Annual Report Group - ICICI Prudential Mutual Fund

INDEPENDENT AUDITOR‟S REPORT

To the Trustees of

ICICI Prudential Mutual Fund

Report on the Financial Statements

We have audited the accompanying financial statements of the schemes of ICICI Prudential Mutual Fund - ICICI Prudential

Capital Protection Oriented Fund Series III - Plan B - 60 Months , ICICI Prudential Capital Protection Oriented Fund Series III

- Plan E - 60 Months, ICICI Prudential Capital Protection Oriented Fund Series III - Plan G - 60 Months, ICICI Prudential

Capital Protection Oriented Fund Series III - Plan H - 60 Months, ICICI Prudential Capital Protection Oriented Fund Series IV -

Plan A - 60 Months, ICICI Prudential Capital Protection Oriented Fund Series IV - Plan C - 60 Months, ICICI Prudential

Capital Protection Oriented Fund Series IV - Plan D - 60 Months, ICICI Prudential Capital Protection Oriented Fund Series IV -

Plan F - 60 Months, ICICI Prudential Capital Protection Oriented Fund Series IV - Plan G - 60 Months, ICICI Prudential

Capital Protection Oriented Fund Series V - Plan A - 5 Year Plan, ICICI Prudential Capital Protection Oriented Fund Series V -

Plan C - 1825 Days, ICICI Prudential Capital Protection Oriented Fund Series V - Plan D - 1100 Days, ICICI Prudential Capital

Protection Oriented Fund Series V - Plan E - 1100 Days , ICICI Prudential Capital Protection Oriented Fund Series V - Plan F -

1100 Days , ICICI Prudential Capital Protection Oriented Fund Series VI - Plan A - 1825 Days , ICICI Prudential Capital

Protection Oriented Fund Series VI - Plan B - 1100 Days , ICICI Prudential Capital Protection Oriented Fund Series VI - Plan

C - 1825 Days , ICICI Prudential Capital Protection Oriented Fund Series VI - Plan D - 1100 Days , ICICI Prudential Capital

Protection Oriented Fund Series VI - Plan E - 1100 Days , ICICI Prudential Capital Protection Oriented Fund Series VI - Plan F

- 1100 Days , ICICI Prudential Capital Protection Oriented Fund Series VI - Plan G - 1100 Days , ICICI Prudential Capital

Protection Oriented Fund Series VI - Plan H - 1100 Days , ICICI Prudential Capital Protection Oriented Fund Series VII - Plan

A - 1285 Days , ICICI Prudential Capital Protection Oriented Fund Series VII - Plan B - 1285 Days , ICICI Prudential Capital

Protection Oriented Fund Series VII - Plan C - 1284 Days , ICICI Prudential Capital Protection Oriented Fund Series VII - Plan

D - 1822 Days , ICICI Prudential Capital Protection Oriented Fund Series VII - Plan E - 1284 Days , ICICI Prudential Capital

Protection Oriented Fund Series VII - Plan F - 1288 Days , ICICI Prudential Capital Protection Oriented Fund Series VII - Plan

G - 1285 Days , ICICI Prudential Capital Protection Oriented Fund Series VII - Plan H - 1284 Days , ICICI Prudential Capital

Protection Oriented Fund Series VIII - Plan A - 1300 Days , ICICI Prudential Capital Protection Oriented Fund Series VIII

1103 Days Plan B, ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan C, ICICI Prudential Capital

Protection Oriented Fund Series VIII - 1101 Days Plan D, ICICI Prudential Capital Protection Oriented Fund Series VIII 1107

Days Plan E, ICICI Prudential Capital Protection Oriented Fund Series VIII 1115 Days Plan F, ICICI Prudential Capital

Protection Oriented Fund Series VIII 1101 Days Plan G, ICICI Prudential Capital Protection Oriented Fund Series VIII 1105

Days Plan H, ICICI Prudential Capital Protection Oriented Fund Series VIII 1290 Days Plan I, ICICI Prudential Capital

Protection Oriented Fund Series VIII - 1284 Days Plan J, ICICI Prudential Capital Protection Oriented Fund Series IX - Plan A -

1101 Days, ICICI Prudential Capital Protection Oriented Fund Series IX - Plan B - 1103 Days, ICICI Prudential Capital

Protection Oriented Fund Series IX - Plan C - 1195 Days, ICICI Prudential Capital Protection Oriented Fund Series IX - Plan D

- 1378 Days, ICICI Prudential Capital Protection Oriented Fund Series IX - Plan E - 1325 Days, ICICI Prudential Capital

Protection Oriented Fund - Series IX - 1120 Days Plan F, ICICI Prudential Capital Protection Oriented Fund Series X 1235

Days Plan A, ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B, ICICI Prudential Capital

Protection Oriented Fund – Series XI - Plan A - 2056 Days, ICICI Prudential Capital Protection Oriented Fund – Series XI -

Plan B - 1222 Days, ICICI Prudential Capital Protection Oriented Fund – Series XI - Plan C - 1255 Days, ICICI Prudential

Capital Protection Oriented Fund – Series XI - Plan D - 1247 Days, ICICI Prudential Capital Protection Oriented Fund –

Series XI - Plan E - 1222 Days, ICICI Prudential Interval Fund IV - Quarterly Interval Plan B, ICICI Prudential Interval Fund –

Annual Interval Plan-I, ICICI Prudential Interval Fund – Annual Interval Plan-II, ICICI Prudential Interval Fund – Annual

Interval Plan-III, ICICI Prudential Interval Fund – Annual Interval Plan-IV, ICICI Prudential Interval Fund Monthly Interval Plan-

I, ICICI Prudential Interval Fund – Quarterly Interval Plan-I, ICICI Prudential Interval Fund – Quarterly Interval Plan-II, ICICI

Prudential Interval Fund-II Quarterly Interval Plan – A, ICICI Prudential Interval Fund-II Quarterly Interval Plan – B, ICICI

Prudential Interval Fund-II Quarterly Interval Plan – C, ICICI Prudential Interval Fund-II Quarterly Interval Plan – D, ICICI

Prudential Interval Fund-II Quarterly Interval Plan – F, ICICI Prudential Interval Fund – Quarterly Interval Plan-III, ICICI

Prudential Interval Fund - Series VI - Annual Interval Plan - C, ICICI Prudential Interval Fund - Series VI - Annual Interval Plan -

D, ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C, ICICI Prudential Interval Fund V - Monthly Interval Plan

A, ICICI Prudential Multiple Yield Fund Series 10 - 1775 Days Plan A, ICICI Prudential Multiple Yield Fund Series 10 - 1825

Days Plan B, ICICI Prudential Multiple Yield Fund - Series 3 - Plan C, ICICI Prudential Multiple Yield Fund - Series 3 - Plan D,

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A, ICICI Prudential Multiple Yield Fund - Series 4 - 1825


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Days - Plan B, ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D, ICICI Prudential Multiple Yield Fund -

Series 5 - 1825 Days - Plan C, ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B, ICICI Prudential Multiple

Yield Fund Series 6 - 1825 Days Plan C, ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D, ICICI Prudential

Multiple Yield Fund Series 6 - 1100 Days Plan E, ICICI Prudential Multiple Yield Fund Series 6 -1100 Days Plan F, ICICI

Prudential Multiple Yield Fund Series 7 -1100 Days Plan A, ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan

B, ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan C, ICICI Prudential Multiple Yield Fund Series 7 -1338

Days Plan D, ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan E, ICICI Prudential Multiple Yield Fund Series 7 -

1100 Days Plan F, ICICI Prudential Multiple Yield Fund Series 8 -1824 Days Plan A, ICICI Prudential Multiple Yield Fund

Series 8 -1103 Days Plan C, ICICI Prudential Multiple Yield Fund Series 8 -1822 Days Plan D, ICICI Prudential Multiple

Yield Fund Series 8 -1101 Days Plan E, ICICI Prudential Multiple Yield Fund Series 8 -1103 Days Plan F, ICICI Prudential

Multiple Yield Fund Series 9 - 1140 Days Plan A, ICICI Prudential Multiple Yield Fund - Series 11 Plan A-1427 Days, ICICI

Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days, ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387

Days, ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days (collectively “the Schemes”), which comprise the

balance sheets as at March 31, 2017, the revenue accounts and cash flow statements for the year/period then ended, and

a summary of significant accounting policies and other explanatory information.

Management‟s Responsibility for the Financial Statements

Management of ICICI Prudential Asset Management Company Limited, the schemes‟ asset manager, is responsible for the

preparation of these financial statements that give a true and fair view of the financial position, financial performance and

cash flows of the Schemes in accordance with accounting principles generally accepted in India, including the accounting

policies and standards specified in the Ninth Schedule to the Securities and Exchange Board of India (Mutual Funds)

Regulations, 1996 and amendments thereto („the Regulations‟). This responsibility also includes maintenance of adequate

accounting records and the design, implementation and maintenance of internal control relevant to the preparation and

presentation of the financial statements that give a true and fair view and are free from material misstatement, whether due

to fraud or error.

Auditor‟s Responsibility

Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in

accordance with the Standards on Auditing issued by the Institute of Chartered Accountants of India. Those Standards

require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance about

whether the financial statements are free from material misstatement.

An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial

statements. The procedures selected depend on the auditor‟s judgment, including the assessment of the risks of material

misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor

considers internal controls relevant to the preparation and fair presentation of the financial statements in order to design

audit procedures that are appropriate in the circumstances but not for the purpose of expressing an opinion on the

effectiveness of the entity‟s internal controls. An audit also includes evaluating the appropriateness of accounting policies

used and the reasonableness of the accounting estimates made by management, as well as evaluating the overall

presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate

to provide a basis for our audit opinion.

Opinion

In our opinion and to the best of our information and according to the explanations given to us, the financial statements give

the information required by the Regulations in the manner so required and give a true and fair view in conformity with the

accounting principles generally accepted in India:

(a) in the case of the balance sheet, of the state of affairs of the respective Schemes as at March 31, 2017;

(b) in the case of the revenue account, of the surplus of the respective Schemes for the year/period ended on that date;

and


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(c) in the case of the cash flow statement, of the cash flows of the respective Schemes for the year/period ended on that

date.

Report on Other Legal and Regulatory Requirements

As required by Regulation 55(4) and clause 5(ii)(2) of the Eleventh Schedule of the Regulations, we report that:

a. We have obtained all the information and explanations, which to the best of our knowledge and belief were

necessary for the purposes of our audit;

b. In our opinion, the balance sheet and revenue account dealt with by this report have been prepared in conformity

with the accounting policies and standards specified in the Ninth Schedule to the Regulations; and

c. The balance sheets, revenue accounts and cash flow statements, dealt with by this report are in agreement with

the books of account of the Scheme.

In our opinion, and on the basis of information and explanations given to us, the methods used to value non traded

securities as at March 31, 2017 are in accordance with the Regulations and other guidelines issued by the Securities

and Exchange Board of India and approved by the Board of Directors of ICICI Prudential Trust Limited, and are fair and

reasonable.

For S.R. Batliboi & Co. LLP

Chartered Accountants

ICAI Firm Registration Number: 301003E/E300005

Sd/-

per Viren H. Mehta

Partner

Membership Number: 48749

Place: Mumbai

Date: July 24, 2017

ICICI Prudential Mutual Fund CAPITA3B60 CAPITA3B60 CAPITA3E60 CAPITA3E60 CAPITA3G60 CAPITA3G60 CAPITA3H60 CAPITA3H60 CAPITA4A60 CAPITA4A60 CAPITA4C60 CAPITA4C60

Balance Sheet

March 31, 2017 March 31, 2016 March 31, 2017 March 31, 2016 March 31, 2017 March 31, 2016 March 31, 2017 March 31, 2016 March 31, 2017 March 31, 2016 March 31, 2017 March 31, 2016

Schedule Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount

No. (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

LIABILITIES

Unit Capital 1 731,187,820 731,187,820 889,802,840 889,802,840 297,401,780 297,401,780 379,357,620 379,357,620 494,816,180 494,816,180 300,871,310 300,871,310

Reserves & Surplus 2 414,514,414 299,997,246 489,294,126 363,570,639 158,880,304 114,659,727 198,871,463 147,089,375 275,871,783 204,908,768 157,216,206 115,286,965

Unitholders' Funds 1,145,702,234 1,031,185,066 1,379,096,966 1,253,373,479 456,282,084 412,061,507 578,229,083 526,446,995 770,687,963 699,724,948 458,087,516 416,158,275

Current Liabilities & Provisions 3 1,641,834 1,025,625 730,149 1,127,775 193,466 386,078 174,441 356,500 517,559 717,330 295,800 419,032

1,147,344,068 1,032,210,691 1,379,827,115 1,254,501,254 456,475,550 412,447,585 578,403,524 526,803,495 771,205,522 700,442,278 458,383,316 416,577,307

ASSETS

Investments 4 1,109,618,050 997,126,495 1,350,346,197 1,225,343,121 451,081,014 407,631,789 569,621,227 517,976,728 740,119,546 673,845,549 445,428,952 406,738,374

Deposits 5 4,800 - 54,500 - 20,800 - 16,400 - 4,700 - 7,500 -

Other Current Assets 6 37,721,218 35,084,196 29,426,418 29,158,133 5,373,736 4,815,796 8,765,897 8,826,767 31,081,276 26,596,729 12,946,864 9,838,933

1,147,344,068 1,032,210,691 1,379,827,115 1,254,501,254 456,475,550 412,447,585 578,403,524 526,803,495 771,205,522 700,442,278 458,383,316 416,577,307

- - - - - - - - - - - -

Significant Accounting Policies and Notes

forming part of the Accounts Annexure A

As per our Report of even date

For S.R. Batliboi & Co. LLP For ICICI Prudential Asset Management Company Ltd. For and on behalf of ICICI Prudential Trust Ltd.

ICAI Firm Registration No: 301003E/E300005


Sd/- Sd/-

Sd/- Sankaran Naren Lakshman Kumar Mylavarapu

Viren H. Mehta Director Director

Partner

Membership No. 48749

Place: Mumbai Sd/- Sd/- Sd/-

Rahul Goswami Chandni Gupta Rajat Chandak

Fund Manager Fund Manager Fund Manager

Place: Mumbai

Date: July 18, 2017

ICICI Prudential Capital Protection

Oriented Fund Series III - Plan B -

60 Months


Oriented Fund Series III - Plan E -

60 Months


Oriented Fund Series III - Plan G -

60 Months


Oriented Fund Series III - Plan H -

60 Months


Oriented Fund Series IV - Plan A -

60 Months


Oriented Fund Series IV - Plan C -

60 Months


Balance Sheet

Schedule

No.

LIABILITIES

Unit Capital 1

Reserves & Surplus 2

Unitholders' Funds

Current Liabilities & Provisions 3

ASSETS

Investments 4

Deposits 5

Other Current Assets 6


forming part of the Accounts





Sd/-

Viren H. Mehta

Partner


Place: Mumbai

CAPITA4D60 CAPITA4D60 CAPITA4F60 CAPITA4F60 CAPITA4G60 CAPITA4G60 CAPITA5A CAPITA5A CAPITA5C CAPITA5C CAPITA5D CAPITA5D


Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount Amount

(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

825,994,260 825,994,260 852,962,150 852,962,150 772,602,270 772,602,270 448,123,330 448,123,330 454,266,670 454,266,670 924,002,520 924,002,520

395,468,712 279,276,237 403,892,534 282,972,709 353,775,325 242,393,313 188,324,438 126,420,543 193,229,041 132,954,979 290,641,141 205,515,852

1,221,462,972 1,105,270,497 1,256,854,684 1,135,934,859 1,126,377,595 1,014,995,583 636,447,768 574,543,873 647,495,711 587,221,649 1,214,643,661 1,129,518,372

565,669 985,511 430,440 814,090 453,140 740,210 301,847 485,275 259,943 545,129 589,780 860,946

1,222,028,641 1,106,256,008 1,257,285,124 1,136,748,949 1,126,830,735 1,015,735,793 636,749,615 575,029,148 647,755,654 587,766,778 1,215,233,441 1,130,379,318

1,177,675,899 1,065,900,645 1,214,633,719 1,098,155,849 1,087,238,822 981,429,049 625,551,459 565,162,429 634,695,273 575,956,472 1,213,537,774 1,116,734,825

15,900 - 1,100 - 5,600 - 28,200 - 18,500 - 145,600 -

44,336,842 40,355,363 42,650,305 38,593,100 39,586,313 34,306,744 11,169,956 9,866,719 13,041,881 11,810,306 1,550,067 13,644,493

1,222,028,641 1,106,256,008 1,257,285,124 1,136,748,949 1,126,830,735 1,015,735,793 636,749,615 575,029,148 647,755,654 587,766,778 1,215,233,441 1,130,379,318

- - - - - - - - - - - -

Annexure A

For ICICI Prudential Asset Management Company Ltd. For and on behalf of ICICI Prudential Trust Ltd.

Sd/- Sd/-

Sankaran Naren Lakshman Kumar Mylavarapu

Director Director

Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017


Oriented Fund Series IV - Plan D -

60 Months


Oriented Fund Series IV - Plan F -

60 Months


Oriented Fund Series IV - Plan G -

60 Months


Oriented Fund Series V - Plan A - 5

Year Plan


Oriented Fund Series V - Plan C -

1825 Days


Oriented Fund Series V - Plan D -

1100 Days


Balance Sheet

Schedule

No.

