 2027 SOV 97.03% CBLO & Net Assets 2.97% @ Short Term < 8 Years, Long Term >8 Years Rating Profile Average Maturity : 9.85 Years Modified Duration : 6.56 Years Yield To Maturity : 7.11% 9.76 10981.31 - - - - 11.72 13767.60 9.83 10989.02 - - - - 11.22 13590.94 12.5373 - - CBLO & Assets Sovereign Securities 10.0000 @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 2.97% 97.03% 0% 20% 40% 60% 80% 100% 120% 91
ICICI Prudential Gilt Fund Plan PF Option (An Open Ended Gilt Fund) Long term wealth creation solution A Gilt Fund that aims to generate income through investment in Gilts of various maturities. Fund Managers : Manish Banthia (Managing this fund since Jan, 2015 & Overall 13 years of experience) Anuj Tagra (Managing this fund since Oct, 2013 & Overall 9 years of experience) Indicative Horizon: 24 months & above Inception/Allotment date: 19-Nov-03 Rs. 758.56 crores Rs. 772.65 crores IPGFIP(PF) Growth Option : 34.9927 IPGFIP(PF) Direct Plan Growth Option : 35.4627 Option/ sub-options : Growth Options, Growth AEP (with Regular and Appreciation) and Dividend Option (with Half yearly frequency) (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & / SWP Option Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPGFIP(PF) : 0.73% p. a. IPGFIP(PF) Direct Plan : 0.43% p. a. Objective : Refer page no. from 133 to 136 Company/Issuer Returns of ICICI Prudential Gilt Fund Plan PF Option - Growth Option as on July 31, 2017 - (IPGFIP(PF)) I-SEC Li-BEX (Benchmark) 10 Year G Sec (Additional Benchmark) July 31,2017 : 34.9927) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Gilt Fund Plan PF Option. 2. The scheme is currently managed Manish Banthia and Anuj Tagra. Mr. Manish Banthia has been managing this fund since Jan 2015. Total s managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Manish Banthia. Mr. Anuj Tagra has been managing this fund since Oct 2013. Total s managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Anuj Tagra. 3. Date of inception:19-nov-03. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV @ Short Term < 8 Years, Long Term >8 Years Rating % to NAV Government Securities 97.78% @ Short Term 7.48% 08.45% Karnataka SDL 2024 SOV 2.07% 08.29% Rajasthan SDL 2024 SOV 2.04% 08.62% Maharashtra SDL 2023 SOV 1.24% 08.03% Madhya Pradesh SDL 2025 SOV 0.67% 07.92% Madhya Pradesh SDL 2024 SOV 0.67% 07.68% Madhya Pradesh SDL 2023 SOV 0.66% 08.63% Tamil Nadu SDL 2023 SOV 0.14% @ Long Term 90.29% 08.17% GOI 2044 SOV 29.70% 07.88% GOI 2030 SOV 16.66% 08.15% GOI 2026 SOV 11.89% 07.40% GOI 2035 SOV 6.70% 07.98% Tamil Nadu SDL 2026 SOV 6.09% 08.13% GOI 2045 SOV 5.05% 07.50% GOI 2034 SOV 4.05% 07.95% GOI 2032 SOV 3.50% 07.73% GOI 2034 SOV 2.07% 08.23% Maharashtra SDL 2025 SOV 2.05% 06.62% GOI 2051 SOV 1.22% 07.91% Madhya Pradesh SDL 2027 SOV 0.67% 07.69% Madhya Pradesh SDL 2026 SOV 0.66% CBLO & Net Assets 2.22% Rating Profile Quantitative Indicators Average Maturity : 17.28 Years Modified Duration : 8.68 Years Yield To Maturity : 7.25% 11.79 11186.21 13.04 14450.72 10.75 16663.98 9.57 34992.70 10.11 11016.94 12.57 14270.91 10.68 16614.42 7.95 28529.84 9.83 10989.02 11.15 13734.22 8.60 15109.80 5.80 21669.29 31.2820 24.2152 20.9990 CBLO & Assets Sovereign Securities 10.0000 For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 2.22% 97.78% 0% 20% 40% 60% 80% 100% 120% 92
ICICI Prudential Long Term Gilt Fund (An Open Ended Gilt Fund) Long term wealth creation solution A Gilt Fund that aims to generate income through investment in Gilts of various maturities. Fund Managers : Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience) Anuj Tagra (Managing this fund since Oct, 2013 & Overall 9 years of experience) Indicative Horizon: 24 months & above Inception/Allotment date: 19-Aug-99 Rs. 1568.44 crores Rs. 1635.89 crores IPLTGF Growth Option : 60.0551 IPLTGF Direct Plan Growth Option : 61.9954 Option/ sub-options : Growth Options, Growth AEP (with Regular and Appreciation) and Dividend Option (dividend payout*** and re-investment facility available) Rs.5,000 (plus in multiples of Re.1) Min.Addl. : Rs.5,000 & in multiples thereof Exit load for Redemption / Switch out :- Lumpsum & / STP / SWP Option Nil : Monthly Frequency: Rs. 1,000/- and Quarterly Frequency: Rs. 5,000/- and Rs. 500/- and in multiples of Rs. 1/- STP/ Flex STP/ Value STP * : Daily Frequency: Rs. 250/- and in multiples of Rs. 50/- Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/- 500/- or all units where amount is below 500/- Returns : Refer page no. from 120 to 122 IPLTGF : 1.10% p. a. IPLTGF Direct Plan : 0.47% p. a. Objective : Refer page no. from 133 to 136 I-SEC I-BEX (Benchmark) 10 Year G Sec (Additional Benchmark) July 31,2017 : 60.0551) Company/Issuer Returns of ICICI Prudential Long Term Gilt Fund - Growth Option as on July 31, 2017 - (IPLTGF) 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Gilt Fund. 2. The scheme is currently managed Rahul Goswami and Anuj Tagra. Mr. Rahul Goswami has been managing this fund since Sep 2012. Total s managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Rahul Goswami. Mr. Anuj Tagra has been managing this fund since Oct 2013. Total s managed by the Fund Manager is 5 (5 are jointly managed). Refer annexure from page no. 95 for performance of other schemes currently managed by Anuj Tagra. 3. Date of inception:19-aug-99. 4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 5. Load is not considered for computation of returns. 6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV 7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. Rating % to NAV Government Securities 97.92% @ Short Term 6.76% 07.72% GOI 2025 SOV 4.50% 08.92% Tamil Nadu SDL 2022 SOV 0.65% 07.91% Tamil Nadu SDL 2024 SOV 0.63% 07.67% Tamil Nadu SDL 2023 SOV 0.62% 08.46% Maharashtra SDL 2021 SOV 0.35% @ Long Term 91.16% 06.62% GOI 2051 SOV 28.72% 07.06% GOI 2046 SOV 17.39% 08.13% GOI 2045 SOV 13.62% 07.95% GOI 2032 SOV 7.60% 07.59% GOI 2029 SOV 7.03% 08.17% GOI 2044 SOV 6.99% 07.40% GOI 2035 SOV 4.74% 07.84% Tamil Nadu SDL 2026 SOV 3.17% 07.86% Karnataka SDL 2027 SOV 1.27% 07.90% Tamil Nadu SDL 2027 SOV 0.64% CBLO & Net Assets 2.08% @ Short Term < 8 Years, Long Term >8 Years Rating Profile Quantitative Indicators Average Maturity : 24.42 Years Modified Duration : 10.40 Years Yield To Maturity : 7.22% 11.59 11165.54 12.74 14336.11 10.08 16167.36 10.50 60055.10 9.46 10950.99 11.82 13985.43 10.21 16261.22 10.19 57123.66 9.83 10989.02 11.15 13734.22 8.60 15109.80 NA NA 53.7861 41.8908 37.1459 CBLO & Assets Sovereign Securities 10.0000 For s which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 139 for definition of Flex STP and Value STP. Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017. *** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. 2.08% 97.92% 0% 20% 40% 60% 80% 100% 120% 93
ICICI Prudential Advisor Series (Open ended Fund of Funds) Figures As on July 31, 2017 Fund Managers : Manish Banthia (Managing this fund since June, 2017 & Overall 13 years of experience) ICICI Prudential Advisor Series - Dynamic Accrual Plan (IPAS-DAP) Short term savings solution A Fund of Funds scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Funds having asset allocation to debt and money market securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Inception/Allotment date: 18-Dec-03 Rs. 64.11 crores Rs. 91.17 crores IPAS-DAP Growth Option : 26.5083 IPAS-DAP Direct Plan Growth Option : 26.8222 Portfolio - ICICI Prudential Advisor Series - Dynamic Accrual Plan Company/Issuer % to NAV Units of Mutual Fund 99.31% Mutual Fund 99.31% ICICI Prudential Savings Fund - Direct Plan 73.93% ICICI Prudential Short Term - Direct Plan - Growth Option 25.38% Short Term Debt and net current assets 0.69% # Exit Load : (AWP ) 10% of units within 6 Months from allotment - Nil. More than 10% of units, within 6 Months - 0.50% of applicable NAV More than 6 Months - Nil (w.e.f. 2-May-17) IPAS-DAP : 0.92% p. a. IPAS-DAP Direct Plan : 0.49% p. a. Fund Managers : Mr. Mrinal Singh (Equity Portion) (Managing this fund since Feb 2011 & Overall 14 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this fund since June, 2017 & Overall 13 years of experience). ICICI Prudential Advisor Series - Cautious Plan (IPAS-CP) Medium term savings solution A Fund of Funds scheme that seeks to generate regular income primarily through investments in the schemes of domestic or offshore Mutual Funds having asset allocation primarily to fixed income securities and up to 35% in equity and equity related securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Inception/Allotment date: 18-Dec-03 Rs. 92.62 crores Rs. 93.36 crores IPAS-CP Growth Option : 31.0447 IPAS-CP Direct Plan Growth Option : 31.8141 Portfolio - ICICI Prudential Advisor Series - Cautious Plan Company/Issuer % to Nav Units of Mutual Fund 99.57% Mutual Fund 99.57% ICICI Prudential Short Term - Direct Plan - Growth Option 85.11% ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 14.46% Short Term Debt and net current assets 0.43% Exit Load : Upto 1 Month 0.25% of applicable NAV or else Nil. (w.e.f. 2-May-17) IPAS-DAP : 0.55% p. a. IPAS-DAP Direct Plan : 0.13% p. a. Objective : Refer page no. from 133 to 136 WHY SHOULD ONE INVEST? Customised investment solutions to match risk return profile. Fund Managers : Mr. Mrinal Singh (Equity Portion) (Managing this fund since Feb 2011 & Overall 14 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this fund since June, 2017 & Overall 13 years of experience). ICICI Prudential Advisor Series - Moderate Plan (IPAS-MP) Long term wealth creation solution A Fund of Funds scheme that seeks to generate long term capital appreciation and current income by creating a portfolio that is invested in the schemes of domestic or offshore Mutual Funds mainly having asset allocation to Equity and equity related securities as well as fixed income securities. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Inception/Allotment date: 18-Dec-03 Rs. 5.97 crores Rs. 6.05 crores IPAS-MP Growth Option : 49.1474 IPAS-MP Direct Plan Growth Option : 50.1926 Portfolio - ICICI Prudential Advisor Series - Moderate Plan Company/Issuer Exit Load : Upto 1 Year 1% of applicable NAV or else Nil. IPAS-MP : 0.72% p. a. IPAS-MP Direct Plan : 0.37% p. a. % to NAV Units of Mutual Fund 99.60% Mutual Fund 99.60% ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 49.72% ICICI Prudential Nifty Index Plan - Direct Plan - Growth 46.55% ICICI Prudential Liquid Fund - Direct Plan - Growth 3.33% Short Term Debt and net current assets 0.40% Fund Managers : Mr. Mrinal Singh (Equity Portion) (Managing this fund since Feb 2011 & Overall 14 years of experience). Mr. Manish Banthia (Debt Portion) (Managing this fund since June, 2017 & Overall 13 years of experience). ICICI Prudential Advisor Series - Long Term Savings Plan (IPAS-LTSP) Long term wealth creation solution A Fund of Funds scheme that seeks to generate long term capital appreciation from a portfolio that is invested predominantly in the schemes of domestic or offshore Mutual Funds mainly having asset allocation to Equity and equity related securities and a small portion in debt and money market instruments. Inception/Allotment date: 18-Dec-03 Rs. 7.58 crores Rs. 7.82 crores IPAS-LTSP Growth Option : 60.8639 IPAS-LTSP Direct Plan Growth Option : 62.1047 Portfolio - ICICI Prudential Advisor Series - Long Term Savings Plan Company/Issuer *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. % to Nav Units of Mutual Fund 99.40% Mutual Fund 99.40% ICICI Prudential Nifty Index Plan - Direct Plan - Growth 60.28% ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 39.12% Short Term Debt and net current assets 0.60% Exit Load : Upto 3 years from allotment date 1% of applicable NAV, more than 3 years Nil IPAS-DAP : 0.75% p. a. IPAS-DAP Direct Plan : 0.34% p. a. Investors may please note that they will be bearing the expenses of the relevant fund of fund scheme in addition to the expenses of the underlying schemes in which the fund of fund scheme makes investment. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees and includes B-15 clawback reversal, if any. # Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.com 94
ANNEXURE FOR RETURNS OF ALL THE SCHEMES Returns shown for Growth/Dividend Option wherever applicable as on 31 July, 2017 Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^ Funds Managed by Rahul Bhuskute, Manish Banthia & Akhil Kakkar ICICI Prudential Regular Savings Fund 9.26 9.44 9.18 03-Dec-10 Crisil Composite Bond Fund Index (Benchmark) 9.94 11.00 9.61 1 Year T Bill (Additional Benchmark) 6.42 7.54 7.32 Funds Managed by Manish Banthia & Anuj Tagra ICICI Prudential Gilt Fund - Plan - PF Option 11.79 13.04 10.75 19-Nov-03 I-SEC Li-BEX (Benchmark) 10.11 12.57 10.68 10 Year G Sec (Additional Benchmark) 9.83 11.15 8.60 ICICI Prudential Long Term Plan 12.02 12.52 12.12 20-Jan-10 Crisil Composite Bond Fund Index (Benchmark) 9.94 11.00 9.61 1 Year T Bill (Additional Benchmark) 6.42 7.54 7.32 Funds Managed by Rahul Goswami & Anuj Tagra ICICI Prudential Long Term Gilt Fund 11.59 12.74 10.08 19-Aug-99 I-SEC I-BEX (Benchmark) 9.46 11.82 10.21 10 Year G Sec (Additional Benchmark) 9.83 11.15 8.60 ICICI Prudential Gilt Fund - Treasury Plan - PF Option 9.56 8.78 7.24 11-Feb-04 I-SEC Si-BEX (Benchmark) 7.85 8.68 8.46 10 Year G Sec (Additional Benchmark) 9.83 11.15 8.60 ICICI Prudential Short Term Gilt Fund 8.77 10.09 9.23 19-Aug-99 I-SEC Si-BEX (Benchmark) 7.85 8.68 8.46 10 Year G Sec (Additional Benchmark) 9.83 11.15 8.60 Funds Managed by Sankaran Naren & Ashwin Jain ICICI Prudential Growth Fund - Series 3 18.77 - - 10-Oct-14 Nifty 50 Index (Benchmark) 16.56 - - ICICI Prudential Exports and Other Services Fund 11.18 15.39 26.72 30-Nov-05 Nifty Services Sector Index (Benchmark) 21.15 12.08 16.55 Nifty 50 Index (Additional Benchmark) 16.56 9.27 14.01 ICICI Prudential Technology Fund 2.31 5.42 18.41 03-Mar-00 S&P BSE Information Technology (Benchmark) -3.45 2.32 14.31 Nifty 50 Index (Additional Benchmark) 16.56 9.27 14.01 Funds Managed by Atul Patel ICICI Prudential Value Fund - Series 7 27.07 - - 08-Jun-15 S&P BSE 500 Index (Benchmark) 19.83 - - Nifty 50 Index (Additional Benchmark) 16.56 - - Funds Managed by George Heber Joseph & Atul Patel ICICI Prudential India Recovery Fund Series 5 11.82 - - 12-May-16 S&P BSE 500 Index (Benchmark) 19.83 - - Nifty 50 Index (Additional Benchmark) 16.56 - - ICICI Prudential Multicap Fund 16.04 15.43 19.91 01-Oct-94 S&P BSE 200 Index (Benchmark) 18.56 11.68 15.68 Nifty 50 Index (Additional Benchmark) 16.56 9.27 14.01 Funds Managed by Sankaran Naren, Atul Patel & Ihab Dalwai ICICI Prudential Indo Asia Equity Fund 25.09 14.97 20.41 18-Oct-07 65% Nifty 50 + 35% MSCI Asia ex - Japan Index (Benchmark) 17.49 8.02 12.47 Nifty 50 Index (Additional Benchmark) 16.56 9.27 14.01 Funds Managed by Sankaran Naren, Atul Patel & Manish Banthia ICICI Prudential Balanced Fund 20.33 15.78 20.31 03-Nov-99 CRISIL Balanced Fund Aggressive Index (Benchmark) 14.36 10.11 12.71 Nifty 50 Index (Additional Benchmark) 16.56 9.27 14.01 1 Year T Bill (Additional Benchmark) 6.42 7.54 7.32 Funds Managed by Sankaran Naren & Atul Patel ICICI Prudential Growth Fund - Series 7 20.23 - - 22-Jan-15 Nifty 50 Index (Benchmark) 16.56 - - ICICI Prudential Growth Fund - Series 1 18.24 17.59-20-Jun-14 Nifty 50 Index (Benchmark) 16.56 9.27 - Funds Managed by Mrinal Singh & Atul Patel ICICI Prudential Value Fund - Series 5 19.23 - - 10-Sep-14 S&P BSE 500 Index (Benchmark) 19.83 - - Nifty 50 Index (Additional Benchmark) 16.56 - - Funds Managed by Sankaran Naren & Atul Patel ICICI Prudential Value Fund - Series 6 24.14 - - 31-Mar-15 S&P BSE 500 Index (Benchmark) 19.83 - - Nifty 50 Index (Additional Benchmark) 16.56 - - ICICI Prudential India Recovery Fund Series 7 18.04 - - 22-Jun-16 S&P BSE 500 Index (Benchmark) 19.83 - - Nifty 50 Index (Additional Benchmark) 16.56 - - ICICI Prudential Value Fund - Series 2 21.95 16.95-06-Dec-13 S&P BSE 500 Index (Benchmark) 19.83 12.22-95
ANNEXURE FOR RETURNS OF ALL THE SCHEMES Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^ Nifty 50 Index (Additional Benchmark) 16.56 9.27 - Funds Managed by Rahul Goswami & Chandni Gupta ICICI Prudential Banking & PSU Debt Fund 9.96 10.22 9.76 01-Jan-10 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 9.14 9.08 1 Year T Bill (Additional Benchmark) 6.42 7.54 7.32 Funds Managed by Rohan Maru & Chandni Gupta ICICI Prudential Ultra Short Term Plan 8.44 9.09 8.94 05-Apr-11 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 9.14 9.08 1 Year T Bill (Additional Benchmark) 6.42 7.54 7.32 Funds Managed by Chintan Haria & George Heber Joseph ICICI Prudential Growth Fund - Series 8 18.47 - - 30-Jan-15 Nifty 50 Index (Benchmark) 16.56 - - Funds Managed by Sankaran Naren, Chintan Haria, Kayzad Eghlim & Manish Banthia ICICI Prudential Equity Income Fund 10.79 - - 05-Dec-14 30% Nifty 50 + 40% CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index (Benchmark) 10.26 - - Nifty 50 Index (Additional Benchmark) 16.56 - - Funds Managed by Sankaran Naren & Chintan Haria ICICI Prudential Value Fund - Series 3 21.70 16.65-20-Mar-14 S&P BSE 500 Index (Benchmark) 19.83 12.22 - Nifty 50 Index (Additional Benchmark) 16.56 9.27 - Funds Managed by George Heber Joseph ICICI Prudential Long Term Equity Fund (Tax Saving) 11.82 12.33 19.31 19-Aug-99 Nifty 500 Index (Benchmark) 19.84 12.38 16.33 Nifty 50 Index (Additional Benchmark) 16.56 9.27 14.01 Funds Managed by George Heber Joseph & Manish Banthia ICICI Prudential Child Care Plan (Gift Plan) 9.67 10.53 17.42 31-Aug-01 CRISIL Balanced Fund Aggressive Index (Benchmark) 14.36 10.11 12.71 Nifty 50 Index (Additional Benchmark) 16.56 9.27 14.01 Funds Managed by George Heber Joseph & Sankaran Naren ICICI Prudential Value Fund - Series 8 11.06 - - 06-Aug-15 S&P BSE 500 Index (Benchmark) 19.83 - - Nifty 50 Index (Additional Benchmark) 16.56 - - ICICI Prudential Business Cycle Fund - Series 2 13.55 - - 06-Nov-15 S&P BSE 500 Index (Benchmark) 19.83 - - Nifty 50 Index (Additional Benchmark) 16.56 - - Funds Managed by Ihab Dalwai & Rohan Maru ICICI Prudential US Bluechip Equity Fund 8.49 9.33 15.27 06-Jul-12 S&P 500 (Benchmark) 8.59 10.81 15.50 Nifty 50 Index (Additional Benchmark) 16.56 9.27 14.01 ICICI Prudential Global Stable Equity Fund 0.00 7.69-13-Sep-13 MSCI World - Net Return Index (Benchmark) 10.94 8.85 - Nifty 50 Index (Additional Benchmark) 16.56 9.27 - Funds Managed by Sankaran Naren & Ihab Dalwai ICICI Prudential Dynamic Plan 21.50 12.65 18.30 31-Oct-02 Nifty 50 Index (Benchmark) 16.56 9.27 14.01 ICICI Prudential Top 100 Fund 19.82 12.68 17.92 09-Jul-98 Nifty 50 Index (Benchmark) 16.56 9.27 14.01 ICICI Prudential Infrastructure Fund 20.65 10.80 15.13 31-Aug-05 Nifty Infrastructure Index (Benchmark) 14.57 2.44 7.68 Nifty 50 Index (Additional Benchmark) 16.56 9.27 14.01 Funds Managed by Kayzad Eghlim ICICI Prudential Nifty Next 50 Index Fund 25.78 19.95 22.56 25-Jun-10 Nifty Next 50 Index (Benchmark) 24.19 19.67 22.71 Nifty 50 Index (Additional Benchmark) 16.56 9.27 14.01 ICICI Prudential Nifty 100 iwin ETF 18.62 11.70-20-Aug-13 Nifty 100 Index (Benchmark) 17.76 10.83 - Nifty 50 Index (Additional Benchmark) 16.56 9.27 - ICICI Prudential Midcap Select iwin ETF 24.46 - - 04-Jul-16 S&P BSE Midcap Select Index (Benchmark) 23.95 - - Nifty 50 Index (Additional Benchmark) 16.56 - - ICICI Prudential Nifty iwin ETF 17.87 10.48-20-Mar-13 Nifty 50 Index (Benchmark) 16.56 9.27 - ICICI Prudential Sensex iwin ETF 17.03 9.13 14.72 10-Jan-03 S&P BSE SENSEX (Benchmark) 15.82 7.88 13.53 Nifty 50 Index (Additional Benchmark) 16.56 9.27 14.01 ICICI Prudential NV20 iwin ETF 18.57 - - 17-Jun-16 Nifty50 Value 20 Index (Benchmark) 17.10 - - Nifty 50 Index (Additional Benchmark) 16.56 - - 96
ANNEXURE FOR RETURNS OF ALL THE SCHEMES Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^ ICICI Prudential Nifty Index Fund 16.84 9.69 14.59 26-Feb-02 Nifty 50 Index (Benchmark) 16.56 9.27 14.01 Funds Managed by Kayzad Eghlim & Manish Banthia ICICI Prudential Equity - Arbitrage Fund 6.08 6.83 7.95 30-Dec-06 Nifty 50 Arbitrage Index (Benchmark) 5.36 6.65 7.35 Nifty 50 Index (Additional Benchmark) 16.56 9.27 14.01 Funds Managed by Manish Banthia ICICI Prudential Regular Gold Savings Fund -9.69-0.68-2.34 11-Oct-11 Domestic Gold Prices (Benchmark) -10.32 0.88-1.15 ICICI Prudential Income Plan 11.06 11.62 9.63 09-Jul-98 Crisil Composite Bond Fund Index (Benchmark) 9.94 11.00 9.61 10 Year G Sec (Additional Benchmark) 9.83 11.15 8.60 ICICI Prudential Short Term Plan 9.11 9.66 9.34 25-Oct-01 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 9.14 9.08 1 Year T Bill (Additional Benchmark) 6.42 7.54 7.32 ICICI Prudential Income Opportunities Fund 9.29 10.65 9.76 18-Aug-08 Crisil Composite Bond Fund Index (Benchmark) 9.94 11.00 9.61 10 Year G Sec (Additional Benchmark) 9.83 11.15 8.60 ICICI Prudential Gold iwin ETF -11.35-0.12-2.10 24-Aug-10 LBMA AM Fixing Prices (Benchmark) -10.32 0.88-1.15 Funds Managed by Sankaran Naren, Rajat Chandak, Vinay Sharma & Manish Banthia ICICI Prudential Balanced Advantage Fund 11.90 12.03 16.44 30-Dec-06 CRISIL Balanced Fund Aggressive Index (Benchmark) 14.36 10.11 12.71 Nifty 50 Index (Additional Benchmark) 16.56 9.27 14.01 Funds Managed by Rajat Chandak, Rahul Bhuskute, Manish Banthia & Ritesh Lunawat ICICI Prudential Regular Income Fund 8.64 10.18 9.06 03-May-11 Crisil MIP Blended Index (Benchmark) 11.00 10.87 10.40 10 Year G Sec (Additional Benchmark) 9.83 11.15 8.60 Funds Managed by Rahul Bhuskute, Manish Banthia & Shadab Rizvi ICICI Prudential Corporate Bond Fund 9.48 9.86 9.31 15-Sep-04 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 9.14 9.08 1 Year T Bill (Additional Benchmark) 6.42 7.54 7.32 Funds Managed by Rajat Chandak & Manish Banthia ICICI Prudential MIP 25 12.99 12.72 12.71 30-Mar-04 Crisil MIP Blended Index (Benchmark) 11.00 10.87 10.40 10 Year G Sec (Additional Benchmark) 9.83 11.15 8.60 ICICI Prudential Child Care Plan (Study Plan) 12.59 14.10 16.16 31-Aug-01 Crisil MIP Blended Index (Benchmark) 11.00 10.87 10.40 10 Year G Sec (Additional Benchmark) 9.83 11.15 8.60 ICICI Prudential Monthly Income Plan 10.62 10.26 10.67 10-Nov-00 Crisil MIP Blended Index (Benchmark) 11.00 10.87 10.40 10 Year G Sec (Additional Benchmark) 9.83 11.15 8.60 Funds Managed by Sankaran Naren and Rajat Chandak ICICI Prudential Focused Bluechip Equity Fund 19.25 13.92 18.55 23-May-08 Nifty 50 Index (Benchmark) 16.56 9.27 14.01 ICICI Prudential India Recovery Fund Series 4 20.24 - - 25-Feb-16 S&P BSE 500 Index (Benchmark) 19.83 - - Nifty 50 Index (Additional Benchmark) 16.56 - - ICICI Prudential R.I.G.H.T 21.12 17.11 24.67 26-Sep-09 Nifty 50 Index (Benchmark) 16.56 9.27 14.01 Funds Managed by Mrinal Singh & Mittul Kalawadia ICICI Prudential Business Cycle Fund - Series 1 19.05 - - 07-Oct-15 S&P BSE 500 Index (Benchmark) 19.83 - - Nifty 50 Index (Additional Benchmark) 16.56 - - ICICI Prudential India Recovery Fund Series 3 25.83 - - 28-Aug-15 S&P BSE 500 Index (Benchmark) 19.83 - - Nifty 50 Index (Additional Benchmark) 16.56 - - ICICI Prudential India Recovery Fund - Series 2 22.17 - - 08-Apr-15 S&P BSE 500 Index (Benchmark) 19.83 - - Nifty 50 Index (Additional Benchmark) 16.56 - - ICICI Prudential Midcap Fund 23.09 17.99 25.73 28-Oct-04 Nifty Free Float Midcap 100 Index (Benchmark) 25.18 19.52 20.88 Nifty 50 Index (Additional Benchmark) 16.56 9.27 14.01 ICICI Prudential India Recovery Fund - Series 1 21.73 - - 27-Mar-15 S&P BSE 500 Index (Benchmark) 19.83 - - Nifty 50 Index (Additional Benchmark) 16.56 - - Funds Managed by Sankaran Naren & Mittul Kalawadia ICICI Prudential Value Fund - Series 1 21.79 14.97-07-Nov-13 97