LIABILITIES

Unit Capital 1


Unitholders' Funds


ASSETS

Investments 4

Deposits 5








Sd/-

Viren H. Mehta

Partner


Place: Mumbai

CAPITA5E CAPITA5E CAPITA5F CAPITA5F CAPITA6A CAPITA6A CAPITA6B CAPITA6B CAPITA6C CAPITA6C CAPITA6D CAPITA6D



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

523,775,020 523,775,020 347,364,610 347,364,610 318,229,090 318,229,090 469,184,450 469,184,450 329,553,940 329,553,940 658,270,190 658,270,190

162,946,436 113,835,244 90,921,007 60,008,101 96,988,712 59,427,570 107,300,162 66,841,160 88,992,697 53,276,557 147,721,801 92,853,755

686,721,456 637,610,264 438,285,617 407,372,711 415,217,802 377,656,660 576,484,612 536,025,610 418,546,637 382,830,497 805,991,991 751,123,945

190,835 559,602 306,735 364,534 202,398 353,397 108,342 468,740 94,057 300,231 163,861 634,672

686,912,291 638,169,866 438,592,352 407,737,245 415,420,200 378,010,057 576,592,954 536,494,350 418,640,694 383,130,728 806,155,852 751,758,617

686,062,467 624,665,139 433,418,167 391,795,407 405,916,626 371,481,822 550,564,905 514,354,526 409,865,783 374,894,970 774,108,376 722,133,084

133,300 - 14,300 - 8,400 - 3,700 - 4,800 - 4,600 -

716,524 13,504,727 5,159,885 15,941,838 9,495,174 6,528,235 26,024,349 22,139,824 8,770,111 8,235,758 32,042,876 29,625,533

686,912,291 638,169,866 438,592,352 407,737,245 415,420,200 378,010,057 576,592,954 536,494,350 418,640,694 383,130,728 806,155,852 751,758,617

- - - - - - - - - - - -

Annexure A


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/- Sd/-

Rahul Goswami Vinay Sharma Chandni Gupta Rajat Chandak

Fund Manager Fund Manager Fund Manager Fund Manager

Place: Mumbai

Date: July 18, 2017


Oriented Fund Series V - Plan E -

1100 Days


Oriented Fund Series V - Plan F -

1100 Days


Oriented Fund Series VI - Plan A -

1825 Days


Oriented Fund Series VI - Plan B -

1100 Days


Oriented Fund Series VI - Plan C -

1825 Days


Oriented Fund Series VI - Plan D -

1100 Days


Balance Sheet

Schedule

No.

LIABILITIES

Unit Capital 1


Unitholders' Funds


ASSETS

Investments 4

Deposits 5








Sd/-

Viren H. Mehta

Partner


Place: Mumbai

CAPITA6E CAPITA6E CAPITA6F CAPITA6F CAPITA6G CAPITA6G CAPITA6H CAPITA6H CAPITA7A CAPITA7A CAPITA7B CAPITA7B



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

752,082,870 752,082,870 627,486,530 627,486,530 692,020,580 692,020,580 602,948,250 602,948,250 658,192,730 658,192,730 621,789,620 621,789,620

161,739,597 99,220,888 129,439,605 76,357,144 136,208,214 77,880,094 121,625,048 68,088,360 136,546,889 71,993,113 108,872,821 51,961,057

913,822,467 851,303,758 756,926,135 703,843,674 828,228,794 769,900,674 724,573,298 671,036,610 794,739,619 730,185,843 730,662,441 673,750,677

174,574 707,868 298,557 552,470 359,340 596,114 126,355 570,607 162,744 549,693 142,360 468,070

913,997,041 852,011,626 757,224,692 704,396,144 828,588,134 770,496,788 724,699,653 671,607,217 794,902,363 730,735,536 730,804,801 674,218,747

866,191,484 806,026,946 722,342,378 670,959,367 793,118,260 736,384,677 693,346,492 641,255,923 781,662,469 718,254,378 708,663,177 654,065,931

12,200 - 12,400 - 10,600 - 10,700 - 15,100 - 10,100 -

47,793,357 45,984,680 34,869,914 33,436,777 35,459,274 34,112,111 31,342,461 30,351,294 13,224,794 12,481,158 22,131,524 20,152,816

913,997,041 852,011,626 757,224,692 704,396,144 828,588,134 770,496,788 724,699,653 671,607,217 794,902,363 730,735,536 730,804,801 674,218,747

- - - - - - - - - - - -

Annexure A


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/-

Rahul Goswami Vinay Sharma Chandni Gupta


Place: Mumbai

Date: July 18, 2017


Oriented Fund Series VI - Plan E -

1100 Days


Oriented Fund Series VI - Plan F -

1100 Days


Oriented Fund Series VI - Plan G -

1100 Days


Oriented Fund Series VI - Plan H -

1100 Days


Oriented Fund Series VII - Plan A -

1285 Days


Oriented Fund Series VII - Plan B -

1285 Days


Balance Sheet

Schedule

No.

LIABILITIES

Unit Capital 1


Unitholders' Funds


ASSETS

Investments 4

Deposits 5








Sd/-

Viren H. Mehta

Partner


Place: Mumbai

CAPITA7C CAPITA7C CAPITA7D CAPITA7D CAPITA7E CAPITA7E CAPITA7F CAPITA7F CAPITA7G CAPITA7G CAPITA7H CAPITA7H



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

379,635,040 379,635,040 251,101,450 251,101,450 317,173,340 317,173,340 372,441,060 372,441,060 596,219,100 596,219,100 593,087,770 593,087,770

62,944,005 27,602,270 42,922,412 16,660,146 41,010,022 14,755,472 48,508,264 18,638,632 83,109,376 28,572,657 82,558,136 26,795,683

442,579,045 407,237,310 294,023,862 267,761,596 358,183,362 331,928,812 420,949,324 391,079,692 679,328,476 624,791,757 675,645,906 619,883,453

121,902 324,698 73,810 276,360 99,845 245,588 96,881 340,666 158,984 497,963 145,421 346,327

442,700,947 407,562,008 294,097,672 268,037,956 358,283,207 332,174,400 421,046,205 391,420,358 679,487,460 625,289,720 675,791,327 620,229,780

420,378,572 385,619,937 288,730,422 263,495,392 342,164,848 316,151,933 404,603,703 376,554,235 655,787,209 607,447,122 629,757,020 585,582,928

12,200 - 3,100 - 9,000 - 13,700 - 5,900 - 4,100 -

22,310,175 21,942,071 5,364,150 4,542,564 16,109,359 16,022,467 16,428,802 14,866,123 23,694,351 17,842,598 46,030,207 34,646,852

442,700,947 407,562,008 294,097,672 268,037,956 358,283,207 332,174,400 421,046,205 391,420,358 679,487,460 625,289,720 675,791,327 620,229,780

- - - - - - - - - - - -

Annexure A


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017


Oriented Fund Series VII - Plan C -

1284 Days


Oriented Fund Series VII - Plan D -

1822 Days


Oriented Fund Series VII - Plan E -

1284 Days


Oriented Fund Series VII - Plan F -

1288 Days


Oriented Fund Series VII - Plan G -

1285 Days


Oriented Fund Series VII - Plan H -

1284 Days


Balance Sheet

Schedule

No.

LIABILITIES

Unit Capital 1


Unitholders' Funds


ASSETS

Investments 4

Deposits 5








Sd/-

Viren H. Mehta

Partner


Place: Mumbai

CAPITA8A CAPITA8A CAPITA8B CAPITA8B CAPITA8C CAPITA8C CAPITA8D CAPITA8D CAPITA8E CAPITA8E CAPITA8F CAPITA8F



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

462,244,640 462,244,640 280,259,920 280,259,920 309,180,440 309,180,440 340,650,660 340,650,660 508,141,670 508,141,670 2,807,299,540 2,807,299,540

63,980,873 20,277,472 37,882,559 14,551,450 34,396,742 12,869,661 42,639,929 11,425,024 61,694,861 15,245,873 335,045,506 73,966,384

526,225,513 482,522,112 318,142,479 294,811,370 343,577,182 322,050,101 383,290,589 352,075,684 569,836,531 523,387,543 3,142,345,046 2,881,265,924

225,086 305,149 480,384 983,762 558,093 814,585 549,102 295,979 920,857 341,657 1,249,900 8,621,541

526,450,599 482,827,261 318,622,863 295,795,132 344,135,275 322,864,686 383,839,691 352,371,663 570,757,388 523,729,200 3,143,594,946 2,889,887,465

507,459,460 464,193,017 306,657,554 285,622,965 330,420,490 309,383,612 369,738,147 338,333,202 519,679,484 497,452,225 2,844,242,302 2,736,344,532

12,300 - 7,300 - 2,000 - 22,600 - 12,000 - 35,600 -

18,978,839 18,634,244 11,958,009 10,172,167 13,712,785 13,481,074 14,078,944 14,038,461 51,065,904 26,276,975 299,317,044 153,542,933

526,450,599 482,827,261 318,622,863 295,795,132 344,135,275 322,864,686 383,839,691 352,371,663 570,757,388 523,729,200 3,143,594,946 2,889,887,465

- - - - - - - - - - - -

Annexure A


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017


Oriented Fund Series VIII 1103

Days Plan C


Oriented Fund Series VIII - 1101

Days Plan D



Days Plan E



Days Plan F


Oriented Fund Series VIII - Plan A -

1300 Days



Days Plan B


Balance Sheet

Schedule

No.

LIABILITIES

Unit Capital 1


Unitholders' Funds


ASSETS

Investments 4

Deposits 5








Sd/-

Viren H. Mehta

Partner


Place: Mumbai

CAPITA8G CAPITA8G CAPITA8H CAPITA8H CAPITA8I CAPITA8I CAPITA8J CAPITA8J CAPITA9A CAPITA9A CAPITA9B CAPITA9B



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

301,098,930 301,098,930 316,668,200 316,668,200 229,924,120 229,924,120 331,313,970 331,313,970 1,850,285,960 1,850,285,960 824,015,040 824,015,040

33,124,901 7,545,424 37,827,733 7,736,051 28,432,595 6,461,974 43,367,422 12,013,062 192,862,154 26,520,634 78,475,494 9,207,971

334,223,831 308,644,354 354,495,933 324,404,251 258,356,715 236,386,094 374,681,392 343,327,032 2,043,148,114 1,876,806,594 902,490,534 833,223,011

624,519 491,500 489,039 826,561 496,897 328,974 634,054 891,857 7,366,051 1,555,710 3,388,202 570,587

334,848,350 309,135,854 354,984,972 325,230,812 258,853,612 236,715,068 375,315,446 344,218,889 2,050,514,165 1,878,362,304 905,878,736 833,793,598

310,314,982 294,123,456 331,322,495 310,562,873 249,306,277 231,531,529 362,167,564 337,405,067 1,926,459,200 1,813,966,138 865,601,668 802,322,786

1,700 - 9,900 - 7,000 - 16,000 - 4,600 - 11,600 -

24,531,668 15,012,398 23,652,577 14,667,939 9,540,335 5,183,539 13,131,882 6,813,822 124,050,365 64,396,166 40,265,468 31,470,812

334,848,350 309,135,854 354,984,972 325,230,812 258,853,612 236,715,068 375,315,446 344,218,889 2,050,514,165 1,878,362,304 905,878,736 833,793,598

- - - - - - - - - - - -

Annexure A


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017



Days Plan H



Days Plan G



Days Plan I



Days Plan J


Oriented Fund Series IX - Plan A -

1101 Days


Oriented Fund Series IX - Plan B -

1103 Days


Balance Sheet

Schedule

No.

LIABILITIES

Unit Capital 1


Unitholders' Funds


ASSETS

Investments 4

Deposits 5








Sd/-

Viren H. Mehta

Partner


Place: Mumbai

CAPITA9C CAPITA9C CAPITA9D CAPITA9D CAPITA9E CAPITA9E CAPITA9F CAPITA9F CAPITA10A CAPITA10B CAPITA11A CAPITA11B

ICICI Prudential

Capital

Protection

Oriented Fund

Series X 1235

Days Plan A

ICICI Prudential

Capital

Protection

Oriented Fund -

Series X - 1375

Days Plan B

ICICI Prudential

Capital

Protection

Oriented Fund –

Series XI - Plan A

- 2056 Days

ICICI Prudential

Capital

Protection

Oriented Fund –

Series XI - Plan

B - 1222 Days



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

1,458,797,080 1,458,797,080 861,138,280 861,138,280 614,881,980 614,881,980 277,829,440 277,829,440 1,074,856,000 1,941,262,610 240,688,160 305,243,520

149,479,295 16,431,574 104,158,246 20,540,384 67,187,880 7,194,896 24,551,162 125,799 93,160,371 117,747,789 7,734,626 6,768,883

1,608,276,375 1,475,228,654 965,296,526 881,678,664 682,069,860 622,076,876 302,380,602 277,955,239 1,168,016,371 2,059,010,399 248,422,786 312,012,403

4,607,463 278,921 1,881,833 274,686 1,035,579 524,080 464,533 1,782,558 4,542,152 3,405,464 455,829 474,539

1,612,883,838 1,475,507,575 967,178,359 881,953,350 683,105,439 622,600,956 302,845,135 279,737,797 1,172,558,523 2,062,415,863 248,878,615 312,486,942

1,575,477,760 1,450,265,351 931,124,359 850,647,069 658,032,310 605,335,547 291,386,771 276,590,930 1,131,636,740 2,032,916,316 241,228,395 311,376,134

7,100 - 14,300 - 12,000 - 13,400 - 8,800 32,200 5,100 7,300

37,398,978 25,242,224 36,039,700 31,306,281 25,061,129 17,265,409 11,444,964 3,146,867 40,912,983 29,467,347 7,645,120 1,103,508

1,612,883,838 1,475,507,575 967,178,359 881,953,350 683,105,439 622,600,956 302,845,135 279,737,797 1,172,558,523 2,062,415,863 248,878,615 312,486,942

- - - - - - - - - - - -

Annexure A


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017


Oriented Fund Series IX - Plan D -

1378 Days


Oriented Fund Series IX - Plan E -

1325 Days


Oriented Fund - Series IX - 1120

Days Plan F


Oriented Fund Series IX - Plan C -

1195 Days


Balance Sheet

Schedule

No.

LIABILITIES

Unit Capital 1


Unitholders' Funds


ASSETS

Investments 4

Deposits 5








Sd/-

Viren H. Mehta

Partner


Place: Mumbai

CAPITA11C CAPITA11D CAPITA11E

ICICI Prudential

Capital

Protection

Oriented Fund –

Series XI - Plan

C - 1255 Days

ICICI Prudential

Capital

Protection

Oriented Fund –

Series XI - Plan

D - 1247 Days

ICICI Prudential

Capital

Protection

Oriented Fund –

Series XI - Plan E

- 1222 Days

March 31, 2017 March 31, 2017 March 31, 2017

Amount Amount Amount

(`) (`) (`)

455,134,840 700,877,080 435,257,110

2,135,113 4,090,082 9,725

457,269,953 704,967,162 435,266,835

675,076 1,713,600 51,490,570

457,945,029 706,680,762 486,757,405

449,684,268 693,176,702 441,234,146

28,900 - -

8,231,861 13,504,060 45,523,259

457,945,029 706,680,762 486,757,405

- - -

Annexure A


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017

ICICI Prudential Mutual Fund INT4QB INT4QB INTA1 INTA1 INTA2 INTA2 INTA3 INTA3 INTAIV INTAIV INTM1 INTM1

Balance Sheet



No. (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

LIABILITIES

Unit Capital 1 28,706,950 32,697,620 135,683,940 792,083,020 12,135,090 23,222,630 33,327,500 93,238,400 154,604,480 385,265,220 5,610,360 7,851,930

Reserves & Surplus 2 13,643,588 11,825,921 100,181,632 493,338,798 10,804,587 19,838,680 31,492,989 66,643,226 150,440,941 328,428,225 1,298,609 1,569,463

Unitholders' Funds 42,350,538 44,523,541 235,865,572 1,285,421,818 22,939,677 43,061,310 64,820,489 159,881,626 305,045,421 713,693,445 6,908,969 9,421,393

Current Liabilities & Provisions 3 209,034 849,641 487,452 615,361 225,998 1,254,465 214,114 167,362 513,702 378,018 143,870 195,438

42,559,572 45,373,182 236,353,024 1,286,037,179 23,165,675 44,315,775 65,034,603 160,048,988 305,559,123 714,071,463 7,052,839 9,616,831

ASSETS

Investments 4 42,467,593 45,255,485 229,516,619 1,229,739,575 22,564,304 42,944,953 63,139,485 155,390,332 300,780,891 695,597,329 6,984,511 9,504,242

Deposits 5 35,100 - 28,100 - 4,300 - 3,300 - 96,200 - 7,100 -

Other Current Assets 6 56,879 117,697 6,808,305 56,297,604 597,071 1,370,822 1,891,818 4,658,656 4,682,032 18,474,134 61,228 112,589

42,559,572 45,373,182 236,353,024 1,286,037,179 23,165,675 44,315,775 65,034,603 160,048,988 305,559,123 714,071,463 7,052,839 9,616,831

- - - - - - - - - - - -







Sd/- Sd/-



Partner


Place: Mumbai Sd/- Sd/-

Rohan Maru Nikhil Kabra

Fund Manager Fund Manager

Place: Mumbai

Date: July 18, 2017

ICICI Prudential Interval Fund IV -

Quarterly Interval Plan B

ICICI Prudential Interval Fund –

Annual Interval Plan-I


Annual Interval Plan-II


Annual Interval Plan-III


Annual Interval Plan-IV

ICICI Prudential Interval Fund

Monthly Interval Plan-I


Balance Sheet

Schedule

No.

LIABILITIES

Unit Capital 1


Unitholders' Funds


ASSETS

Investments 4

Deposits 5








Sd/-

Viren H. Mehta

Partner


Place: Mumbai

INTQ1 INTQ1 INTQ2 INTQ2 INTQ2A INTQ2A INTQ2B INTQ2B INTQ2C INTQ2C INTQ2D INTQ2D



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

51,865,850 60,658,350 20,317,190 21,767,720 33,036,760 200,140,030 20,866,050 40,832,970 11,219,413 22,169,590 124,687,150 135,337,530

18,759,176 21,765,282 5,080,438 4,560,950 8,865,605 49,758,676 5,219,809 9,001,364 2,559,551 2,576,473 10,276,505 8,669,531

70,625,026 82,423,632 25,397,628 26,328,670 41,902,365 249,898,706 26,085,859 49,834,334 13,778,964 24,746,063 134,963,655 144,007,061

218,892 327,396 229,917 614,223 306,952 571,501 165,843 370,107 33,911 626,017 44,240 1,862,294

70,843,918 82,751,028 25,627,545 26,942,893 42,209,317 250,470,207 26,251,702 50,204,441 13,812,875 25,372,080 135,007,895 145,869,355

70,780,454 82,645,573 25,552,301 26,833,216 42,150,747 250,300,466 26,182,695 50,075,201 13,757,924 25,304,680 134,932,025 145,715,231

2,000 - 21,100 - 1,700 - 2,600 - 2,700 - 4,000 -

61,464 105,455 54,144 109,677 56,870 169,741 66,407 129,240 52,251 67,400 71,870 154,124

70,843,918 82,751,028 25,627,545 26,942,893 42,209,317 250,470,207 26,251,702 50,204,441 13,812,875 25,372,080 135,007,895 145,869,355

- - - - - - - - - - - -

Annexure A


Sd/- Sd/-


Director Director

Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017

ICICI Prudential Interval Fund-II

Quarterly Interval Plan – D


Quarterly Interval Plan – C


Quarterly Interval Plan-I


Quarterly Interval Plan-II


Quarterly Interval Plan – A


Quarterly Interval Plan – B


Balance Sheet

Schedule

No.

LIABILITIES

Unit Capital 1


Unitholders' Funds


ASSETS

Investments 4

Deposits 5








Sd/-

Viren H. Mehta

Partner


Place: Mumbai

INTQ2F INTQ2F INTQ3 INTQ3 INTVIC INTVIC INTVID INTVID INTVIIC INTVIIC INTVMA INTVMA



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

10,144,360 20,299,580 27,093,520 38,316,430 543,295,836 664,103,280 376,007,630 376,007,630 436,914,270 780,305,590 5,350,630 27,783,780

6,268,393 10,005,484 6,295,655 6,453,807 217,033,195 204,065,204 147,028,413 110,601,318 129,634,621 161,278,808 734,635 4,064,716

16,412,753 30,305,064 33,389,175 44,770,237 760,329,031 868,168,484 523,036,043 486,608,948 566,548,891 941,584,398 6,085,265 31,848,496

66,792 272,830 49,775 274,633 903,784 889,518 375,176 281,149 240,578 73,143 23,651 207,572

16,479,545 30,577,894 33,438,950 45,044,870 761,232,815 869,058,002 523,411,219 486,890,097 566,789,469 941,657,541 6,108,916 32,056,068

16,407,738 30,359,101 33,371,407 44,911,370 760,851,603 868,302,703 523,274,786 486,711,115 561,335,162 936,564,968 6,039,669 31,858,761

11,300 - 12,100 - 198,100 - 1,800 - 65,100 - 7,700 -

60,507 218,793 55,443 133,500 183,112 755,299 134,633 178,982 5,389,207 5,092,573 61,547 197,307

16,479,545 30,577,894 33,438,950 45,044,870 761,232,815 869,058,002 523,411,219 486,890,097 566,789,469 941,657,541 6,108,916 32,056,068

- - - - - - - - - - - -

Annexure A


Sd/- Sd/-


Director Director

Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017

ICICI Prudential Interval Fund -

Series VII - Annual Interval Plan - C

ICICI Prudential Interval Fund V -

Monthly Interval Plan A


Quarterly Interval Plan – F


Quarterly Interval Plan-III


Series VI - Annual Interval Plan - C


Series VI - Annual Interval Plan - D

ICICI Prudential Mutual Fund MULTIPL10A MULTIPL10A MULTIPL10B MULTIPL10B MULTIPLE3C MULTIPLE3C MULTIPLE3D MULTIPLE3D MULTIPLE4A MULTIPLE4A MULTIPLE4B MULTIPLE4B

Balance Sheet



No. (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

LIABILITIES

Unit Capital 1 1,140,950,040 1,140,950,040 657,906,780 657,906,780 5,759,500 298,206,140 3,474,700 275,221,830 658,286,670 658,286,670 423,357,270 423,357,270

Reserves & Surplus 2 138,672,008 20,686,442 63,611,871 (4,164,362) 2,464,814 86,243,219 1,434,060 78,442,956 328,614,299 229,094,297 212,601,266 148,122,139

Unitholders' Funds 1,279,622,048 1,161,636,482 721,518,651 653,742,418 8,224,314 384,449,359 4,908,760 353,664,786 986,900,969 887,380,967 635,958,536 571,479,409

Current Liabilities & Provisions 3 4,686,501 591,094 1,424,723 237,391 15,352 387,068 52,415 342,266 315,190 661,308 197,909 672,815

1,284,308,549 1,162,227,576 722,943,374 653,979,809 8,239,666 384,836,427 4,961,175 354,007,052 987,216,159 888,042,275 636,156,445 572,152,224

ASSETS

Investments 4 1,234,923,533 1,117,339,773 700,620,468 635,602,089 7,919,032 365,266,183 4,686,928 333,805,102 949,396,947 853,314,912 612,484,619 550,856,377

Deposits 5 9,300 - 11,800 - 1,700 - 100 - 2,200 - 5,500 -

Other Current Assets 6 49,375,716 44,887,803 22,311,106 18,377,720 318,934 19,570,244 274,147 20,201,950 37,817,012 34,727,363 23,666,326 21,295,847

1,284,308,549 1,162,227,576 722,943,374 653,979,809 8,239,666 384,836,427 4,961,175 354,007,052 987,216,159 888,042,275 636,156,445 572,152,224

- - - - - - - - - - - -







Sd/- Sd/-



Partner


Place: Mumbai Sd/- Sd/- Sd/- Sd/-

Rahul Goswami Chandni Gupta Rajat Chandak Vinay Sharma


Place: Mumbai

Date: July 18, 2017

ICICI Prudential Multiple Yield

Fund Series 10 - 1775 Days Plan A


Fund Series 10 - 1825 Days Plan B


Fund - Series 3 - Plan C


Fund - Series 3 - Plan D


Fund - Series 4 - 1825 Days - Plan

A



B


Balance Sheet

Schedule

No.

LIABILITIES

Unit Capital 1


Unitholders' Funds


ASSETS

Investments 4

Deposits 5








Sd/-

Viren H. Mehta

Partner


Place: Mumbai

MULTIPLE4D MULTIPLE4D MULTIPLE5C MULTIPLE5C MULTIPLE6B MULTIPLE6B MULTIPLE6C MULTIPLE6C MULTIPLE6D MULTIPLE6D MULTIPLE6E MULTIPLE6E



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

236,513,970 236,513,970 316,823,110 316,823,110 386,635,960 386,635,960 487,642,130 487,642,130 308,499,390 308,499,390 484,103,070 484,103,070

121,586,132 85,168,796 131,511,933 88,090,518 119,212,305 82,816,785 177,819,136 115,170,497 96,634,277 60,323,311 141,859,293 99,573,703

358,100,102 321,682,766 448,335,043 404,913,628 505,848,265 469,452,745 665,461,266 602,812,627 405,133,667 368,822,701 625,962,363 583,676,773

119,548 196,097 241,167 529,406 227,216 1,033,185 330,698 650,193 173,674 434,024 231,158 1,339,478

358,219,650 321,878,863 448,576,210 405,443,034 506,075,481 470,485,930 665,791,964 603,462,820 405,307,341 369,256,725 626,193,521 585,016,251

348,834,380 312,950,297 434,218,131 393,966,808 505,207,481 455,222,222 655,816,818 594,336,354 394,510,395 358,500,848 625,173,637 571,992,407

2,400 - 22,100 - 71,300 5,500 19,900 - 22,300 - 45,700 -

9,382,870 8,928,566 14,335,979 11,476,226 796,700 15,258,208 9,955,246 9,126,466 10,774,646 10,755,877 974,184 13,023,844

358,219,650 321,878,863 448,576,210 405,443,034 506,075,481 470,485,930 665,791,964 603,462,820 405,307,341 369,256,725 626,193,521 585,016,251

- - - - - - - - - - - -

Annexure A


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017



C




Fund Series 6 - 1825 Days Plan C


Fund Series 6 - 1825 Days Plan D


Fund Series 6 - 1100 Days Plan E



D


Balance Sheet

Schedule

No.

LIABILITIES

Unit Capital 1


Unitholders' Funds


ASSETS

Investments 4

Deposits 5








Sd/-

Viren H. Mehta

Partner


Place: Mumbai

MULTIPLE6F MULTIPLE6F MULTIPLE7A MULTIPLE7A MULTIPLE7B MULTIPLE7B MULTIPLE7C MULTIPLE7C MULTIPLE7D MULTIPLE7D MULTIPLE7E MULTIPLE7E



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

514,221,430 514,221,430 343,177,240 343,177,240 231,912,420 231,912,420 386,179,690 386,179,690 459,393,230 459,393,230 288,486,990 288,486,990

137,819,829 88,716,476 77,101,477 49,151,543 59,972,785 35,646,758 83,811,862 46,684,963 88,086,618 49,959,062 64,128,745 35,196,165

652,041,259 602,937,906 420,278,717 392,328,783 291,885,205 267,559,178 469,991,552 432,864,653 547,479,848 509,352,292 352,615,735 323,683,155

260,936 1,177,080 108,087 388,814 94,417 221,523 137,584 317,757 144,542 442,647 91,130 278,392

652,302,195 604,114,986 420,386,804 392,717,597 291,979,622 267,780,701 470,129,136 433,182,410 547,624,390 509,794,939 352,706,865 323,961,547

636,743,608 590,398,007 403,475,755 378,964,901 286,985,141 263,044,324 455,704,402 419,791,867 530,025,391 497,914,490 342,159,515 313,667,187

22,500 - 9,500 - 9,600 - 5,700 - 13,900 - 10,500 -

15,536,087 13,716,979 16,901,549 13,752,696 4,984,881 4,736,377 14,419,034 13,390,543 17,585,099 11,880,449 10,536,850 10,294,360

652,302,195 604,114,986 420,386,804 392,717,597 291,979,622 267,780,701 470,129,136 433,182,410 547,624,390 509,794,939 352,706,865 323,961,547

- - - - - - - - - - - -

Annexure A


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017


Fund Series 7 -1825 Days Plan E


Fund Series 7 -1338 Days Plan D


Fund Series 6 -1100 Days Plan F


Fund Series 7 -1100 Days Plan A


Fund Series 7 -1825 Days Plan B


Fund Series 7 -1825 Days Plan C


Balance Sheet

Schedule

No.

LIABILITIES

Unit Capital 1


Unitholders' Funds


ASSETS

Investments 4

Deposits 5








Sd/-

Viren H. Mehta

Partner


Place: Mumbai

MULTIPLE7F MULTIPLE7F MULTIPLE8A MULTIPLE8A MULTIPLE8C MULTIPLE8C MULTIPLE8D MULTIPLE8D MULTIPLE8E MULTIPLE8E MULTIPLE8F MULTIPLE8F



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

516,650,440 516,650,440 323,743,950 323,743,950 612,355,950 612,355,950 305,970,780 305,970,780 347,565,340 347,565,340 680,931,540 680,931,540

97,360,921 55,174,890 55,012,872 27,701,388 88,154,339 45,024,566 58,099,969 28,008,694 58,004,177 27,012,554 83,830,433 31,718,262

614,011,361 571,825,330 378,756,822 351,445,338 700,510,289 657,380,516 364,070,749 333,979,474 405,569,517 374,577,894 764,761,973 712,649,802

163,913 533,146 112,114 493,914 188,431 793,277 110,128 347,300 106,131 481,745 209,780 741,788

614,175,274 572,358,476 378,868,936 351,939,252 700,698,720 658,173,793 364,180,877 334,326,774 405,675,648 375,059,639 764,971,753 713,391,590

586,891,599 546,142,041 366,051,492 341,657,294 664,212,539 629,460,363 352,971,743 324,624,929 392,759,201 362,169,443 752,837,273 702,825,916

11,200 - 8,800 - 13,900 - 2,700 - 9,000 - 38,000 -

27,272,475 26,216,435 12,808,644 10,281,958 36,472,281 28,713,430 11,206,434 9,701,845 12,907,447 12,890,196 12,096,480 10,565,674

614,175,274 572,358,476 378,868,936 351,939,252 700,698,720 658,173,793 364,180,877 334,326,774 405,675,648 375,059,639 764,971,753 713,391,590

- - - - - - - - - - - -

Annexure A


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/-

Rahul Goswami Chandni Gupta Vinay Sharma


Place: Mumbai

Date: July 18, 2017














Balance Sheet

Schedule

No.

LIABILITIES

Unit Capital 1


Unitholders' Funds


ASSETS

Investments 4

Deposits 5








Sd/-

Viren H. Mehta

Partner


Place: Mumbai

MULTIPLE9A MULTIPLE9A MULTIPL11A MULTIPL11B MULTIPL11C MULTIPL11D

ICICI Prudential

Multiple Yield

Fund - Series 11

Plan A-1427

Days

ICICI Prudential

Multiple Yield

Fund - Series 11 -

Plan B 1394 Days

ICICI Prudential

Multiple Yield

Fund - Series 11 -

Plan C 1387 Days

ICICI Prudential

Multiple Yield

Fund - Series 11 -

Plan D 1361 Days

March 31, 2017 March 31, 2016 March 31, 2017 March 31, 2017 March 31, 2017 March 31, 2017

Amount Amount Amount Amount Amount Amount

(`) (`) (`) (`) (`) (`)

617,547,360 617,547,360 1,187,311,550 954,105,670 400,419,480 279,560,910

15,214,412 (19,518,558) 58,954,233 37,209,456 11,723,581 6,576,973

632,761,772 598,028,802 1,246,265,783 991,315,126 412,143,061 286,137,883

120,944 218,813 1,560,853 1,284,351 1,109,903 1,162,160

632,882,716 598,247,615 1,247,826,636 992,599,477 413,252,964 287,300,043

561,458,345 525,624,942 1,197,964,193 949,587,727 399,940,376 280,772,912

7,900 - 3,100 2,500 7,200 5,900

71,416,471 72,622,673 49,859,343 43,009,250 13,305,388 6,521,231

632,882,716 598,247,615 1,247,826,636 992,599,477 413,252,964 287,300,043

- - - - - -

Annexure A


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017




Revenue Account

Year Ended Year Ended Year Ended Year Ended Year Ended Year Ended Year Ended Year Ended Year Ended Year Ended Year Ended Year Ended



No. (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

INCOME

Dividend 3,340,920 2,790,455 3,886,128 2,913,462 1,223,793 1,155,901 1,534,099 1,306,657 2,383,521 1,535,593 1,424,144 1,121,994

Interest 7 69,192,741 66,434,811 82,807,912 79,996,183 26,389,383 25,220,931 34,365,405 32,972,471 45,342,320 43,464,418 29,074,825 26,993,521

Gain on Exchange Rate Fluctuation - - - - - - - - - - - -

Profit on sale/redemption of Investments 5,420,618 49,395,586 9,061,578 60,398,019 2,863,141 22,130,562 3,494,629 27,440,548 6,240,692 45,320,053 2,263,173 24,435,608

(other than inter-scheme transfer)

Profit on Derivatives - - - - - - - 500 - - - -

Profit on inter-scheme transfer of Investments - 1,070,866 1,485,439 318,036 - 548,196 - 544,681 - 539,220 - 365,872

Net Change in Marked to Market value of Investments 62,200,184 - 61,946,666 - 25,365,179 - 27,252,796 - 36,700,905 - 20,846,291 -

Other Income 16,660 65 17,350 16,715 47,506 235,430 4,848 127 17,158 251 4,784 267

140,171,123 119,691,783 159,205,073 143,642,415 55,889,002 49,291,020 66,651,777 62,264,984 90,684,596 90,859,535 53,613,217 52,917,262

EXPENSES & LOSSES

Net Change in Marked to Market value of Investments - 62,536,268 - 72,250,112 - 24,433,640 - 32,110,487 - 48,332,016 - 29,949,735

Loss on sale/redemption of Investments - - 172 - - 98,376 - - - - - 46,332


Loss on Derivatives - - - - - - - - - - - -

Loss on Exchange Rate Fluctuation - - - - - - - - - - - -

Loss on inter-scheme transfer of Investments - - - - - 7,242 - - - 47,760 - -

Interest on Loan - - - - - - - - - - - -

Management Fees 13,901,831 13,594,119 18,417,138 15,346,550 6,831,021 5,409,444 8,800,656 7,042,436 11,169,742 9,283,758 6,345,600 5,265,677

Service Tax on Management Fees 2,077,591 1,883,537 2,750,972 2,150,892 1,019,968 760,527 1,314,124 988,488 1,668,489 1,296,871 947,931 734,129

Trusteeship Fees 2,835 3,450 3,429 4,184 1,130 1,374 1,439 1,756 1,917 2,333 1,140 1,391

Publicity Expenses 34,152 18,077 11,477 3,499 9,158 1,152 6,081 1,470 12,103 1,953 25,435 1,164

Audit Fees 29,396 28,776 15,107 28,808 8,308 11,511 11,828 11,528 11,937 11,551 8,310 11,512

Commission to Agents 9,303,552 7,366,054 11,923,775 10,508,978 3,677,771 3,257,915 4,582,907 4,058,191 6,660,538 5,811,238 4,237,071 3,722,483

Custodian Fees 33,775 41,272 36,904 35,981 12,734 12,765 16,089 13,612 18,207 6,410 10,153 822

Registrar & Transfer Agent's Fees & Expenses 30,024 39,625 35,682 38,905 12,033 15,157 15,275 16,816 20,148 8,058 12,105 1,313

Other Operating Expenses 8 240,799 246,485 286,930 332,474 96,302 145,536 121,290 153,761 158,500 201,907 96,231 167,770

Surplus/(Deficit) for the Year 114,517,168 33,934,120 125,723,487 42,942,032 44,220,577 15,136,381 51,782,088 17,866,439 70,963,015 25,855,680 41,929,241 13,014,934

140,171,123 119,691,783 159,205,073 143,642,415 55,889,002 49,291,020 66,651,777 62,264,984 90,684,596 90,859,535 53,613,217 52,917,262

Surplus/(Deficit) for the Year 114,517,168 33,934,120 125,723,487 42,942,032 44,220,577 15,136,381 51,782,088 17,866,439 70,963,015 25,855,680 41,929,241 13,014,934

Add: Write back of provision for Unrealised Appreciation

Reserve 44,287,800 106,824,068 66,624,945 138,875,057 16,167,732 40,601,372 22,519,816 54,630,303 34,585,959 82,917,975 20,821,012 50,770,747

Less: Provision for unrealised appreciation Reserve 106,487,984 44,287,800 128,571,611 66,624,945 41,532,911 16,167,732 49,772,612 22,519,816 71,286,864 34,585,959 41,667,303 20,821,012

Add/(Less) : Premium on Redemption - - - - - - - - - - - -

52,316,984 96,470,388 63,776,821 115,192,144 18,855,398 39,570,021 24,529,292 49,976,926 34,262,110 74,187,696 21,082,950 42,964,669

Surplus /(Deficit) brought forward 255,709,446 159,239,058 296,945,694 181,753,550 98,491,995 58,921,974 124,569,559 74,592,633 170,322,809 96,135,113 94,465,953 51,501,284

Amount available for Income Distribution 308,026,430 255,709,446 360,722,515 296,945,694 117,347,393 98,491,995 149,098,851 124,569,559 204,584,919 170,322,809 115,548,903 94,465,953

Less: Dividend Paid - - - - - - - - - - - -

Less: Distribution Tax, if any - - - - - - - - - - - -

Surplus/(Deficit) carried forward to Balance Sheet 308,026,430 255,709,446 360,722,515 296,945,694 117,347,393 98,491,995 149,098,851 124,569,559 204,584,919 170,322,809 115,548,903 94,465,953

Significant Accounting Policies and Notes forming part of the

Accounts Annexure A





Sd/- Sd/-



Partner


Place: Mumbai Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017



60 Months


Oriented Fund Series III - Plan B - 60

Months



60 Months



60 Months



60 Months



60 Months


Revenue Account

Schedule

No.