ANNEXURE FOR RETURNS OF ALL THE SCHEMES Name 1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%) Inception Date^ S&P BSE 500 Index (Benchmark) 19.83 12.22 - Nifty 50 Index (Additional Benchmark) 16.56 9.27 - ICICI Prudential Business Cycle Fund - Series 3 23.23 - - 28-Jan-16 S&P BSE 500 Index (Benchmark) 19.83 - - Nifty 50 Index (Additional Benchmark) 16.56 - - Funds Managed by Mrinal Singh ICICI Prudential Value Discovery Fund 10.93 14.32 22.64 16-Aug-04 S&P BSE 500 Index (Benchmark) 19.83 12.22 16.03 Nifty 50 Index (Additional Benchmark) 16.56 9.27 14.01 Funds Managed by Mrinal Singh & Rajat Chandak ICICI Prudential Value Fund - Series 4 15.47 16.85-08-May-14 S&P BSE 500 Index (Benchmark) 19.83 12.22 - Nifty 50 Index (Additional Benchmark) 16.56 9.27 - Funds Managed by Vinay Sharma & Mrinal Singh ICICI Prudential Growth Fund - Series 2 21.15 - - 01-Aug-14 Nifty 50 Index (Benchmark) 16.56 - - ICICI Prudential Growth Fund - Series 5 18.01 - - 19-Dec-14 Nifty 50 Index (Benchmark) 16.56 - - ICICI Prudential Growth Fund - Series 4 18.23 - - 01-Nov-14 Nifty 50 Index (Benchmark) 16.56 - - ICICI Prudential Select Large Cap Fund 11.16 10.78 15.94 28-May-09 S&P BSE 100 Index (Benchmark) 17.70 10.17 14.80 Nifty 50 Index (Additional Benchmark) 16.56 9.27 14.01 ICICI Prudential Dividend Yield Equity Fund 30.26 15.69-16-May-14 Nifty Dividend Opportunities 50 Index (Benchmark) 17.12 6.66 - Nifty 50 Index (Additional Benchmark) 16.56 9.27 - ICICI Prudential Growth Fund - Series 6 20.25 - - 07-Jan-15 Nifty 50 Index (Benchmark) 16.56 - - Funds Managed by Rahul Goswami & Nikhil Kabra ICICI Prudential Money Market Fund 6.84 7.88 8.38 08-Mar-06 Crisil Liquid Fund Index (Benchmark) 6.79 7.78 8.23 1 Year T Bill (Additional Benchmark) 6.42 7.54 7.32 ICICI Prudential Savings Fund 8.34 8.54 8.79 17-Nov-05 Crisil Liquid Fund Index (Benchmark) 6.79 7.78 8.23 1 Year T Bill (Additional Benchmark) 6.42 7.54 7.32 Funds Managed by Rahul Goswami ICICI Prudential Constant Maturity Gilt Fund 9.76 - - 12-Sep-14 Crisil 10 Year Gilt Index (Benchmark) 9.83 - - ICICI Prudential Dynamic Bond Fund 10.10 11.17 9.88 12-Jun-09 Crisil Composite Bond Fund Index (Benchmark) 9.94 11.00 9.61 1 Year T Bill (Additional Benchmark) 6.42 7.54 7.32 Funds Managed by Rahul Goswami & Rohan Maru ICICI Prudential Liquid Plan 6.83 7.87 8.41 17-Nov-05 Crisil Liquid Fund Index (Benchmark) 6.79 7.78 8.23 1 Year T Bill (Additional Benchmark) 6.42 7.54 7.32 ICICI Prudential Flexible Income Plan 8.30 8.82 9.09 27-Sep-02 Crisil Liquid Fund Index (Benchmark) 6.79 7.78 8.23 1 Year T Bill (Additional Benchmark) 6.42 7.54 7.32 Funds Managed by Vinay Sharma ICICI Prudential Banking & Financial Services Fund 38.72 26.28 27.64 22-Aug-08 Nifty Financial Services Index (Benchmark) 30.83 17.39 19.18 Nifty 50 Index (Additional Benchmark) 16.56 9.27 14.01 ICICI Prudential FMCG Fund 14.32 15.54 16.73 31-Mar-99 Nifty FMCG Index (Benchmark) 15.72 11.08 14.82 Nifty 50 Index (Additional Benchmark) 16.56 9.27 14.01 1. Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for s not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 114 for Fund Manager details. count for the total schemes managed by the Fund Managers does not include Capital Protection Oriented Funds, Multiple Yield Funds, Interval Funds, Fixed Maturity Plans and Fund of Funds. Note :- ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Sankaran Naren, Rajat Chandak and Vinay Sharma and Debt Portion by Manish Banthia. ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Manish Banthia. ICICI Prudential Balanced Fund the Equity Portion is managed by Sankaran Naren and Atul Patel and Debt Portion by Manish Banthia. ICICI Prudential Equity Income Fund the Equity Portion is managed by Sankaran Naren, Chintan Haria and Kayzad Eghlim and Debt Portion by Manish Banthia. ICICI Prudential Child Care Plan (Study Plan) the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia. ICICI Prudential MIP 25 the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia. ICICI Prudential Monthly Income Plan the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia. ICICI Prudential Regular Income Fund the Equity Portion is managed by Rajat Chandak and Debt Portion by Rahul Bhuskute, Manish Banthia & Ritesh Lunawat. ICICI Prudential Child Care Plan (Gift Plan) the Equity Portion is managed by George Heber Joseph and Debt Portion by Manish Banthia. ICICI Prudential Indo Asia Equity Fund the India Portion is managed by Sankaran Naren & Atul Patel and Asia Portion by Ihab Dalwai. * The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund - Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016. # The Nifty Midcap 100 Index has been renamed to Nifty Free Float Midcap 100 with effect from 01 April 2016 as per NSE circular dated 28 March 2016 With effect from June 01, 2017, the benchmark of ICICI Prudential Banking & Financial Services Fund has been changed from S&P BSE BANKEX to NIFTY Financial Services Index. 10 Year G Sec start date is 1-sep-01. 98
ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 31 July, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Fixed Maturity Plan - Series 68-745 Days Plan H 7.55 10759.57 7.94 12579.16 - - 8.39 13833.80 22-Jul-13 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.34 14326.66 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.44 13351.90 July 31,2017 : 13.8338) 12.8572 10.9974-10.00 ICICI Prudential Fixed Maturity Plan - Series 68-745 Days Plan J 7.53 10757.08 7.91 12569.70 - - 8.55 13904.60 26-Jul-13 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.50 14399.53 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.77 13506.30 July 31,2017 : 13.9046) 12.9260 11.0620-10.00 ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K 7.41 10744.96 8.42 12746.20 - - 8.77 13998.00 01-Aug-13 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.50 14374.16 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.74 13473.02 July 31,2017 : 13.9980) 13.0275 10.9821-10.00 ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A 7.43 10746.83 8.35 12723.99 - - 8.76 13972.60 07-Aug-13 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.49 14348.04 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.74 13459.39 July 31,2017 : 13.9726) 13.0016 10.9813-10.00 ICICI Prudential Fixed Maturity Plan - Series 69-698 Days Plan B 7.17 10720.75 7.70 12494.71 - - 8.34 13757.30 08-Aug-13 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.47 14337.69 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.74 13456.15 July 31,2017 : 13.7573) 12.8324 11.0105-10.00 ICICI Prudential Fixed Maturity Plan - Series 69-369 Days Plan J 7.30 10734.21 8.33 12715.03 - - 8.90 13969.50 30-Aug-13 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.68 14365.51 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.74 13394.65 July 31,2017 : 13.9695) 13.0140 10.9866-10.00 ICICI Prudential Fixed Maturity Plan - Series 69-1821 Days Plan H 7.53 10757.05 9.07 12980.08 - - 9.74 14384.00 03-Sep-13 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 11.00 13680.24 - - 11.14 15112.95 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.77 13398.31 July 31,2017 : 14.3840) 13.3717 11.0816-10.00 ICICI Prudential Fixed Maturity Plan - Series 69-1821 Days Plan I 7.51 10755.20 8.85 12901.03 - - 9.19 14097.60 05-Sep-13 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 11.00 13680.24 - - 10.89 14969.83 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.74 13378.05 July 31,2017 : 14.0976) 13.1077 10.9275-10.00 ICICI Prudential Fixed Maturity Plan - Series 70-367 Days Plan C 7.23 10727.36 8.34 12717.66 - - 8.80 13862.00 17-Sep-13 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.48 14199.09 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.73 13340.27 July 31,2017 : 13.8620) 12.9221 10.8998-10.00 ICICI Prudential Fixed Maturity Plan - Series 70-367 Days Plan N 6.06 10609.12 7.94 12579.67 - - 8.18 13496.60 08-Oct-13 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.23 14003.15 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.59 13220.36 July 31,2017 : 13.4966) 12.7217 10.7289-10.00 ICICI Prudential Fixed Maturity Plan - Series 70-540 Days Plan S 7.23 10726.85 8.25 12687.27 - - 8.50 13602.40 24-Oct-13 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.27 13969.33 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.62 13191.49 July 31,2017 : 13.6024) 12.6807 10.7213-10.00 ICICI Prudential Fixed Maturity Plan - Series 71-480 Days Plan L 7.44 10748.48 8.17 12658.35 - - 8.44 13373.80 30-Dec-13 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.32 13766.50 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.69 13042.80 July 31,2017 : 13.3738) 12.4425 10.5652-10.00 ICICI Prudential Fixed Maturity Plan - Series 72-823 Days Plan H 7.86 10790.73 8.85 12901.44 - - 9.32 13683.40 24-Jan-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.29 13670.60 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.64 12955.33 July 31,2017 : 13.6834) 12.6807 10.6061-10.00 ICICI Prudential Fixed Maturity Plan - Series 72-366 Days Plan K 6.67 10670.77 8.13 12644.51 - - 8.37 13234.00 05-Feb-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.33 13647.22 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.71 12953.36 July 31,2017 : 13.2340) 12.4021 10.4662-10.00 ICICI Prudential Fixed Maturity Plan - Series 72-440 Days Plan L 7.39 10742.83 8.19 12665.56 - - 8.45 13261.60 07-Feb-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.33 13639.05 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.70 12944.80 July 31,2017 : 13.2616) 12.3446 10.4706-10.00 ICICI Prudential Fixed Maturity Plan - Series 72-425 Days Plan N 7.28 10731.70 8.17 12660.80 - - 8.46 13245.60 14-Feb-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.36 13629.64 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.71 12931.43 July 31,2017 : 13.2456) 12.3425 10.4619-10.00 ICICI Prudential Fixed Maturity Plan - Series 72-409 Days Plan S 8.21 10825.76 8.54 12788.77 - - 8.78 13346.10 25-Feb-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.37 13595.53 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.69 12892.91 July 31,2017 : 13.3461) 12.3281 10.4358-10.00 ICICI Prudential Fixed Maturity Plan - Series 73-407 Days Plan C 7.32 10735.66 8.20 12670.08 - - 8.45 13183.60 06-Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.35 13559.92 Inception date 99
ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 31 July, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.70 12873.02 July 31,2017 : 13.1836) 12.2802 10.4053-10.00 ICICI Prudential Fixed Maturity Plan - Series 73-368 Days Plan D 6.98 10701.72 8.20 12669.15 - - 8.38 13150.70 07-Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.34 13548.87 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.69 12867.77 July 31,2017 : 13.1507) 12.2884 10.3801-10.00 ICICI Prudential Fixed Maturity Plan - Series 73-391 Days Plan G 8.00 10804.70 8.49 12771.19 - - 8.63 13239.00 12-Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.31 13520.05 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.69 12853.84 July 31,2017 : 13.2390) 12.2530 10.3663-10.00 ICICI Prudential Fixed Maturity Plan - Series 73-390 Days Plan I 7.31 10735.30 8.22 12676.61 - - 8.38 13119.40 18-Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.29 13494.42 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.67 12830.20 July 31,2017 : 13.1194) 12.2208 10.3493-10.00 ICICI Prudential Fixed Maturity Plan - Series 73-383 Days Plan K 7.25 10728.83 8.29 12701.73 - - 8.42 13129.40 20-Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.28 13482.07 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.65 12818.18 July 31,2017 : 13.1294) 12.2375 10.3367-10.00 ICICI Prudential Fixed Maturity Plan - Series 73-1140 Days Plan E 8.41 10846.19 9.16 13011.71 - - 9.52 13584.10 20-Mar-14 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 11.00 13680.24 - - 11.40 14381.76 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.65 12818.18 July 31,2017 : 13.5841) 12.5243 10.4399-10.00 ICICI Prudential Fixed Maturity Plan - Series 73-830 Days Plan J 7.49 10753.71 8.27 12693.90 - - 8.61 13194.80 24-Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.24 13454.13 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.64 12802.74 July 31,2017 : 13.1948) 12.2700 10.3946-10.00 ICICI Prudential Fixed Maturity Plan - Series 73-378 Days Plan O 7.10 10713.81 8.22 12676.90 - - 8.33 13074.70 26-Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.26 13452.73 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.64 12797.65 July 31,2017 : 13.0747) 12.2036 10.3138-10.00 ICICI Prudential Fixed Maturity Plan - Series 73-376 Days Plan Q 7.20 10724.16 8.29 12700.78 - - 8.38 13089.80 28-Mar-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.23 13433.75 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.61 12782.22 July 31,2017 : 13.0898) 12.2059 10.3063-10.00 ICICI Prudential Fixed Maturity Plan - Series 73-369 Days Plan S 7.16 10719.60 8.31 12708.87 - - 8.42 13088.10 03-Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.26 13426.98 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.67 12788.48 July 31,2017 : 13.0881) 12.2095 10.2984-10.00 ICICI Prudential Fixed Maturity Plan - Series 73-369 Days Plan T 7.18 10722.45 8.29 12701.54 - - 8.40 13075.60 04-Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.27 13427.96 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.67 12784.44 July 31,2017 : 13.0756) 12.1946 10.2945-10.00 ICICI Prudential Fixed Maturity Plan - Series 74-370 Days Plan A 7.18 10721.93 8.24 12684.09 - - 8.37 13031.00 16-Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.26 13385.17 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.66 12753.38 July 31,2017 : 13.0310) 12.1536 10.2735-10.00 ICICI Prudential Fixed Maturity Plan - Series 74-367 Days Plan C 7.07 10710.90 8.16 12656.74 - - 8.29 12982.90 22-Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.24 13358.84 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.65 12733.92 July 31,2017 : 12.9829) 12.1212 10.2577-10.00 ICICI Prudential Fixed Maturity Plan - Series 74-369 Days Plan B 7.52 10756.59 8.40 12741.61 - - 8.50 13061.30 23-Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.24 13355.70 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.65 12729.92 July 31,2017 : 13.0613) 12.1426 10.2509-10.00 ICICI Prudential Fixed Maturity Plan - Series 74-369 Days Plan F 7.25 10728.62 8.36 12725.26 - - 8.44 13032.70 25-Apr-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.24 13349.68 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.66 12727.05 July 31,2017 : 13.0327) 12.1476 10.2416-10.00 ICICI Prudential Fixed Maturity Plan - Series 74-780 Days Plan E 7.52 10756.77 8.39 12735.62 - - 8.55 13038.60 08-May-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.21 13293.35 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.61 12676.59 July 31,2017 : 13.0386) 12.1213 10.2379-10.00 ICICI Prudential Fixed Maturity Plan - Series 74-1092 Days Plan P 7.16 10720.50 8.75 12864.98 - - 8.64 13011.90 29-May-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.13 13197.96 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.57 12606.14 July 31,2017 : 13.0119) 12.1374 10.1142-10.00 ICICI Prudential Fixed Maturity Plan - Series 74-9 Years Plan U 8.57 10861.45 8.62 12819.87 - - 8.61 12917.30 26-Jun-14 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 11.00 13680.24 - - 10.93 13789.91 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.56 12531.91 July 31,2017 : 12.9173) 11.8928 10.0760-10.00 Inception date 100
ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 31 July, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Fixed Maturity Plan - Series 74-370 Days Plan X 7.44 10747.79 8.44 12754.08 - - 8.39 12819.00 02-Jul-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.12 13084.93 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.53 12509.57 July 31,2017 : 12.8190) 11.9271 10.0509-10.00 ICICI Prudential Fixed Maturity Plan - Series 74-368 Days Plan Y 7.28 10732.44 8.35 12721.43 - - 8.29 12777.40 04-Jul-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.11 13077.82 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.53 12504.13 July 31,2017 : 12.7774) 11.9054 10.0440-10.00 ICICI Prudential Fixed Maturity Plan - Series 74-367 Days Plan Z 7.29 10732.66 8.29 12701.95 - - 8.23 12743.10 08-Jul-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.13 13069.74 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.54 12496.56 July 31,2017 : 12.7431) 11.8732 10.0324-10.00 ICICI Prudential Fixed Maturity Plan - Series 75-1352 Days Plan E 7.67 10771.84 - - - - 9.35 13044.70 11-Aug-14 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 11.18 13703.67 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.55 12415.33 July 31,2017 : 13.0447) 12.1100 - - 10.00 ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days 7.64 10768.19 - - - - 9.69 13157.00 13-Aug-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 - - - - 9.18 12977.46 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.55 12412.12 July 31,2017 : 13.1570) 12.2184 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan F 7.00 10704.07 - - - - 8.62 12740.30 27-Aug-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 - - - - 9.16 12926.59 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.53 12369.69 July 31,2017 : 12.7403) 11.9023 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan G 7.60 10764.29 - - - - 9.88 13130.60 10-Sep-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 - - - - 9.16 12881.72 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.53 12333.66 July 31,2017 : 13.1306) 12.1983 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan H 7.12 10715.68 - - - - 8.63 12704.40 10-Sep-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 - - - - 9.16 12881.72 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.53 12333.66 July 31,2017 : 12.7044) 11.8559 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan I 7.72 10775.99 - - - - 9.89 13091.10 23-Sep-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 - - - - 9.13 12832.70 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.52 12299.86 July 31,2017 : 13.0911) 12.1484 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan J 7.14 10717.93 - - - - 8.58 12641.80 25-Sep-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 - - - - 9.13 12826.31 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.52 12294.51 July 31,2017 : 12.6418) 11.7950 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 75-1103 Days Plan L 7.79 10783.64 - - - - 9.69 12943.60 17-Oct-14 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 10.85 13328.17 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.50 12233.53 July 31,2017 : 12.9436) 12.0030 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan O 7.67 10771.15 - - - - 8.86 12656.10 22-Oct-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 - - - - 9.04 12715.00 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.46 12208.80 July 31,2017 : 12.6561) 11.7500 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan N 8.07 10811.11 - - - - 8.91 12650.30 30-Oct-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 - - - - 9.00 12677.33 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.45 12188.03 July 31,2017 : 12.6503) 11.7012 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 75-1103 Days Plan P 7.55 10759.78 - - - - 8.49 12477.90 12-Nov-14 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 10.39 13081.27 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.42 12147.94 July 31,2017 : 12.4779) 11.5968 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan Q 7.82 10786.58 - - - - 9.57 12816.40 13-Nov-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 - - - - 8.95 12620.65 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.42 12145.39 July 31,2017 : 12.8164) 11.8818 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan R 7.79 10783.52 - - - - 8.75 12558.70 13-Nov-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 - - - - 8.95 12620.65 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.42 12145.39 July 31,2017 : 12.5587) 11.6462 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan T 7.73 10777.15 - - - - 8.67 12512.60 20-Nov-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 - - - - 8.93 12592.15 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.41 12124.19 July 31,2017 : 12.5126) 11.6103 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 75-1246 Days Plan U 9.54 10959.25 - - - - 10.20 12967.10 28-Nov-14 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 10.27 12987.55 Inception date 101
ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 31 July, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.38 12098.07 July 31,2017 : 12.9671) 11.8321 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 76-1100 Days Plan D 7.53 10756.92 - - - - 8.43 12346.90 23-Dec-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 - - - - 8.89 12485.06 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.38 12039.56 July 31,2017 : 12.3469) 11.4781 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 76-1103 Days Plan F 7.68 10772.57 - - - - 8.25 12216.10 21-Jan-15 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 9.74 12647.33 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.26 11935.58 July 31,2017 : 12.2161) 11.3400 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 76-1100 Days Plan G 7.63 10767.32 - - - - 8.26 12202.60 28-Jan-15 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 - - - - 8.77 12345.51 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.25 11917.77 July 31,2017 : 12.2026) 11.3330 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 76-1185 Days Plan H 9.58 10963.43 - - - - 10.41 12799.80 02-Feb-15 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 9.69 12593.69 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.25 11906.93 July 31,2017 : 12.7998) 11.6750 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 76-1155 Days Plan K 7.91 10795.05 - - - - 8.57 12244.50 13-Feb-15 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 9.86 12607.19 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.30 11895.30 July 31,2017 : 12.2445) 11.3427 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 76-1142 Days Plan M 7.78 10781.94 - - - - 8.39 12158.90 26-Feb-15 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 9.90 12574.97 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.29 11862.14 July 31,2017 : 12.1589) 11.2771 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 76-1132 Days Plan P 7.81 10785.83 - - - - 8.47 12144.20 12-Mar-15 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 9.94 12540.71 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.28 11827.25 July 31,2017 : 12.1442) 11.2594 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 76-1100 Days Plan T 7.91 10795.78 - - - - 8.49 12116.10 24-Mar-15 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 - - - - 8.84 12207.88 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.22 11785.29 July 31,2017 : 12.1161) 11.2230 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 76-1120 Days Plan U 7.86 10790.70 - - - - 8.36 12076.20 26-Mar-15 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 10.09 12535.61 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.23 11782.14 July 31,2017 : 12.0762) 11.1913 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 76-1108 Days Plan V 7.73 10777.23 - - - - 8.28 12046.90 30-Mar-15 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 10.03 12506.27 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.21 11770.01 July 31,2017 : 12.0469) 11.1781 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 76-1127 Days Plan W 7.85 10789.17 - - - - 8.60 12106.20 07-Apr-15 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 10.04 12482.11 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.18 11743.88 July 31,2017 : 12.1062) 11.2207 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 76-1134 Days Plan Y 8.16 10820.75 - - - - 8.57 12071.30 17-Apr-15 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 10.07 12458.90 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.18 11722.02 July 31,2017 : 12.0713) 11.1557 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 76-1135 Days Plan Z 7.97 10801.58 - - - - 8.47 12033.50 22-Apr-15 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 10.03 12430.44 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.21 11717.78 July 31,2017 : 12.0335) 11.1405 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 77-1132 Days Plan A 7.86 10790.72 - - - - 8.59 12026.80 06-May-15 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 10.34 12463.41 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.21 11685.92 July 31,2017 : 12.0268) 11.1455 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 77-1473 Days Plan C 8.64 10868.90 - - - - 9.23 12157.30 15-May-15 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 10.52 12478.12 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.19 11662.63 July 31,2017 : 12.1573) 11.1854 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 77-1130 Days Plan D 8.26 10830.49 - - - - 8.78 12035.60 19-May-15 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 10.39 12432.82 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.18 11651.18 July 31,2017 : 12.0356) 11.1127 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 77-1134 Days Plan H 8.15 10819.78 - - - - 8.38 11885.20 09-Jun-15 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 10.66 12427.38 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.09 11583.74 July 31,2017 : 11.8852) 10.9847 - - 10.00 Inception date 102
ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 31 July, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Fixed Maturity Plan - Series 77-1100 Days Plan L 7.45 10748.91 - - - - 7.93 11691.70 14-Jul-15 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 - - - - 8.89 11907.35 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.02 11492.19 July 31,2017 : 11.6917) 10.8771 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 77-1105 Days Plan N 8.22 10827.07 - - - - 8.34 11776.60 17-Jul-15 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 10.78 12323.96 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.02 11485.01 July 31,2017 : 11.7766) 10.8770 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 77-1100 Days Plan M 9.31 10936.70 - - - - 9.72 12072.70 21-Jul-15 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 - - - - 8.91 11891.33 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.01 11475.11 July 31,2017 : 12.0727) 11.0387 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 77-1151 Days Plan S 7.99 10803.65 - - - - 8.27 11644.50 01-Sep-15 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 10.63 12133.80 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.98 11379.04 July 31,2017 : 11.6445) 10.7783 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 77-1144 Days Plan T 8.01 10805.87 - - - - 8.39 11651.00 08-Sep-15 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 10.74 12134.61 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.93 11354.83 July 31,2017 : 11.6510) 10.7821 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 77-1129 Days Plan W 8.46 10851.32 - - - - 8.53 11636.30 24-Sep-15 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 10.72 12076.44 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.94 11322.45 July 31,2017 : 11.6363) 10.7234 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 78-1212 Days Plan A 8.07 10811.76 - - - - 8.51 11436.90 09-Dec-15 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 10.91 11855.93 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.78 11138.37 July 31,2017 : 11.4369) 10.5782 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 78-1190 Days Plan C 8.21 10825.52 - - - - 8.62 11402.30 30-Dec-15 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 11.10 11816.41 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.76 11093.16 July 31,2017 : 11.4023) 10.5328 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 78-1190 Days Plan E 8.45 10849.69 - - - - 9.15 11432.10 20-Jan-16 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 11.28 11775.11 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.78 11055.05 July 31,2017 : 11.4321) 10.5368 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 78-1185 Days Plan F 8.44 10848.48 - - - - 9.11 11420.20 22-Jan-16 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 11.27 11765.93 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.77 11050.00 July 31,2017 : 11.4202) 10.5270 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 78-1170 Days Plan I 8.51 10855.81 - - - - 9.93 11449.30 25-Feb-16 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 12.60 11850.12 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.82 10989.14 July 31,2017 : 11.4493) 10.5467 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 78-1168 Days Plan J 8.54 10858.55 - - - - 9.66 11406.80 26-Feb-16 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 12.48 11828.15 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.80 10985.09 July 31,2017 : 11.4068) 10.5049 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 78-1150 Days Plan N 8.47 10852.18 - - - - 9.54 11374.50 02-Mar-16 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 11.90 11723.24 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.74 10966.04 July 31,2017 : 11.3745) 10.4813 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 78-1135 Days Plan W 7.91 10795.72 - - - - 8.73 11217.40 17-Mar-16 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 11.52 11614.97 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.74 10936.45 July 31,2017 : 11.2174) 10.3906 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 78-1127 Days Plan R 9.59 10964.67 - - - - 10.03 11402.60 17-Mar-16 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 11.52 11614.97 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.74 10936.45 July 31,2017 : 11.4026) 10.3994 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 78-1130 Days Plan T 8.48 10853.08 - - - - 9.13 11260.40 22-Mar-16 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 11.37 11575.66 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.74 10926.49 July 31,2017 : 11.2604) 10.3753 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 78-1115 Days Plan X 8.50 10855.13 - - - - 9.25 11258.40 29-Mar-16 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 11.46 11564.91 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.74 10913.52 July 31,2017 : 11.2584) 10.3715 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 78-1156 Days Plan U 7.92 10796.15 - - - - 8.54 11157.50 30-Mar-16 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 11.41 11554.46 Inception date 103
ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Fixed Maturity Plans (A Close Ended Debt Fund) Returns shown for Cumulative Option as on 31 July, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.73 10909.45 July 31,2017 : 11.1575) 10.3347 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 78-1281 Days Plan V 10.05 11011.22 - - - - 10.37 11410.60 30-Mar-16 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 11.41 11554.46 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.73 10909.45 July 31,2017 : 11.4106) 10.3627 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 78-1102 Days Plan Z 7.82 10786.68 - - - - 8.24 11048.90 27-Apr-16 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 11.18 11428.93 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.58 10836.43 July 31,2017 : 11.0489) 10.2431 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 79-1218 Days Plan A 9.61 10966.17 - - - - 9.94 11245.70 05-May-16 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 11.22 11407.95 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.60 10823.63 July 31,2017 : 11.2457) 10.2549 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 79-1105 Days Plan B 8.08 10812.83 - - - - 8.63 11043.90 19-May-16 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 11.41 11384.57 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.63 10800.69 July 31,2017 : 11.0439) 10.2137 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 79-1130 Days Plan E 7.76 10780.71 - - - - 8.31 10909.00 28-Jun-16 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 11.66 11277.35 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.56 10717.50 July 31,2017 : 10.9090) 10.1190 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 79-1140 Days Plan D 9.22 10927.24 - - - - 9.37 11021.00 30-Jun-16 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 - - - - 11.53 11256.67 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.56 10713.22 July 31,2017 : 11.0210) 10.0858 - - 10.00 1. Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for s not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 114 for Fund Manager details. Inception date 104
ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Interval Funds (A Debt Oriented Interval Fund) Returns shown for Cumulative Option as on 31 July, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Interval Fund - Annual Interval Plan II 10.33 11038.81 9.12 12995.11 9.01 15397.23 8.80 22908.30 05-Oct-07 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 11.00 13680.24 9.61 15825.64 8.14 21580.53 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 7.32 14240.34 6.45 18477.66 July 31,2017 : 22.9083) 20.7525 17.6284 14.8782 10.00 ICICI Prudential Interval Fund - Quarterly Interval Plan II 6.55 10659.13 7.29 12353.03 8.02 14711.06 7.92 19675.90 15-Sep-08 Crisil Liquid Fund Index (Benchmark) 6.79 10683.34 7.78 12522.21 8.23 14854.66 7.60 19165.88 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 7.32 14240.34 6.63 17686.64 July 31,2017 : 19.6759) 18.4592 15.9280 13.3749 10.00 ICICI Prudential Interval Fund - Annual Interval Plan IV 5.75 10578.37 7.60 12459.42 8.39 14961.61 8.25 20033.00 27-Oct-08 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 11.00 13680.24 9.61 15825.64 8.69 20758.98 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 7.32 14240.34 6.45 17298.20 July 31,2017 : 20.0330) 18.9377 16.0786 13.3896 10.00 ICICI Prudential Interval Fund IV - Quarterly Interval Plan B 6.67 10670.37 7.29 12352.44 7.88 14615.19 8.19 17843.10 25-Mar-10 Crisil Liquid Fund Index (Benchmark) 6.79 10683.34 7.78 12522.21 8.23 14854.66 8.00 17609.38 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 7.32 14240.34 6.81 16230.83 July 31,2017 : 17.8431) 16.7221 14.4450 12.2086 10.00 ICICI Prudential Interval Fund II - Quarterly Interval Plan F 6.48 10652.07 7.21 12324.43 7.81 14564.28 8.06 17667.20 29-Mar-10 Crisil Liquid Fund Index (Benchmark) 6.79 10683.34 7.78 12522.21 8.23 14854.66 8.00 17601.48 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 7.32 14240.34 6.81 16226.17 July 31,2017 : 17.6672) 16.5857 14.3351 12.1305 10.00 ICICI Prudential Interval Fund - Quarterly Interval Plan III 5.62 10565.01 7.08 12281.73 7.93 14649.51 8.15 17373.00 15-Jul-10 Crisil Liquid Fund Index (Benchmark) 6.79 10683.34 7.78 12522.21 8.23 14854.66 8.16 17385.46 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 7.32 14240.34 6.99 16103.01 July 31,2017 : 17.3730) 16.4439 14.1454 11.8591 10.00 ICICI Prudential Interval Fund - Quarterly Interval Plan I 6.20 10623.74 7.09 12282.15 7.99 14691.92 8.33 17456.50 16-Aug-10 Crisil Liquid Fund Index (Benchmark) 6.79 10683.34 7.78 12522.21 8.23 14854.66 8.20 17304.15 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 7.32 14240.34 7.10 16120.33 July 31,2017 : 17.4565) 16.4316 14.2129 11.8817 10.00 ICICI Prudential Interval Fund - Annual Interval Plan I 6.96 10699.78 8.01 12603.72 8.71 15188.51 8.65 17814.60 17-Aug-10 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 11.00 13680.24 9.61 15825.64 8.91 18116.16 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 7.32 14240.34 7.10 16119.53 July 31,2017 : 17.8146) 16.6495 14.1344 11.7290 10.00 ICICI Prudential Interval Fund - Annual Interval Plan III 6.15 10618.85 8.02 12607.92 8.37 14951.80 8.51 17418.10 15-Oct-10 Crisil Composite Bond Fund Index (Benchmark) 9.94 10999.53 11.00 13680.24 9.61 15825.64 9.02 17982.30 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 7.32 14240.34 7.17 16014.55 July 31,2017 : 17.4181) 16.4030 13.8152 11.6495 10.00 ICICI Prudential Interval Fund II - Quarterly Interval Plan - B 6.83 10687.30 7.28 12347.98 - - 8.09 14137.70 18-Feb-13 Crisil Liquid Fund Index (Benchmark) 6.79 10683.34 7.78 12522.21 - - 8.28 14244.16 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.23 13639.86 July 31,2017 : 14.1377) 13.2285 11.4494-10.00 ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C 6.81 10684.49 8.02 12605.84 - - 8.47 14298.30 08-Mar-13 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.14 14694.07 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.24 13600.32 July 31,2017 : 14.2983) 13.3823 11.3426-10.00 ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D 7.18 10721.91 8.09 12633.07 - - 8.42 14247.70 15-Mar-13 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.12 14656.54 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.21 13565.26 July 31,2017 : 14.2477) 13.2884 11.2781-10.00 ICICI Prudential Interval Fund II - Quarterly Interval Plan - A 6.67 10671.12 7.35 12374.52 - - 7.96 13567.80 07-Aug-13 Crisil Liquid Fund Index (Benchmark) 6.79 10683.34 7.78 12522.21 - - 8.34 13759.14 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.74 13459.39 July 31,2017 : 13.5678) 12.7145 10.9643-10.00 ICICI Prudential Interval Fund V - Monthly Interval Plan A 7.03 10706.98 8.38 12734.95 - - 8.59 13839.20 22-Aug-13 Crisil Liquid Fund Index (Benchmark) 6.79 10683.34 7.78 12522.21 - - 8.35 13716.24 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.77 13432.96 July 31,2017 : 13.8392) 12.9254 10.8671-10.00 ICICI Prudential Interval Fund - Monthly Interval Plan I 6.28 10631.59 7.17 12310.69 - - 7.71 13402.40 22-Aug-13 Crisil Liquid Fund Index (Benchmark) 6.79 10683.34 7.78 12522.21 - - 8.35 13716.24 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.77 13432.96 July 31,2017 : 13.4024) 12.6062 10.8868-10.00 ICICI Prudential Interval Fund II - Quarterly Interval Plan - C 8.42 10847.20 8.52 12782.00 - - 8.77 13889.30 04-Sep-13 Crisil Liquid Fund Index (Benchmark) 6.79 10683.34 7.78 12522.21 - - 8.29 13649.75 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.74 13381.22 July 31,2017 : 13.8893) 12.8045 10.8663-10.00 ICICI Prudential Interval Fund II - Quarterly Interval Plan - D 6.14 10617.42 7.06 12274.46 - - 7.69 13323.80 16-Sep-13 Crisil Liquid Fund Index (Benchmark) 6.79 10683.34 7.78 12522.21 - - 8.24 13589.21 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.73 13343.43 July 31,2017 : 13.3238) 12.5490 10.8549-10.00 ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C 7.06 10709.51 8.28 12698.79 - - 8.56 13264.90 21-Feb-14 CRISIL Short Term Bond Fund Index (Benchmark) 8.37 10842.22 9.14 13004.48 - - 9.36 13606.09 Inception date 105
ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Interval Funds (A Debt Oriented Interval Fund) Returns shown for Cumulative Option as on 31 July, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.68 12899.21 July 31,2017 : 13.2649) 12.3861 10.4458-10.00 Inception date 1. Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for s not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 114 for Fund Manager details. ICICI Prudential Interval Fund VI - Annual Interval Plan A has been wound-up with effect from March 16, 2017 on account of not meeting the requirement of minimum number of investors. 106
ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Multiple Yield Funds (A Close ended Income Fund) Returns shown for Cumulative Option as on 31 July, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Multiple Yield Fund - Series 3 - Plan C 9.74 10980.03 8.62 12819.96 - - 9.87 14845.00 21-May-13 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 10.87 13633.74 - - 9.47 14621.46 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.08 13325.08 July 31,2017 : 14.8450) 13.5200 11.5796-10.00 ICICI Prudential Multiple Yield Fund - Series 3 - Plan D 10.54 11059.97 9.15 13007.70 - - 9.81 14789.50 27-May-13 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 10.87 13633.74 - - 9.50 14611.79 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.08 13310.37 July 31,2017 : 14.7895) 13.3721 11.3698-10.00 ICICI Prudential Multiple Yield Fund - Series 4-1825 Days Plan A 9.25 10930.03 9.51 13137.02 - - 11.81 15902.10 05-Jun-13 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 10.87 13633.74 - - 9.69 14688.34 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.10 13298.63 July 31,2017 : 15.9021) 14.5490 12.1048-10.00 ICICI Prudential Multiple Yield Fund - Series 4-1825 Days Plan B 9.32 10937.17 9.56 13152.84 - - 12.14 15956.90 03-Jul-13 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 10.87 13633.74 - - 10.38 14959.16 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.15 13254.53 July 31,2017 : 15.9569) 14.5896 12.1319-10.00 ICICI Prudential Multiple Yield Fund - Series 4-1825 Days Plan D 9.42 10947.34 9.50 13132.15 - - 12.12 15935.60 05-Jul-13 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 10.87 13633.74 - - 10.27 14893.44 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.14 13246.47 July 31,2017 : 15.9356) 14.5566 12.1348-10.00 ICICI Prudential Multiple Yield Fund - Series 5-1825 Days - Plan C 8.81 10886.34 9.52 13138.43 - - 11.86 14910.80 07-Jan-14 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 10.87 13633.74 - - 11.90 14930.13 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.65 13002.89 July 31,2017 : 14.9108) 13.6968 11.3490-10.00 ICICI Prudential Multiple Yield Fund - Series 6-1825 Days - Plan C 9.02 10907.05 9.71 13207.09 - - 11.39 14304.60 07-Apr-14 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 10.87 13633.74 - - 12.00 14563.84 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.65 12771.23 July 31,2017 : 14.3046) 13.1150 10.8310-10.00 ICICI Prudential Multiple Yield Fund - Series 6-1825 Days - Plan D 8.74 10878.50 9.42 13103.09 - - 10.42 13776.20 08-May-14 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 10.87 13633.74 - - 11.70 14299.11 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.61 12676.59 July 31,2017 : 13.7762) 12.6637 10.5137-10.00 ICICI Prudential Multiple Yield Fund - Series 7-1825 Days - Plan B 7.56 10759.91 9.07 12979.29 - - 9.12 13016.80 24-Jul-14 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 10.87 13633.74 - - 10.71 13599.13 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.55 12459.86 July 31,2017 : 13.0168) 12.0975 10.0289-10.00 ICICI Prudential Multiple Yield Fund - Series 7-1825 Days - Plan C 6.40 10643.92 - - - - 8.13 12547.80 05-Sep-14 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 10.76 13454.17 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.52 12343.76 July 31,2017 : 12.5478) 11.7887 - - 10.00 ICICI Prudential Multiple Yield Fund - Series 7-1338 Days - Plan D 6.65 10668.56 - - - - 7.55 12292.10 30-Sep-14 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 10.83 13386.88 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.51 12279.46 July 31,2017 : 12.2921) 11.5218 - - 10.00 ICICI Prudential Multiple Yield Fund - Series 7-1825 Days - Plan E 7.01 10705.02 - - - - 8.74 12654.30 09-Oct-14 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 10.80 13341.15 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.50 12255.17 July 31,2017 : 12.6543) 11.8209 - - 10.00 ICICI Prudential Multiple Yield Fund - Series 7-1100 Days - Plan F 6.52 10655.26 - - - - 7.47 12244.60 09-Oct-14 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 10.80 13341.15 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.50 12255.17 July 31,2017 : 12.2446) 11.4916 - - 10.00 ICICI Prudential Multiple Yield Fund - Series 8-1824 Days - Plan A 6.47 10650.66 - - - - 7.38 12139.20 10-Nov-14 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 10.05 12981.04 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.42 12150.92 July 31,2017 : 12.1392) 11.3976 - - 10.00 ICICI Prudential Multiple Yield Fund - Series 8-1103 Days - Plan C 5.48 10551.40 - - - - 6.39 11800.90 28-Nov-14 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 9.78 12834.66 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.38 12098.07 July 31,2017 : 11.8009) 11.1842 - - 10.00 ICICI Prudential Multiple Yield Fund - Series 8-1822 Days - Plan D 6.58 10661.84 - - - - 8.17 12286.70 17-Dec-14 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 10.21 12904.58 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.38 12052.46 July 31,2017 : 12.2867) 11.5240 - - 10.00 ICICI Prudential Multiple Yield Fund - Series 8-1101 Days - Plan E 6.64 10667.84 - - - - 7.09 11956.30 22-Dec-14 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 9.99 12818.42 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.38 12040.99 July 31,2017 : 11.9563) 11.2078 - - 10.00 ICICI Prudential Multiple Yield Fund - Series 8-1103 Days - Plan F 6.08 10611.55 - - - - 5.89 11514.80 13-Feb-15 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 9.35 12464.00 Inception date 107
ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Multiple Yield Funds (A Close ended Income Fund) Returns shown for Cumulative Option as on 31 July, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.30 11895.30 July 31,2017 : 11.5148) 10.8512 - - 10.00 ICICI Prudential Multiple Yield Fund - Series 9-1140 Days - Plan A 9.12 10917.32 - - - - 3.50 10827.80 09-Apr-15 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 9.58 12356.59 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.18 11739.19 July 31,2017 : 10.8278) 9.9180 - - 10.00 ICICI Prudential Multiple Yield Fund - Series 10-1775 Days - Plan A 9.27 10931.84 - - - - 9.98 11695.10 08-Dec-15 CRISIL Composite Bond Fund Index (80%) + Nifty 50 Index (20%) (Benchmark) 11.35 11141.25 - - - - 12.40 12121.90 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.76 11137.45 July 31,2017 : 11.6951) 10.6982 - - 10.00 ICICI Prudential Multiple Yield Fund - Series 10-1825 Days - Plan B 7.99 10803.78 - - - - 8.62 11365.90 13-Jan-16 CRISIL Composite Bond Fund Index (80%) + Nifty 50 Index (20%) (Benchmark) 11.35 11141.25 - - - - 13.11 12100.13 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.80 11071.86 July 31,2017 : 11.3659) 10.5203 - - 10.00 1. Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for s not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 114 for Fund Manager details. Inception date 108
ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Capital Protection Oriented Funds (A Close ended Capital Protection Oriented Fund) Returns shown for Cumulative Option as on 31 July, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months 9.65 10970.09 9.94 13290.07 - - 11.14 16342.80 07-Dec-12 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 10.87 13633.74 - - 10.15 15671.83 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.29 13868.38 July 31,2017 : 16.3428) 14.8976 12.2970-10.00 ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months 8.93 10898.55 9.67 13195.36 - - 11.22 16108.50 05-Feb-13 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 10.87 13633.74 - - 10.15 15429.41 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.22 13669.84 July 31,2017 : 16.1085) 14.7804 12.2077-10.00 ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months 9.39 10944.50 9.79 13236.79 - - 11.27 16000.10 07-Mar-13 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 10.87 13633.74 - - 10.28 15383.15 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.23 13599.30 July 31,2017 : 16.0001) 14.6193 12.0876-10.00 ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months 9.06 10911.31 9.77 13229.27 - - 11.36 15904.10 09-Apr-13 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 10.87 13633.74 - - 10.56 15415.26 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.18 13485.63 July 31,2017 : 15.9041) 14.5758 12.0219-10.00 ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months 8.66 10871.02 9.95 13296.43 - - 12.87 16200.10 06-Aug-13 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 10.87 13633.74 - - 11.66 15522.91 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.74 13462.68 July 31,2017 : 16.2001) 14.9021 12.1838-10.00 ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months 8.67 10872.30 9.40 13095.26 - - 12.52 15846.70 06-Sep-13 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 10.87 13633.74 - - 11.87 15487.32 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.76 13382.92 July 31,2017 : 15.8467) 14.5753 12.1011-10.00 ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months 9.17 10921.96 9.34 13073.77 - - 11.97 15394.50 07-Oct-13 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 10.87 13633.74 - - 11.74 15276.65 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.68 13261.59 July 31,2017 : 15.3945) 14.0950 11.7751-10.00 ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months 9.77 10982.97 10.33 13433.63 - - 12.55 15451.50 26-Nov-13 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 10.87 13633.74 - - 11.87 15109.41 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.68 13131.43 July 31,2017 : 15.4515) 14.0686 11.5021-10.00 ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months 9.76 10981.17 10.53 13507.72 - - 12.38 15246.70 20-Dec-13 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 10.87 13633.74 - - 11.80 14963.39 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.66 13055.46 July 31,2017 : 15.2467) 13.8844 11.2874-10.00 ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years 9.92 10997.54 9.99 13309.70 - - 11.98 14904.20 21-Jan-14 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 10.87 13633.74 - - 11.57 14713.70 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.56 12931.22 July 31,2017 : 14.9042) 13.5523 11.1980-10.00 ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days 8.77 10881.57 9.72 13210.92 - - 12.14 14831.90 21-Feb-14 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 10.87 13633.74 - - 12.17 14846.16 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.68 12899.21 July 31,2017 : 14.8319) 13.6303 11.2270-10.00 ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days 8.79 10884.30 10.06 13335.13 - - 10.30 13622.90 06-Jun-14 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 10.87 13633.74 - - 10.61 13744.08 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.52 12570.02 July 31,2017 : 13.6229) 12.5161 10.2158-10.00 ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days 7.90 10794.22 9.48 13124.74 - - 9.37 13173.70 04-Jul-14 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 10.87 13633.74 - - 10.70 13671.25 1 Year T Bill (Additional Benchmark) 6.42 10645.52 7.54 12440.83 - - 7.53 12504.13 July 31,2017 : 13.1737) 12.2044 10.0373-10.00 ICICI Prudential Capital Protection Oriented Fund VI - Plan E - 1100 Days 6.47 10650.85 - - - - 7.78 12512.30 04-Aug-14 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 10.93 13637.92 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.54 12428.86 July 31,2017 : 12.5123) 11.7477 - - 10.00 Inception date 109
ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Capital Protection Oriented Funds (A Close ended Capital Protection Oriented Fund) Returns shown for Cumulative Option as on 31 July, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Capital Protection Oriented Fund VI - Plan F - 1100 Days 6.85 10689.14 - - - - 7.80 12466.00 25-Aug-14 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 10.89 13544.95 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.53 12373.44 July 31,2017 : 12.4660) 11.6623 - - 10.00 ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days 6.59 10662.28 - - - - 7.44 12325.70 01-Sep-14 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 10.82 13489.90 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.53 12356.19 July 31,2017 : 12.3257) 11.5601 - - 10.00 ICICI Prudential Capital Protection Oriented Fund VI - Plan H - 1100 Days 6.90 10693.88 - - - - 7.73 12381.80 18-Sep-14 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 10.69 13382.51 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.52 12312.12 July 31,2017 : 12.3818) 11.5784 - - 10.00 ICICI Prudential Capital Protection Oriented Fund VII - Plan A - 1285 Days 8.30 10834.72 - - - - 8.56 12545.30 27-Oct-14 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 10.57 13198.12 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.44 12192.56 July 31,2017 : 12.5453) 11.5788 - - 10.00 ICICI Prudential Capital Protection Oriented Fund VII - Plan B - 1285 Days 6.70 10673.44 - - - - 7.77 12224.40 24-Nov-14 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 9.93 12892.77 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.41 12115.06 July 31,2017 : 12.2244) 11.4531 - - 10.00 ICICI Prudential Capital Protection Oriented Fund VII - Plan C - 1284 Days 7.25 10728.93 - - - - 7.33 12007.60 30-Dec-14 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 9.99 12792.62 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.36 12015.55 July 31,2017 : 12.0076) 11.1918 - - 10.00 ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days 9.14 10919.22 - - - - 8.08 12204.30 07-Jan-15 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 10.15 12812.35 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.35 11993.47 July 31,2017 : 12.2043) 11.1769 - - 10.00 ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days 6.94 10698.40 - - - - 6.30 11669.60 20-Jan-15 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 9.34 12534.20 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.27 11942.80 July 31,2017 : 11.6696) 10.9078 - - 10.00 ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days 6.55 10659.06 - - - - 6.33 11664.10 28-Jan-15 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 9.15 12454.09 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.25 11917.77 July 31,2017 : 11.6641) 10.9429 - - 10.00 ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days 7.34 10738.36 - - - - 6.76 11726.50 23-Feb-15 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 9.44 12457.53 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.29 11868.87 July 31,2017 : 11.7265) 10.9202 - - 10.00 ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days 7.83 10787.85 - - - - 7.19 11808.70 10-Mar-15 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 9.53 12434.22 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.24 11821.32 July 31,2017 : 11.8087) 10.9463 - - 10.00 ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days 6.52 10655.32 - - - - 6.80 11671.30 27-Mar-15 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 9.95 12493.97 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.24 11782.43 July 31,2017 : 11.6713) 10.9535 - - 10.00 ICICI Prudential Capital Protection Oriented Fund VIII - Plan B - 1103 Days 6.64 10668.08 - - - - 6.94 11648.90 23-Apr-15 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 9.92 12399.90 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.21 11714.36 July 31,2017 : 11.6489) 10.9194 - - 10.00 ICICI Prudential Capital Protection Oriented Fund VIII - Plan C - 1103 Days 5.96 10599.62 - - - - 6.36 11463.70 14-May-15 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 10.51 12480.68 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.20 11667.06 July 31,2017 : 11.4637) 10.8152 - - 10.00 Inception date 110
ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Capital Protection Oriented Funds (A Close ended Capital Protection Oriented Fund) Returns shown for Cumulative Option as on 31 July, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - 1101 Days 7.56 10760.00 - - - - 7.26 11599.50 19-Jun-15 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 10.59 12375.84 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.10 11563.60 July 31,2017 : 11.5995) 10.7802 - - 10.00 ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days 7.50 10754.04 - - - - 7.28 11557.80 10-Jul-15 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 10.66 12319.99 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.02 11501.06 July 31,2017 : 11.5578) 10.7474 - - 10.00 ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days 7.58 10761.89 - - - - 7.29 11520.60 28-Jul-15 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 10.72 12273.69 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.02 11462.67 July 31,2017 : 11.5206) 10.7050 - - 10.00 ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days 6.68 10672.06 - - - - 6.88 11401.50 12-Aug-15 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 10.71 12219.17 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.01 11427.39 July 31,2017 : 11.4015) 10.6835 - - 10.00 ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days 7.20 10724.01 - - - - 7.47 11504.50 21-Aug-15 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 10.73 12193.77 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.99 11404.08 July 31,2017 : 11.5045) 10.7278 - - 10.00 ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days 8.51 10855.78 - - - - 8.22 11647.60 26-Aug-15 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 11.33 12304.08 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 7.00 11395.25 July 31,2017 : 11.6476) 10.7294 - - 10.00 ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days 7.49 10753.17 - - - - 8.46 11683.10 01-Sep-15 Crisil MIP Blended Index (Benchmark) 11.00 11106.18 - - - - 11.31 12277.82 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.98 11379.04 July 31,2017 : 11.6831) 10.8648 - - 10.00 ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days 7.53 10757.67 - - - - 7.78 11408.40 28-Oct-15 CRISIL Composite Bond Fund Index (85%) + Nifty 50 Index (15%) (Benchmark) 11.00 11106.20 - - - - 10.76 11970.09 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.77 11221.70 July 31,2017 : 11.4084) 10.6049 - - 10.00 ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days 7.58 10762.26 - - - - 7.42 11324.70 05-Nov-15 CRISIL Composite Bond Fund Index (85%) + Nifty 50 Index (15%) (Benchmark) 11.00 11106.20 - - - - 11.22 12028.97 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.77 11204.77 July 31,2017 : 11.3247) 10.5226 - - 10.00 ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days 7.39 10743.29 - - - - 8.54 11391.00 29-Dec-15 CRISIL Composite Bond Fund Index (85%) + Nifty 50 Index (15%) (Benchmark) 11.00 11106.20 - - - - 12.00 11972.68 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.77 11096.22 July 31,2017 : 11.3910) 10.6029 - - 10.00 ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days 7.99 10803.98 - - - - 10.30 11613.20 21-Jan-16 CRISIL Composite Bond Fund Index (85%) + Nifty 50 Index (15%) (Benchmark) 11.00 11106.20 - - - - 13.15 12074.54 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.78 11053.04 July 31,2017 : 11.6132) 10.7490 - - 10.00 ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days 9.08 10913.61 - - - - 11.14 11566.90 15-Mar-16 CRISIL Composite Bond Fund Index (85%) + Nifty 50 Index (15%) (Benchmark) 11.00 11106.20 - - - - 13.68 11932.46 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.73 10939.48 July 31,2017 : 11.5669) 10.5986 - - 10.00 ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days 8.43 10847.79 - - - - 9.58 11298.30 31-Mar-16 CRISIL Composite Bond Fund Index (85%) + Nifty 50 Index (15%) (Benchmark) 11.00 11106.20 - - - - 12.90 11756.96 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.73 10907.49 July 31,2017 : 11.2983) 10.4153 - - 10.00 ICICI Prudential Capital Protection Oriented Fund Series X 1235 Days Plan A 8.42 10846.96 - - - - 10.08 11162.50 08-Jun-16 CRISIL Composite Bond Fund Index (85%) + Nifty 50 Index (15%) (Benchmark) 11.00 11106.20 - - - - 12.78 11477.21 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.60 10759.86 July 31,2017 : 11.1625) 10.2909 - - 10.00 Inception date 111
ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Capital Protection Oriented Funds (A Close ended Capital Protection Oriented Fund) Returns shown for Cumulative Option as on 31 July, 2017 Name 1 Year CAGR (%) CAGR (%) 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Capital Protection Oriented Fund Series X 1375 Days Plan B 7.36 10740.36 - - - - 8.72 10922.30 11-Jul-16 CRISIL Composite Bond Fund Index (85%) + Nifty 50 Index (15%) (Benchmark) 11.00 11106.20 - - - - 12.24 11295.60 1 Year T Bill (Additional Benchmark) 6.42 10645.52 - - - - 6.47 10683.51 July 31,2017 : 10.9223) 10.1694 - - 10.00 1. Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for s not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 114 for Fund Manager details. Inception date The offered is oriented towards protection of capital and not with guaranteed returns.the orientation towards protection of the capital originates from the portfolio structure of the and not from any bank guarantee, insurance cover etc. The ability of the portfolio to meet capital protection on maturity to the investors can be impacted in certain circumstances including changes in government policies, interest rate movements in the market, credit defaults by bonds, expenses, reinvestment risk and risk associated with trading volumes, liquidity and settlement systems in equity and debt markets. Accordingly, investors may lose part or all of their investment (including original amount invested) in the. No guarantee or assurance, express or implied, is given that investors will receive the capital protected value at maturity or any other returns. Investors in the are not being offered any guaranteed / assured returns. 112
ANNEXURE FOR RETURNS OF ALL THE SCHEMES ICICI Prudential Advisor Series (Open ended Fund of Funds) Returns shown for Growth Option as on 31 July, 2017 Name 1 Year CAGR (%) CAGR (%) WHY SHOULD ONE INVEST? Customised investment solutions to match risk return profile. 3 Year CAGR (%) 5 Year CAGR (%) ICICI Prudential Advisor Series - Dynamic Accrual Plan 9.24 10929.32 10.98 13672.81 9.67 15866.58 7.42 26508.30 18-Dec-03 Crisil Liquid Fund Index (30%) + Crisil Composite Bond Fund Index (70%) (Benchmark) 9.00 10905.01 10.03 13324.39 9.21 15537.03 6.88 24757.32 July 31,2017 : 26.5083) 24.2543 19.3876 16.7070 10.00 ICICI Prudential Advisor Series - Cautious Plan 8.73 10877.50 8.03 12609.44 8.92 15330.19 8.67 31044.70 18-Dec-03 Nifty 50 (20%) + Crisil Composite Bond Index (60%) + Crisil Liquid Fund Index (10%) + Gold (10%) (Benchmark) 8.85 10889.67 9.53 13143.62 9.50 15745.51 8.12 28967.23 July 31,2017 : 31.0447) 28.5403 24.6202 20.2507 10.00 ICICI Prudential Advisor Series - Long Term Savings Plan 18.76 11887.02 12.54 14259.22 13.33 18698.01 14.17 60863.90 18-Dec-03 Nifty 50 (50%) + Crisil Composite Bond Fund Index (30%) + Crisil Liquid Fund Index (5%) + Gold (15%) (Benchmark) 9.89 10994.85 8.80 12882.51 10.46 16451.01 12.22 48111.75 July 31,2017 : 60.8639) 51.2020 42.6839 32.5510 10.00 ICICI Prudential Advisor Series - Very Aggressive Plan 21.78 12191.62 14.94 15190.05 14.24 19463.69 15.26 69302.80 18-Dec-03 Nifty 50 (75%) + Crisil Composite Bond Fund Index (5%) + Crisil Liquid Fund Index (5%) + Gold (15%) (Benchmark) 11.46 11152.70 8.32 12713.91 11.50 17238.76 13.36 55205.55 July 31,2017 : 69.3028) 56.8446 45.6238 35.6062 10.00 ICICI Prudential Advisor Series - Moderate Plan 17.30 11740.31 12.77 14346.38 13.05 18472.99 12.39 49147.40 18-Dec-03 Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%) (Benchmark) 10.18 11023.84 9.28 13053.03 10.46 16449.23 10.24 37755.67 July 31,2017 : 49.1474) 41.8621 34.2577 26.6050 10.00 1. Different plans shall have different expense structure. The performance provided are of plans mentioned above. 2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. 3. Performance for s not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any 4. Load is not considered for computation of returns. 5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. 6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout. 7. Please Refer page no. 114 for Fund Manager details. Investors may please note that they will be bearing the expenses of this in addition to the expenses of the underlying s in which this makes investment. Benchmark indices allocation from inception to November 23, 2010 Dynamic Accrual :- Crisil Liquid fund Index - 70%, Crisil Composite Bond Fund Index -30% Cautious:- Moderate:- Nifty 50 Index-15%, Crisil Composite Bond Fund Index - 70%, Crisil Liquid Fund Index-15% Nifty 50 Index-40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index-20% Long Term Savings:- Nifty 50 Index-70%, Crisil Composite Bond Fund Index - 25%, Crisil Liquid Fund Index-5% New Benchmark indices allocation w.e.f. November 24, 2010 Dynamic Accrual:- Crisil Composite Bond Fund Index - 70%, Crisil Liquid fund Index - 30% Cautious:- Nifty 50 Index - 20%, Crisil Composite Bond Fund Index - 60%, Crisil Liquid Fund Index - 10%, Gold# - 10% Moderate:- Nifty 50 Index - 40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index - 10%, Gold# - 10% Long Term Savings:- Nifty 50 Index - 50%, Crisil Composite Bond Fund Index - 30%, Crisil Liquid Fund Index - 5%, Gold# - 15% # Benchmark against the domestic price of gold as derived from the LBMA AM fixing prices. Inception date 113
Fund Manager Details Fund Managing Fund Managing Name Manager 1 Since Manager 2 Since ICICI Prudential Equity - Arbitrage Fund Kayzad Eghlim Feb-11 Manish Banthia Nov-09 ICICI Prudential Capital Protection Oriented Fund Series X Fund Manager 3 1235 Days Plan A Rahul Goswami Jun-16 Chandni Gupta Jun-16 Vinay Sharma Jun-16 ICICI Prudential Capital Protection Oriented Fund Series X 1375 Days Plan B Rahul Goswami Jul-16 Chandni Gupta Jul-16 Vinay Sharma Jul-16 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days Rahul Goswami Dec-16 Chandni Gupta Dec-16 Vinay Sharma Dec-16 ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B 1222 Days Rahul Goswami Dec-16 Chandni Gupta Dec-16 Vinay Sharma Dec-16 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Vinay Sharma Mar-17 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Vinay Sharma Mar-17 ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Vinay Sharma Mar-17 ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund III - Plan H - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund IV - Plan A - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund IV - Plan C - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund IV - Plan D - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund IV - Plan F - 60 Months Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Capital Protection Oriented Fund IV - Plan G - 60 Months Rahul Goswami Dec-13 Chandni Gupta Aug-16 Rajat Chandak Dec-13 ICICI Prudential Capital Protection Oriented Fund IX - Plan A - 1101 Days Rahul Goswami Oct-15 Chandni Gupta Oct-15 Vinay Sharma Oct-15 ICICI Prudential Capital Protection Oriented Fund IX - Plan B - 1103 Days Rahul Goswami Nov-15 Chandni Gupta Nov-15 Vinay Sharma Nov-15 ICICI Prudential Capital Protection Oriented Fund IX - Plan C - 1195 Days Rahul Goswami Dec-15 Chandni Gupta Dec-15 Vinay Sharma Dec-15 ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days Rahul Goswami Jan-16 Chandni Gupta Jan-16 Vinay Sharma Jan-16 ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days Rahul Goswami Mar-16 Chandni Gupta Mar-16 Vinay Sharma Mar-16 ICICI Prudential Capital Protection Oriented Fund IX - Plan F - 1120 Days Rahul Goswami Mar-16 Chandni Gupta Mar-16 Vinay Sharma Mar-16 ICICI Prudential Capital Protection Oriented Fund V - Plan A - 5 Years Rahul Goswami Jan-14 Chandni Gupta Aug-16 Rajat Chandak Jan-14 ICICI Prudential Capital Protection Oriented Fund V - Plan C - 1825 Days Rahul Goswami Feb-14 Chandni Gupta Aug-16 Rajat Chandak Feb-14 ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days Rahul Goswami Jun-14 Chandni Gupta Aug-16 Vinay Sharma Jun-14 ICICI Prudential Capital Protection Oriented Fund VI - Plan C - 1825 Days Rahul Goswami Jul-14 Chandni Gupta Aug-16 Vinay Sharma Jul-14 ICICI Prudential Capital Protection Oriented Fund VI - Plan E - 1100 Days Rahul Goswami Aug-14 Chandni Gupta Aug-16 Vinay Sharma Aug-14 ICICI Prudential Capital Protection Oriented Fund VI - Plan F - 1100 Days Rahul Goswami Aug-14 Chandni Gupta Aug-16 Vinay Sharma Aug-14 ICICI Prudential Capital Protection Oriented Fund VI - Plan G - 1100 Days Rahul Goswami Sep-14 Chandni Gupta Aug-16 Vinay Sharma Sep-14 ICICI Prudential Capital Protection Oriented Fund VI - Plan H - 1100 Days Rahul Goswami Sep-14 Chandni Gupta Aug-16 Vinay Sharma Sep-14 ICICI Prudential Capital Protection Oriented Fund VII - Plan A - 1285 Days Rahul Goswami Oct-14 Chandni Gupta Aug-16 Vinay Sharma Oct-14 ICICI Prudential Capital Protection Oriented Fund VII - Plan B - 1285 Days Rahul Goswami Nov-14 Chandni Gupta Aug-16 Vinay Sharma Nov-14 ICICI Prudential Capital Protection Oriented Fund VII - Plan C - Managing Since 1284 Days Rahul Goswami Dec-14 Chandni Gupta Aug-16 Vinay Sharma Dec-14 Fund Manager 4 Managing Since 114
Fund Manager Details Name ICICI Prudential Capital Protection Oriented Fund VII - Fund Manager 1 Managing Since Fund Manager 2 Managing Since Fund Manager 3 Plan D - 1822 Days Rahul Goswami Jan-15 Chandni Gupta Aug-16 Vinay Sharma Jan-15 ICICI Prudential Capital Protection Oriented Fund VII - Plan E - 1284 Days Rahul Goswami Jan-15 Chandni Gupta Aug-16 Vinay Sharma Jan-15 ICICI Prudential Capital Protection Oriented Fund VII - Plan F - 1288 Days Rahul Goswami Jan-15 Chandni Gupta Aug-16 Vinay Sharma Jan-15 ICICI Prudential Capital Protection Oriented Fund VII - Plan G - 1285 Days Rahul Goswami Feb-15 Chandni Gupta Feb-15 Vinay Sharma Feb-15 ICICI Prudential Capital Protection Oriented Fund VII - Plan H - 1284 Days Rahul Goswami Mar-15 Chandni Gupta Mar-15 Vinay Sharma Mar-15 ICICI Prudential Capital Protection Oriented Fund VIII - Plan A - 1300 Days Rahul Goswami Mar-15 Chandni Gupta Mar-15 Vinay Sharma Mar-15 ICICI Prudential Capital Protection Oriented Fund VIII - Plan B - 1103 Days Rahul Goswami Apr-15 Chandni Gupta Apr-15 Vinay Sharma Apr-15 ICICI Prudential Capital Protection Oriented Fund VIII - Managing Since Plan C - 1103 Days Rahul Goswami May-15 Chandni Gupta May-15 Vinay Sharma May-15 ICICI Prudential Capital Protection Oriented Fund VIII - Plan D - 1101 Days Rahul Goswami Jun-15 Chandni Gupta Jun-15 Vinay Sharma Jun-15 ICICI Prudential Capital Protection Oriented Fund VIII - Plan E - 1107 Days Rahul Goswami Jul-15 Chandni Gupta Jul-15 Vinay Sharma Jul-15 ICICI Prudential Capital Protection Oriented Fund VIII - Plan F - 1115 Days Rahul Goswami Jul-15 Chandni Gupta Jul-15 Vinay Sharma Jul-15 ICICI Prudential Capital Protection Oriented Fund VIII - Plan G - 1101 Days Rahul Goswami Aug-15 Chandni Gupta Aug-15 Vinay Sharma Aug-15 ICICI Prudential Capital Protection Oriented Fund VIII - Plan H - 1105 Days Rahul Goswami Aug-15 Chandni Gupta Aug-15 Vinay Sharma Aug-15 ICICI Prudential Capital Protection Oriented Fund VIII - Plan I - 1290 Days Rahul Goswami Aug-15 Chandni Gupta Aug-15 Vinay Sharma Aug-15 ICICI Prudential Capital Protection Oriented Fund VIII - Plan J - 1284 Days Rahul Goswami Sep-15 Chandni Gupta Sep-15 Vinay Sharma Sep-15 ICICI Prudential Banking & PSU Debt Fund Rahul Goswami Sep-12 Chandni Gupta Jan-15 ICICI Prudential Constant Maturity Gilt Fund Rahul Goswami Sep-14 ICICI Prudential Corporate Bond Fund Rahul Bhuskute Oct-13 Manish Banthia Nov-16 Shadab Rizvi Jun-17 ICICI Prudential Dynamic Bond Fund Rahul Goswami Sep-12 ICICI Prudential Flexible Income Plan Rahul Goswami Sep-12 Rohan Maru Sep-13 ICICI Prudential Gilt Fund - Plan - PF Option Manish Banthia Jan-15 Anuj Tagra Oct-13 ICICI Prudential Gilt Fund - Treasury Plan - PF Option Rahul Goswami Sep-12 Anuj Tagra Oct-13 ICICI Prudential Income Opportunities Fund Manish Banthia Sep-13 ICICI Prudential Income Plan Manish Banthia Sep-13 ICICI Prudential Liquid Plan Rahul Goswami Sep-12 Rohan Maru Sep-13 ICICI Prudential Long Term Gilt Fund Rahul Goswami Sep-12 Anuj Tagra Oct-13 ICICI Prudential Long Term Plan Manish Banthia Sep-12 Anuj Tagra Jan-15 ICICI Prudential Money Market Fund Rahul Goswami Oct-13 Nikhil Kabra Aug-16 ICICI Prudential Regular Savings Fund Rahul Bhuskute Oct-13 Manish Banthia Nov-16 Akhil Kakkar Jun-17 ICICI Prudential Savings Fund Rahul Goswami Sep-12 Nikhil Kabra Aug-16 ICICI Prudential Short Term Gilt Fund Rahul Goswami Sep-12 Anuj Tagra Oct-13 ICICI Prudential Short Term Plan Manish Banthia Nov-09 ICICI Prudential Ultra Short Term Plan Rohan Maru Jan-15 Chandni Gupta Aug-16 Fund Manager 4 ICICI Prudential Balanced Advantage Fund Sankaran Naren Jul-17 Rajat Chandak Sep-15 Vinay Sharma Jul-17 Manish Banthia Nov-09 ICICI Prudential Banking & Financial Services Fund Vinay Sharma Feb-15 ICICI Prudential Business Cycle Fund - Series 1 Mrinal Singh Oct-15 Mittul Kalawadia Apr-16 ICICI Prudential Business Cycle Fund - Series 2 Sankaran Naren Jul-17 George Joseph Nov-15 ICICI Prudential Business Cycle Fund - Series 3 Sankaran Naren Jan-16 Mittul Kalawadia Jan-16 ICICI Prudential Child Care Plan (Gift Plan) George Heber Joseph Apr-15 Manish Banthia Jan-15 ICICI Prudential Dividend Yield Equity Fund Mrinal Singh May-14 Vinay Sharma May-14 ICICI Prudential Dynamic Plan Sankaran Naren Feb-12 Ihab Dalwai Jun-17 ICICI Prudential Equity Income Fund Sankaran Naren Dec-14 Chintan Haria Dec-14 Kayzad Eghlim Apr-17 Manish Banthia Dec-14 ICICI Prudential Exports and Other Services Fund Sankaran Naren Jul-17 Ashwin Jain Aug-16 ICICI Prudential FMCG Fund Vinay Sharma Apr-14 ICICI Prudential Focused Bluechip Equity Fund Sankaran Naren Jul-17 Rajat Chandak Jul-17 ICICI Prudential Growth Fund - Series 1 Sankaran Naren Jul-17 Atul Patel Feb-15 ICICI Prudential Growth Fund - Series 2 Vinay Sharma Aug-14 Mrinal Singh Aug-16 ICICI Prudential Growth Fund - Series 3 Sankaran Naren Jul-17 Ashwin Jain Oct-14 ICICI Prudential Growth Fund - Series 4 Vinay Sharma Nov-14 Mrinal Singh Aug-16 ICICI Prudential Growth Fund - Series 5 Vinay Sharma Dec-14 Mrinal Singh Aug-16 ICICI Prudential Growth Fund - Series 6 Vinay Sharma Jan-15 Mrinal Singh Aug-16 ICICI Prudential Growth Fund - Series 7 Sankaran Naren Jul-17 Atul Patel Feb-15 ICICI Prudential Growth Fund - Series 8 George Joseph Apr-15 Chintan Haria Jan-15 Managing Since 115
Fund Manager Details Fund Managing Fund Managing Name Manager 1 Since Manager 2 Since ICICI Prudential India Recovery Fund - Series 1 Mrinal Singh Mar-15 Mittul Kalawadia Apr-16 ICICI Prudential India Recovery Fund - Series 2 Mrinal Singh Apr-15 Mittul Kalawadia Apr-16 ICICI Prudential India Recovery Fund Series 3 Mrinal Singh Aug-15 Mittul Kalawadia Apr-16 ICICI Prudential India Recovery Fund Series 4 Sankaran Naren Jul-17 Rajat Chandak Feb-16 ICICI Prudential India Recovery Fund Series 5 George Joseph May-16 Atul Patel May-16 ICICI Prudential India Recovery Fund Series 7 Sankaran Naren Jun-16 Atul Patel Jun-16 Fund Manager 3 ICICI Prudential Indo Asia Equity Fund Sankaran Naren Feb-15 Atul Patel Feb-15 Ihab Dalwai Oct-16 ICICI Prudential Infrastructure Fund Sankaran Naren Dec-15 Ihab Dalwai Jun-17 ICICI Prudential Long Term Equity Fund (Tax Saving) George Heber Joseph Apr-15 ICICI Prudential Midcap Fund Mrinal Singh May-11 Mittul Kalawadia Apr-16 ICICI Prudential Midcap Select iwin ETF Kayzad Eghlim Jul-16 ICICI Prudential Multicap Fund George Heber Joseph Dec-15 Atul Patel Aug-16 ICICI Prudential Nifty 100 iwin ETF Kayzad Eghlim Aug-13 ICICI Prudential Nifty Index Fund Kayzad Eghlim Aug-09 ICICI Prudential Nifty iwin ETF Kayzad Eghlim Mar-13 ICICI Prudential Nifty Next 50 Index Fund Kayzad Eghlim Jun-10 ICICI Prudential NV20 iwin ETF Kayzad Eghlim Jun-16 ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund Sankaran Naren Jul-17 Rajat Chandak Apr-14 ICICI Prudential Select Large Cap Fund Mrinal Singh Dec-15 Vinay Sharma Apr-14 ICICI Prudential Sensex iwin ETF Kayzad Eghlim Aug-09 ICICI Prudential Technology Fund Sankaran Naren Jul-17 Ashwin Jain Oct-16 ICICI Prudential Top 100 Fund Sankaran Naren Feb-12 Ihab Dalwai Jun-17 ICICI Prudential US Bluechip Equity Fund Ihab Dalwai Oct-16 Rohan Maru Sep-13 ICICI Prudential Value Discovery Fund Mrinal Singh Feb-11 ICICI Prudential Value Fund - Series 1 Sankaran Naren Nov-13 Mittul Kalawadia Nov-13 ICICI Prudential Value Fund - Series 10 Mrinal Singh Jan-17 Vinay Sharma Jan-17 ICICI Prudential Value Fund - Series 11 Sankaran Naren Jul-17 Rajat Chandak Jan-17 ICICI Prudential Value Fund - Series 2 Sankaran Naren Dec-13 Atul Patel Dec-13 ICICI Prudential Value Fund - Series 3 Sankaran Naren Mar-14 Chintan Haria Mar-14 ICICI Prudential Value Fund - Series 4 Mrinal Singh May-14 Rajat Chandak May-14 ICICI Prudential Value Fund - Series 5 Mrinal Singh Sep-14 Atul Patel Sep-14 ICICI Prudential Value Fund - Series 6 Sankaran Naren Mar-15 Atul Patel Mar-15 ICICI Prudential Value Fund - Series 7 Atul Patel Jun-15 Jan-00 ICICI Prudential Value Fund - Series 8 Sankaran Naren Jul-17 George Joseph Aug-15 ICICI Prudential Value Fund - Series 9 Sankaran Naren Nov-16 Atul Patel Nov-16 ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days Rahul Bhuskute Aug-14 ICICI Prudential Fixed Maturity Plan - Series 68-745 Days Plan H Rahul Goswami Nov-13 Rohan Maru Nov-13 ICICI Prudential Fixed Maturity Plan - Series 68-745 Days Plan J Rahul Goswami Nov-13 Rohan Maru Nov-13 ICICI Prudential Fixed Maturity Plan - Series 69-1821 Days Plan H Rahul Goswami Nov-13 Rohan Maru Nov-13 ICICI Prudential Fixed Maturity Plan - Series 69-1821 Days Plan I Rahul Goswami Nov-13 Rohan Maru Nov-13 ICICI Prudential Fixed Maturity Plan - Series 69-369 Days Plan J Rahul Goswami Nov-13 Rohan Maru Nov-13 ICICI Prudential Fixed Maturity Plan - Series 69-698 Days Plan B Rahul Goswami Nov-13 Rohan Maru Nov-13 ICICI Prudential Fixed Maturity Plan - Series 70-367 Days Plan C Rahul Goswami Nov-13 Rohan Maru Nov-13 ICICI Prudential Fixed Maturity Plan - Series 70-367 Days Plan N Rahul Goswami Nov-13 Rohan Maru Nov-13 ICICI Prudential Fixed Maturity Plan - Series 70-540 Days Plan S Rahul Goswami Nov-13 Rohan Maru Nov-13 ICICI Prudential Fixed Maturity Plan - Series 71-480 Days Plan L Rahul Goswami Dec-13 Rohan Maru Dec-13 ICICI Prudential Fixed Maturity Plan - Series 72-366 Days Plan K Rahul Goswami Feb-14 Rohan Maru Feb-14 ICICI Prudential Fixed Maturity Plan - Series 72-409 Days Plan S Rahul Goswami Feb-14 Rohan Maru Feb-14 ICICI Prudential Fixed Maturity Plan - Series 72-425 Days Plan N Rahul Goswami Feb-14 Rohan Maru Feb-14 ICICI Prudential Fixed Maturity Plan - Series 72-440 Days Plan L Rahul Goswami Feb-14 Rohan Maru Feb-14 ICICI Prudential Fixed Maturity Plan - Series 72-823 Days Plan H Rahul Bhuskute Mar-14 ICICI Prudential Fixed Maturity Plan - Series 73-1140 Days Plan E Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series 73-368 Days Plan D Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series 73-369 Days Plan S Rahul Goswami Apr-14 Rohan Maru Apr-14 ICICI Prudential Fixed Maturity Plan - Series 73-369 Days Plan T Rahul Goswami Apr-14 Rohan Maru Apr-14 ICICI Prudential Fixed Maturity Plan - Series 73-376 Days Plan Q Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series 73-378 Days Plan O Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series 73-383 Days Plan K Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series 73-390 Days Plan I Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series 73-391 Days Plan G Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series 73-407 Days Plan C Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series 73-830 Days Plan J Rahul Goswami Mar-14 Rohan Maru Mar-14 ICICI Prudential Fixed Maturity Plan - Series 74-1092 Days Plan P Rahul Goswami May-14 Rohan Maru May-14 ICICI Prudential Fixed Maturity Plan - Series 74-367 Days Plan C Rahul Goswami Apr-14 Rohan Maru Apr-14 ICICI Prudential Fixed Maturity Plan - Series 74-367 Days Plan Z Rahul Goswami Jul-14 Rohan Maru Jul-14 ICICI Prudential Fixed Maturity Plan - Series 74-368 Days Plan Y Rahul Goswami Jul-14 Rohan Maru Jul-14 ICICI Prudential Fixed Maturity Plan - Series 74-369 Days Plan B Rahul Goswami Apr-14 Rohan Maru Apr-14 Managing Since Fund Manager 4 Managing Since 116