INCOME

Dividend

Interest 7

Gain on Exchange Rate Fluctuation

Profit on sale/redemption of Investments


Profit on Derivatives

Profit on inter-scheme transfer of Investments

Net Change in Marked to Market value of Investments

Other Income

EXPENSES & LOSSES


Loss on sale/redemption of Investments


Loss on Derivatives

Loss on Exchange Rate Fluctuation

Loss on inter-scheme transfer of Investments

Interest on Loan

Management Fees

Service Tax on Management Fees

Trusteeship Fees

Publicity Expenses

Audit Fees

Commission to Agents

Custodian Fees

Registrar & Transfer Agent's Fees & Expenses

Other Operating Expenses 8

Surplus/(Deficit) for the Year



Reserve

Less: Provision for unrealised appreciation Reserve

Add/(Less) : Premium on Redemption

Surplus /(Deficit) brought forward

Amount available for Income Distribution

Less: Dividend Paid

Less: Distribution Tax, if any

Surplus/(Deficit) carried forward to Balance Sheet


Accounts





Sd/-

Viren H. Mehta

Partner


Place: Mumbai





(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

3,993,633 3,200,770 3,351,263 2,256,507 3,629,973 2,115,273 1,760,080 1,482,225 1,849,646 1,557,462 3,004,192 1,665,504

70,523,176 68,242,254 76,913,409 73,426,194 69,613,814 67,050,512 39,794,255 38,147,343 39,627,526 37,451,828 80,656,296 83,376,813

- - - - - - - - - - - -

5,350,372 64,773,228 9,744,422 53,083,272 5,633,105 49,098,312 7,537,501 26,821,195 2,516,713 29,048,757 52,527,495 49,976,762

- - - - - - - - - - - -

- 408,242 - 1,655,199 - 1,590,556 355,670 423,995 - 1,092,181 170,784 -

66,642,019 - 62,394,042 - 61,013,267 - 28,638,663 - 32,683,851 - - -

18,992 127 21,152 483 17,910 127 14,300 3,048 14,103 267 18,989 467

146,528,192 136,624,621 152,424,288 130,421,655 139,908,069 119,854,780 78,100,469 66,877,806 76,691,839 69,150,495 136,377,756 135,019,546

- 84,440,890 - 63,276,568 - 61,124,851 - 32,515,810 - 34,495,106 17,529,129 64,801,029

- 552,374 - - - - - 128,873 - 279,987 4,722,714 -

- - - - - - - - - - - -

- - - - - - - - - - - -

- 31,497 8,220 117,670 - 65,541 - - - - - -

- - - - - - - - - - - -

14,760,192 12,747,689 17,122,174 14,358,556 15,875,325 13,097,018 8,783,862 7,112,185 8,370,138 6,886,383 13,835,775 13,274,231

2,205,296 1,787,083 2,557,510 2,012,308 2,370,877 1,831,641 1,311,859 996,791 1,250,401 962,738 2,066,589 1,857,395

3,030 3,716 3,125 3,787 2,795 3,386 1,581 1,918 1,610 1,955 3,056 3,754

22,747 3,110 11,477 3,173 11,477 2,838 29,622 14,329 20,219 1,638 32,541 3,134

29,441 28,789 16,539 28,790 11,291 11,598 11,860 11,534 11,867 11,535 29,449 28,790

12,992,798 11,555,514 11,442,977 10,206,366 9,953,326 8,843,759 5,888,379 5,270,118 6,591,408 5,835,090 12,715,948 11,123,107

30,771 5,415 36,090 10,989 32,594 29,565 18,070 23,103 18,827 8,701 32,541 11,829

32,061 6,241 33,660 11,531 29,791 30,023 16,824 27,331 17,093 10,072 32,253 13,765

259,381 305,299 272,691 309,599 238,581 285,458 134,517 198,739 136,214 201,145 252,472 306,945

116,192,475 25,157,004 120,919,825 40,082,318 111,382,012 34,529,102 61,903,895 20,577,075 60,274,062 20,456,145 85,125,289 43,595,567

146,528,192 136,624,621 152,424,288 130,421,655 139,908,069 119,854,780 78,100,469 66,877,806 76,691,839 69,150,495 136,377,756 135,019,546

116,192,475 25,157,004 120,919,825 40,082,318 111,382,012 34,529,102 61,903,895 20,577,075 60,274,062 20,456,145 85,125,289 43,595,567

43,765,626 128,206,516 68,538,032 131,814,599 43,438,765 104,563,616 20,752,449 53,268,259 22,706,774 57,201,880 17,529,129 82,330,158

110,407,645 43,765,626 130,932,074 68,538,032 104,452,032 43,438,765 49,391,112 20,752,449 55,390,625 22,706,774 - 17,529,129

- - - - - - - - - - - -

49,550,456 109,597,894 58,525,783 103,358,885 50,368,745 95,653,953 33,265,232 53,092,885 27,590,211 54,951,251 102,654,418 108,396,596

235,510,611 125,912,717 214,434,677 111,075,792 198,954,548 103,300,595 105,668,094 52,575,209 110,248,205 55,296,954 187,986,723 79,590,127

285,061,067 235,510,611 272,960,460 214,434,677 249,323,293 198,954,548 138,933,326 105,668,094 137,838,416 110,248,205 290,641,141 187,986,723

- - - - - - - - - - - -

- - - - - - - - - - - -

285,061,067 235,510,611 272,960,460 214,434,677 249,323,293 198,954,548 138,933,326 105,668,094 137,838,416 110,248,205 290,641,141 187,986,723

Annexure A


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017


Oriented Fund Series IV - Plan D - 60

Months



60 Months



60 Months



Year Plan



1825 Days



1100 Days


Revenue Account

Schedule

No.

INCOME

Dividend

Interest 7







Other Income

EXPENSES & LOSSES




Loss on Derivatives



Interest on Loan

Management Fees


Trusteeship Fees

Publicity Expenses

Audit Fees


Custodian Fees






Reserve





Less: Dividend Paid




Accounts





Sd/-

Viren H. Mehta

Partner


Place: Mumbai





(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

1,556,232 994,658 901,967 607,493 1,132,194 1,106,921 1,034,832 1,052,557 1,266,648 1,046,182 1,301,402 1,430,154

44,450,602 46,614,940 27,869,944 30,281,191 26,659,588 25,372,463 41,163,704 39,644,584 27,118,810 25,766,751 57,630,547 54,398,663

- - - - - - - - - - - -

2,699,463 30,816,776 2,840,585 14,916,670 6,997,698 6,443,547 5,522,073 4,332,764 4,902,160 6,316,096 5,939,792 8,146,917

- - - - - - - - - - - -

75,904 - 56,928 - - - - - - - 23,059 44,492

16,562,673 - 9,762,892 - 11,883,934 - 5,264,201 - 11,626,511 - 7,512,111 -

7,020 96 8,221 127 8,274 267 7,424 267 8,168 267 6,836 127

65,351,894 78,426,470 41,440,537 45,805,481 46,681,688 32,923,198 52,992,234 45,030,172 44,922,297 33,129,296 72,413,747 64,020,353

- 35,092,917 - 20,879,640 - 10,238,958 - 12,576,425 - 9,929,873 - 18,979,750

7,624 - - - 175,507 - 12,966 - 164,255 533,118 25,386 -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

6,715,707 6,521,572 4,783,713 4,399,805 3,703,551 3,094,485 5,352,812 4,612,953 4,511,957 3,845,536 7,478,336 6,506,025

1,002,710 912,376 714,256 623,070 552,342 441,208 798,399 656,924 672,886 547,946 1,115,322 926,414

1,724 2,113 1,099 1,356 1,035 1,257 1,450 1,786 1,046 1,274 2,029 2,505

11,477 1,767 31,272 12,595 8,429 1,047 11,477 1,484 16,711 1,061 33,019 2,088

11,894 11,544 8,301 11,511 8,286 11,505 11,832 11,531 8,289 11,507 11,964 11,564

8,321,466 7,331,431 4,873,642 4,347,359 4,560,831 4,625,497 6,203,561 6,350,819 3,718,137 3,866,548 8,663,415 8,875,901

17,630 7,747 11,267 14,646 11,577 4,868 16,424 8,520 11,851 7,009 20,745 14,627

18,334 9,596 11,690 21,481 10,993 6,819 15,558 11,537 11,195 9,953 21,761 20,077

132,136 188,895 92,391 165,673 87,995 110,669 108,753 132,649 89,830 122,035 173,724 174,414

49,111,192 28,346,512 30,912,906 15,328,345 37,561,142 14,386,885 40,459,002 20,665,544 35,716,140 14,253,436 54,868,046 28,506,988

65,351,894 78,426,470 41,440,537 45,805,481 46,681,688 32,923,198 52,992,234 45,030,172 44,922,297 33,129,296 72,413,747 64,020,353

49,111,192 28,346,512 30,912,906 15,328,345 37,561,142 14,386,885 40,459,002 20,665,544 35,716,140 14,253,436 54,868,046 28,506,988

5,439,584 40,532,501 - 20,462,295 9,692,521 19,931,480 6,960,869 19,537,294 8,466,964 18,396,837 9,225,470 28,205,220

22,002,257 5,439,584 9,345,546 - 21,576,455 9,692,521 12,225,070 6,960,869 20,093,475 8,466,964 16,737,581 9,225,470

- - - - - - - - - - - -

32,548,519 63,439,429 21,567,360 35,790,640 25,677,208 24,625,844 35,194,801 33,241,969 24,089,629 24,183,309 47,355,935 47,486,738

108,395,660 44,956,231 60,008,101 24,217,461 49,735,049 25,109,205 59,880,291 26,638,322 44,809,593 20,626,284 83,628,285 36,141,547

140,944,179 108,395,660 81,575,461 60,008,101 75,412,257 49,735,049 95,075,092 59,880,291 68,899,222 44,809,593 130,984,220 83,628,285

- - - - - - - - - - - -

- - - - - - - - - - - -

140,944,179 108,395,660 81,575,461 60,008,101 75,412,257 49,735,049 95,075,092 59,880,291 68,899,222 44,809,593 130,984,220 83,628,285

Annexure A


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017



1100 Days



1825 Days



1100 Days



1100 Days



1100 Days



1825 Days


Revenue Account

Schedule

No.

INCOME

Dividend

Interest 7







Other Income

EXPENSES & LOSSES




Loss on Derivatives



Interest on Loan

Management Fees


Trusteeship Fees

Publicity Expenses

Audit Fees


Custodian Fees






Reserve





Less: Dividend Paid




Accounts





Sd/-

Viren H. Mehta

Partner


Place: Mumbai





(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

1,455,014 1,424,754 1,219,164 1,212,937 1,332,541 1,290,356 1,293,233 1,172,014 2,185,829 1,525,671 1,333,137 1,223,201

67,519,016 63,483,389 55,339,647 52,003,631 60,105,117 56,857,835 52,474,163 49,643,098 53,208,103 50,888,822 50,443,719 47,308,123

- - - - - - - - - - - -

4,100,540 13,513,754 3,108,102 6,640,856 2,407,323 7,491,056 2,643,001 1,830,977 4,296,423 7,157,833 12,187,628 2,008,994

- - - - - - - - - - - -

- - - - - 77,652 - 37,867 183,170 45,714 134,470 -

9,451,427 - 12,241,362 - 15,073,908 - 14,188,397 - 21,867,116 - 9,010,002 2,223,009

6,116 96 2,575 127 2,450 127 7,538 127 6,814 127 7,201 127

82,532,113 78,421,993 71,910,850 59,857,551 78,921,339 65,717,026 70,606,332 52,684,083 81,747,455 59,618,167 73,116,157 52,763,454

- 21,603,713 - 8,862,102 - 14,375,988 - 8,216,138 - 8,481,755 - -

123,119 - 607,305 - 655,610 - 1,367,958 - 78,255 - 253,964 -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - 30,160 - 33,903 - - - - - -

- - - - - - - - - - - -

8,137,357 7,038,993 7,350,166 6,094,898 8,207,965 6,909,456 6,315,815 5,365,908 7,824,419 6,705,596 6,619,450 5,480,924

1,213,838 1,002,186 1,097,329 854,772 1,225,823 969,639 942,291 763,897 1,167,461 949,719 988,193 775,213

2,304 2,829 1,906 2,334 2,085 2,564 1,820 2,226 1,987 2,420 1,847 2,234

26,109 2,363 10,512 1,946 25,612 2,141 11,477 1,859 11,477 2,028 11,477 1,875

12,028 11,579 11,937 11,558 11,977 11,567 11,917 11,552 11,954 11,562 11,923 11,552

10,252,674 10,417,157 9,545,170 9,586,513 10,242,457 10,275,369 8,259,351 8,357,463 7,989,375 8,047,239 8,207,704 8,275,666

25,320 17,336 21,697 5,641 24,271 9,742 21,149 11,588 19,134 14,667 14,037 9,779

24,542 20,069 20,337 6,963 22,117 11,479 19,318 14,090 21,250 20,206 19,754 17,619

196,113 163,199 162,030 224,028 175,302 236,903 118,548 146,474 68,367 174,676 76,044 161,535

62,518,709 38,142,569 53,082,461 34,176,636 58,328,120 32,878,275 53,536,688 29,792,888 64,553,776 35,208,299 56,911,764 38,027,057

82,532,113 78,421,993 71,910,850 59,857,551 78,921,339 65,717,026 70,606,332 52,684,083 81,747,455 59,618,167 73,116,157 52,763,454

62,518,709 38,142,569 53,082,461 34,176,636 58,328,120 32,878,275 53,536,688 29,792,888 64,553,776 35,208,299 56,911,764 38,027,057

2,967,318 24,571,031 6,387,268 15,249,370 2,643,050 17,019,038 2,699,735 10,915,873 5,853,000 14,334,755 5,063,270 2,840,261

12,418,745 2,967,318 18,628,630 6,387,268 17,716,958 2,643,050 16,888,132 2,699,735 27,720,116 5,853,000 14,073,272 5,063,270

- - - - - - - - - - - -

53,067,282 59,746,282 40,841,099 43,038,738 43,254,212 47,254,263 39,348,291 38,009,026 42,686,660 43,690,054 47,901,762 35,804,048

96,253,570 36,507,288 69,969,876 26,931,138 75,237,044 27,982,781 65,388,625 27,379,599 66,140,113 22,450,059 46,897,787 11,093,739

149,320,852 96,253,570 110,810,975 69,969,876 118,491,256 75,237,044 104,736,916 65,388,625 108,826,773 66,140,113 94,799,549 46,897,787

- - - - - - - - - - - -

- - - - - - - - - - - -

149,320,852 96,253,570 110,810,975 69,969,876 118,491,256 75,237,044 104,736,916 65,388,625 108,826,773 66,140,113 94,799,549 46,897,787

Annexure A


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017



1100 Days



1100 Days



1100 Days



1100 Days



1285 Days



1285 Days


Revenue Account

Schedule

No.