Fund Manager Details Name Fund Managing Fund Managing Manager 1 Since Manager 2 Since ICICI Prudential Fixed Maturity Plan - Series 74-369 Days Plan F Rahul Goswami Apr-14 Rohan Maru Apr-14 ICICI Prudential Fixed Maturity Plan - Series 74-370 Days Plan A Rahul Goswami Apr-14 Rohan Maru Apr-14 ICICI Prudential Fixed Maturity Plan - Series 74-370 Days Plan X Rahul Goswami Jul-14 Rohan Maru Jul-14 ICICI Prudential Fixed Maturity Plan - Series 74-780 Days Plan E Rahul Goswami May-14 Rohan Maru May-14 ICICI Prudential Fixed Maturity Plan - Series 74-9 Years Plan U Rahul Goswami Jun-14 Rohan Maru Jun-14 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan F Rahul Goswami Sep-14 Rohan Maru Sep-14 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan G Rahul Bhuskute Sep-14 Rohan Maru Sep-14 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan H Rahul Goswami Sep-14 Rohan Maru Sep-14 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan I Rahul Bhuskute Sep-14 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan J Rahul Goswami Sep-14 Rohan Maru Sep-14 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan N Rahul Goswami Oct-14 Rohan Maru Oct-14 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan O Rahul Goswami Oct-14 Rohan Maru Oct-14 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan Q Rahul Bhuskute Nov-14 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan R Rahul Goswami Nov-14 Rohan Maru Nov-14 ICICI Prudential Fixed Maturity Plan - Series 75-1100 Days Plan T Rahul Goswami Nov-14 Rohan Maru Nov-14 ICICI Prudential Fixed Maturity Plan - Series 75-1103 Days Plan L Rahul Bhuskute Oct-14 ICICI Prudential Fixed Maturity Plan - Series 75-1103 Days Plan P Rahul Goswami Nov-14 Rohan Maru Nov-14 ICICI Prudential Fixed Maturity Plan - Series 75-1246 Days Plan U Rahul Bhuskute Nov-14 ICICI Prudential Fixed Maturity Plan - Series 75-1352 Days Plan E Rahul Goswami Aug-14 Rohan Maru Aug-14 ICICI Prudential Fixed Maturity Plan - Series 76-1100 Days Plan D Rahul Goswami Dec-14 Rohan Maru Dec-14 ICICI Prudential Fixed Maturity Plan - Series 76-1100 Days Plan G Rahul Goswami Jan-15 Rohan Maru Jan-15 ICICI Prudential Fixed Maturity Plan - Series 76-1100 Days Plan T Rahul Goswami Mar-15 Rohan Maru Mar-15 ICICI Prudential Fixed Maturity Plan - Series 76-1103 Days Plan F Rahul Goswami Jan-15 Rohan Maru Jan-15 ICICI Prudential Fixed Maturity Plan - Series 76-1108 Days Plan V Rahul Goswami Mar-15 Rohan Maru Mar-15 ICICI Prudential Fixed Maturity Plan - Series 76-1120 Days Plan U Rahul Goswami Mar-15 Rohan Maru Mar-15 ICICI Prudential Fixed Maturity Plan - Series 76-1127 Days Plan W Rahul Goswami Apr-15 Rohan Maru Apr-15 ICICI Prudential Fixed Maturity Plan - Series 76-1132 Days Plan P Rahul Goswami Mar-15 Rohan Maru Mar-15 ICICI Prudential Fixed Maturity Plan - Series 76-1134 Days Plan Y Rahul Goswami Apr-15 Rohan Maru Apr-15 ICICI Prudential Fixed Maturity Plan - Series 76-1135 Days Plan Z Rahul Goswami Apr-15 Rohan Maru Apr-15 ICICI Prudential Fixed Maturity Plan - Series 76-1142 Days Plan M Rahul Goswami Feb-15 Rohan Maru Feb-15 ICICI Prudential Fixed Maturity Plan - Series 76-1155 Days Plan K Rahul Goswami Feb-15 Rohan Maru Feb-15 ICICI Prudential Fixed Maturity Plan - Series 76-1185 Days Plan H Rahul Bhuskute Jan-15 ICICI Prudential Fixed Maturity Plan - Series 77-1100 Days Plan L Rahul Goswami Jul-15 Rohan Maru Jul-15 ICICI Prudential Fixed Maturity Plan - Series 77-1100 Days Plan M Rahul Goswami Jul-15 Rohan Maru Jul-15 ICICI Prudential Fixed Maturity Plan - Series 77-1105 Days Plan N Rahul Goswami Jul-15 Rohan Maru Jul-15 ICICI Prudential Fixed Maturity Plan - Series 77-1129 Days Plan W Rahul Goswami Sep-15 Rohan Maru Sep-15 ICICI Prudential Fixed Maturity Plan - Series 77-1130 Days Plan D Rahul Goswami May-15 Rohan Maru May-15 ICICI Prudential Fixed Maturity Plan - Series 77-1132 Days Plan A Rahul Goswami May-15 Rohan Maru May-15 ICICI Prudential Fixed Maturity Plan - Series 77-1134 Days Plan H Rahul Goswami Jun-15 Rohan Maru Jun-15 ICICI Prudential Fixed Maturity Plan - Series 77-1144 Days Plan T Rahul Goswami Sep-15 Rohan Maru Sep-15 ICICI Prudential Fixed Maturity Plan - Series 77-1151 Days Plan S Rahul Goswami Sep-15 Rohan Maru Sep-15 ICICI Prudential Fixed Maturity Plan - Series 77-1473 Days Plan C Rahul Goswami May-15 Rohan Maru May-15 ICICI Prudential Fixed Maturity Plan - Series 78-1102 Days Plan Z Rahul Goswami Apr-16 Rohan Maru Apr-16 ICICI Prudential Fixed Maturity Plan - Series 78-1115 Days Plan X Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series 78-1127 Days Plan R Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series 78-1130 Days Plan T Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series 78-1135 Days Plan W Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series 78-1150 Days Plan N Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series 78-1156 Days Plan U Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series 78-1168 Days Plan J Rahul Goswami Feb-16 Rohan Maru Feb-16 ICICI Prudential Fixed Maturity Plan - Series 78-1170 Days Plan I Rahul Goswami Feb-16 Rohan Maru Feb-16 ICICI Prudential Fixed Maturity Plan - Series 78-1185 Days Plan F Rahul Goswami Jan-16 Rohan Maru Jan-16 ICICI Prudential Fixed Maturity Plan - Series 78-1190 Days Plan C Rahul Goswami Dec-15 Rohan Maru Dec-15 ICICI Prudential Fixed Maturity Plan - Series 78-1190 Days Plan E Rahul Goswami Jan-16 Rohan Maru Jan-16 ICICI Prudential Fixed Maturity Plan - Series 78-1212 Days Plan A Rahul Goswami Dec-15 Rohan Maru Dec-15 ICICI Prudential Fixed Maturity Plan - Series 78-1281 Days Plan V Rahul Goswami Mar-16 Rohan Maru Mar-16 ICICI Prudential Fixed Maturity Plan - Series 79-1104 Days Plan O Rahul Goswami Sep-16 Rohan Maru Sep-16 ICICI Prudential Fixed Maturity Plan - Series 79-1104 Days Plan P Rahul Goswami Sep-16 Rohan Maru Sep-16 ICICI Prudential Fixed Maturity Plan - Series 79-1105 Days Plan B Rahul Goswami May-16 Rohan Maru May-16 ICICI Prudential Fixed Maturity Plan - Series 79-1106 Days Plan M Rahul Goswami Aug-16 Rohan Maru Aug-16 ICICI Prudential Fixed Maturity Plan - Series 79-1118 Days Plan K Rahul Goswami Aug-16 Rohan Maru Aug-16 ICICI Prudential Fixed Maturity Plan - Series 79-1120 Days Plan J Rahul Goswami Aug-16 Rohan Maru Aug-16 ICICI Prudential Fixed Maturity Plan - Series 79-1130 Days Plan E Rahul Goswami Jun-16 Rohan Maru Jun-16 ICICI Prudential Fixed Maturity Plan - Series 79-1140 Days Plan D Rahul Goswami Jun-16 Rohan Maru Jun-16 ICICI Prudential Fixed Maturity Plan - Series 79-1218 Days Plan A Rahul Goswami May-16 Rohan Maru May-16 ICICI Prudential Fixed Maturity Plan - Series 79-1404 Days Plan T Rahul Goswami Sep-16 Rohan Maru Sep-16 ICICI Prudential Fixed Maturity Plan - Series 80-1100 Days Plan A Rahul Goswami Oct-16 Rohan Maru Oct-16 ICICI Prudential Fixed Maturity Plan - Series 80-1125 Days Plan S Rahul Goswami Mar-17 Rohan Maru Mar-17 Fund Manager 3 Managing Since Fund Manager 4 Managing Since 117
Fund Manager Details Fund Managing Fund Managing Name Manager 1 Since Manager 2 Since ICICI Prudential Fixed Maturity Plan - Series 80-1138 Days Plan R Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series 80-1150 Days Plan N Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series 80-1170 Days Plan I Rahul Goswami Feb-17 Rohan Maru Feb-17 ICICI Prudential Fixed Maturity Plan - Series 80-1187 Days Plan G Rahul Goswami Feb-17 Rohan Maru Feb-17 ICICI Prudential Fixed Maturity Plan - Series 80-1194 Days Plan F Rahul Goswami Jan-17 Rohan Maru Jan-17 ICICI Prudential Fixed Maturity Plan - Series 80-1216 Days Plan U Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series 80-1225 Days Plan T Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series 80-1227 Days Plan Q Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series 80-1231 Days Plan P Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series 80-1233 Days Plan O Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series 80-1245 Days Plan L Rahul Goswami Mar-17 Rohan Maru Mar-17 ICICI Prudential Fixed Maturity Plan - Series 80-1248 Days Plan D Rahul Goswami Nov-16 Rohan Maru Nov-16 ICICI Prudential Fixed Maturity Plan - Series 80-1253 Days Plan J Rahul Goswami Feb-17 Rohan Maru Feb-17 ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K Rahul Goswami Nov-13 Rohan Maru Nov-13 ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A Rahul Goswami Nov-13 Rohan Maru Nov-13 ICICI Prudential Advisor Series - Cautious Plan Mrinal Singh Feb-11 Manish Banthia Jun-17 ICICI Prudential Advisor Series - Dynamic Accrual Plan Manish Banthia Jun-17 ICICI Prudential Advisor Series - Long Term Savings Plan Mrinal Singh Feb-11 Manish Banthia Jun-17 ICICI Prudential Advisor Series - Moderate Plan Mrinal Singh Feb-11 Manish Banthia Jun-17 ICICI Prudential Advisor Series - Very Aggressive Plan Mrinal Singh Feb-11 Manish Banthia Jun-17 ICICI Prudential Global Stable Equity Fund Ihab Dalwai Oct-16 Rohan Maru Sep-13 ICICI Prudential Gold iwin ETF Manish Banthia Sep-12 ICICI Prudential Regular Gold Savings Fund Manish Banthia Sep-12 Fund Manager 3 ICICI Prudential Balanced Fund Sankaran Naren Dec-15 Atul Patel Aug-16 Manish Banthia Sep-13 ICICI Prudential Child Care Plan (Study Plan) Rajat Chandak Feb-12 Manish Banthia Sep-13 ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Rajat Chandak Feb-15 Manish Banthia Sep-13 ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Rajat Chandak Sep-12 Manish Banthia Sep-13 ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of Managing Since Fund Manager 4 distributable surplus.) Rajat Chandak Sep-12 Rahul Bhuskute Oct-14 Manish Banthia Nov-16 Ritesh Lunawat Jun-17 ICICI Prudential Interval Fund - Annual Interval Plan I Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund - Annual Interval Plan II Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund - Annual Interval Plan III Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund - Annual Interval Plan IV Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund - Monthly Interval Plan I Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund - Quarterly Interval Plan I Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund - Quarterly Interval Plan II Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund - Quarterly Interval Plan III Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund II - Quarterly Interval Plan - A Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund II - Quarterly Interval Plan - B Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund II - Quarterly Interval Plan - C Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund II - Quarterly Interval Plan - D Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund II - Quarterly Interval Plan F Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund IV - Quarterly Interval Plan B Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Interval Fund V - Monthly Interval Plan A Rohan Maru Aug-16 Nikhil Kabra Aug-16 ICICI Prudential Multiple Yield Fund - Series 10-1775 Days - Plan A Rahul Goswami Dec-15 Chandni Gupta Dec-15 Vinay Sharma Dec-15 ICICI Prudential Multiple Yield Fund - Series 10-1825 Days - Plan B Rahul Goswami Jan-16 Chandni Gupta Jan-16 Vinay Sharma Jan-16 ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Rahul Goswami Aug-16 Chandni Gupta Aug-16 Vinay Sharma Aug-16 ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Rahul Goswami Sep-16 Chandni Gupta Sep-16 Vinay Sharma Sep-16 ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 days Rahul Goswami Oct-16 Chandni Gupta Oct-16 Vinay Sharma Oct-16 ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days Vinay Sharma Nov-16 Rahul Goswami Nov-16 Chandni Gupta Nov-16 ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Multiple Yield Fund - Series 4-1825 Days Plan A Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Multiple Yield Fund - Series 4-1825 Days Plan B Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Multiple Yield Fund - Series 4-1825 Days Plan D Rahul Goswami Nov-13 Chandni Gupta Aug-16 Rajat Chandak Nov-13 ICICI Prudential Multiple Yield Fund - Series 5-1825 Days - Plan C Rahul Goswami Jan-14 Chandni Gupta Aug-16 Rajat Chandak Jan-14 ICICI Prudential Multiple Yield Fund - Series 6-1825 Days - Plan C Rahul Goswami Apr-14 Chandni Gupta Aug-16 Rajat Chandak Apr-14 ICICI Prudential Multiple Yield Fund - Series 6-1825 Days - Plan D Rahul Goswami May-14 Chandni Gupta Aug-16 Rajat Chandak May-14 ICICI Prudential Multiple Yield Fund - Series 7-1100 Days - Plan F Rahul Goswami Oct-14 Chandni Gupta Aug-16 Vinay Sharma Oct-14 ICICI Prudential Multiple Yield Fund - Series 7-1338 Days - Plan D Rahul Goswami Sep-14 Chandni Gupta Aug-16 Vinay Sharma Sep-14 Managing Since 118
Fund Manager Details Name Fund Managing Fund Managing Fund Managing Manager 1 Since Manager 2 Since Manager 3 Since ICICI Prudential Multiple Yield Fund - Series 7-1825 Days - Plan B Rahul Goswami Jul-14 Chandni Gupta Aug-16 Vinay Sharma Jul-14 ICICI Prudential Multiple Yield Fund - Series 7-1825 Days - Plan C Rahul Goswami Sep-14 Chandni Gupta Aug-16 Vinay Sharma Sep-14 ICICI Prudential Multiple Yield Fund - Series 7-1825 Days - Plan E Rahul Goswami Oct-14 Chandni Gupta Aug-16 Vinay Sharma Oct-14 ICICI Prudential Multiple Yield Fund - Series 8-1101 Days - Plan E Rahul Goswami Dec-14 Chandni Gupta Aug-16 Vinay Sharma Dec-14 ICICI Prudential Multiple Yield Fund - Series 8-1103 Days - Plan C Rahul Goswami Nov-14 Chandni Gupta Aug-16 Vinay Sharma Nov-14 ICICI Prudential Multiple Yield Fund - Series 8-1103 Days - Plan F Rahul Goswami Feb-15 Chandni Gupta Feb-15 Vinay Sharma Feb-15 ICICI Prudential Multiple Yield Fund - Series 8-1822 Days - Plan D Rahul Goswami Dec-14 Chandni Gupta Aug-16 Vinay Sharma Dec-14 ICICI Prudential Multiple Yield Fund - Series 8-1824 Days - Plan A Rahul Goswami Nov-14 Chandni Gupta Aug-16 Vinay Sharma Nov-14 ICICI Prudential Multiple Yield Fund - Series 9-1140 Days - Plan A Rahul Goswami Apr-15 Chandni Gupta Apr-15 Vinay Sharma Apr-15 ICICI Prudential Fixed Maturity Plan - Series 81-1101 Days Plan C Rahul Goswami Apr-17 Rohan Maru Apr-17 ICICI Prudential Fixed Maturity Plan - Series 81-1195 Days Plan D Rahul Goswami Apr-17 Rohan Maru Apr-17 ICICI Prudential Fixed Maturity Plan - Series 81-1205 Days Plan B Rahul Goswami Apr-17 Rohan Maru Apr-17 ICICI Prudential Fixed Maturity Plan - Series 81-1211 Days Plan A Rahul Goswami Apr-17 Rohan Maru Apr-17 ICICI Prudential Value Fund - Series 12 Sankaran Naren Apr-17 George Joseph Apr-17 ICICI Prudential Value Fund - Series 13 Sankaran Naren May-17 George Joseph May-17 ICICI Prudential Fixed Maturity Plan - Series 81-1101 Days Plan E Rahul Goswami May-17 Rohan Maru May-17 ICICI Prudential Fixed Maturity Plan - Series 81-1116 Days Plan I Rahul Goswami May-17 Rohan Maru May-17 ICICI Prudential Fixed Maturity Plan - Series 81-1185 Days Plan G Rahul Goswami May-17 Rohan Maru May-17 ICICI Prudential Fixed Maturity Plan - Series 81-1190 Days Plan F Rahul Goswami May-17 Rohan Maru May-17 ICICI Prudential Fixed Maturity Plan - Series 81-1178 Days Plan H Rahul Goswami May-17 Rohan Maru May-17 ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days Vinay Sharma May-17 Rahul Goswami May-17 Chandni Gupta May-17 ICICI Prudential Fixed Maturity Plan - Series 81-1150 Days Plan K Rahul Goswami Jun-17 Rohan Maru Jun-17 ICICI Prudential Value Fund - Series 14 Sankaran Naren Jun-17 Ihab Dalwai Jun-17 ICICI Prudential Fixed Maturity Plan - Series 81-1154 Days Plan J Rahul Goswami Jun-17 Rohan Maru Jun-17 ICICI Prudential Fixed Maturity Plan - Series 81-1150 Days Plan K Rahul Goswami Jun-17 Rohan Maru Jun-17 ICICI Prudential Fixed Maturity Plan - Series 81-1100 Days Plan O Rahul Goswami Jul-17 Rohan Maru Jul-17 ICICI Prudential Value Fund - Series 15 Sankaran Naren Jul-17 Ihab Dalwai Jul-17 ICICI Prudential Fixed Maturity Plan - Series 81-1162 Days Plan P Rahul Goswami Jul-17 Rohan Maru Jul-17 ICICI Prudential Fixed Maturity Plan - Series 81-1163 Days Plan Q Rahul Goswami Jul-17 Rohan Maru Jul-17 ICICI Prudential NV30 Low Vol iwin ETF Kayzad Eghlim Jul-17 Fund Manager 4 Managing Since 119
Benefits of Systematic Plan () - Performance of Select s Returns shown for Growth Option as on 31 July, 2017 The Fund offers flexible and convenient Systematic Plan () facility. To illustrate the advantages of investments, this is how your investments would have grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of Respective. The returns are calculated by XIRR approach assuming investment of Rs 10000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Data as on July 31, 2017. ICICI Prudential Dynamic Plan s ICICI Prudential Focused Bluechip Equity Fund s Since Inception * Since Inception * 10 year 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 23 May 2008. 7 year 7 year 5 year 5 year 3 year 3 year 1 year Total Amount Invested (Rs. '000) 1,780 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 8,925.67 2,722.43 1,495.54 933.96 454.57 134.32 Return (% CAGR) 19.59 15.64 16.19 17.75 15.76 22.97 Nifty 50 Index (% CAGR) 13.42 11.01 11.92 13.26 12.60 26.58 1 year Total Amount Invested (Rs. '000) 1,110 840 600 360 120 Market Value as on Month End (Rs. '000) 2,514.18 1,499.88 935.00 456.53 137.28 Return (% CAGR) 16.97 16.27 17.79 16.07 27.89 Nifty 50 Index (% CAGR) 11.78 11.92 13.26 12.60 26.58 ICICI Prudential Top 100 Fund s ICICI Prudential Multicap Fund s Since Inception * Since Inception * 15 year Past performance may or may not be sustained in future *Inception date is 09 Jul 1998. 15 year 10 year 10 year 7 year 7 Year 5 year 5 year Past performance may or may not be sustained in future *Inception date is 01 Oct 1994. ** benchmark is S&P BSE - 200 Index. 3 year 3 year 1 year Total Amount Invested (Rs. '000) 2,290 1,800 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 16,689.59 7,643.50 2,607.72 1,488.85 927.01 455.25 134.33 Return (% CAGR) 18.11 17.46 14.84 16.07 17.44 15.87 22.98 Nifty 50 Index (% CAGR) 13.57 13.57 11.01 11.92 13.26 12.60 26.58 1 year Total Amount Invested (Rs. '000) 2,740 1,800 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 33,945.05 8,233.85 2,704.27 1,547.90 965.26 450.71 131.05 Return (% CAGR) 18.56 18.31 15.52 17.16 19.10 15.17 17.60 ** Benchmark Return (% CAGR) 13.73 14.44 12.11 13.42 15.39 14.59 27.56 Nifty 50 Index (% CAGR) 12.57 13.57 11.01 11.92 13.26 12.60 26.58 ICICI Prudential Value Discovery Fund s Since Inception * 10 year 7 year 5 year Past performance may or may not be sustained in future *Inception date is 16 Aug 2004. ** benchmark is S&P BSE 500 Index. 3 year 1 year Total Amount Invested (Rs. '000) 1,560 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 6,310.42 3,539.78 1,703.14 1,004.40 430.75 129.91 Return (% CAGR) 19.74 20.51 19.84 20.74 12.02 15.74 ** Benchmark Return (% CAGR) 12.49 12.33 13.82 16.06 15.36 28.73 Nifty 50 Index (% CAGR) 11.68 11.01 11.92 13.26 12.60 26.58 ICICI Prudential Indo Asia Equity Fund s Since Inception * 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1,180 840 600 360 120 Market Value as on Month End (Rs. '000) 2,748.57 1,590.02 979.61 464.80 138.28 Return (% CAGR) 16.43 17.91 19.71 17.34 29.57 ** Benchmark Return (% CAGR) 10.73 11.08 11.89 12.34 26.26 Nifty 50 Index (% CAGR) 11.10 11.92 13.28 12.67 26.85 Past performance may or may not be sustained in future *Inception date is 18 Oct 2007. ** benchmark is 65 Nifty 50 + 35 MSCI Asia ex - Japan Index. ICICI Prudential Infrastructure Fund s Since Inception * 10 year 7 year 5 year 3 year Past performance may or may not be sustained in future *Inception date is 31 Aug 2005. ** benchmark is Nifty Infrastructure Index. 1 year Total Amount Invested (Rs. '000) 1,440 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 2,942.31 2,096.82 1,347.62 906.17 442.32 136.51 Return (% CAGR) 11.30 10.76 13.27 16.51 13.85 26.61 ** Benchmark Return (% CAGR) 2.99 2.95 5.96 8.83 9.24 27.53 Nifty 50 Index (% CAGR) 10.90 11.01 11.92 13.26 12.60 26.58 ICICI Prudential Midcap Fund s Since Inception * 10 year 7 year 5 year 3 year Past performance may or may not be sustained in future *Inception date is 28 Oct 2004. ** benchmark is Nifty Free Float Midcap 100 Index. 1 year Total Amount Invested (Rs. '000) 1,540 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 4,972.76 3,212.88 1,842.19 1,128.25 465.23 136.09 Return (% CAGR) 16.92 18.72 22.05 25.57 17.40 25.90 ** Benchmark Return (% CAGR) 15.43 16.20 18.48 22.59 20.64 28.88 Nifty 50 Index (% CAGR) 11.51 11.01 11.92 13.26 12.60 26.58 ICICI Prudential Long Term Equity Fund (Tax Saving) s Since Inception * 15 year 10 year 7 Year Past performance may or may not be sustained in future *Inception date is 19 Aug 1999. ** benchmark is Nifty 500 Index. 5 year 3 year 1 year Total Amount Invested (Rs. '000) 2,160 1,800 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 19,083.88 9,564.05 2,844.79 1,506.89 925.82 428.91 128.81 Return (% CAGR) 21.04 20.00 16.46 16.40 17.39 11.72 13.96 ** Benchmark Return (% CAGR) 14.79 14.57 12.48 14.08 16.26 15.41 28.75 Nifty 50 Index (% CAGR) 13.55 13.57 11.01 11.92 13.26 12.60 26.58 ICICI Prudential Exports and Other Services Fund s Since Inception * 10 year 7 year 5 year 3 year Past performance may or may not be sustained in future *Inception date is 30 Nov 2005. ** benchmark is Nifty Services Sector Index. 1 year Total Amount Invested (Rs. '000) 1,410 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 4,065.52 3,169.67 1,768.14 1,006.34 422.51 129.34 Return (% CAGR) 16.88 18.47 20.90 20.82 10.69 14.82 ** Benchmark Return (% CAGR) 12.07 12.62 13.96 15.84 15.10 34.84 Nifty 50 Index (% CAGR) 10.77 11.01 11.92 13.26 12.60 26.58 120
Benefits of Systematic Plan () - Performance of Select s Returns shown for Growth Option as on 31 July, 2017 ICICI Prudential Banking & Financial Services Fund s Since Inception * 7 year 5 year 3 year Past performance may or may not be sustained in future *Inception date is 22 Aug 2008. ** benchmark is Nifty Financial Services Index. 1 year Total Amount Invested (Rs. '000) 1,080 840 600 360 120 Market Value as on Month End (Rs. '000) 3,465.52 2,101.36 1,257.30 567.56 151.87 Return (% CAGR) 24.79 25.77 30.12 31.95 52.94 ** Benchmark Return (% CAGR) 18.20 17.97 21.02 22.22 46.67 Nifty 50 Index (% CAGR) 11.96 11.92 13.26 12.60 26.58 ICICI Prudential Nifty Index Fund s Since Inception * 15 year Past performance may or may not be sustained in future *Inception date is 26 Feb 2002. 10 year 7 Year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1,860 1,800 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 6,537.21 5,918.50 2,196.25 1,311.85 850.09 437.59 136.89 Return (% CAGR) 14.77 14.53 11.63 12.52 13.91 13.11 27.24 Nifty 50 Index (% CAGR) 13.80 13.57 11.01 11.92 13.26 12.60 26.58 ICICI Prudential Technology Fund s Since Inception * 15 year 10 year 7 Year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 2,090 1,800 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 10,230.30 7,122.53 2,710.73 1,343.38 787.24 367.64 125.03 Return (% CAGR) 16.23 16.65 15.56 13.18 10.81 1.37 7.90 ** Benchmark Return (% CAGR) 11.89 12.49 11.14 8.39 6.44-1.44 6.00 Nifty 50 Index (% CAGR) 13.76 13.57 11.01 11.92 13.26 12.60 26.58 Past performance may or may not be sustained in future *Inception date is 03 Mar 2000. ** benchmark is S&P BSE Information Technology Index ICICI Prudential FMCG Fund s Since Inception * 15 year 10 year 7 year Past performance may or may not be sustained in future *Inception date is 31 Mar 1999. ** benchmark is Nifty FMCG Index. 5 year 3 year 1 year Total Amount Invested (Rs. '000) 2,210 1,800 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 20,027.81 11,423.05 3,273.71 1,561.24 889.97 450.76 134.53 Return (% CAGR) 20.75 22.01 19.07 17.40 15.78 15.17 23.31 ** Benchmark Return (% CAGR) 16.20 18.21 17.48 15.29 12.78 14.03 24.84 Nifty 50 Index (% CAGR) 13.51 13.57 11.01 11.92 13.26 12.60 26.58 ICICI Prudential Child Care Plan (Gift Plan) s ICICI Prudential Dividend Yield Equity Fund Past performance may or may not be sustained in future *Inception date is 16 May 2014. ** benchmark is Nifty Dividend Opportunities 50 Index. ICICI Prudential Select Large Cap Fund s Since Inception * 15 year Since Inception * 10 year 7 year 7 Year 5 year Past performance may or may not be sustained in future*inception date is 28 May 2009. ** benchmark is S&P BSE 100 Index. 5 year 3 year 3 year 1 year Total Amount Invested (Rs. '000) 1,920 1,800 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 7,740.52 6,302.79 2,559.88 1,448.62 904.80 426.45 127.16 Return (% CAGR) 15.74 15.25 14.50 15.30 16.45 11.33 11.30 ** Benchmark Return (% CAGR) NA 11.73 10.62 11.40 12.43 12.02 20.35 Nifty 50 Index (% CAGR) 14.03 13.57 11.01 11.92 13.26 12.60 26.58 Past performance may or may not be sustained in future *Inception date is 31 Aug 2001. ** benchmark is Crisil Balanced Fund - Aggressive Index start date - 30-Mar-02. The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund - Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016. s Since Inception * 3 year 1 year Total Amount Invested (Rs. '000) 390 360 120 Market Value as on Month End (Rs. '000) 535.34 486.17 142.40 Return (% CAGR) 19.94 20.54 36.53 ** Benchmark Return (% CAGR) 10.77 11.53 18.22 Nifty 50 Index (% CAGR) 12.23 12.60 26.58 1 year Total Amount Invested (Rs. '000) 990 840 600 360 120 Market Value as on Month End (Rs. '000) 1,724.19 1,362.00 866.38 430.09 130.62 Return (% CAGR) 13.09 13.57 14.69 11.91 16.90 ** Benchmark Return (% CAGR) 11.79 12.60 14.24 13.68 27.38 Nifty 50 Index (% CAGR) 11.27 11.92 13.26 12.60 26.58 ICICI Prudential Nifty Next 50 Index Fund s Past performance may or may not be sustained in future *Inception date is 25 Jun 2010. ** benchmark is Nifty Next 50 Index. ICICI Prudential US Bluechip Equity Fund Past performance may or may not be sustained in future *Inception date is 06 Jul 2012. ** benchmark is S&P 500 Index. ICICI Prudential Balanced Advantage Fund s Past performance may or may not be sustained in future *Inception date is 30 Dec 2006. ** benchmark is Crisil Balanced Fund - Aggressive Index. The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund - Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016. ICICI Prudential Balanced Fund s Since Inception * Since Inception * Since Inception * 10 year 15 year 7 year 7 year 10 year 7 year 5 year 5 year 5 year 3 year 3 year 3 year 1 year Total Amount Invested (Rs. '000) 860 840 600 360 120 Market Value as on Month End (Rs. '000) 1,728.15 1,678.79 1,055.25 496.31 140.91 Return (% CAGR) 19.10 19.44 22.78 22.03 34.01 ** Benchmark Return (% CAGR) 19.05 19.37 22.55 21.31 32.26 Nifty 50 Index (% CAGR) 11.79 11.92 13.26 12.60 26.58 s Since Inception * 5 year 3 year 1 year Total Amount Invested (Rs. '000) 610 600 360 120 Market Value as on Month End (Rs. '000) 824.98 803.87 412.18 126.40 Return (% CAGR) 11.83 11.66 9.00 10.09 ** Benchmark Return (% CAGR) 12.57 12.43 9.67 9.27 Nifty 50 Index (% CAGR) 13.31 13.30 12.60 26.57 1 year Total Amount Invested (Rs. '000) 1,280 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 2,736.25 2,489.99 1,411.05 863.91 431.43 129.61 Return (% CAGR) 13.57 13.98 14.56 14.57 12.13 15.26 ** Benchmark Return (% CAGR) 10.45 10.62 11.40 12.43 12.02 20.35 Nifty 50 Index (% CAGR) 10.74 11.01 11.92 13.26 12.60 26.58 1 year Total Amount Invested (Rs. '000) 2,130 1,800 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 11,390.42 7,178.03 2,858.04 1,600.07 968.28 459.91 133.73 Return (% CAGR) 16.73 16.74 16.55 18.09 19.23 16.58 22.00 ** Benchmark Return (% CAGR) NA 11.73 10.62 11.40 12.43 12.02 20.35 Nifty 50 Index (% CAGR) 13.63 13.57 11.01 11.92 13.26 12.60 26.58 1 Year T Bill (% CAGR) 70.59 6.38 6.85 7.30 7.29 7.02 6.01 Past performance may or may not be sustained in future *Inception date is 03 Nov 1999. ** benchmark is Crisil Balanced Fund - Aggressive Index start date - 30-Mar-02. The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund - Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016. 121
Benefits of Systematic Plan () - Performance of Select s Returns shown for Growth Option as on 31 July, 2017 ICICI Prudential Child Care Plan (Study Plan) s Since Inception * 15 year 10 year 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1,920 1,800 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 6,061.27 5,277.22 2,507.52 1,433.14 885.68 435.87 128.47 Return (% CAGR) 13.13 13.20 14.11 15.00 15.58 12.84 13.41 ** Benchmark Return (% CAGR) NA 8.91 9.44 10.22 10.84 10.89 11.74 10 Year G Sec (% CAGR) NA 7.06 7.84 8.82 9.55 10.32 8.08 Past performance may or may not be sustained in future *Inception date is 31 Aug 2001. ** benchmark is Crisil MIP Blended Index start date - 30-Mar-02 and start date of 10 year GSEC Benchmark is 01st Sept 2001. ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) s Since Inception * 10 year 7 year 5 year 3 year 1 year Total Amount Invested (Rs. '000) 1,610 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 3,497.57 2,167.53 1,300.23 831.78 434.15 129.28 Return (% CAGR) 10.88 11.38 12.27 13.04 12.57 14.72 ** Benchmark Return (% CAGR) 9.00 9.44 10.22 10.84 10.89 11.74 10 Year G Sec (% CAGR) 7.33 7.84 8.82 9.55 10.32 8.08 Past performance may or may not be sustained in future *Inception date is 30 Mar 2004. ** benchmark is Crisil MIP Blended Index. ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) s ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) s Since Inception * Since Inception * Past performance may or may not be sustained in future *Inception date is 10 Nov 2000. ** benchmark is Crisil MIP Blended Index start date - 30-Mar-02 and start date of 10 year GSEC Benchmark is 01st Sept 2001 Single plan structure for the schemes of the Fund: W.e.f. October 1, 2012 fresh subscriptions/switch-ins are accepted only under a single plan for all the schemes. Fresh subscriptions / switch-ins in other plans of the schemes shall not be accepted w.e.f. October 1, 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 directly with the Fund. Direct Plan shall be the default Plan. Thus, if the Purchase/ Switch application does not specifically state the details of the plan then the same shall be processed under the Direct Plan if no distributor code is mentioned in the application. Otherwise it shall be processed under the Other than Direct plan. Disclaimer of IISL: The ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty iwin ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential Nifty 100 iwin ETF/ICICI Prudential NV20 iwin ETF/ICICI Prudential Nifty Low Vol 30 iwin ETF offered by ICICI Prudential Mutual Fund/ICICI Prudential Asset Management Company Limited or its affiliates is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISL and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty iwin ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential Nifty 100 iwin ETF/ICICI Prudential NV20 iwin ETF/ICICI Prudential Nifty Low Vol 30 iwin ETF or any member of the public regarding the advisability of investing in securities generally or in the ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty iwin ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential Nifty 100 iwin ETF/ICICI Prudential NV20 iwin ETF/ICICI Prudential Nifty Low Vol 30 iwin ETF linked to Nifty 50 Index/Nifty Next 50 Index/Nifty Free Float Midcap 100 Index/Nifty 100 Index/Nifty50 Value 20 Index/Nifty100 Low Volatility 30 Index or particularly in the ability of the Nifty 50 Index/Nifty Next 50 Index/Nifty Free Float Midcap 100 Index/ Nifty 100 Index/Nifty50 Value 20 Index/Nifty100 Low Volitility 30 Index to track general stock market performance in India. 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WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT WHATSOEVER SHALL AIPL, S&P DOW JONES INDICES, BSE OR THEIR THIRD PARTY LICENSORS BE LIABLE FOR ANY INDIRECT, SPECIAL, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL DAMAGES INCLUDING BUT NOT LIMITED TO, LOSS OF PROFITS, TRADING LOSSES, LOST TIME OR GOODWILL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBLITY OF SUCH DAMAGES, WHETHER IN CONTRACT, TORT, STRICT LIABILITY, OR OTHERWISE. THERE ARE NO THIRD PARTY BENEFICIARIES OF ANY AGREEMENTS OR ARRANGEMENTS BETWEEN AIPL AND LICENSEE, OTHER THAN THE LICENSORS OF AIPL (INCLUDING S&P DOW JONES INDICES AND/OR BSE). 15 year 10 year 5 year 7 year 3 year Past performance may or may not be sustained in future *Inception date is 03 May 2011. ** benchmark is Crisil MIP Blended Index. 5 year 3 year 1 year Total Amount Invested (Rs. '000) 750 600 360 120 Market Value as on Month End (Rs. '000) 1,004.60 761.73 413.27 125.18 Return (% CAGR) 9.24 9.49 9.18 8.14 ** Benchmark Return (% CAGR) 10.54 10.84 10.89 11.74 10 Year G Sec (% CAGR) 9.13 9.55 10.32 8.08 1 year Total Amount Invested (Rs. '000) 2,010 1,800 1,200 840 600 360 120 Market Value as on Month End (Rs. '000) 4,721.34 3,832.41 1,995.47 1,215.98 786.69 418.56 126.73 Return (% CAGR) 9.45 9.44 9.82 10.39 10.79 10.05 10.61 ** Benchmark Return (% CAGR) NA 8.91 9.44 10.22 10.84 10.89 11.74 10 Year G Sec (% CAGR) NA 7.06 7.84 8.82 9.55 10.32 8.08 122
ANNEXURE -I Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 31-July-2017 i.e as a % of total debt holdings Issuer Name % of Total Debt Holdings Aavas Financiers Ltd. 0.02% Adani Ports and Special Economic Zone Ltd. 0.32% Adani Transmission Ltd. 0.17% Aditya Birla Fashion and Retail Limited 0.33% Aditya Birla Finance Ltd. 0.66% Aditya Birla Financial Services Ltd. 0.18% Aditya Birla Housing Finance Ltd. 0.12% Afcons Infrastructure Ltd. (A Shapoorji Pallonji Group company) 0.12% Airports Authority Of India 0.05% Alembic Pharmaceuticals Ltd. 0.03% Ambadi s Private Ltd. 0.00% Amri Hospitals Ltd (Secured by pledge of equity shares of Emami Ltd) 0.08% AP Expressway Ltd. 0.02% Anjani Portland Cement Ltd. (A Chettinad Cement Corporation Ltd Group company) 0.04% Arvind Lifestyle Brands Ltd. 0.02% Arvind Ltd 0.06% Ashok Leyland Ltd. 0.18% Ashoka Buildcon Ltd. 0.03% Asian Satellite Broadcast Pvt. Ltd. (Promoter company of Essel Group) 0.05% Aspire Home Finance Corporation Ltd. (Subsidiary of Motilal Oswal Group) 0.19% AU Small Finance Bank Ltd. 0.28% Avenue Supermarts Ltd. (D-Mart) 0.17% Axis Bank Ltd. 1.99% Axis Finance Ltd. 0.05% Bahadur Chand s Private Ltd. (A Hero Group company) 0.77% Bajaj Finance Ltd. 0.62% Barclays s & Loans (India) Ltd. 0.14% BASF India Ltd. 0.15% Bharat Aluminium Co. Ltd. 0.18% Bharat Financial Inclusion Ltd. 0.12% Bioscope Cinemas Pvt. Ltd. 0.15% Blue Dart Express Ltd. 0.12% BMW India Financial Services Ltd. 0.21% Bombay Burmah Trading Corporation Ltd. 0.12% Can Fin Homes Ltd. 0.16% Cargill India Pvt. Ltd. 0.03% CCIL 1.57% Century Textiles & Industries Ltd. 0.24% Chambal Fertilisers & Chemicals Ltd. 0.12% Cholamandalam And Finance Company Ltd. 0.36% Citicorp Finance (India) Ltd. 0.47% Clp Wind Farms (India) Pvt. Ltd. 0.28% Coffee Day Enterprises Pvt. Ltd. (Secured by pledge of equity shares of Mindtree Ltd.) 0.20% Credit Suisse AG 0.13% Crompton Greaves Consumer Electricals Ltd. 0.15% Daimler Financial Services India Pvt. Ltd. 0.24% Deutsche s India Pvt. Ltd. 0.18% Dewan Housing Finance Corporation Ltd. 0.46% ECL Finance Ltd. 0.30% Edelweiss Asset Reconstruction Company Ltd. 0.02% Edelweiss Commodities Services Ltd. 0.30% Emami Frank Ross Ltd. 0.14% Emami Ltd. 0.03% Endurance Technologies Pvt. Ltd. 0.04% Equitas Small Finance Bank Ltd. 0.12% Essel Mining & Industries Ltd. (A Birla Group company) 0.27% Essel Propack Ltd. 0.06% Export-Import Bank Of India 1.01% Food Corporation Of India 0.00% Ford Credit India Pvt. Ltd. 0.06% Fullerton India Credit Co. Ltd. 0.13% Geetanjali Trading & s Pvt. Ltd. (Promoter company of Asian Paints) 0.16% Gmmco Ltd. 0.01% Godrej & Boyce Mfg. Co. Ltd. 0.28% Godrej Consumer Products Ltd. 0.00% Government Securities 23.24% Gruh Finance Ltd. 0.15% Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.06% Hasham and Trading Company Pvt. Ltd. 0.15% HDB Financial Services Ltd. 0.07% HDFC Bank Ltd. 1.13% HDFC Credila Financial Services Pvt. Ltd. 0.12% Hindalco Industries Ltd. 0.13% Hinduja Leyland Finance Ltd. 0.15% Hindustan Zinc Ltd. 0.13% HDFC Ltd. 6.67% HPCL - Mittal Pipelines Ltd. 0.07% HSIL Ltd. 0.06% ICICI Bank Ltd. 0.50% ICICI Home Finance Company Ltd. 0.21% IDBI Bank Ltd. 0.05% IDFC Bank Ltd. 0.27% IIFL Wealth Finance Ltd. 0.15% IL&FS Financial Services Ltd. 0.02% Incline Realty Pvt. Ltd. (A Oberoi Group company) 0.46% India Infoline Finance Ltd. 0.75% India Infoline Housing Finance Ltd. 0.31% Indiabulls Housing Finance Ltd. 1.64% Indian Hospital Corporation Ltd. (Secured by pledge of equity shares of Apollo Hospitals) 0.21% Indian Railway Finance Corporation Ltd. 0.09% Indostar Capital Finance Ltd. 0.03% Indus Towers Limited 0.09% IndusInd Bank Ltd. 0.06% Infina Finance Pvt. Ltd. 0.03% Inox Air Products Ltd. 0.22% Jagran Prakashan Ltd. 0.04% Jay Properties Pvt. Ltd. 0.15% Jhajjar Power Ltd. (A CLP Group company) 0.13% JPL 0.05% Jindal Steel & Power Ltd. 0.10% J M Financial Products Pvt. Ltd. 0.40% JM Financial Services Ltd. 0.03% JSW Steel Ltd. 0.71% Julius Baer Capital (India) Pvt. Ltd. 0.13% Jyothy Laboratories Ltd. 0.03% Kalpataru Power Transmission Ltd. 0.06% Khyati Realtors Private Ltd. 0.30% Kirloskar Ferrous Industries Ltd. 0.04% Kotak Commodity Services Pvt. Ltd. 0.02% Kotak Mahindra Bank Ltd. 0.04% Kotak Mahindra s Ltd. 0.30% Kotak Mahindra Prime Ltd. 0.58% Kotak Securities Ltd. 0.13% KRIBHCO Shyam Fertilizers Ltd. 0.06% Kribhco Infrastructure Ltd. 0.08% Krishak Bharati Co-operative Ltd. 0.06% L&T Finance Ltd. 0.25% Larsen & Toubro Ltd. 0.01% LIC Housing Finance Ltd. 2.36% Ma Multi-Trade Private Ltd. (Secured by pledge of equity shares of Bajaj Corp Ltd) 0.18% Magma Fincorp Ltd. 0.05% Mahanagar Telephone Nigam Ltd. 0.31% Mahindra & Mahindra Financial Services Ltd. 0.72% Mahindra Integrated Township Ltd. 0.05% Mahindra Vehicle Manufacturers Ltd. 0.10% Mahindra World City (Jaipur) Ltd. 0.10% Manappuram Finance Ltd. 0.42% Issuer Name % of exposure to Total Debt Holdings Mcleod Russel India Ltd. 0.12% MFL Securitisation Trust LV 0.07% MFL Securitisation Trust XLIX 0.09% Monte Carlo Fashions Ltd. 0.02% Mosaic India Pvt. Ltd. 0.06% Mother Dairy Fruit & Vegetable Pvt. Ltd. 0.02% Motilal Oswal Financial Services Ltd. 0.01% Motilal Oswal Securities Ltd. 0.03% Muthoot Finance Ltd. 0.30% NABHA Power Ltd. 0.13% Natco Pharma Ltd. 0.01% NABARD 2.20% National Housing Bank 0.06% NHPC Ltd. 0.16% Nirma Ltd. 0.13% Nissan Renault Financial Services Pvt. Ltd. 0.06% NRB Bearings Ltd. 0.03% NTPC Ltd. 0.09% Nuclear Power Corporation of India Ltd. 0.22% Nuvoco Vistas Corporation Ltd. 0.29% ONGC Mangalore Petro Chemicals Ltd. 0.32% Parry Sugars Refinery India Private Ltd. (Subsidiary of E.I.D - Parry (India) Limited) 0.17% Patel KNR Heavy Infrastructures Ltd. (National Highways Authority of India Project) 0.03% Piramal Enterprises Ltd. 0.56% Piramal Finance Ltd. 0.77% PNB Housing Finance Ltd. 0.03% Power Finance Corporation Ltd. 4.51% Power Grid Corporation Of India Ltd. 0.52% Prestige Estates Projects Ltd. 0.18% Prime Publishing Pvt. Ltd. 0.06% Prism Cement Ltd. 0.19% Promont Hillside Private Ltd. (Subsidiary of Tata Housing Development Co. Ltd) 0.12% Pune Solapur Expressway Pvt. Ltd. 0.12% PVR Ltd. 0.10% Quess Corp Ltd. 0.05% The Ramco Cements Ltd. 0.24% RBL Bank Ltd. 0.20% Redington (India) Ltd. 0.12% Reliance Commercial Finance Ltd. 0.12% Reliance Gas Transportation Ltd. 0.30% Reliance Industries Ltd. 0.40% Reliance Jio Infocomm Ltd. 0.43% Reliance Ports & Terminals Ltd. 0.09% Reliance Utilities & Power Private Ltd. 0.49% RSPL Ltd. 0.06% Rupa & Company Ltd. 0.03% Rural Electrification Corporation Ltd. 1.30% Sadbhav Infrastucture Project Ltd. 0.10% Samvardhana Motherson International Ltd. (Secured by pledge of equity shares of Motherson Sumi Systems Ltd) 0.24% Sansar Trust September 2016 V 0.11% SBI Cards & Payment Services Pvt. Ltd. 0.18% Seagull Trust I 0.09% Sheba Properties Ltd. 0.03% Shriram Transport Finance Company Ltd. 0.22% Silica Ceramica Pvt. Ltd. 0.05% Small Industries Development Bank Of India 0.42% Sneha Gardens Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.01% Sneha Niketan Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.01% SP Jammu Udhampur Highway Ltd. 0.08% SRF Ltd. 0.06% Standard Chartered & Loan (India) Ltd. 0.28% State Bank Of India 0.54% State Devlopment Loan 7.91% Steel Authority Of India Ltd. 0.09% Sun Pharma Laboratories Ltd. 0.29% Sundaram BNP Paribas Home Finance Ltd. 0.01% Sundaram Finance Ltd. 0.02% Suntrack Commerce Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.09% Suraj Viniyog Pvt. Ltd. 0.01% Suraksha Realty Ltd. 0.03% SVL Ltd. 0.20% Talwandi Sabo Power Ltd. 0.38% Tanglin Development Ltd.(Secured against pledge of equity shares of Mindtree Limited) 0.05% TATA Advanced Materials Ltd. 0.05% Tata Capital Financial Services Ltd. 1.01% Tata Capital Housing Finance Ltd. 0.12% Tata Housing Development Company Ltd. 0.18% Tata Motors Finance Ltd. 0.56% Tata Motors Finance Solutions Pvt. Ltd. 0.33% Tata Motors Ltd. 0.18% Tata Power Company Ltd. 0.09% Tata Power Renewable Energy Ltd. 0.15% Tata Projects Ltd. 0.06% Tata Realty & Infrastructure Ltd. 0.15% Tata Sons Ltd. 0.92% Tata Steel Ltd. 1.20% Tata Value Homes Ltd. 0.12% Techno Electric & Engineering Company Ltd. 0.02% TGS & Trade Pvt. Ltd. 0.15% The Great Eastern Shipping Company Ltd. 0.49% The Indian Hotels Company Ltd. 0.36% The South Indian Bank Ltd. 0.01% Thomas Cook (India) Ltd. 0.08% Toyota Financial Services India 0.04% Transport Corporation Of India Ltd. 0.03% Trapti Trading & s Pvt. Ltd. 0.03% Trent Ltd. 0.06% Tube s of India Ltd. (A Murugappa Group company) 0.03% Turquoise s & Finance Private Ltd. 0.03% TV Sundram Iyengar and Sons Pvt. Ltd. 0.17% TVS Credit Services Ltd. 0.09% TVS Motor Company Ltd. 0.03% Ultratech Cement Ltd. 0.04% United Spirits Ltd. 0.36% UPL Ltd. 0.06% Varun Beverages Ltd. 0.06% Vedanta Ltd. 1.89% Vodafone Mobile Services Ltd. 2.22% Volkswagen Finance Pvt. Ltd. 0.46% Welspun Renewables Energy Pvt Ltd. 0.36% Writers And Publishers Pvt. Ltd. (LAS of DB Corp - Dainik Bhaskar Group) 0.18% Yes Bank Ltd. 0.00% INDUSTRY/SECTOR % of exposure to Total Debt AUM Banks 8.18% Cash (CBLO & Reverse Repo) 1.57% Corporates 22.75% Financial Services 16.74% GOI & Tbills 31.15% NBFC 18.32% Real Estate 1.29% 123 69 79
Originator Magma Fincorp Ltd. Shriram Transport Finance Company Limited L&T Finance Ltd. Dividend History Trust Details MFL Securitisation Trust XLII Sansar Trust September 2016 V ANNEXURE -II Pass Through Certificates (PTC) Details Pool PTC Details Existing MF Rating ICRA AAA(SO) CRISIL AAA(SO) Type of Pool Car, CV & CE Car, CV & CE Seagull Trust I FITCH AA+(SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust XLIX CRISIL AAA(SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust LV ICRA AAA(SO) Car, CV & CE ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Monthly Dividend Option 26-May-17 10.0000 12.6407 0.0961 29-Jun-17 10.0000 12.7154 0.1169 31-Jul-17 10.0000 12.7221 0.1105 ICICI Prudential Infrastructure Fund - Dividend Option 14-Aug-14 10.00 15.00 1.00 31-Aug-15 10.00 15.11 1.60 05-Aug-16 10.00 13.90 1.13 ICICI Prudential Infrastructure Fund - Direct Plan - Dividend Option 14-Aug-14 10.00 15.16 0.40 31-Aug-15 10.00 16.04 1.70 ICICI Prudential Dynamic Plan - Dividend Option 21-Apr-17 10.0000 23.2391 0.5500 02-Jun-17 10.0000 23.2661 0.2400 14-Jul-17 10.0000 23.5882 0.2400 ICICI Prudential Dynamic - Direct Plan - Dividend 21-Apr-17 10.0000 26.4663 0.5500 02-Jun-17 10.0000 26.5997 0.2000 14-Jul-17 10.0000 27.0748 0.2000 ICICI Prudential Long Term Equity Fund (Tax Saving) - Dividend 19-Feb-16 10.00 21.16 1.50 03-Mar-17 10.00 25.23 2.55 02-Jun-17 10.00 23.79 0.70 ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend 19-Feb-16 10.00 25.73 1.50 03-Mar-17 10.00 31.52 2.55 02-Jun-17 10.00 30.48 0.70 ICICI Prudential Technology Fund - Dividend 27-Feb-15 10.00 36.66 3.00 19-Feb-16 10.00 30.69 1.50 23-Feb-17 10.00 29.78 2.70 ICICI Prudential Value Discovery Fund - Dividend Option 20-Mar-15 10.00 35.99 3.30 23-Mar-16 10.00 30.70 2.50 24-Mar-17 10.00 34.03 3.10 ICICI Prudential Value Discovery Fund - Direct Plan - Dividend 20-Mar-15 10.00 44.74 1.00 23-Mar-16 10.00 41.56 1.00 ICICI Prudential Multicap Fund - Dividend Option 31-Oct-14 10.00 23.65 2.00 27-Nov-15 10.00 23.56 1.85 29-Nov-16 10.00 23.68 2.10 ICICI Prudential Multicap Fund -Direct Plan - Dividend Option 31-Oct-14 10.00 25.43 1.00 29-Nov-16 10.00 29.52 2.10 ICICI Prudential Top 100 Fund - Dividend Option 24-Apr-15 10.00 19.06 1.81 29-Apr-16 10.00 16.73 1.35 21-Apr-17 10.00 19.56 1.80 ICICI Prudential Top 100 Fund - Direct Plan - Dividend 24-Apr-15 10.00 22.52 1.81 29-Apr-16 10.00 20.25 1.00 21-Apr-17 10.00 24.77 1.80 ICICI Prudential Indo Asia Equity Fund - Dividend 31-Oct-14 10.00 17.18 1.50 30-Oct-15 10.00 17.02 1.40 21-Oct-16 10.00 17.82 1.60 ICICI Prudential Focused Bluechip Equity Fund - Dividend 16-Jan-15 10.00 24.28 2.25 15-Jan-16 10.00 20.15 1.60 20-Jan-17 10.00 21.87 2.00 ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend 16-Jan-15 10.00 28.39 2.25 20-Jan-17 10.00 28.75 1.20 ICICI Prudential Midcap Fund - Dividend Option 23-Jan-15 10.00 28.66 3.25 15-Jan-16 10.00 23.11 2.00 06-Jan-17 10.00 24.74 1.95 ICICI Prudential Midcap Fund - Direct Plan - Dividend 21-Jan-14 10.00 16.11 1.31 15-Jan-16 10.00 26.71 2.25 06-Jan-17 10.00 28.91 1.95 ICICI Prudential Select Large Cap Fund - Retail Dividend 26-Jun-15 10.00 19.13 1.50 17-Jun-16 10.00 17.76 1.35 23-Jun-17 10.00 19.04 2.30 ICICI Prudential Select Large Cap Fund - Direct Plan - Dividend 17-Jun-16 10.00 23.77 0.75 23-Jun-17 10.00 27.05 2.30 ICICI Prudential Dividend Yield Equity Fund - Dividend Option 22-May-15 10.00 12.02 0.40 17-Jun-16 10.00 11.92 0.50 21-Jul-17 10.00 15.96 1.93 ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend Option 22-May-15 10.00 12.12 0.40 17-Jun-16 10.00 12.10 0.50 21-Jul-17 10.00 16.32 1.93 ICICI Prudential Exports and Other Services Fund - Dividend Option 22-May-15 10.00 28.32 2.25 30-May-16 10.00 25.76 2.05 26-May-17 10.00 27.70 3.50 ICICI Prudential Exports and Other Services Fund - Direct Plan - Dividend 30-May-16 10.00 34.09 1.50 26-May-17 10.00 38.35 3.50 124
Dividend History ICICI Prudential Banking and Financial Services Fund - Dividend 27-Feb-15 10.00 31.88 3.00 19-Feb-16 10.00 22.95 1.00 23-Feb-17 10.00 35.98 3.20 ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend 27-Feb-15 10.00 37.89 1.00 23-Feb-17 10.00 49.10 3.20 ICICI Prudential FMCG Fund - Dividend 26-Dec-14 10.00 70.23 6.00 04-Jan-16 10.00 68.13 5.40 30-Dec-16 10.00 63.69 5.00 ICICI Prudential FMCG Fund - Direct Plan - Dividend 30-Dec-16 10.00 83.43 4.43 ICICI Prudential Sensex iwin ETF 25-Jul-14 10.0000 289.0755 27.0000 ICICI Prudential Nifty iwin ETF 29-Apr-16 10.0000 81.1747 2.2000 ICICI Prudential R.I.G.H.T. (Rewards of investing & generation of healthy tax savings) Fund - Dividend 25-Jul-14 10.00 21.56 1.60 31-Jul-15 10.00 26.37 2.15 29-Jul-16 10.00 24.34 2.00 ICICI Prudential Balanced Advantage Fund - Dividend Option 19-Sep-14 10.00 16.93 1.50 30-Sep-15 10.00 16.85 1.55 23-Sep-16 10.00 17.22 1.70 ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend 19-Sep-14 10.00 18.97 1.50 30-Sep-15 10.00 19.30 1.75 23-Sep-16 10.00 20.04 1.70 ICICI Prudential Balanced Advantage Fund - Monthly Dividend 16-May-17 10.00 14.53 0.10 15-Jun-17 10.00 14.49 0.10 14-Jul-17 10.00 14.57 0.10 ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend 23-May-17 10.00 15.15 0.10 23-Jun-17 10.00 15.27 0.10 20-Jul-17 10.00 15.53 0.10 ICICI Prudential Balanced Advantage Fund - Quarterly Dividend 23-Dec-16 10.00 11.17 0.20 24-Mar-17 10.00 11.90 0.20 02-Jun-17 10.00 12.04 0.25 ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend 23-Dec-16 10.00 11.56 0.20 24-Mar-17 10.00 12.37 0.20 02-Jun-17 10.00 12.56 0.25 ICICI Prudential Equity Income Fund - Monthly Dividend 05-May-17 10.00 11.21 0.04 02-Jun-17 10.00 11.29 0.06 07-Jul-17 10.00 11.28 0.06 ICICI Prudential Equity Income Fund - Direct Plan - Monthly Dividend 17-Jun-16 10.00 10.55 0.04 15-Jul-16 10.00 10.82 0.04 13-Jun-17 10.00 12.00 0.06 ICICI Prudential Equity Income Fund - Quarterly Dividend 21-Dec-16 10.00 11.15 0.12 24-Mar-17 10.00 11.49 0.12 02-Jun-17 10.00 11.57 0.17 ICICI Prudential Equity Income Fund - Direct Plan - Quarterly Dividend 21-Dec-16 10.00 11.26 0.12 24-Mar-17 10.00 11.64 0.12 02-Jun-17 10.00 11.74 0.17 ICICI Prudential Equity Income Fund - Half Yearly Dividend 30-Jul-15 10.00 10.23 0.21 20-Jun-16 10.00 10.61 0.24 ICICI Prudential Equity Income Fund - Direct Plan - Half Yearly Dividend 30-Jul-15 10.00 10.29 0.24 20-Jun-16 10.00 10.73 0.24 ICICI Prudential Growth Fund- Series 1 - Dividend 29-Jul-16 10.00 11.77 0.75 28-Apr-17 10.00 12.30 0.75 28-Jul-17 10.00 11.98 0.75 ICICI Prudential Growth Fund- Series 1 - Direct Dividend 29-Jul-16 10.00 12.17 0.75 28-Apr-17 10.00 12.85 0.75 28-Jul-17 10.00 12.60 0.75 ICICI Prudential Growth Fund- Series 2 - Dividend 05-Aug-16 10.00 12.38 0.75 28-Apr-17 10.00 13.37 0.75 28-Jul-17 10.00 13.10 0.75 ICICI Prudential Growth Fund- Series 2 - Direct Dividend 05-Aug-16 10.00 12.77 0.75 28-Apr-17 10.00 13.94 0.75 28-Jul-17 10.00 13.73 0.75 ICICI Prudential Growth Fund- Series 3 - Dividend 17-Apr-15 10.00 11.48 0.50 28-Apr-17 10.00 12.75 0.75 28-Jul-17 10.00 12.69 0.75 ICICI Prudential Growth Fund- Series 3 - Direct Dividend 17-Apr-15 10.00 11.58 0.50 28-Apr-17 10.00 13.24 0.75 28-Jul-17 10.00 13.25 0.75 ICICI Prudential Growth Fund - Series 4 - Dividend 29-Apr-16 10.00 11.35 0.50 05-Aug-16 10.00 12.46 0.75 28-Apr-17 10.00 13.12 0.75 ICICI Prudential Growth Fund - Series 4 Direct Dividend 29-Apr-16 10.00 11.62 0.50 05-Aug-16 10.00 12.83 0.75 28-Apr-17 10.00 13.66 0.75 ICICI Prudential Growth Fund - Series 5 Dividend 21-Apr-17 10.00 12.36 0.75 28-Jul-17 10.00 12.33 0.75 ICICI Prudential Growth Fund - Series 5 Direct Dividend 21-Apr-17 10.00 12.80 0.75 28-Jul-17 10.00 12.85 0.75 ICICI Prudential Growth Fund - Series 6 Dividend 21-Apr-17 10.00 12.05 0.75 125