INCOME

Dividend

Interest 7







Other Income

EXPENSES & LOSSES




Loss on Derivatives



Interest on Loan

Management Fees


Trusteeship Fees

Publicity Expenses

Audit Fees


Custodian Fees






Reserve





Less: Dividend Paid




Accounts





Sd/-

Viren H. Mehta

Partner


Place: Mumbai





(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

769,993 585,395 888,826 715,164 666,884 644,573 807,915 819,456 1,170,418 1,173,349 1,294,077 895,265

29,987,549 28,883,607 18,289,720 17,510,980 24,147,202 22,985,209 28,618,585 27,255,793 47,785,115 44,327,340 47,650,287 45,160,602

- - - - - - - - - - - -

954,962 5,137,800 1,646,292 2,502,745 593,904 2,480,486 2,180,871 3,824,821 4,363,814 3,897,839 5,037,887 1,962,562

- - - - - - - - - - - -

- - - - - 924 - - 110,195 8,006 133,680 -

13,825,189 - 11,401,020 - 10,241,368 - 9,218,950 - 16,512,822 - 18,007,966 -

7,616 127 8,484 127 8,107 127 7,523 116 1,837 7,127 2,950 517

45,545,309 34,606,929 32,234,342 20,729,016 35,657,465 26,111,319 40,833,844 31,900,186 69,944,201 49,413,661 72,126,847 48,018,946

- 10,978,516 - 6,167,139 - 4,753,392 - 5,510,688 - 8,662,785 - 8,898,164

667,526 - 523,331 - 1,628,843 85,721 1,793,516 104,531 716,951 76,116 1,809,029 176,262

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

3,791,519 3,290,203 1,809,937 1,907,635 3,835,842 2,912,863 4,049,938 3,047,436 5,356,966 5,148,197 5,704,905 4,446,930

565,994 465,341 270,559 270,838 572,694 412,453 605,127 430,786 799,219 728,688 852,349 627,932

1,109 1,360 733 891 900 1,109 1,062 1,303 1,703 2,080 1,692 2,059

30,081 1,134 31,288 7,943 18,238 930 19,070 1,090 15,593 5,709 29,349 1,713

8,303 11,514 8,217 11,493 8,256 11,501 8,293 11,511 11,889 11,548 11,887 11,547

5,019,995 5,034,031 3,248,808 3,290,140 3,242,757 3,855,090 4,374,893 4,988,714 8,322,005 7,585,817 7,772,666 8,178,008

11,171 5,270 8,305 10,175 8,557 3,772 10,392 5,618 16,560 19,915 19,101 13,983

11,935 8,263 7,831 15,906 9,656 6,683 11,359 8,219 18,386 26,577 18,109 18,713

95,941 118,363 63,067 139,428 77,172 109,354 90,562 97,825 148,210 191,989 145,307 215,412

35,341,735 14,692,934 26,262,266 8,907,428 26,254,550 13,958,451 29,869,632 17,692,465 54,536,719 26,954,240 55,762,453 25,428,223

45,545,309 34,606,929 32,234,342 20,729,016 35,657,465 26,111,319 40,833,844 31,900,186 69,944,201 49,413,661 72,126,847 48,018,946

35,341,735 14,692,934 26,262,266 8,907,428 26,254,550 13,958,451 29,869,632 17,692,465 54,536,719 26,954,240 55,762,453 25,428,223

- 7,374,153 - 4,627,477 - - - - - - - -

10,220,825 - 9,861,358 - 2,823,773 - 1,044,650 - 6,050,159 - 8,267,410 -

- - - - - - - - - - - -

25,120,910 22,067,087 16,400,908 13,534,905 23,430,777 13,958,451 28,824,982 17,692,465 48,486,560 26,954,240 47,495,043 25,428,223

27,602,270 5,535,183 16,660,146 3,125,241 14,755,472 797,021 18,638,632 946,167 28,572,657 1,618,417 26,795,683 1,367,460

52,723,180 27,602,270 33,061,054 16,660,146 38,186,249 14,755,472 47,463,614 18,638,632 77,059,217 28,572,657 74,290,726 26,795,683

- - - - - - - - - - - -

- - - - - - - - - - - -

52,723,180 27,602,270 33,061,054 16,660,146 38,186,249 14,755,472 47,463,614 18,638,632 77,059,217 28,572,657 74,290,726 26,795,683

Annexure A


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017



1284 Days



1822 Days



1284 Days



1288 Days



1285 Days



1284 Days


Revenue Account

Schedule

No.

INCOME

Dividend

Interest 7







Other Income

EXPENSES & LOSSES




Loss on Derivatives



Interest on Loan

Management Fees


Trusteeship Fees

Publicity Expenses

Audit Fees


Custodian Fees






Reserve





Less: Dividend Paid




Accounts





Sd/-

Viren H. Mehta

Partner


Place: Mumbai


Year Ended Year Ended Year Ended Period ended Year Ended Period ended Year Ended Period ended Year Ended Period ended Year Ended Period ended



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

1,057,716 708,815 496,207 541,013 471,266 538,218 818,778 202,844 855,492 342,657 4,797,534 1,235,572

37,156,112 34,750,493 22,246,732 19,740,358 24,313,902 20,635,567 25,560,059 19,112,430 38,898,317 26,627,154 212,857,741 138,210,939

- - - - - - - - - - - -

3,511,123 2,966,234 2,337,449 884,027 694,528 405,704 2,875,651 872,331 4,336,860 - 19,771,466 775,860

- - - - - - - - - - - -

- - - - - 4,485 - - - 15,353 656,950 -

14,988,544 - 5,306,480 - 4,832,509 - 9,337,558 - 14,757,408 - 86,217,285 -

1,837 310 2,500 - 2,575 - 2,450 - 2,450 - 2,575 -

56,715,332 38,425,852 30,389,368 21,165,398 30,314,780 21,583,974 38,594,496 20,187,605 58,850,527 26,985,164 324,303,551 140,222,371

- 9,728,139 - 695,173 - 2,506,115 - 3,122,360 - 3,463,380 - 26,980,810

1,404,334 - 273,778 - 1,305,075 - 210,500 - 118,078 - 1,237,388 -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - 280,650 - 5,867 - 44,426

- - - - - - - - - - - -

4,738,994 3,304,308 3,126,690 2,015,867 3,040,810 1,860,568 2,915,489 1,182,630 3,649,695 1,500,784 31,179,660 12,117,228

708,247 466,685 465,508 287,720 453,102 266,042 433,127 169,756 546,452 214,530 4,667,404 1,749,037

1,320 1,606 801 979 871 1,073 960 1,174 1,428 1,283 7,868 7,071

28,657 3,398 31,530 12,635 31,678 12,792 32,067 12,961 28,194 1,452 38,689 27,008

11,802 11,526 8,233 11,450 8,250 11,450 8,269 11,450 11,826 11,450 30,544 45,800

5,979,854 6,596,492 3,065,954 3,343,857 3,853,245 3,808,711 3,674,882 3,751,481 7,892,183 6,304,258 25,226,450 24,450,096

10,325 12,454 8,079 8,838 9,791 10,098 10,550 9,490 15,882 5,783 88,619 69,073

13,986 27,223 8,616 24,104 9,404 24,999 10,333 22,789 15,309 16,070 83,638 158,538

114,412 186,580 69,070 213,325 75,473 212,465 83,414 197,840 122,492 214,434 664,169 606,900

43,703,401 18,087,441 23,331,109 14,551,450 21,527,081 12,869,661 31,214,905 11,425,024 46,448,988 15,245,873 261,079,122 73,966,384

56,715,332 38,425,852 30,389,368 21,165,398 30,314,780 21,583,974 38,594,496 20,187,605 58,850,527 26,985,164 324,303,551 140,222,371

43,703,401 18,087,441 23,331,109 14,551,450 21,527,081 12,869,661 31,214,905 11,425,024 46,448,988 15,245,873 261,079,122 73,966,384

- 1,673,051 - - - - - - - - - -

6,933,454 - 4,611,307 - 2,326,394 - 6,215,198 - 11,294,028 - 59,236,475 -

- - - - - - - - - - - -

36,769,947 19,760,492 18,719,802 14,551,450 19,200,687 12,869,661 24,999,707 11,425,024 35,154,960 15,245,873 201,842,647 73,966,384

20,277,472 516,980 14,551,450 - 12,869,661 - 11,425,024 - 15,245,873 - 73,966,384 -

57,047,419 20,277,472 33,271,252 14,551,450 32,070,348 12,869,661 36,424,731 11,425,024 50,400,833 15,245,873 275,809,031 73,966,384

- - - - - - - - - - - -

- - - - - - - - - - - -

57,047,419 20,277,472 33,271,252 14,551,450 32,070,348 12,869,661 36,424,731 11,425,024 50,400,833 15,245,873 275,809,031 73,966,384

Annexure A


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017



1300 Days



Days Plan B



Days Plan C



Days Plan D



Days Plan E



Days Plan F


Revenue Account

Schedule

No.

INCOME

Dividend

Interest 7







Other Income

EXPENSES & LOSSES




Loss on Derivatives



Interest on Loan

Management Fees


Trusteeship Fees

Publicity Expenses

Audit Fees


Custodian Fees






Reserve





Less: Dividend Paid




Accounts





Sd/-

Viren H. Mehta

Partner


Place: Mumbai


Year Ended Period ended Year Ended Period ended Year Ended Period ended Year Ended Period ended Year Ended Period ended Year Ended Period ended



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

539,753 84,877 305,883 21,432 329,235 88,559 548,592 93,189 2,138,778 685,833 1,210,404 442,205

23,119,888 13,711,982 24,122,726 14,091,079 18,344,919 10,449,000 26,579,531 14,749,420 143,186,241 58,783,440 63,482,200 24,556,444

- - - - - - - - - - - -

2,362,087 - 2,403,676 42,309 1,581,713 38,606 4,103,409 - 17,270,368 - 6,967,642 -

- - - - - - - - - - - -

- 25,565 - - - - - 22,070 149,530 - - -

6,878,146 - 10,855,710 - 7,260,653 - 8,241,264 1,536,999 45,816,744 - 17,357,296 -

1,837 - 2,450 - 2,450 - 2,287 - 2,450 - 2,450 -

32,901,711 13,822,424 37,690,445 14,154,820 27,518,970 10,576,165 39,475,083 16,401,678 208,564,111 59,469,273 89,019,992 24,998,649

- 1,988,914 - 2,110,872 - 1,019,184 - - - 16,218,694 - 8,349,863

132,040 - 21,606 - - - - - 396,654 - 174,341 -

- - - - - - - - - - - -

- - - - - - - - - - - -

- 1,866 - - - - - - - 46,002 - 27,096

- - - - - - - - - - - -

2,077,860 994,326 3,439,129 1,374,969 1,694,164 701,599 4,088,189 1,924,801 20,650,723 3,656,969 10,284,801 1,685,388

310,853 142,831 513,847 198,098 253,067 100,865 608,386 277,945 3,090,660 529,233 1,539,343 244,258

840 756 888 795 646 578 940 838 5,125 3,021 2,267 1,113

32,067 12,712 32,043 12,799 31,514 12,307 32,129 12,893 33,592 13,500 33,218 13,500

8,242 11,450 8,253 11,450 8,197 11,450 8,265 11,450 29,919 28,625 12,017 11,450

4,668,847 3,031,286 3,486,221 2,529,498 3,491,202 2,129,715 3,281,231 1,966,689 17,477,434 12,088,879 7,465,001 5,244,866

9,585 3,344 9,983 3,032 7,525 208 10,819 6,800 58,609 8,462 25,782 11,301

9,046 9,247 9,595 9,257 6,872 643 10,342 17,798 53,995 18,467 24,114 27,862

72,854 80,268 77,198 167,999 55,162 137,642 80,422 169,402 425,880 336,787 191,585 173,981

25,579,477 7,545,424 30,091,682 7,736,051 21,970,621 6,461,974 31,354,360 12,013,062 166,341,520 26,520,634 69,267,523 9,207,971

32,901,711 13,822,424 37,690,445 14,154,820 27,518,970 10,576,165 39,475,083 16,401,678 208,564,111 59,469,273 89,019,992 24,998,649

25,579,477 7,545,424 30,091,682 7,736,051 21,970,621 6,461,974 31,354,360 12,013,062 166,341,520 26,520,634 69,267,523 9,207,971

- - - - - - 1,536,999 - - - - -

4,889,232 - 8,744,838 - 6,241,469 - 9,778,263 1,536,999 29,598,050 - 9,007,433 -

- - - - - - - - - - - -

20,690,245 7,545,424 21,346,844 7,736,051 15,729,152 6,461,974 23,113,096 10,476,063 136,743,470 26,520,634 60,260,090 9,207,971

7,545,424 - 7,736,051 - 6,461,974 - 10,476,063 - 26,520,634 - 9,207,971 -

28,235,669 7,545,424 29,082,895 7,736,051 22,191,126 6,461,974 33,589,159 10,476,063 163,264,104 26,520,634 69,468,061 9,207,971

- - - - - - - - - - - -

- - - - - - - - - - - -

28,235,669 7,545,424 29,082,895 7,736,051 22,191,126 6,461,974 33,589,159 10,476,063 163,264,104 26,520,634 69,468,061 9,207,971

Annexure A


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017


Oriented Fund Series VIII 1101 Days

Plan G



Days Plan H



Days Plan I



Days Plan J



1101 Days



1103 Days


Revenue Account

Schedule

No.

INCOME

Dividend

Interest 7







Other Income

EXPENSES & LOSSES




Loss on Derivatives



Interest on Loan

Management Fees


Trusteeship Fees

Publicity Expenses

Audit Fees


Custodian Fees






Reserve





Less: Dividend Paid




Accounts





Sd/-

Viren H. Mehta

Partner


Place: Mumbai


ICICI Prudential

Capital

Protection

Oriented Fund

Series X 1235

Days Plan A

ICICI Prudential

Capital

Protection

Oriented Fund -

Series X - 1375

Days Plan B

ICICI Prudential

Capital

Protection

Oriented Fund –

Series XI - Plan

A - 2056 Days

ICICI Prudential

Capital

Protection

Oriented Fund –

Series XI - Plan

B - 1222 Days

Year Ended Period ended Year Ended Period ended Year Ended Period ended Year Ended Period ended Period Ended Period Ended Period Ended Period Ended



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

2,581,761 226,656 1,714,803 231,736 1,426,374 - 378,204 - 1,057,446 2,082,258 - 41,600

107,764,173 27,897,258 66,256,366 12,443,025 45,889,179 2,206,962 20,329,208 125,799 66,154,810 102,903,145 4,818,832 5,817,666

- - - - - - - - - - - -

12,141,123 - 9,264,795 - 5,136,497 - 2,281,608 - 13,462,825 1,444,786 401,329 927,981

- - - - - - - - - - - -

- - - - - - - - 33,510 - - -

44,348,879 - 27,143,268 11,578,864 22,376,392 5,594,880 7,988,842 - 35,760,517 45,870,800 4,070,528 1,823,518

2,464 - 2,231 - 3,249 - 1,441 - - - - -

166,838,400 28,123,914 104,381,463 24,253,625 74,831,691 7,801,842 30,979,303 125,799 116,469,108 152,300,989 9,290,689 8,610,765

- 3,729,419 - - - - - - - - - -

386,129 - - - 161,842 - 58,762 - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- 670 - 13,976 - - - - - - - -

- - - - - - - - - - - -

15,872,642 1,413,497 6,537,960 730,933 4,322,072 148,451 1,875,806 - 7,390,205 11,016,604 420,460 691,027

2,375,507 204,959 977,072 105,986 646,017 21,526 280,358 - 1,108,538 1,652,505 63,069 103,653

4,032 1,965 2,413 697 1,701 498 757 - 2,367 - 294 373

36,417 13,500 33,779 13,500 32,067 - 22,669 - 20,658 - - -

29,670 28,625 12,050 11,450 11,888 - 8,223 - 29,418 - 8,050 8,050

14,653,031 6,037,902 12,941,852 2,705,808 9,479,844 389,225 4,207,467 - 14,433,511 21,563,842 1,031,918 1,004,799

46,251 3,008 27,572 2,345 19,460 274 8,549 - 16,917 22,219 1,049 864

43,109 9,079 25,728 8,311 18,202 5,095 8,130 - 39,942 54,108 3,033 3,488

343,891 249,716 205,175 120,235 145,614 41,877 83,219 - 267,181 243,922 28,190 29,628

133,047,721 16,431,574 83,617,862 20,540,384 59,992,984 7,194,896 24,425,363 125,799 93,160,371 117,747,789 7,734,626 6,768,883

166,838,400 28,123,914 104,381,463 24,253,625 74,831,691 7,801,842 30,979,303 125,799 116,469,108 152,300,989 9,290,689 8,610,765

133,047,721 16,431,574 83,617,862 20,540,384 59,992,984 7,194,896 24,425,363 125,799 93,160,371 117,747,789 7,734,626 6,768,883

- - 11,578,864 - 5,594,880 - - - - - - -

40,619,460 - 38,722,132 11,578,864 27,971,272 5,594,880 7,988,842 - 35,760,517 45,870,800 4,070,528 1,823,518

- - - - - - - - - - - -

92,428,261 16,431,574 56,474,594 8,961,520 37,616,592 1,600,016 16,436,521 125,799 57,399,854 71,876,989 3,664,098 4,945,365

16,431,574 - 8,961,520 - 1,600,016 - 125,799 - - - - -

108,859,835 16,431,574 65,436,114 8,961,520 39,216,608 1,600,016 16,562,320 125,799 57,399,854 71,876,989 3,664,098 4,945,365

- - - - - - - - - - - -

- - - - - - - - - - - -

108,859,835 16,431,574 65,436,114 8,961,520 39,216,608 1,600,016 16,562,320 125,799 57,399,854 71,876,989 3,664,098 4,945,365

Annexure A


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017



1195 Days



1378 Days



1325 Days



Days Plan F


Revenue Account

Schedule

No.