Dividend History ICICI Prudential Growth Fund - Series 6 Direct Dividend 21-Apr-17 10.00 12.49 0.75 ICICI Prudential Growth Fund - Series 7 Dividend 21-Apr-17 10.00 12.46 0.75 28-Jul-17 10.00 12.31 0.75 ICICI Prudential Growth Fund - Series 7 Direct Dividend 21-Apr-17 10.00 12.83 0.75 28-Jul-17 10.00 12.74 0.75 ICICI Prudential Growth Fund - Series 8 Dividend 21-Apr-17 10.00 10.45 0.43 ICICI Prudential Growth Fund - Series 8 Direct Dividend 21-Apr-17 10.00 10.82 0.75 ICICI Prudential Value Fund - Series 1 - Dividend 22-Jun-16 10.00 12.26 0.75 09-Sep-16 10.00 12.56 0.75 28-Apr-17 10.00 13.37 0.70 ICICI Prudential Value Fund - Series 1 - Direct Dividend 22-Jun-16 10.00 12.71 0.75 09-Sep-16 10.00 13.08 0.75 28-Apr-17 10.00 14.05 0.70 ICICI Prudential Value Fund - Series 2 - Dividend 29-Jul-16 10.00 12.33 0.75 28-Apr-17 10.00 13.25 0.75 28-Jul-17 10.00 13.22 0.75 ICICI Prudential Value Fund - Series 2 - Direct Dividend 29-Jul-16 10.00 12.85 0.75 28-Apr-17 10.00 13.98 0.75 28-Jul-17 10.00 14.01 0.75 ICICI Prudential Value Fund - Series 3 - Dividend 29-Jul-16 10.00 12.04 0.75 20-Jan-17 10.00 11.90 0.75 28-Apr-17 10.00 12.12 0.75 ICICI Prudential Value Fund - Series 3 - Direct Dividend 29-Jul-16 10.00 12.50 0.75 20-Jan-17 10.00 12.47 0.75 28-Apr-17 10.00 12.78 0.75 ICICI Prudential Value Fund - Series 4 - Dividend 29-Apr-16 10.00 11.21 0.75 05-Aug-16 10.00 11.71 0.75 28-Apr-17 10.00 11.91 0.75 ICICI Prudential Value Fund - Series 4 - Direct Dividend 29-Apr-16 10.00 11.42 0.75 05-Aug-16 10.00 11.98 0.75 28-Apr-17 10.00 12.28 0.75 ICICI Prudential Value Fund - Series 5 - Dividend 17-Apr-15 10.00 11.34 0.75 28-Apr-17 10.00 12.46 0.75 28-Jul-17 10.00 12.41 0.75 ICICI Prudential Value Fund - Series 5 - Direct Dividend 17-Apr-15 10.00 11.41 0.75 28-Apr-17 10.00 12.86 0.75 28-Jul-17 10.00 12.87 0.75 ICICI Prudential Value Fund - Series 6 Dividend Option 21-Apr-17 10.00 11.10 0.75 28-Jul-17 10.00 12.06 0.75 ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option 21-Apr-17 10.00 11.45 0.75 28-Jul-17 10.00 12.52 0.75 ICICI Prudential Value Fund - Series 7 - Dividend Option 29-Jul-16 10.00 11.49 0.75 28-Apr-17 10.00 12.55 0.75 28-Jul-17 10.00 12.71 0.75 ICICI Prudential Value Fund - Series 7 - Direct Plan - Dividend Option 29-Jul-16 10.00 11.64 0.75 28-Apr-17 10.00 12.84 0.75 28-Jul-17 10.00 13.05 0.75 ICICI Prudential Value Fund - Series 8 Dividend Option 21-Apr-17 10.00 12.42 0.75 28-Jul-17 10.00 11.82 0.75 ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option 21-Apr-17 10.00 12.72 0.75 28-Jul-17 10.00 12.16 0.75 ICICI Prudential India Recovery Fund - Series 1 Dividend 21-Apr-17 10.00 12.69 0.75 ICICI Prudential India Recovery Fund - Series 1 Direct Dividend 21-Apr-17 10.00 13.09 0.75 ICICI Prudential India Recovery Fund - Series 2 Dividend 28-Apr-17 10.00 13.01 0.75 ICICI Prudential India Recovery Fund - Series 2 Direct Dividend 28-Apr-17 10.00 13.47 0.75 ICICI Prudential India Recovery Fund - Series 3 Dividend Option 28-Apr-17 10.00 13.16 0.75 28-Jul-17 10.00 13.03 0.75 ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option 28-Apr-17 10.00 13.49 0.75 28-Jul-17 10.00 13.39 0.75 ICICI Prudential India Recovery Fund - Series 4 - Dividend Option 29-Jul-16 10.00 12.62 0.75 28-Apr-17 10.00 13.15 0.75 28-Jul-17 10.00 13.41 0.75 ICICI Prudential India Recovery Fund - Series 4 - Direct Plan - Dividend Option 29-Jul-16 10.00 12.71 0.75 28-Apr-17 10.00 13.38 0.75 28-Jul-17 10.00 13.70 0.75 ICICI Prudential India Recovery Fund - Series 5 Dividend Option 16-Dec-16 10.00 11.10 0.75 28-Apr-17 10.00 11.89 0.75 28-Jul-17 10.00 10.72 0.70 ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option 16-Dec-16 10.00 11.20 0.75 28-Apr-17 10.00 12.07 0.75 28-Jul-17 10.00 10.93 0.75 126
Dividend History ICICI Prudential India Recovery Fund - Series 7 Dividend Option 21-Apr-17 10.00 11.92 0.75 28-Jul-17 10.00 11.84 0.75 ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option 21-Apr-17 10.00 12.08 0.75 28-Jul-17 10.00 12.05 0.75 ICICI Prudential Business Cycle Fund - Series 1 Dividend Option 28-Apr-17 10.00 12.27 0.75 ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option 28-Apr-17 10.00 12.53 0.75 ICICI Prudential Business Cycle Fund - Series 2 Dividend Option 05-Aug-16 10.00 11.72 0.75 28-Apr-17 10.00 11.94 0.75 28-Jul-17 10.00 11.52 0.75 ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option 05-Aug-16 10.00 11.86 0.75 28-Apr-17 10.00 12.19 0.75 28-Jul-17 10.00 11.80 0.75 ICICI Prudential Business Cycle Fund - Series 3 Dividend option 05-Aug-16 10.00 12.46 0.75 28-Apr-17 10.00 14.27 0.75 28-Jul-17 10.00 13.36 0.75 ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option 05-Aug-16 10.00 12.57 0.75 28-Apr-17 10.00 14.55 0.75 28-Jul-17 10.00 13.68 0.75 ICICI Prudential Equity Arbitrage Fund - Dividend 24-Apr-17 10.0000 13.7689 0.0270 02-Jun-17 10.0000 13.8410 0.0991 06-Jul-17 10.0000 13.8176 0.0757 ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend 03-Feb-17 10.0000 14.5015 0.0652 24-Apr-17 10.0000 14.6227 0.0683 02-Jun-17 10.0000 14.6711 0.1167 ICICI Prudential Balanced Fund - Monthly Dividend Option 05-May-17 10.00 24.59 0.24 02-Jun-17 10.00 25.02 0.24 07-Jul-17 10.00 24.94 0.24 ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend Option 05-May-17 10.00 29.68 0.15 02-Jun-17 10.00 30.39 0.20 07-Jul-17 10.00 30.42 0.20 ICICI Prudential Balanced Fund - Direct Plan - Half Yearly Dividend 23-Dec-16 10.00 12.56 0.55 02-Jun-17 10.00 13.87 0.80 ICICI Prudential Balanced Fund - Half Yearly Dividend 23-Dec-16 10.00 12.35 0.55 02-Jun-17 10.00 13.54 0.80 ICICI Prudential Balanced Fund - Direct Plan -Annual Dividend 23-Dec-16 10.00 12.12 0.25 ICICI Prudential Balanced Fund -Annual Dividend 23-Dec-16 10.00 11.96 0.25 ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Monthly Dividend 26-May-17 10.0000 14.0618 0.1069 29-Jun-17 10.0000 14.1980 0.1300 31-Jul-17 10.0000 14.3003 0.1233 ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Monthly Dividend 26-May-17 10.0000 15.2026 0.1155 29-Jun-17 10.0000 15.3632 0.1405 31-Jul-17 10.0000 15.4876 0.1335 ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Half Yearly Dividend 28-Mar-16 10.0000 12.2051 0.1570 28-Sep-16 10.0000 13.4822 1.3281 29-Mar-17 10.0000 12.6249 0.3724 ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Half Yearly Dividend 28-Mar-16 10.0000 14.3468 0.3140 28-Sep-16 10.0000 15.7495 0.8530 29-Mar-17 10.0000 15.5515 0.5319 ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Quarterly Dividend 29-Sep-16 10.0000 12.4582 1.0180 31-Mar-17 10.0000 12.0381 0.4837 30-Jun-17 10.0000 12.0353 0.5436 ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend 29-Sep-16 10.0000 13.6137 0.4438 31-Mar-17 10.0000 13.9199 0.6160 30-Jun-17 10.0000 13.8840 0.4573 ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Quarterly Dividend Option 29-Nov-16 10.0000 13.8696 0.4393 28-Feb-17 10.0000 13.4718 0.0584 31-May-17 10.0000 13.8584 0.3421 ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend 29-Nov-16 10.0000 14.2205 0.4686 28-Feb-17 10.0000 13.8023 0.0663 31-May-17 10.0000 14.2070 0.3643 ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Half Yearly Dividend Option 26-Aug-15 10.0000 12.8977 0.3764 26-Aug-16 10.0000 13.7190 1.1947 27-Feb-17 10.0000 13.0263 0.5261 ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Half Yearly Dividend 26-Aug-15 10.0000 13.4644 0.1818 26-Aug-16 10.0000 14.6439 1.3565 27-Feb-17 10.0000 13.8483 0.5853 ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Monthly Dividend 26-May-17 10.0000 13.0041 0.0988 29-Jun-17 10.0000 13.0883 0.1202 31-Jul-17 10.0000 13.1025 0.1137 ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) - Monthly Dividend Option 26-May-17 10.0000 10.6706 0.0597 29-Jun-17 10.0000 10.6908 0.0799 31-Jul-17 10.0000 10.6958 0.0849 127 69 79
Dividend History ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Monthly Dividend 26-May-17 10.0000 10.7267 0.0657 29-Jun-17 10.0000 10.7482 0.0872 31-Jul-17 10.0000 10.7520 0.0910 ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) - Quarterly Dividend Option 29-Dec-16 10.0000 10.7198 0.2108 31-Mar-17 10.0000 10.7182 0.1870 30-Jun-17 10.0000 10.7266 0.1843 ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend 29-Dec-16 10.0000 10.9120 0.2438 31-Mar-17 10.0000 10.9116 0.2190 30-Jun-17 10.0000 10.9098 0.2045 ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) - Half Yearly Dividend 28-Jun-16 10.0000 10.8096 0.4539 28-Dec-16 10.0000 10.8734 0.5184 28-Jun-17 10.0000 10.7587 0.3938 ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Half Yearly Dividend 28-Jun-16 10.0000 10.9929 0.5252 28-Dec-16 10.0000 11.0547 0.5851 28-Jun-17 10.0000 10.9277 0.4467 ICICI Prudential Money Market Fund Option - Fortnightly Dividend 29-Jun-17 100.0000 100.4553 0.2493 13-Jul-17 100.0000 100.4621 0.2561 27-Jul-17 100.0000 100.4542 0.2482 ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend 29-Jun-17 100.0000 100.8459 0.2542 13-Jul-17 100.0000 100.8526 0.2609 27-Jul-17 100.0000 100.8447 0.2530 ICICI Prudential Money Market Fund - Weekly Dividend 10-Jul-17 100.0000 100.1942 0.1283 17-Jul-17 100.0000 100.1905 0.1246 24-Jul-17 100.0000 100.1908 0.1249 ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend 10-Jul-17 100.0000 100.5418 0.1307 17-Jul-17 100.0000 100.5381 0.1270 24-Jul-17 100.0000 100.5383 0.1272 ICICI Prudential Money Market Fund - Monthly Dividend 30-May-17 100.0000 100.7935 0.5658 29-Jun-17 100.0000 100.7614 0.5337 27-Jul-17 100.0000 100.7327 0.5050 ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend 30-May-17 100.0000 100.9504 0.5755 29-Jun-17 100.0000 100.9177 0.5428 27-Jul-17 100.0000 100.8883 0.5134 ICICI Prudential Money Market Fund Option - Dividend Others 29-Sep-14 100.0000 103.0176 3.0135 ICICI Prudential Money Market Fund Option - Direct Plan - Dividend Others 29-Sep-14 100.0000 106.2962 6.2920 ICICI Prudential Liquid Plan - Weekly Dividend 10-Jul-17 100.0000 100.2859 0.1279 17-Jul-17 100.0000 100.2823 0.1243 24-Jul-17 100.0000 100.2824 0.1244 ICICI Prudential Liquid Plan - Direct Plan - Weekly Dividend 10-Jul-17 100.0000 100.3118 0.1287 17-Jul-17 100.0000 100.3082 0.1251 24-Jul-17 100.0000 100.3083 0.1252 ICICI Prudential Liquid Plan - Monthly Dividend 30-May-17 100.0000 100.6233 0.5665 29-Jun-17 100.0000 100.5851 0.5283 27-Jul-17 100.0000 100.5607 0.5039 ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend 30-May-17 100.0000 100.7612 0.5708 29-Jun-17 100.0000 100.7227 0.5323 27-Jul-17 100.0000 100.6981 0.5077 ICICI Prudential Liquid Plan - Quarterly Dividend 29-Dec-16 100.0000 102.0440 1.6816 30-Mar-17 100.0000 102.0094 1.6470 29-Jun-17 100.0000 101.9994 1.6370 ICICI Prudential Liquid - Direct Plan - Quarterly Dividend 29-Dec-16 100.0000 102.8147 1.7044 30-Mar-17 100.0000 102.7797 1.6694 29-Jun-17 100.0000 102.7698 1.6595 ICICI Prudential Liquid Plan - Half Yearly Dividend Option 28-Mar-16 100.0000 107.4997 3.9921 29-Sep-16 100.0000 107.5701 4.0625 30-Mar-17 100.0000 106.9693 3.4617 ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend 28-Mar-16 100.0000 108.5906 4.0638 29-Sep-16 100.0000 108.6514 4.1246 30-Mar-17 100.0000 108.0441 3.5173 ICICI Prudential Liquid - Annual Dividend 24-Sep-14 100.0000 107.5481 7.5445 16-Sep-15 100.0000 108.4569 8.4533 23-Sep-16 100.0000 108.0837 8.0775 ICICI Prudential Liquid - Direct Plan - Annual Dividend 24-Sep-14 100.0000 112.3144 12.3106 16-Sep-15 100.0000 108.5389 8.5351 23-Sep-16 100.0000 108.1403 8.1341 ICICI Prudential Liquid - Dividend Others 24-Sep-14 100.0000 106.0582 6.0543 ICICI Prudential Flexible Income - Fortnightly Dividend 30-Jun-17 100.0000 101.1902 0.1938 14-Jul-17 100.0000 101.3817 0.3853 31-Jul-17 100.0000 101.4070 0.4106 ICICI Prudential Flexible Income - Direct Plan - Fortnightly Dividend 30-Jun-17 100.0000 101.6602 0.2001 14-Jul-17 100.0000 101.8523 0.3922 31-Jul-17 100.0000 101.8787 0.4186 128 69 79
Dividend History ICICI Prudential Flexible Income Plan - Weekly Dividend 17-Jul-17 100.0000 105.6590 0.2262 24-Jul-17 100.0000 105.6595 0.2267 31-Jul-17 100.0000 105.5546 0.1218 ICICI Prudential Flexible Income Plan - Direct Plan - Weekly Dividend 17-Jul-17 100.0000 105.7083 0.2290 24-Jul-17 100.0000 105.7087 0.2294 31-Jul-17 100.0000 105.6038 0.1245 ICICI Prudential Flexible Income - Monthly Dividend 26-May-17 100.0000 101.9068 0.6017 29-Jun-17 100.0000 102.0621 0.7570 31-Jul-17 100.0000 102.1125 0.8074 ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend 26-May-17 100.0000 101.6987 0.6105 29-Jun-17 100.0000 101.8560 0.7678 31-Jul-17 100.0000 101.9055 0.8173 ICICI Prudential Flexible Income - Quarterly Dividend 29-Dec-16 100.0000 104.7861 1.9479 31-Mar-17 100.0000 104.9057 1.7998 30-Jun-17 100.0000 105.0187 1.8335 ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend 29-Dec-16 100.0000 104.9230 1.9812 31-Mar-17 100.0000 105.0456 1.8330 30-Jun-17 100.0000 105.1615 1.8666 ICICI Prudential Flexible Income Plan - Dividend Others 24-Sep-14 100.0000 103.4526 3.0836 ICICI Prudential Flexible Income - Direct Plan - Dividend Others 24-Sep-14 100.0000 107.5628 6.9119 ICICI Prudential Savings Fund - Fortnightly Dividend 30-Jun-17 100.0000 101.4669 0.2078 14-Jul-17 100.0000 101.6443 0.3852 31-Jul-17 100.0000 101.6652 0.4061 ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend 30-Jun-17 100.0000 101.5015 0.2420 14-Jul-17 100.0000 101.6767 0.4172 31-Jul-17 100.0000 101.7044 0.4449 ICICI Prudential Savings Fund - Weekly Dividend 17-Jul-17 100.0000 101.5517 0.2142 24-Jul-17 100.0000 101.5332 0.1957 31-Jul-17 100.0000 101.4700 0.1325 ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend 17-Jul-17 100.0000 101.4754 0.2300 24-Jul-17 100.0000 101.4569 0.2115 31-Jul-17 100.0000 101.3937 0.1483 ICICI Prudential Savings Fund - Monthly Dividend 26-May-17 100.0000 102.6773 0.5243 29-Jun-17 100.0000 102.8812 0.5857 31-Jul-17 100.0000 103.1191 0.6791 ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend 26-May-17 100.0000 101.9248 0.5894 29-Jun-17 100.0000 102.1401 0.8047 31-Jul-17 100.0000 102.2248 0.8894 ICICI Prudential Savings Fund - Quarterly Dividend 29-Dec-16 100.0000 104.1423 1.8172 31-Mar-17 100.0000 104.5703 1.9650 30-Jun-17 100.0000 104.4383 1.7449 ICICI Prudential Savings fund - Direct Plan - Quarterly Dividend 29-Dec-16 100.0000 105.2418 2.0361 31-Mar-17 100.0000 105.6884 2.1807 30-Jun-17 100.0000 105.5825 1.9668 ICICI Prudential Savings Fund - Dividend Others 29-Sep-14 100.0000 117.9792 17.6159 ICICI Prudential Ultra Short Term - Weekly Dividend 17-Jul-17 10.0000 10.3278 0.0235 24-Jul-17 10.0000 10.3347 0.0304 31-Jul-17 10.0000 10.3120 0.0077 ICICI Prudential Ultra Short Term - Direct Plan - Weekly Dividend 17-Jul-17 10.0000 10.2435 0.0240 24-Jul-17 10.0000 10.2502 0.0307 31-Jul-17 10.0000 10.2278 0.0083 ICICI Prudential Ultra Short Term - Fortnightly Dividend 30-Jun-17 10.0000 10.2376 0.0133 14-Jul-17 10.0000 10.2648 0.0405 31-Jul-17 10.0000 10.2696 0.0453 ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly Dividend 16-Aug-16 10.0000 10.1785 0.0109 30-Aug-16 10.0000 10.1932 0.0256 15-Sep-16 10.0000 10.2103 0.0427 ICICI Prudential Ultra Short Term - Monthly Dividend 26-May-17 10.0000 10.3533 0.0723 29-Jun-17 10.0000 10.3806 0.0996 31-Jul-17 10.0000 10.3678 0.0868 ICICI Prudential Ultra Short Term - Direct Plan - Monthly Dividend 26-May-17 10.0000 10.2954 0.0744 29-Jun-17 10.0000 10.3232 0.1022 31-Jul-17 10.0000 10.3102 0.0892 ICICI Prudential Ultra Short Term Plan - Quarterly Dividend 29-Dec-16 10.0000 10.7608 0.2087 31-Mar-17 10.0000 10.7421 0.1483 30-Jun-17 10.0000 10.8065 0.2115 ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend 29-Dec-16 10.0000 11.7198 0.0005 31-Mar-17 10.0000 11.9396 0.0005 30-Jun-17 10.0000 12.1884 0.0005 ICICI Prudential Ultra Short Term Plan - Half Yearly Dividend Option 15-Feb-16 10.0000 10.3893 0.0005 16-Aug-16 10.0000 10.9816 0.0005 16-Feb-17 10.0000 11.4257 0.0005 ICICI Prudential Ultra Short Term Plan - Direct Plan - Half Yearly Dividend Option 15-Feb-16 10.0000 10.4785 0.0005 16-Aug-16 10.0000 11.0975 0.0005 16-Feb-17 10.0000 11.5667 0.0005 129 69 79
Dividend History ICICI Prudential Dynamic Bond Fund - Monthly Dividend Option 26-May-17 10.0000 11.0688 0.1248 29-Jun-17 10.0000 11.1161 0.1721 31-Jul-17 10.0000 11.0388 0.0948 ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend 26-May-17 10.0000 10.5842 0.1608 29-Jun-17 10.0000 10.5962 0.1728 31-Jul-17 10.0000 10.5215 0.0981 ICICI Prudential Dynamic Bond Fund - Quarterly Dividend 29-Dec-16 10.0000 10.5407 0.2302 31-Mar-17 10.0000 10.4263 0.0390 30-Jun-17 10.0000 10.7252 0.3580 ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend 29-Dec-16 10.0000 10.5638 0.2478 31-Mar-17 10.0000 10.4559 0.0606 30-Jun-17 10.0000 10.7592 0.3821 ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend 28-Dec-16 10.0000 11.0317 0.4386 20-Feb-17 10.0000 10.6101 0.0393 28-Jun-17 10.0000 11.0695 0.5260 ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend 28-Dec-16 10.0000 10.9562 0.4597 20-Feb-17 10.0000 10.5267 0.0503 28-Jun-17 10.0000 11.0082 0.5571 ICICI Prudential Dynamic Bond Fund - Annual Dividend 09-Oct-15 10.0000 11.0099 0.6022 10-Oct-16 10.0000 11.6689 1.0210 ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend 09-Oct-15 10.0000 11.0348 0.5335 10-Oct-16 10.0000 11.8390 1.2804 ICICI Prudential Corporate Bond Fund - Monthly Dividend Option 25-Jan-12 10.0000 10.3582 0.0608 15-Feb-12 10.0000 10.3402 0.0428 ICICI Prudential Corporate Bond Fund - Half Yearly Dividend 18-Mar-16 10.0000 10.8002 0.3185 19-Sep-16 10.0000 11.1107 0.6116 23-Mar-17 10.0000 10.8985 0.3607 ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend 18-Mar-16 10.0000 11.0099 0.3719 19-Sep-16 10.0000 11.3356 0.5418 23-Mar-17 10.0000 11.2597 0.3565 ICICI Prudential Corporate Bond Fund - Quarterly Dividend 27-Jan-17 10.0000 10.7439 0.2216 27-Apr-17 10.0000 10.6383 0.1256 27-Jul-17 10.0000 10.8363 0.3003 ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend 27-Jan-17 10.0000 11.2886 0.2582 27-Apr-17 10.0000 11.1766 0.1544 27-Jul-17 10.0000 11.3859 0.3373 ICICI Prudential Corporate Bond Fund - Annual Dividend 03-Nov-15 10.0000 10.9715 0.0005 03-Nov-16 10.0000 12.0015 1.0231 ICICI Prudential Corporate Bond Fund - Direct Plan - Annual Dividend 03-Nov-2016 10.0000 12.1250 0.3792 ICICI Prudential Short Term - Dividend Reinvestment Fortnightly 30-Jun-17 10.0000 12.4777 0.0064 14-Jul-17 10.0000 12.5218 0.0478 31-Jul-17 10.0000 12.5345 0.0581 ICICI Prudential Short Term - Direct Plan - Dividend Reinvestment Fortnightly 30-Jun-17 10.0000 12.7835 0.0109 14-Jul-17 10.0000 12.8283 0.0490 31-Jul-17 10.0000 12.8462 0.0595 ICICI Prudential Short Term - Monthly Dividend 26-May-17 10.0000 12.3569 0.0940 29-Jun-17 10.0000 12.3955 0.1142 31-Jul-17 10.0000 12.3912 0.1077 ICICI Prudential Short Term - Direct Plan - Monthly Dividend 26-May-17 10.0000 12.6996 0.0965 29-Jun-17 10.0000 12.7494 0.1174 31-Jul-17 10.0000 12.7541 0.1107 ICICI Prudential Short Term - Half Yearly Dividend 23-Mar-16 10.0000 11.0175 0.0005 28-Sep-16 10.0000 11.7391 0.0005 23-Mar-17 10.0000 12.1345 0.0005 ICICI Prudential Short Term - Direct Plan - Half Yearly Dividend 23-Mar-16 10.0000 11.4585 0.0005 28-Sep-16 10.0000 12.2533 0.0005 23-Mar-17 10.0000 12.7139 0.0005 ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend 10-Jul-17 10.0000 10.2684 0.0162 17-Jul-17 10.0000 10.2763 0.0241 24-Jul-17 10.0000 10.2980 0.0458 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend 10-Jul-17 10.0000 10.3972 0.0173 17-Jul-17 10.0000 10.4049 0.0250 24-Jul-17 10.0000 10.4267 0.0468 ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend 29-Dec-16 10.0000 10.6269 0.2308 29-Mar-17 10.0000 10.5118 0.0726 30-Jun-17 10.0000 10.7426 0.3114 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend 29-Dec-16 10.0000 11.2376 0.0005 29-Mar-17 10.0000 11.3688 0.0005 30-Jun-17 10.0000 11.7061 0.0005 ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend Option 15-Feb-16 10.0000 10.4240 0.0005 16-Aug-16 10.0000 11.2236 0.0005 16-Feb-17 10.0000 11.7145 0.0005 ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend 15-Feb-16 10.0000 10.4837 0.0005 16-Aug-16 10.0000 11.3021 0.0005 16-Feb-17 10.0000 11.8114 0.0005 130 69 79
Dividend History ICICI Prudential Long Term Plan - Weekly Dividend 13-Jun-17 10.0000 10.8054 0.0454 27-Jun-17 10.0000 10.7740 0.0120 25-Jul-17 10.0000 10.8265 0.0167 ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend 27-Jun-17 10.0000 10.5604 0.0025 18-Jul-17 10.0000 10.5787 0.0208 25-Jul-17 10.0000 10.6060 0.0481 ICICI Prudential Long Term Plan - Quarterly Dividend 27-Oct-16 10.0000 11.3477 0.3882 27-Jan-17 10.0000 11.3724 0.3876 27-Jul-17 10.0000 11.4804 0.4588 ICICI Prudential Long Term - Direct Plan - Quarterly Dividend 27-Jan-17 10.0000 11.6277 0.4091 27-Apr-17 10.0000 11.2085 0.0072 27-Jul-17 10.0000 11.7555 0.5150 ICICI Prudential Long Term - Annual Dividend 26-Sep-14 10.0000 12.8616 2.1003 28-Sep-15 10.0000 12.1172 1.3649 28-Sep-16 10.0000 12.2689 1.3508 ICICI Prudential Long Term - Direct Plan - Annual Dividend 26-Sep-14 10.0000 12.8692 2.2008 28-Sep-15 10.0000 12.0946 1.4341 28-Sep-16 10.0000 12.2564 1.3835 ICICI Prudential Long Term - Dividend 26-Sep-14 10.0000 12.1619 1.8708 ICICI Prudential Long Term - Direct Plan - Dividend 26-Sep-14 10.0000 12.1670 1.4968 ICICI Prudential Regular Savings Fund - Half Yearly Dividend 30-Mar-16 10.0000 10.5753 0.3194 30-Sep-16 10.0000 10.8763 0.5927 31-Mar-17 10.0000 10.6845 0.3702 ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend 30-Mar-16 10.0000 10.9630 0.3867 30-Sep-16 10.0000 11.2586 0.6516 31-Mar-17 10.0000 11.0779 0.4369 ICICI Prudential Regular Savings Fund - Quarterly Dividend 29-Dec-16 10.0000 10.5680 0.1998 31-Mar-17 10.0000 10.5684 0.1698 30-Jun-17 10.0000 10.6234 0.2184 ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend 29-Dec-16 10.0000 11.1622 0.2353 31-Mar-17 10.0000 11.1689 0.2077 30-Jun-17 10.0000 11.2235 0.2533 ICICI Prudential Regular Savings Fund - Annual Dividend 18-Mar-16 10.0000 10.7508 0.6950 23-Mar-17 10.0000 11.0912 1.0081 ICICI Prudential Regular Savings Fund - Direct Plan - Annual Dividend 18-Mar-16 10.0000 10.8292 0.5587 23-Mar-17 10.0000 11.4312 1.1306 ICICI Prudential Income Opportunities Fund - Monthly Dividend 26-May-17 10.0000 11.5383 0.1262 29-Jun-17 10.0000 11.5716 0.1595 31-Jul-17 10.0000 11.5321 0.1200 ICICI Prudential Income Opportunities Fund - Direct Plan - Monthly Dividend 26-May-17 10.0000 11.6378 0.1325 29-Jun-17 10.0000 11.6725 0.1672 31-Jul-17 10.0000 11.6323 0.1270 ICICI Prudential Income Opportunities Fund - Quarterly Dividend 22-Aug-16 10.0000 11.1852 0.4596 22-Nov-16 10.0000 11.2066 0.3514 23-May-17 10.0000 10.9744 0.0858 ICICI Prudential Income Opportunities Fund - Direct Plan - Quarterly Dividend 22-Aug-16 10.0000 11.5222 0.4835 22-Nov-16 10.0000 11.5468 0.3734 23-May-17 10.0000 11.3290 0.1199 ICICI Prudential Income Opportunities Fund - Half Yearly Dividend 23-Mar-16 10.0000 10.6827 0.1987 28-Sep-16 10.0000 11.2553 0.4396 23-Mar-17 10.0000 11.0535 0.1903 ICICI Prudential Income Opportunities Fund - Direct Plan - Half Yearly Dividend 23-Mar-16 10.0000 10.6706 0.3398 28-Sep-16 10.0000 11.1138 0.6424 23-Mar-17 10.0000 10.7295 0.2108 ICICI Prudential Income Plan - Quarterly Dividend Option 30-Sep-16 10.0000 12.4857 0.6366 29-Dec-16 10.0000 12.1292 0.3161 30-Jun-17 10.0000 12.3844 0.6174 ICICI Prudential Income Plan - Direct Plan - Quarterly Dividend 29-Dec-16 10.0000 12.3480 0.3465 31-Mar-17 10.0000 12.1325 0.0140 30-Jun-17 10.0000 12.6318 0.5576 ICICI Prudential Income Plan - Half Yearly Dividend 30-Mar-16 10.0000 11.1641 0.3641 30-Sep-16 10.0000 11.8199 0.9565 31-Mar-17 10.0000 11.2123 0.2432 ICICI Prudential Income Plan - Direct Plan - Half Yearly Dividend 30-Mar-16 10.0000 11.8858 0.4485 30-Sep-16 10.0000 12.5703 1.0632 31-Mar-17 10.0000 11.9333 0.3111 ICICI Prudential Income Plan - Annual Dividend 09-Oct-15 10.0000 10.4033 0.0334 10-Oct-16 10.0000 11.6463 1.1567 ICICI Prudential Income Plan - Direct Plan - Annual Dividend 09-Oct-15 10.0000 11.4301 0.0005 10-Oct-16 10.0000 12.9589 1.4683 131