INCOME

Dividend

Interest 7







Other Income

EXPENSES & LOSSES




Loss on Derivatives



Interest on Loan

Management Fees


Trusteeship Fees

Publicity Expenses

Audit Fees


Custodian Fees






Reserve





Less: Dividend Paid




Accounts





Sd/-

Viren H. Mehta

Partner


Place: Mumbai


ICICI Prudential

Capital

Protection

Oriented Fund –

Series XI - Plan

C - 1255 Days

ICICI Prudential

Capital Protection

Oriented Fund –

Series XI - Plan D -

1247 Days

ICICI Prudential

Capital

Protection

Oriented Fund –

Series XI - Plan

E - 1222 Days

Period Ended Period Ended Period Ended



(`) (`) (`)

- 58,830 -

2,434,594 2,919,958 168,397

- - -

- - -

- - -

- - -

538,048 2,102,304 -

- - -

2,972,642 5,081,092 168,397

- - 153,985

- - -

- - -

- - -

- - -

- - -

309,700 402,863 -

46,455 60,430 -

268 413 -

- - -

8,050 11,500 -

441,851 481,001 -

- - -

3,819 4,686 3,614

27,386 30,117 1,073

2,135,113 4,090,082 9,725

2,972,642 5,081,092 168,397

2,135,113 4,090,082 9,725

- - -

538,048 2,102,304 -

- - -

1,597,065 1,987,778 9,725

- - -

1,597,065 1,987,778 9,725

- - -

- - -

1,597,065 1,987,778 9,725

Annexure A


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017


Revenue Account




No. (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

INCOME

Dividend - - - - - - - - - - - -

Interest 7 2,566,985 3,447,780 53,544,425 131,132,324 2,669,103 6,507,982 9,755,475 13,561,751 45,085,601 53,679,930 567,853 1,353,586


Profit on sale/redemption of Investments - - - 42,660 6,503 - 27,872 - 77,205 2 - -


Profit on Derivatives - - - - - - - - - - - -

Profit on inter-scheme transfer of Investments - - - - - - - - - - - -

Net Change in Marked to Market value of Investments - - 2,436,406 - - - - - - 1,111,569 - -

Other Income 661,951 36,541 11,868 1,032,952 1,007,343 74,134 10,661 2,086,054 10,642 4,414,588 10,441 58,686

3,228,936 3,484,321 55,992,699 132,207,936 3,682,949 6,582,116 9,794,008 15,647,805 45,173,448 59,206,089 578,294 1,412,272

EXPENSES & LOSSES

Net Change in Marked to Market value of Investments - - - 5,771,419 87,917 1,032,232 426,046 987,008 1,933,323 - - -

Loss on sale/redemption of Investments - - - - - - - - - - - -




Loss on inter-scheme transfer of Investments - - - - - - - - - - - -

Interest on Loan - - - - - - - - - - - -

Management Fees 162,439 3,411 1,367,928 3,239,908 97,976 16,704 633,460 372,807 4,907,418 959,372 4,119 3,712

Service Tax on Management Fees 24,368 495 203,339 437,465 14,697 2,422 94,406 52,193 731,552 136,517 605 539

Trusteeship Fees 109 164 2,020 5,294 94 240 337 540 1,554 2,322 24 65

Publicity Expenses 30,697 139 39,996 3,504 24,784 254 30,658 460 30,876 1,936 6,786 43

Audit Fees 13,138 12,259 13,203 28,941 8,683 11,464 8,754 11,484 12,544 11,661 - 13,031

Commission to Agents 12,458 6,281 134,001 314,770 12,143 9,124 55,581 39,777 88,297 49,120 759 965

Custodian Fees - - 23,090 33,860 729 189 6,272 141 28,071 30,375 - -

Registrar & Transfer Agent's Fees & Expenses 1,205 3,669 26,517 37,865 1,159 5,040 4,199 379 19,375 24,364 292 287


Surplus/(Deficit) for the Year 2,975,679 3,417,433 54,029,345 122,014,581 3,427,263 5,452,445 8,507,922 14,085,718 37,289,869 57,768,229 563,603 1,389,973

3,228,936 3,484,321 55,992,699 132,207,936 3,682,949 6,582,116 9,794,008 15,647,805 45,173,448 59,206,089 578,294 1,412,272

Surplus/(Deficit) for the Year 2,975,679 3,417,433 54,029,345 122,014,581 3,427,263 5,452,445 8,507,922 14,085,718 37,289,869 57,768,229 563,603 1,389,973


Reserve - - - 2,834,762 20,504 1,052,736 200,617 1,187,625 1,384,101 272,532 - -

Less: Provision for unrealised appreciation Reserve - - - - - 20,504 - 200,617 - 1,384,101 - -

Add/(Less) : Income Equalisation (179,745) (8,311,809) (446,749,509) (245,138,952) (12,014,715) (23,192,263) (43,593,738) (3,451,428) (215,258,625) (393,607) (687,215) (2,899,726)

2,795,934 (4,894,376) (392,720,164) (120,289,609) (8,566,948) (16,707,586) (34,885,199) 11,621,298 (176,584,655) 56,263,053 (123,612) (1,509,753)

Surplus /(Deficit) brought forward 11,825,921 18,022,265 493,338,798 614,360,714 19,818,176 37,114,926 66,442,609 54,961,690 327,044,124 270,851,877 1,569,463 3,473,746

Amount available for Income Distribution 14,621,855 13,127,889 100,618,634 494,071,105 11,251,228 20,407,340 31,557,410 66,582,988 150,459,469 327,114,930 1,445,851 1,963,993

Less: Dividend Paid 704,775 930,147 315,631 528,919 322,593 425,532 46,529 101,391 13,382 51,141 106,350 277,383

Less: Distribution Tax, if any 273,492 371,821 121,371 203,388 124,048 163,632 17,892 38,988 5,146 19,665 40,892 117,147

Surplus/(Deficit) carried forward to Balance Sheet 13,643,588 11,825,921 100,181,632 493,338,798 10,804,587 19,818,176 31,492,989 66,442,609 150,440,941 327,044,124 1,298,609 1,569,463


Accounts Annexure A





Sd/- Sd/-


Viren H. Mehta Managing Director Director

Partner


Place: Mumbai Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017














Revenue Account

Schedule

No.

INCOME

Dividend

Interest 7







Other Income

EXPENSES & LOSSES




Loss on Derivatives



Interest on Loan

Management Fees


Trusteeship Fees

Publicity Expenses

Audit Fees


Custodian Fees






Reserve


Add/(Less) : Income Equalisation



Less: Dividend Paid




Accounts





Sd/-

Viren H. Mehta

Partner


Place: Mumbai





(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

- - - - - - - - - - - -

4,710,536 6,334,863 1,567,891 3,065,958 9,401,993 20,465,691 2,449,203 4,224,624 1,321,218 4,172,804 8,504,470 10,565,764

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - 703 - - - - - -

- - - - - - - - - - - -

72,712 154,688 372,259 85,354 198,551 192,362 146,859 50,653 571,930 1,115,315 7,229 63,039

4,783,248 6,489,551 1,940,150 3,151,312 9,600,544 20,658,756 2,596,062 4,275,277 1,893,148 5,288,119 8,511,699 10,628,803

- - - - - 64,556 - - - - - -

- - - - - - - - - - - 1,131

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

32,420 12,125 85,820 5,960 182,907 70,830 392 17,385 45,717 2,024 5,386 11,720

4,728 1,758 12,872 865 26,666 10,271 59 2,521 6,859 294 807 1,699

200 303 66 146 408 942 105 202 56 197 361 508

23,683 241 29,035 117 32,391 685 1,771 166 10,772 141 21,264 420

14,008 12,303 12,005 11,986 16,059 12,574 15,958 12,565 13,974 12,311 14,818 12,532

22,293 9,770 7,363 5,204 23,833 26,616 9,131 7,222 8,484 18,950 47,579 47,129

- 236 - - 294 1,619 - 73 - 40 - 153

2,247 10,694 786 3,196 5,745 11,590 1,334 5,271 702 3,853 3,889 7,483

15,885 111,352 5,502 35,562 44,586 121,583 8,513 57,294 18,445 153,542 41,876 80,430

4,667,784 6,330,769 1,786,701 3,088,276 9,267,655 20,337,490 2,558,799 4,172,578 1,788,139 5,096,767 8,375,719 10,465,598

4,783,248 6,489,551 1,940,150 3,151,312 9,600,544 20,658,756 2,596,062 4,275,277 1,893,148 5,288,119 8,511,699 10,628,803

4,667,784 6,330,769 1,786,701 3,088,276 9,267,655 20,337,490 2,558,799 4,172,578 1,788,139 5,096,767 8,375,719 10,465,598

- - - - - 64,556 - - - - - -

- - - - - - - - - - - -

(5,850,561) (4,454,398) (42,289) (11,230,046) (49,528,417) (23,436,245) (5,637,041) (4,603,049) (987,624) (7,359,607) (1,893,409) (2,981,598)

(1,182,777) 1,876,371 1,744,412 (8,141,770) (40,260,762) (3,034,199) (3,078,242) (430,471) 800,515 (2,262,840) 6,482,310 7,484,000

21,765,181 22,265,774 4,560,940 14,866,444 49,758,629 54,033,233 9,001,364 10,515,917 2,576,302 7,349,248 8,669,262 8,959,839

20,582,404 24,142,145 6,305,352 6,724,674 9,497,867 50,999,034 5,923,122 10,085,446 3,376,817 5,086,408 15,151,572 16,443,839

1,287,518 1,681,504 884,717 1,543,756 447,902 885,829 507,978 782,498 563,016 1,722,476 3,289,537 5,250,859

535,748 695,460 340,207 619,978 184,407 354,576 195,335 301,584 254,307 787,630 1,585,728 2,523,718

18,759,138 21,765,181 5,080,428 4,560,940 8,865,558 49,758,629 5,219,809 9,001,364 2,559,494 2,576,302 10,276,307 8,669,262

Annexure A


Sd/- Sd/-


Managing Director Director

Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017














Revenue Account

Schedule

No.

INCOME

Dividend

Interest 7







Other Income

EXPENSES & LOSSES




Loss on Derivatives



Interest on Loan

Management Fees


Trusteeship Fees

Publicity Expenses

Audit Fees


Custodian Fees






Reserve


Add/(Less) : Income Equalisation



Less: Dividend Paid




Accounts





Sd/-

Viren H. Mehta

Partner


Place: Mumbai





(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

- - - - - - - - - - - -

1,360,818 2,370,349 2,446,838 17,284,208 67,430,064 133,616,332 37,098,541 55,714,219 73,374,683 70,859,908 1,158,837 2,221,204

- - - - - - - - - - - -

- - - - - - 51,040 - 21,603 - - -

- - - - - - - - - - - -

- - - 187 - 2,610 - - - - - -

- - - - - 21,772 - - - 2,105,617 - -

61,684 151,231 216,625 10,905 200,887 1,334 9,329 6,488 3,154 116 63,931 901,254

1,422,502 2,521,580 2,663,463 17,295,300 67,630,951 133,642,048 37,158,910 55,720,707 73,399,440 72,965,641 1,222,768 3,122,458

- - - 345,368 3,410,312 - - 1,324,549 4,097,550 - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - 6,033 - - - -

- - - - - - - - - - - -

28,175 8,237 123,150 - 2,260,404 2,485,407 479,334 542,654 766,029 444,720 2,758 5,084

4,090 1,194 18,474 - 337,348 356,151 71,585 77,516 114,608 63,288 414 737

60 114 105 737 2,337 5,562 1,314 2,336 2,470 2,927 50 106

8,796 101 29,746 174 24,882 4,698 20,743 1,952 10,035 2,430 - 89

13,975 12,279 15,956 13,062 12,034 28,963 11,800 11,866 12,232 12,004 6,486 13,815

7,223 5,879 11,417 34,044 29,233 - 566 38,904 41,379 110,793 2,996 6,244

- 8 - 254 28,735 11,397 15,094 4,466 30,916 996 - -

766 5,647 1,268 - 24,121 11,082 13,543 2,914 26,258 1,154 741 1,272

4,844 68,471 8,680 14,664 202,721 408,146 117,836 197,922 195,263 79,024 4,143 14,275

1,354,573 2,419,650 2,454,667 16,886,997 61,298,824 130,330,642 36,427,095 53,509,595 68,102,700 72,248,305 1,205,180 3,080,836

1,422,502 2,521,580 2,663,463 17,295,300 67,630,951 133,642,048 37,158,910 55,720,707 73,399,440 72,965,641 1,222,768 3,122,458

1,354,573 2,419,650 2,454,667 16,886,997 61,298,824 130,330,642 36,427,095 53,509,595 68,102,700 72,248,305 1,205,180 3,080,836

- - - 345,368 3,410,312 3,388,540 - 1,324,549 4,304,696 2,199,079 - -

- - - - - 3,410,312 - - 207,146 4,304,696 - -

(4,740,183) (1,563,178) (936,367) (325,263,902) (48,330,833) (196,774,334) - (51,936,259) (99,746,887) 7,491,229 (4,047,058) 83,077

(3,385,610) 856,472 1,518,300 (308,031,537) 16,378,303 (66,465,464) 36,427,095 2,897,885 (27,546,637) 77,633,917 (2,841,878) 3,163,913

10,005,110 9,707,689 6,453,666 319,331,160 200,654,892 267,120,356 110,601,318 107,703,433 156,974,112 79,344,522 4,064,499 2,361,261

6,619,500 10,564,161 7,971,966 11,299,623 217,033,195 200,654,892 147,028,413 110,601,318 129,427,475 156,978,439 1,222,621 5,525,174

242,410 389,241 1,206,241 3,348,629 - - - - - 3,125 346,357 1,028,222

108,799 169,810 470,194 1,497,328 - - - - - 1,202 141,705 432,453

6,268,291 10,005,110 6,295,531 6,453,666 217,033,195 200,654,892 147,028,413 110,601,318 129,427,475 156,974,112 734,559 4,064,499

Annexure A


Sd/- Sd/-


Managing Director Director

Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017














Revenue Account

Year ended Period ended Year ended Period ended Year ended Year Ended Year ended Year Ended Year ended Year Ended Year ended Year Ended



No. (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

INCOME

Dividend 4,331,692 493,290 1,740,814 264,316 1,890 652,044 1,120 579,069 4,058,860 2,819,969 2,613,442 1,815,652

Interest 7 68,085,095 20,937,623 51,463,765 10,435,014 3,645,099 25,845,731 3,923,429 23,751,793 50,484,816 49,385,425 31,940,142 31,249,203


Profit on sale/redemption of Investments 13,325,713 - 6,412,289 - 12,281,123 18,716,418 9,719,388 18,847,928 4,661,709 50,487,054 3,002,569 32,074,667


Profit on Derivatives - - - - - - - - - - - -

Profit on inter-scheme transfer of Investments 460,727 - 65,568 - - 3,155 - 2 69,980 454,611 15,180 173,132

Net Change in Marked to Market value of Investments 58,740,157 7,117,528 21,798,810 - - - - - 66,241,362 - 43,532,133 -

Other Income 2,341 - 2,233 - 13,320 267 12,873 127 15,594 267 12,927 127

144,945,725 28,548,441 81,483,479 10,699,330 15,941,432 45,217,615 13,656,810 43,178,919 125,532,321 103,147,326 81,116,393 65,312,781

EXPENSES & LOSSES

Net Change in Marked to Market value of Investments - - - 11,949,005 10,050,416 22,810,343 8,815,260 20,348,036 - 68,097,513 - 42,804,941

Loss on sale/redemption of Investments - - 36,872 - 1,413,130 - 1,695,423 - - 572,221 - 371,065




Loss on inter-scheme transfer of Investments - 14,378 - - - - 11 59 - - - 23,006

Interest on Loan - - - - - - - - - - - -

Management Fees 14,674,961 1,507,388 2,043,770 435,938 763,243 5,537,166 781,017 5,285,414 14,782,571 14,316,698 8,489,025 8,215,889

Service Tax on Management Fees 2,196,510 218,574 305,452 63,211 111,114 770,144 113,516 736,295 2,207,073 1,990,473 1,267,575 1,143,074

Trusteeship Fees 3,183 1,540 1,803 522 190 1,285 185 1,177 2,450 2,995 1,578 1,928

Publicity Expenses 31,997 11,950 31,094 11,950 - 12,704 - 12,227 32,487 16,762 18,315 13,603

Audit Fees 29,476 28,625 11,910 11,450 7,152 11,508 9,257 11,502 13,204 11,583 12,684 11,796

Commission to Agents 9,636,487 5,824,592 11,055,869 2,266,258 749,926 3,262,426 661,931 2,749,403 7,953,918 6,278,106 6,142,507 5,100,869

Custodian Fees 36,222 2,205 21,521 764 1,170 14,686 1,133 13,272 28,991 38,497 19,036 24,453

Registrar & Transfer Agent's Fees & Expenses 85,654 8,019 48,463 3,352 9,322 41,373 8,702 38,569 65,978 86,494 42,392 58,313


Surplus/(Deficit) for the Year 117,985,566 20,686,442 67,776,233 (4,164,362) 2,826,017 12,594,648 1,557,548 13,827,765 100,239,802 11,473,790 64,992,202 7,344,589

144,945,725 28,548,441 81,483,479 10,699,330 15,941,432 45,217,615 13,656,810 43,178,919 125,532,321 103,147,326 81,116,393 65,312,781

Surplus/(Deficit) for the Year 117,985,566 20,686,442 67,776,233 (4,164,362) 2,826,017 12,594,648 1,557,548 13,827,765 100,239,802 11,473,790 64,992,202 7,344,589


Reserve 7,117,528 - - - 10,441,112 33,251,455 9,046,417 29,394,453 27,853,918 95,951,431 22,967,320 65,772,261

Less: Provision for unrealised appreciation Reserve 65,857,685 7,117,528 9,849,805 - 390,696 10,441,112 231,157 9,046,417 94,095,280 27,853,918 66,499,453 22,967,320

Add/(Less) : Premium on Redemption - - - - (86,432,197) - (78,458,972) - - - - -

59,245,409 13,568,914 57,926,428 (4,164,362) (73,555,764) 35,404,991 (68,086,164) 34,175,801 33,998,440 79,571,303 21,460,069 50,149,530

Surplus /(Deficit) brought forward 13,568,914 - (4,164,362) - 75,802,107 40,741,565 69,396,539 35,432,592 201,240,379 122,388,876 125,154,819 75,518,364

Amount available for Income Distribution 72,814,323 13,568,914 53,762,066 (4,164,362) 2,246,343 76,146,556 1,310,375 69,608,393 235,238,819 201,960,179 146,614,888 125,667,894

Less: Dividend Paid - - - - 124,259 248,517 77,124 152,016 519,620 519,620 370,097 370,097

Less: Distribution Tax, if any - - - - 47,966 95,932 30,348 59,838 200,180 200,180 142,978 142,978

Surplus/(Deficit) carried forward to Balance Sheet 72,814,323 13,568,914 53,762,066 (4,164,362) 2,074,118 75,802,107 1,202,903 69,396,539 234,519,019 201,240,379 146,101,813 125,154,819


Accounts Annexure A





Sd/- Sd/-



Partner


Place: Mumbai

Sd/- Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017











A



B


Revenue Account

Schedule

No.

INCOME

Dividend

Interest 7







Other Income

EXPENSES & LOSSES




Loss on Derivatives



Interest on Loan

Management Fees


Trusteeship Fees

Publicity Expenses

Audit Fees


Custodian Fees






Reserve





Less: Dividend Paid




Accounts





Sd/-

Viren H. Mehta

Partner


Place: Mumbai


Year ended Year Ended Year ended Year Ended Year ended Year Ended Year ended Year Ended Year ended Year Ended Year ended Year Ended



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

1,408,458 1,030,489 1,541,840 988,294 1,131,154 651,609 2,319,582 1,535,444 1,253,717 809,713 1,356,953 825,341

18,708,346 18,190,577 27,282,791 26,598,920 33,323,216 34,636,100 40,354,841 39,191,222 25,182,837 24,178,598 41,171,658 43,270,775

- - - - - - - - - - - -

1,696,260 16,934,944 2,617,779 19,659,990 2,391,611 21,179,892 2,376,052 29,414,921 1,950,120 15,785,987 1,972,902 25,521,429

- - - - - - - - - - - -

- - - 164,233 - - 112,561 38,041 - 215,368 - 11,982

23,880,865 - 23,744,133 - 12,704,591 - 34,673,946 - 18,659,381 - 13,976,127 -

4,497 267 12,533 2,224 12,884 374 2,449 127 8,286 267 8,071 267

45,698,426 36,156,277 55,199,076 47,413,661 49,563,456 56,467,975 79,839,431 70,179,755 47,054,341 40,989,933 58,485,711 69,629,794

- 24,624,497 - 25,560,285 - 27,804,197 - 35,057,443 - 24,063,242 - 35,427,233

- 163,643 - 189,361 2,841 - - 673,870 - - 3,798 -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

5,427,093 4,989,352 5,365,857 5,399,210 6,563,469 5,541,807 7,343,686 7,585,302 4,999,423 5,031,788 8,084,789 6,468,332

810,285 697,076 801,571 750,118 981,264 766,011 1,096,706 1,047,628 746,732 698,884 1,209,160 893,141

888 1,088 1,115 1,356 1,272 1,567 1,653 2,014 1,010 1,239 1,579 1,948

19,251 911 25,807 12,749 19,465 12,930 18,248 11,628 24,840 12,197 11,477 13,617

9,077 11,759 8,716 11,641 9,486 11,519 13,022 11,539 9,426 11,505 13,007 11,536

2,779,091 2,369,154 4,952,819 4,040,648 5,233,566 5,289,205 7,990,110 6,494,449 4,347,773 3,535,299 6,576,077 7,012,432

10,406 1,962 12,681 16,401 13,521 16,453 17,406 20,975 11,457 15,148 17,620 21,712

23,886 5,029 30,085 41,399 34,277 48,868 44,574 55,867 27,212 40,137 42,497 58,965

74,162 149,785 94,934 144,276 106,347 177,947 139,332 204,403 84,916 158,780 117,313 200,356

36,544,287 3,142,021 43,905,491 11,246,217 36,597,948 16,797,471 63,174,694 19,014,637 36,801,552 7,421,714 42,408,394 19,520,522

45,698,426 36,156,277 55,199,076 47,413,661 49,563,456 56,467,975 79,839,431 70,179,755 47,054,341 40,989,933 58,485,711 69,629,794

36,544,287 3,142,021 43,905,491 11,246,217 36,597,948 16,797,471 63,174,694 19,014,637 36,801,552 7,421,714 42,408,394 19,520,522

13,283,596 37,908,093 16,815,653 42,375,938 7,991,981 35,796,178 24,066,275 59,123,718 13,129,002 37,192,244 8,508,343 43,935,576

37,164,461 13,283,596 40,559,786 16,815,653 20,696,572 7,991,981 58,740,221 24,066,275 31,788,383 13,129,002 22,484,470 8,508,343

- - - - - - - - - - - -

12,663,422 27,766,518 20,161,358 36,806,502 23,893,357 44,601,668 28,500,748 54,072,080 18,142,171 31,484,956 28,432,267 54,947,755

71,885,200 44,245,633 71,274,865 34,952,439 74,824,804 30,425,564 91,104,222 37,558,197 47,194,309 16,199,939 91,065,360 36,240,409

84,548,622 72,012,151 91,436,223 71,758,941 98,718,161 75,027,232 119,604,970 91,630,277 65,336,480 47,684,895 119,497,627 91,188,164

90,549 90,549 349,632 349,632 146,206 146,206 379,845 379,845 349,032 349,032 88,698 88,698

36,402 36,402 134,444 134,444 56,222 56,222 146,210 146,210 141,554 141,554 34,106 34,106

84,421,671 71,885,200 90,952,147 71,274,865 98,515,733 74,824,804 119,078,915 91,104,222 64,845,894 47,194,309 119,374,823 91,065,360

Annexure A


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017



C











D


Revenue Account

Schedule

No.

INCOME

Dividend

Interest 7







Other Income

EXPENSES & LOSSES




Loss on Derivatives



Interest on Loan

Management Fees


Trusteeship Fees

Publicity Expenses

Audit Fees


Custodian Fees






Reserve





Less: Dividend Paid




Accounts





Sd/-

Viren H. Mehta

Partner


Place: Mumbai





(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

1,756,320 919,625 776,576 740,571 763,656 730,795 1,364,558 1,128,521 1,317,510 1,123,432 866,563 792,223

40,843,825 44,824,538 29,678,637 29,068,456 18,392,051 17,367,608 29,918,022 28,214,292 36,603,613 34,675,876 22,538,314 21,278,075

- - - - - - - - - - - -

1,899,062 25,254,075 3,325,773 - 2,666,780 2,763,106 3,360,715 7,943,402 1,145,774 3,203,730 2,177,352 6,331,980

- - - - - - - - - - - -

- - - - - - - - - - - -

21,411,308 - 5,210,586 - 10,811,548 - 15,389,936 - 14,038,556 - 12,474,502 -

7,727 127 7,988 267 8,248 127 2,450 127 8,428 127 8,520 127

65,918,242 70,998,365 38,999,560 29,809,294 32,642,283 20,861,636 50,035,681 37,286,342 53,113,881 39,003,165 38,065,251 28,402,405

- 31,222,095 - 5,470,214 - 7,854,917 - 12,509,156 - 7,282,037 - 11,552,456

- 275,313 380,754 - 1,011,405 - 1,092,594 - 1,252,772 - 294,495 -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - 17,266 - -

- - - - - - - - - - - -

7,881,445 6,816,382 4,880,938 4,704,390 3,887,829 3,680,962 5,957,483 5,810,423 6,924,374 6,666,049 4,498,186 4,254,469

1,178,235 943,781 728,718 664,576 580,128 521,330 889,426 815,681 1,033,638 940,162 671,310 602,331

1,635 2,005 1,059 1,304 731 894 1,182 1,446 1,379 1,698 884 1,083

6,255 14,224 14,729 12,630 27,710 3,014 31,779 1,211 7,756 12,944 8,527 11,781

13,019 11,540 8,293 11,510 8,217 11,491 8,321 11,516 11,816 11,529 8,252 11,500

7,272,246 7,047,327 4,904,758 4,136,937 2,708,557 2,296,088 4,785,731 4,105,005 5,587,241 4,779,103 3,542,649 3,034,406

18,423 22,486 11,504 13,773 8,279 10,417 10,210 7,599 15,690 19,499 9,898 12,588

44,102 60,480 28,663 41,886 19,826 30,410 31,937 25,816 37,109 52,330 23,843 35,488

137,582 203,904 90,210 173,335 63,574 138,401 100,119 177,724 114,550 185,554 74,627 151,139

49,365,300 24,378,828 27,949,934 14,578,739 24,326,027 6,313,712 37,126,899 13,820,765 38,127,556 19,034,994 28,932,580 8,735,164

65,918,242 70,998,365 38,999,560 29,809,294 32,642,283 20,861,636 50,035,681 37,286,342 53,113,881 39,003,165 38,065,251 28,402,405

49,365,300 24,378,828 27,949,934 14,578,739 24,326,027 6,313,712 37,126,899 13,820,765 38,127,556 19,034,994 28,932,580 8,735,164

- 30,666,560 8,372,267 13,842,481 7,783,614 15,638,531 2,580,870 15,090,026 5,883,996 13,166,033 2,298,835 13,851,291

20,855,774 - 13,582,853 8,372,267 18,595,162 7,783,614 17,970,806 2,580,870 19,922,552 5,883,996 14,773,337 2,298,835

- - - - - - - - - - - -

28,509,526 55,045,388 22,739,348 20,048,953 13,514,479 14,168,629 21,736,963 26,329,921 24,089,000 26,317,031 16,458,078 20,287,620

88,716,476 33,933,035 40,779,276 20,730,323 27,863,144 13,694,515 44,104,093 17,774,172 44,075,066 17,758,035 32,897,330 12,609,710

117,226,002 88,978,423 63,518,624 40,779,276 41,377,623 27,863,144 65,841,056 44,104,093 68,164,066 44,075,066 49,355,408 32,897,330

189,195 189,195 - - - - - - - - - -

72,752 72,752 - - - - - - - - - -

116,964,055 88,716,476 63,518,624 40,779,276 41,377,623 27,863,144 65,841,056 44,104,093 68,164,066 44,075,066 49,355,408 32,897,330

Annexure A


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017














Revenue Account

Schedule

No.

INCOME

Dividend

Interest 7







Other Income

EXPENSES & LOSSES




Loss on Derivatives



Interest on Loan

Management Fees


Trusteeship Fees

Publicity Expenses

Audit Fees


Custodian Fees






Reserve





Less: Dividend Paid




Accounts





Sd/-

Viren H. Mehta

Partner


Place: Mumbai





(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

1,190,544 1,045,987 994,086 1,009,352 1,009,201 1,155,505 891,243 720,740 514,004 502,536 970,280 982,734

45,217,531 42,430,177 24,114,661 22,839,892 49,458,438 47,289,852 22,754,831 21,701,696 29,393,554 27,464,193 52,762,543 51,017,693

- - - - - - - - - - - -

2,288,360 5,422,289 1,460,113 6,103,189 799,436 5,615,059 2,614,183 6,787,949 1,095,349 3,221,397 718,116 4,989,188

- - - - - - - - - - - -

- 12,899 204,820 - - - - 1,088 - - 72,260 14,184

9,689,114 - 10,619,230 - 10,982,716 - 13,280,136 - 11,262,554 - 17,357,588 -

8,243 127 8,232 127 7,993 127 8,248 127 7,554 96 7,739 4,101

58,393,792 48,911,479 37,401,142 29,952,560 62,257,784 54,060,543 39,548,641 29,211,600 42,273,015 31,188,222 71,888,526 57,007,900

- 15,146,269 - 7,039,964 - 7,702,958 - 10,660,206 - 6,763,704 - 11,453,235

757,210 - 727,304 - 1,640,505 - 197,436 - 1,302,806 - 678,968 273,824

- - - - - - - - - - - -

- - - - - - - - - - - -

3,351 - - - - 11,835 - 17,860 - - - -

- - - - - - - - - - - -

7,564,949 7,455,367 4,339,916 4,636,685 6,864,981 7,324,042 4,350,458 4,030,512 4,017,184 4,235,394 7,084,013 7,600,698

1,129,048 1,054,211 647,319 657,253 1,024,676 1,035,364 649,580 570,254 599,596 598,950 1,057,354 1,074,321

1,546 1,905 956 1,174 1,780 2,189 914 1,116 1,018 1,246 1,924 2,378

28,947 13,499 31,315 12,414 12,563 14,377 29,132 12,030 31,623 12,336 32,098 1,986

11,854 11,537 8,269 11,503 11,908 11,551 8,259 11,502 8,283 11,509 11,941 11,562

6,523,073 5,460,943 4,215,745 3,086,475 9,355,384 7,435,371 4,108,537 3,535,607 5,194,918 4,099,423 10,676,625 8,490,240

17,897 21,416 10,819 13,837 19,997 24,247 10,391 13,162 11,777 14,033 21,937 19,996

41,604 57,650 25,903 38,280 47,999 65,214 24,704 36,578 27,488 38,288 51,785 52,719

128,282 197,743 82,112 154,839 148,218 214,480 77,955 152,895 86,699 138,995 159,710 230,712

42,186,031 19,490,939 27,311,484 14,300,136 43,129,773 30,218,915 30,091,275 10,169,878 30,991,623 15,274,344 52,112,171 27,796,229

58,393,792 48,911,479 37,401,142 29,952,560 62,257,784 54,060,543 39,548,641 29,211,600 42,273,015 31,188,222 71,888,526 57,007,900

42,186,031 19,490,939 27,311,484 14,300,136 43,129,773 30,218,915 30,091,275 10,169,878 30,991,623 15,274,344 52,112,171 27,796,229

413,197 15,559,466 - 6,060,877 - 2,263,614 794,616 11,454,822 - 5,654,371 - -

10,102,311 413,197 9,640,142 - 5,543,372 - 14,074,752 794,616 10,153,222 - 5,186,205 -

- - - - - - - - - - - -

32,496,917 34,637,208 17,671,342 20,361,013 37,586,401 32,482,529 16,811,139 20,830,084 20,838,401 20,928,715 46,925,966 27,796,229

54,761,693 20,124,485 27,701,388 7,340,375 45,024,566 12,542,037 27,214,078 6,383,994 27,012,554 6,083,839 31,718,262 3,922,033

87,258,610 54,761,693 45,372,730 27,701,388 82,610,967 45,024,566 44,025,217 27,214,078 47,850,955 27,012,554 78,644,228 31,718,262

- - - - - - - - - - - -

- - - - - - - - - - - -

87,258,610 54,761,693 45,372,730 27,701,388 82,610,967 45,024,566 44,025,217 27,214,078 47,850,955 27,012,554 78,644,228 31,718,262

Annexure A


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017














Revenue Account

Schedule

No.

INCOME

Dividend

Interest 7







Other Income

EXPENSES & LOSSES




Loss on Derivatives



Interest on Loan

Management Fees


Trusteeship Fees

Publicity Expenses

Audit Fees


Custodian Fees






Reserve





Less: Dividend Paid




Accounts





Sd/-

Viren H. Mehta

Partner


Place: Mumbai


ICICI Prudential

Multiple Yield

Fund - Series 11

Plan A-1427

Days

ICICI Prudential

Multiple Yield

Fund - Series 11 -

Plan B 1394

Days

ICICI Prudential

Multiple Yield

Fund - Series 11 -

Plan C 1387

Days

ICICI Prudential

Multiple Yield

Fund - Series 11 -

Plan D 1361

Days

Year ended Period ended Period ended Period ended Period ended Period ended



(`) (`) (`) (`) (`) (`)

- - 336,827 591,099 277,619 44,544

45,805,244 42,969,210 56,960,679 38,363,859 12,263,160 7,687,039

- - - - - -

- 180 4,328,356 - - 244,351

- - - - - -

- - 128,264 180,605 133,020 -

2,661,529 - 14,471,189 10,061,715 3,837,299 1,006,823

2,451 - - - - -

48,469,224 42,969,390 76,225,315 49,197,278 16,511,098 8,982,757

- 49,426,886 - - - -

- - - - 671,810 -

- 16,138 - - - -

- - - - - -

- 32 - 1,958 16,160 -

- - - - - -

5,774,070 3,302,544 4,789,347 5,334,992 1,518,016 1,042,328

857,562 468,559 718,402 800,249 227,702 156,349

1,592 2,031 2,283 1,809 491 343

25,547 13,859 20,658 - - -

11,866 11,450 29,476 9,816 8,291 8,050

6,877,692 8,923,300 11,377,648 5,746,659 2,265,868 1,144,074

14,923 15,909 21,316 13,801 3,605 1,904

42,788 71,134 70,054 44,758 15,702 9,528

130,214 236,106 241,898 33,780 59,872 43,208

34,732,970 (19,518,558) 58,954,233 37,209,456 11,723,581 6,576,973

48,469,224 42,969,390 76,225,315 49,197,278 16,511,098 8,982,757

34,732,970 (19,518,558) 58,954,233 37,209,456 11,723,581 6,576,973

- - - - - -

- - 14,471,189 10,061,715 3,837,299 1,006,823

- - - - - -

34,732,970 (19,518,558) 44,483,044 27,147,741 7,886,282 5,570,150

(19,518,558) - - - - -

15,214,412 (19,518,558) 44,483,044 27,147,741 7,886,282 5,570,150

- - - - - -

- - - - - -

15,214,412 (19,518,558) 44,483,044 27,147,741 7,886,282 5,570,150

Annexure A


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017




Cash Flow Statement




(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

A. Cashflow from Operating Activity

Surplus / (Deficit) for the year 114,517,168 33,934,120 125,723,487 42,942,032 44,220,577 15,136,381 51,782,088 17,866,439 70,963,015 25,855,680 41,929,241 13,014,934