Dividend History ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend 12-Jan-17 10.0000 11.3182 0.0570 12-Jun-17 10.0000 11.4638 0.2026 12-Jul-17 10.0000 11.2940 0.0328 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend 12-Jan-17 10.0000 11.5070 0.0587 12-Jun-17 10.0000 11.6585 0.2102 12-Jul-17 10.0000 11.4842 0.0359 ICICI Prudential Constant Maturity Gilt Fund - Quarterly Dividend 12-Sep-16 10.0000 11.1759 0.5562 13-Dec-16 10.0000 11.1166 0.4037 12-Jun-17 10.0000 10.9615 0.0976 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend 12-Sep-16 10.0000 11.1643 0.3120 13-Dec-16 10.0000 11.3652 0.4229 12-Jun-17 10.0000 11.2010 0.1039 ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend 14-Mar-16 10.0000 10.5883 0.3006 12-Sep-16 10.0000 11.2822 0.7473 14-Mar-17 10.0000 10.7103 0.2019 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend 14-Mar-16 10.0000 10.8612 0.3270 12-Sep-16 10.0000 11.5744 0.7704 14-Mar-17 10.0000 10.9911 0.2141 ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend 27-May-16 10.0000 11.8041 0.5888 28-Nov-16 10.0000 12.1300 0.8803 29-May-17 10.0000 11.3817 0.0951 ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend 28-Nov-16 10.0000 12.1500 1.7837 29-May-17 10.0000 10.5046 0.1036 ICICI Gilt Fund Treasury Plan PF Option - Quarterly Dividend 24-May-13 10.0000 10.7224 0.3544 24-Sep-14 10.0000 10.1671 0.0282 ICICI Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend 24-Sep-14 10.0000 10.4852 0.2580 16-Sep-15 10.0000 10.3868 0.1556 23-Mar-16 10.0000 11.2640 0.2407 ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend 29-Aug-16 10.0000 12.6965 0.4470 29-Nov-16 10.0000 12.7878 0.5113 31-May-17 10.0000 12.4417 0.1330 Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past performance may or may not be sustained in future. After payment of dividend the NAV has fallen to the extent of payout and distribution taxes if applicable. For complete dividend history details please refer to our website www.icicipruamc.com, Download section-nav and Dividend history section. ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend 14-Sep-15 10.0000 11.2415 1.0717 12-Sep-16 10.0000 11.5387 0.9773 ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend 14-Sep-15 10.0000 11.2758 1.0570 12-Sep-16 10.0000 11.6382 0.8910 ICICI Prudential Long Term Gilt Fund - Dividend 23-Nov-15 10.0000 12.7125 0.5057 30-May-16 10.0000 12.7920 0.5621 28-Nov-16 10.0000 14.0596 1.7048 ICICI Gilt Fund - Invest Plan - PF Option - Half Yearly Dividend 23-Mar-16 10.0000 11.3385 0.2407 23-Sep-16 10.0000 12.2435 1.0466 23-Mar-17 10.0000 11.4624 0.1701 ICICI Gilt Fund - Invest Plan - PF Option-Direct Plan - Half Yearly Dividend 23-Mar-16 10.0000 10.9944 0.2517 23-Sep-16 10.0000 11.8727 1.0330 23-Mar-17 10.0000 11.1029 0.1704 ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend 23-Nov-15 10.0000 12.9775 0.5627 30-May-16 10.0000 13.0538 0.6138 28-Nov-16 10.0000 14.3442 1.7754 ICICI Prudential Short Term Gilt Fund - Dividend 29-Aug-16 10.0000 12.5215 0.4273 29-Nov-16 10.0000 12.6125 0.4925 31-May-17 10.0000 12.2638 0.1127 132 69 79
Objective of all the schemes Equity Funds ICICI Prudential Focused Bluechip Equity Fund To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20. ICICI Prudential Select Large Cap Fund To generate capital appreciation by investing in equity or equity related securities of large market capitalization companies constituting the S&P BSE 100 index and providing investors with options to withdraw their investment automatically based on triggers for pre-set levels of return as and when they are achieved. ICICI Prudential Top 100 Fund To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities ICICI Prudential Dynamic Plan To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the in order to achieve the investment objective. The is suitable for investors seeking high returns and for those who are willing to take commensurate risks. ICICI Prudential Multicap Fund (Erstwhile ICICI Prudential Top 200 Fund) To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries. ICICI Prudential Dividend Yield Equity Fund The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Value Discovery Fund To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. ICICI Prudential Midcap Fund The primary objective of the is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. ICICI Prudential Infrastructure Fund To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. ICICI Prudential Technology Fund To generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of technology and technology dependent companies. ICICI Prudential FMCG Fund To generate long term capital appreciation through investments made primarily in equities of select group of companies in the FMCG Sector. The AMC will be broadly guided, while investing the corpus of the, among other criteria, by the market capitalization of the companies. ICICI Prudential Banking & Financial Services Fund To generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. ICICI Prudential Long Term Equity Fund (Tax Saving) (Erstwhile ICICI Prudential Tax Plan) To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. ICICI Prudential Global Stable Equity Fund ICICI Prudential Global Stable Equity Fund (the ) is an open-ended fund of funds scheme that seeks to provide adequate returns by investing in the units of one or more overseas mutual fund schemes, which have the mandate to invest globally. ly the intends to invest in the units/shares of Nordea 1 Global Stable Equity Fund Unhedged (N1 GSEF - U). The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the. The may also invest a certain portion of its corpus in domestic money market securities and/or money market/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential US Bluechip Equity Fund The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange and/or NASDAQ. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Indo Asia Equity Fund To generate long term capital appreciation by investing in equity, equity related securities and or share classes/units of equity funds of companies, which are incorporated or have their area of primary activity, in the Asia Pacific region. Initially the will be investing in share classes of International Opportunities Fund (I.O.F) Asian Equity Fund and thereafter the Fund Manager of ICICI Prudential Indo Asia Equity Fund may choose to make investment in listed equity shares, securities in the Asia Pacific Region. ICICI Prudential Equity - Arbitrage Fund To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. ICICI Prudential Exports and Other Services Fund To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the service industry and balance in debt securities and money market instruments. ICICI Prudential Growth Fund - Series 1 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Growth Fund - Series 2 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Growth Fund - Series 3 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Growth Fund - Series 4 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. 133
Objective of all the schemes ICICI Prudential Growth Fund - Series 5 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Growth Fund - Series 6 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Growth Fund - Series 7 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Growth Fund - Series 8 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Value Fund - Series 1 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the scheme will be realized. ICICI Prudential Value Fund - Series 2 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the scheme will be realized. ICICI Prudential Value Fund - Series 3 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential Value Fund - Series 4 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Value Fund - Series 5 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential Value Fund - Series 6 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential Value Fund - Series 7 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential Value Fund - Series 8 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential Value Fund - Series 9 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Value Fund - Series 10 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential Value Fund - Series 11 The investment objective of the is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential Value Fund - Series 12 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Value Fund - Series 13 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of equity and equity related securities through fundamental analysis. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Value Fund - Series 14 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objective of the scheme will be realized. ICICI Prudential Value Fund - Series 15 The investment objective of the is to provide capital appreciation by investing in a well-diversified portfolio of stocks through fundamental analysis. However, there can be no assurance that the investment objective of the scheme will be realized. ICICI Prudential India Recovery Fund Series 1 The investment objective of the is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential India Recovery Fund Series 2 The investment objective of the is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential India Recovery Fund Series 3 The investment objective of the is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential India Recovery Fund - Series 4 The investment objective of the is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential India Recovery Fund - Series 5 The investment objective of the is to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. However, there can be no assurance that the investment objectives of the will be realized. ICICI Prudential Business Cycle Fund - Series 1 The investment objective of the is to provide capital appreciation by predominantly investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. However, there can be no assurance that the investment objective of the will be realized. 134
Objective of all the schemes ICICI Prudential Business Cycle Fund - Series 2 The investment objective of the is to provide capital appreciation by predominantly investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Business Cycle Fund - Series 3 The investment objective of the is to provide capital appreciation by predominantly investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund ICICI Prudential R.I.G.H.T. Fund (Rewards of Investing and Generation of Healthy Tax Savings) is a ten year close-ended equity linked savings scheme that seeks to generate long-term capital appreciation to unit-holders from a portfolio that is invested predominantly in equity and equity related securities of large capitalization companies and emerging mid cap companies along with income tax benefit. The investment policies shall be framed in accordance with SEBI (Mutual Funds) Regulations, 1996 and rules and guidelines for Equity Linked savings (ELSS), 2005 (and modifications to them). However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Balanced Fund To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. ICICI Prudential Child Care Plan (Gift Plan) The primary investment objective of the Gift Plan is to seek generation of capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments. ICICI Prudential Balanced Advantage Fund To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. ICICI Prudential Equity Income Fund The seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The also intends to generate long-term capital appreciation by investing a portion of the s assets in equity and equity related instruments. However there can be no assurance that the investment objectives of the scheme will be realized. ICICI Prudential Nifty 100 iwin ETF (Erstwhile ICICI Prudential CNX 100 ETF) The investment objective of the s is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential NV20 iwin ETF The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Nifty Index Fund (Erstwhile ICICI Prudential Index Fund) An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the above index. The objective of the is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Plan will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the Nifty 50 over the same period. ICICI Prudential Nifty iwin ETF The investment objective of the s is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Nifty Next 50 Index Fund (Erstwhile ICICI Prudential Nifty Junior Index Fund) The investment objective of the is to invest in companies whose securities are included in Nifty Next 50 Index (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The will not seek to outperform the Nifty Next 50. The objective is that the performance of the NAV of the should closely track the performance of the Nifty Next 50 over the same period subject to tracking error. However, there is no assurance that the investment objective of the will be realized. ICICI Prudential Nifty Low Vol 30 iwin ETF The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors. However, there can be no assurance that the investment objective of the scheme will be realized. ICICI Prudential Sensex iwin ETF (Erstwhile SENSEX Prudential ICICI Exchange Traded Fund) The investment objective of the SPIcE is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX. However, the performance of may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the will be achieved. ICICI Prudential Midcap Select iwin ETF The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the would be achieved. ICICI Prudential Gold iwin ETF ICICI Prudential Gold iwin ETF seeks to provide investment returns that, before expenses, closely track the performance of domestic prices of Gold derived from the LBMA AM fixing prices. However, the performance of the may differ from that of the underlying gold due to tracking error. There can be no assurance or guarantee that the investment objective of the will be achieved. The fund is not actively managed. It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. ICICI Prudential Regular Gold Savings Fund ICICI Prudential Regular Gold Savings Fund (the ) is a fund of funds scheme with the primary objective to generate returns by investing in units of ICICI Prudential Gold iwin ETF (IPru Gold ETF). However, there can be no assurance that the investment objective of the will be realized. Hybrid Funds ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the also seeks to generate long term capital appreciation from the portion of equity investments under the. ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the also seeks to generate long term capital appreciation from the portion of equity investments under the. ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) The seeks to generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option. The secondary objective of the is to generate long-term capital appreciation by investing a portion of the 's assets in equity and equity related instruments. ICICI Prudential Child Care Plan (Study Plan) The primary investment objective of the Study Plan is to seek generation of current income by creating a portfolio that is invested in debt, money market instruments and equity and equity related securities. 135
Objective of all the schemes Debt Funds ICICI Prudential Liquid Plan To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities. ICICI Prudential Money Market Fund The seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities. ICICI Prudential Flexible Income Plan To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Savings Fund To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Ultra Short Term Plan To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. ICICI Prudential Dynamic Bond Fund To generate regular income through investments in debt and money market instruments with a view to provide regular dividend payments and a secondary objective of growth of capital. ICICI Prudential Short Term Plan To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Banking & PSU Debt Fund To generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield. ICICI Prudential Regular Savings Fund It intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. ICICI Prudential Gilt Fund Plan PF Option To generate income through investment in Gilts of various maturities. ICICI Prudential Gilt Fund Treasury Plan PF Option To generate income through investment in Gilts of various maturities. ICICI Prudential Long Term Gilt Fund To generate income through investment in Gilts of various maturities. Fund of Funds ICICI Prudential Advisor Series - Dynamic Accrual Plan The primary investment objective of this Plan is to seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of domestic or offshore Mutual Fund(s) having asset allocation to: Money market and debt securities. This Plan may be considered to be ideal for investor s having a low risk appetite and a shorter duration of investment. However, there can be no assurance that the investment objectives of the Plan/s will be realized. ICICI Prudential Advisor Series - Cautious Plan The primary investment objective of this Plan is to seek to generate regular income primarily through investments in the schemes of domestic or offshore Mutual Fund(s) having asset allocation: Primarily to fixed income securities To a lesser extent (maximum 35%) in equity and equity related securities so as to generate long-term capital appreciation. However, there can be no assurance that the investment objectives of the Plan/s will be realized. ICICI Prudential Advisor Series - Long Term Savings Plan The primary investment objective of this Plan is to seek to generate long term capital appreciation from a portfolio that is invested predominantly in the schemes of domestic or offshore Mutual Fund(s) mainly having asset allocation to: Equity and equity related securities and A small portion in debt and money market instruments. However, there can be no assurance that the investment objective of the will be realized. ICICI Prudential Advisor Series - Moderate Plan The primary investment objective of this Plan is to seek to generate long term capital appreciation and current income by creating a portfolio that is invested in the schemes of domestic or offshore Mutual Fund(s) mainly having asset allocation to: Equity and equity related securities as well as fixed income securities However, there can be no assurance that the investment objectives of the Plan/s will be realized. ICICI Prudential Corporate Bond Fund To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Income Opportunities Fund To generate income through investments in a range of debt and money market instruments of various credit ratings and maturities with a view to maximizing income while maintaining an optimum balance of yield, safety and liquidity. ICICI Prudential Income Plan To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Long Term Plan To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Short Term Gilt Fund To generate income through investment in Gilts of various maturities. ICICI Prudential Constant Maturity Gilt Fund The aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. However, there can be no assurance that the investment objective of the will be realized. 136
Schedule 1: One Liner Definitions Sharpe Ratio : The Sharpe Ratio is a measure for calculating risk-adjusted return, Itis the average return earned in excess of the risk-free rate per unit of volatility or total risk. Beta Ratio (Portfolio Beta) : Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. Modified Duration : Modified duration follows the concept that interest rates and bond prices move in opposite directions. This ratio is used to determine the effect that a 100-basis-point (1%) change in interest rates will have on the price of a bond. Standard Deviation : Standard deviation is a measure of the dispersion of a set of data from its mean. The more spread apart the data, the higher the deviation. It is applied to the annual rate of return of an investment to measure the investment's volatility. Risk Free Return: The rate of return attributed to an investment with zero risk. The risk-free rate represents the interest on an investor's money that would expect from an absolutely risk-free investment over a specified period of time. Tracking Error: A divergence between the price behavior of a position or a portfolio and the price behavior of a benchmark. Total Expense Ratio : Total expense ratio is the percentage of net expenses that are charged by the fund. The net asset value of the fund is calculated after deducting total expense ratio. Average Maturity : Weighted Average Maturity of the assets. Portfolio Yield (Yield To Maturity) : Weighted Average valuation yield of the assets. Average portfolio PE (Average P/E) : It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis. Average portfolio price to book ratio (Average P/BV) : It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis. Average portfolio dividend yield (Average Dividend Yield) : It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis. R Squared : It is a statistical measure of how closely the portfolio returns are correlated with its benchmark. Growth and Cumulative option : Growth and Cumulative words are used alternatively. 137
Schedule 2: How To Read Factsheet Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts. Application Amount for Fresh This is the minimum investment amount for a new investor in a mutual fund scheme. Minimum Additional Amount : This is the minimum investment amount for an existing investor in a mutual fund scheme. Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity. : or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an that invests Rs 500 every 15th of the month in an equity fund for a period of three years. NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund. Benchmark : A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec. Entry Load : A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1 %, the investor will enter the fund at Rs. 101. Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor. Exit Load : Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is reduced from the prevailing NAV at the time of redemption. The investor will receive redemption proceed at net value of NAV less Exit Load. For instance if the NAV is Rs.100 and the exit load is 1%, the investor will receive Rs.99 Modified Duration : Modified duration is the price sensitivity and the percentage change in price for a unit change in yield. Standard Deviation : Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility. Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of riskadjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk. 138
Beta Ratio (Portfolio Beta) : Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market. Average portfolio PE (Average P/E) : It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis. Average portfolio price to book ratio (Average P/BV) : It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis. Average portfolio dividend yield (Average Dividend Yield) : It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis. Net Equity : Net equity level is the net equity exposure percentage adjusted for any derivative positions in stocks or index for hedging or rebalancing purpose. R Squared : It is a statistical measure of how closely the portfolio returns are correlated with its benchmark. AUM : AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm. Holdings : The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager. Nature of : The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have subcategories. Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds. Value STP : The ICICI Prudential Value STP is an innovation over the regular STP that enables you to take advantage of market fluctuations; you buy more units when the Net Asset Value (NAV) of your selected scheme falls and lesser units when the NAV rises. The Value STP helps you reach your targeted value for every transfer date, by adding or removing funds from your selected scheme. Flex STP : ICICI Prudential Transfer Plan ( Flex STP ) is a facility wherein unit holder(s) of designated openended (s) of ICICI Prudential Mutual Fund can opt to transfer variable amount(s) linked to value of investments under Flex STP on the date of transfer at pre-determined intervals from designated open ended (s) of ICICI Prudential Mutual Fund [hereinafter referred to as Transferor ] to the growth option of designated open-ended (s) of ICICI Prudential Mutual Fund [hereinafter referred to as Transferee ]. 139
ICICI Prudential Mutual Fund Corporate Office ONE BKC, A - Wing, 13th Floor, Bandra-Kurla Complex, Mumbai 400 051, India. Tel: 022-26525000 Fax: 022-26528100, website: www.icicipruamc.com, email id: enquiry@icicipruamc.com Statutory Details & Risk Factors Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that is publicly available, including information developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in this document, which contain words, or phrases such as will, expect, should, believe and similar expressions or variations of such expressions that are forward looking statements. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc. The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision taken on this material. 140