Add/(Less): Net Change in Marked to Market value of Investments (62,200,184) 62,536,268 (61,946,666) 72,250,112 (25,365,179) 24,433,640 (27,252,796) 32,110,487 (36,700,905) 48,332,016 (20,846,291) 29,949,735

Add: Interest expense on Loan - - - - - - - - - - - -

Adjustments for:-

(Increase)/Decrease in Investments at cost (68,924,737) (91,508,006) (54,573,570) (92,373,968) (29,541,917) (16,834,107) 3,131,463 (20,236,376) (48,632,101) (55,311,892) (21,613,884) (41,418,173)

(Increase)/Decrease in Other current assets (2,637,258) (2,841,667) (268,460) (2,810,912) (557,974) 4,493 60,941 (119,124) (4,484,503) (3,772,742) (3,107,956) (898,779)

Increase/(Decrease) in Current liabilities 616,208 (5,076,687) (397,627) (558,395) (192,613) (685,033) (182,060) (339,921) (199,772) (293,373) (123,233) (84,746)

(Increase)/Decrease in Fixed deposit (4,800) - (54,500) - (20,800) - (16,400) - (4,700) - (7,500) -

Net cash generated from/(used in) operations ( A ) (18,633,603) (2,955,972) 8,482,664 19,448,869 (11,457,906) 22,055,374 27,523,236 29,281,505 (19,058,966) 14,809,689 (3,769,623) 562,971

B. Cashflow from Financing Activities

Increase/(Decrease) in Unit capital - - - - - - - - - - - -

Adjustments for:-

Increase/(Decrease) in Sundry creditors for units redeemed by investors - - - - - - - - - - - -

(Increase)/Decrease in Sundry debtors for units issued to investors - - - - - - - - - - - -

Net cash (used in)/generated from financing activities ( B ) - - - - - - - - - - - -

Net Increase/(Decrease) in Cash and cash equivalents (A+B) (18,633,603) (2,955,972) 8,482,664 19,448,869 (11,457,906) 22,055,374 27,523,236 29,281,505 (19,058,966) 14,809,689 (3,769,623) 562,971

Cash and Cash Equivalents as at the beginning of the year 20,231,252 23,187,224 24,226,591 4,777,722 22,506,349 450,975 37,299,661 8,018,156 23,015,218 8,205,529 14,908,615 14,345,644

Cash and Cash Equivalents as at the close of the year 1,597,649 20,231,252 32,709,255 24,226,591 11,048,443 22,506,349 64,822,897 37,299,661 3,956,252 23,015,218 11,138,992 14,908,615

Components of cash and cash equivalents

Balances with banks in current accounts 50,000 50,237 50,003 50,179 49,980 50,015 50,027 49,957 50,047 50,004 49,973 49,999

Fixed Deposit (less than 3 months) - - - - - - - - - - - -

Collaterised lending 1,547,649 20,181,015 32,659,252 24,176,412 10,998,463 22,456,334 64,772,870 37,249,704 3,906,205 22,965,214 11,089,019 14,858,616

1,597,649 20,231,252 32,709,255 24,226,591 11,048,443 22,506,349 64,822,897 37,299,661 3,956,252 23,015,218 11,138,992 14,908,615

- - - - - - - - - - - -





Sd/- Sd/-



Partner


Place: Mumbai

Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017



Months


Oriented Fund Series III - Plan E - 60

Months


Oriented Fund Series III - Plan G - 60

Months


Oriented Fund Series III - Plan H - 60

Months


Oriented Fund Series IV - Plan A - 60

Months


Oriented Fund Series IV - Plan C - 60

Months


Cash Flow Statement


Surplus / (Deficit) for the year

Add/(Less): Net Change in Marked to Market value of Investments

Add: Interest expense on Loan

Adjustments for:-

(Increase)/Decrease in Investments at cost

(Increase)/Decrease in Other current assets

Increase/(Decrease) in Current liabilities

(Increase)/Decrease in Fixed deposit

Net cash generated from/(used in) operations ( A )


Increase/(Decrease) in Unit capital

Adjustments for:-

Increase/(Decrease) in Sundry creditors for units redeemed by investors

(Increase)/Decrease in Sundry debtors for units issued to investors

Net cash (used in)/generated from financing activities ( B )

Net Increase/(Decrease) in Cash and cash equivalents (A+B)

Cash and Cash Equivalents as at the beginning of the year

Cash and Cash Equivalents as at the close of the year


Balances with banks in current accounts

Fixed Deposit (less than 3 months)

Collaterised lending





Sd/-

Viren H. Mehta

Partner


Place: Mumbai

Place: Mumbai

Date: July 18, 2017





(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

116,192,475 25,157,004 120,919,825 40,082,318 111,382,012 34,529,102 61,903,895 20,577,075 60,274,062 20,456,145 85,125,289 43,595,567

(66,642,019) 84,440,890 (62,394,042) 63,276,568 (61,013,267) 61,124,851 (28,638,663) 32,515,810 (32,683,851) 34,495,106 17,529,129 64,801,029

- - - - - - - - - - - -

(57,031,497) (93,707,667) (67,681,568) (94,685,639) (55,510,835) (91,605,066) (31,016,799) (32,040,035) (39,044,427) (38,263,785) 1,000,533,772 (19,838,051)

(3,984,011) (5,382,633) (4,057,272) (2,003,075) (5,279,748) (4,242,917) (1,303,247) 437,477 (1,231,566) 835,589 12,094,423 116,805

(419,843) (1,353,268) (383,651) (1,245,260) (287,071) (590,243) (183,429) (649,159) (285,187) (357,376) (271,167) (783,243)

(15,900) - (1,100) - (5,600) - (28,200) - (18,500) - (145,600) -

(11,900,795) 9,154,326 (13,597,808) 5,424,912 (10,714,509) (784,273) 733,557 20,841,168 (12,989,469) 17,165,679 1,114,865,846 87,892,107

- - - - - - - - - - - -

- - - - - - - - - - - -

2,268 - - - - - - - - - - -

2,268 - - - - - - - - - - -

(11,898,527) 9,154,326 (13,597,808) 5,424,912 (10,714,509) (784,273) 733,557 20,841,168 (12,989,469) 17,165,679 1,114,865,846 87,892,107

28,937,052 19,782,726 21,023,162 15,598,250 13,731,497 14,515,770 21,202,684 361,516 24,411,785 7,246,106 98,721,898 10,829,791

17,038,525 28,937,052 7,425,354 21,023,162 3,016,988 13,731,497 21,936,241 21,202,684 11,422,316 24,411,785 1,213,587,744 98,721,898

49,969 50,234 50,033 50,101 50,028 50,208 49,961 49,972 50,034 50,026 49,970 49,974

- - - - - - - - - - - -

16,988,556 28,886,818 7,375,321 20,973,061 2,966,960 13,681,289 21,886,280 21,152,712 11,372,282 24,361,759 1,213,537,774 98,671,924

17,038,525 28,937,052 7,425,354 21,023,162 3,016,988 13,731,497 21,936,241 21,202,684 11,422,316 24,411,785 1,213,587,744 98,721,898

- - - - - - - - - - - -


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017



Months


Oriented Fund Series IV - Plan F - 60

Months


Oriented Fund Series IV - Plan G - 60

Months



Year Plan



1825 Days



1100 Days


Cash Flow Statement





Adjustments for:-








Adjustments for:-















Sd/-

Viren H. Mehta

Partner


Place: Mumbai

Place: Mumbai

Date: July 18, 2017





(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

49,111,192 28,346,512 30,912,906 15,328,345 37,561,142 14,386,885 40,459,002 20,665,544 35,716,140 14,253,436 54,868,046 28,506,988

(16,562,673) 35,092,917 (9,762,892) 20,879,640 (11,883,934) 10,238,958 (5,264,201) 12,576,425 (11,626,511) 9,929,873 (7,512,111) 18,979,750

- - - - - - - - - - - -

405,958,892 (3,746,429) 210,617,282 (3,010,394) (21,172,421) (26,301,765) 52,451,553 (10,737,662) (23,400,783) (20,163,519) 51,142,131 (52,556,888)

12,788,184 (5,657,875) 10,781,946 (5,651,209) (2,967,001) (230,667) (3,884,526) (14,853) (534,433) (303,108) (2,417,500) (2,682,490)

(368,768) (538,806) (57,800) (626,771) (151,000) (119,721) (360,399) (781,251) (206,175) (606,972) (470,812) (1,079,484)

(133,300) - (14,300) - (8,400) - (3,700) - (4,800) - (4,600) -

450,793,527 53,496,319 242,477,142 26,919,611 1,378,386 (2,026,310) 83,397,729 21,708,203 (56,562) 3,109,710 95,605,154 (8,832,124)

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

450,793,527 53,496,319 242,477,142 26,919,611 1,378,386 (2,026,310) 83,397,729 21,708,203 (56,562) 3,109,710 95,605,154 (8,832,124)

59,623,267 6,126,948 37,562,725 10,643,114 14,160,158 16,186,468 39,871,791 18,163,588 16,423,897 13,314,187 12,652,770 21,484,894

510,416,794 59,623,267 280,039,867 37,562,725 15,538,544 14,160,158 123,269,520 39,871,791 16,367,335 16,423,897 108,257,924 12,652,770

49,999 50,019 50,030 50,038 49,960 50,023 50,011 50,013 49,953 50,034 50,031 50,189

- - - - - - - - - - - -

510,366,795 59,573,248 279,989,837 37,512,687 15,488,584 14,110,135 123,219,509 39,821,778 16,317,382 16,373,863 108,207,893 12,602,581

510,416,794 59,623,267 280,039,867 37,562,725 15,538,544 14,160,158 123,269,520 39,871,791 16,367,335 16,423,897 108,257,924 12,652,770

- - - - - - - - - - - -


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017



1100 Days



1100 Days



1825 Days



1100 Days



1825 Days



1100 Days


Cash Flow Statement





Adjustments for:-








Adjustments for:-















Sd/-

Viren H. Mehta

Partner


Place: Mumbai

Place: Mumbai

Date: July 18, 2017





(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

62,518,709 38,142,569 53,082,461 34,176,636 58,328,120 32,878,275 53,536,688 29,792,888 64,553,776 35,208,299 56,911,764 38,027,057

(9,451,427) 21,603,713 (12,241,362) 8,862,102 (15,073,908) 14,375,988 (14,188,397) 8,216,138 (21,867,116) 8,481,755 (9,010,002) (2,223,009)

- - - - - - - - - - - -

(41,904,815) (57,927,952) (27,741,845) (46,967,969) (33,359,191) (43,533,353) (27,315,961) (37,635,897) (57,140,434) (11,682,514) (55,363,631) (30,426,660)

(1,808,651) (12,167,575) (1,433,101) (2,111,682) (1,347,154) (1,855,900) (991,113) (1,847,792) (743,705) (272,790) (1,978,613) (3,497,626)

(533,295) (1,276,496) (253,914) (507,185) (236,775) (596,522) (444,253) (947,454) (386,950) (762,565) (325,711) (734,929)

(12,200) - (12,400) - (10,600) - (10,700) - (15,100) - (10,100) -

8,808,321 (11,625,741) 11,399,839 (6,548,098) 8,300,492 1,268,488 10,586,264 (2,422,117) (15,599,529) 30,972,185 (9,776,293) 1,144,833

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

8,808,321 (11,625,741) 11,399,839 (6,548,098) 8,300,492 1,268,488 10,586,264 (2,422,117) (15,599,529) 30,972,185 (9,776,293) 1,144,833

3,184,532 14,810,273 1,034,801 7,582,899 2,719,514 1,451,026 191,758 2,613,875 34,813,310 3,841,125 22,505,590 21,360,757

11,992,853 3,184,532 12,434,640 1,034,801 11,020,006 2,719,514 10,778,022 191,758 19,213,781 34,813,310 12,729,297 22,505,590

50,048 50,023 50,050 50,015 50,029 50,021 50,028 49,975 49,980 50,050 50,049 49,955

- - - - - - - - - - - -

11,942,805 3,134,509 12,384,590 984,786 10,969,977 2,669,493 10,727,994 141,783 19,163,801 34,763,260 12,679,248 22,455,635

11,992,853 3,184,532 12,434,640 1,034,801 11,020,006 2,719,514 10,778,022 191,758 19,213,781 34,813,310 12,729,297 22,505,590

- - - - - - - - - - - -


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017



1100 Days



1100 Days



1100 Days



1100 Days



1285 Days



1285 Days


Cash Flow Statement





Adjustments for:-








Adjustments for:-















Sd/-

Viren H. Mehta

Partner


Place: Mumbai

Place: Mumbai

Date: July 18, 2017





(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

35,341,735 14,692,934 26,262,266 8,907,428 26,254,550 13,958,451 29,869,632 17,692,465 54,536,719 26,954,240 55,762,453 25,428,223

(13,825,189) 10,978,516 (11,401,020) 6,167,139 (10,241,368) 4,753,392 (9,218,950) 5,510,688 (16,512,822) 8,662,785 (18,007,966) 8,898,164

- - - - - - - - - - - -

(9,480,129) (25,823,622) (24,447,884) (4,340,154) (6,635,768) (22,068,285) (10,116,033) (12,187,549) (54,714,984) (12,686,013) (26,604,068) (21,678,879)

(368,144) (1,543,976) (821,570) (36,882) (86,905) (2,345,382) (1,562,679) (2,444,465) (5,851,783) (430,103) (11,383,346) (12,558,408)

(202,797) (209,754) (202,551) (855,845) (145,744) (755,631) (243,786) (711,192) (338,980) (564,625) (200,907) (281,239)

(12,200) - (3,100) - (9,000) - (13,700) - (5,900) 43,900 (4,100) -

11,453,276 (1,905,902) (10,613,859) 9,841,686 9,135,765 (6,457,455) 8,714,484 7,859,947 (22,887,750) 21,980,184 (437,934) (192,139)

- - - - - - - - - - - -

- - - - - - - - - - - -

- - 5 (5) - - - - - - - -

- - 5 (5) - - - - - - - -

11,453,276 (1,905,902) (10,613,854) 9,841,681 9,135,765 (6,457,455) 8,714,484 7,859,947 (22,887,750) 21,980,184 (437,934) (192,139)

2,901,749 4,807,651 18,135,601 8,293,920 1,842,156 8,299,611 13,268,673 5,408,726 26,333,158 4,352,974 3,404,088 3,596,227

14,355,025 2,901,749 7,521,747 18,135,601 10,977,921 1,842,156 21,983,157 13,268,673 3,445,408 26,333,158 2,966,154 3,404,088

49,966 50,007 49,973 49,953 50,024 50,038 50,000 50,001 49,956 49,987 49,969 49,961

- - - - - - - - - - - -

14,305,059 2,851,742 7,471,774 18,085,648 10,927,897 1,792,118 21,933,157 13,218,672 3,395,452 26,283,171 2,916,185 3,354,127

14,355,025 2,901,749 7,521,747 18,135,601 10,977,921 1,842,156 21,983,157 13,268,673 3,445,408 26,333,158 2,966,154 3,404,088

- - - - - - - - - - - -


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017



1284 Days



1288 Days



1284 Days



1822 Days



1285 Days



1284 Days


Cash Flow Statement





Adjustments for:-








Adjustments for:-















Sd/-

Viren H. Mehta

Partner


Place: Mumbai

Place: Mumbai

Date: July 18, 2017


Year Ended Year Ended Year Ended Period ended Year Ended Period ended Year Ended Period ended Year Ended Period ended Year Ended Period ended



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

43,703,401 18,087,441 23,331,109 14,551,450 21,527,081 12,869,661 31,214,905 11,425,024 46,448,988 15,245,873 261,079,122 73,966,384

(14,988,544) 9,728,139 (5,306,480) 695,173 (4,832,509) 2,506,115 (9,337,558) 3,122,360 (14,757,408) 3,463,380 (86,217,285) 26,980,810

- - - - - - - - - - - -

(21,805,869) (185,020,371) (14,838,433) (274,584,539) (20,674,514) (299,925,618) (5,325,486) (323,225,933) 3,994,000 (490,333,054) (11,550,265) (2,754,434,592)

(344,613) (12,748,003) (1,785,842) (10,122,161) (231,674) (13,431,086) (40,470) (13,988,502) (24,788,935) (26,226,970) (145,774,187) (153,492,891)

(80,064) (1,571,490) (503,379) 983,762 (256,493) 814,585 253,122 295,979 579,199 341,657 (7,371,642) 8,621,541

(12,300) - (7,300) - (2,000) - (22,600) - (12,000) - (35,600) -

6,472,011 (171,524,284) 889,675 (268,476,315) (4,470,109) (297,166,343) 16,741,913 (322,371,072) 11,463,844 (497,509,114) 10,130,143 (2,798,358,748)

- - - 280,259,920 - 309,180,440 - 340,650,660 - 508,141,670 - 2,807,299,540

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - 280,259,920 - 309,180,440 - 340,650,660 - 508,141,670 - 2,807,299,540

6,472,011 (171,524,284) 889,675 11,783,605 (4,470,109) 12,014,097 16,741,913 18,279,588 11,463,844 10,632,556 10,130,143 8,940,792

9,041,455 180,565,739 11,783,605 - 12,014,097 - 18,279,588 - 10,632,556 - 8,940,792 -

15,513,466 9,041,455 12,673,280 11,783,605 7,543,988 12,014,097 35,021,501 18,279,588 22,096,400 10,632,556 19,070,935 8,940,792

49,970 49,989 50,005 50,006 50,024 49,988 49,971 49,959 49,998 50,005 49,965 50,042

- - - - - - - - - - - -

15,463,496 8,991,466 12,623,275 11,733,599 7,493,964 11,964,109 34,971,530 18,229,629 22,046,402 10,582,551 19,020,970 8,890,750

15,513,466 9,041,455 12,673,280 11,783,605 7,543,988 12,014,097 35,021,501 18,279,588 22,096,400 10,632,556 19,070,935 8,940,792

- - - - - - - - - - - -


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017



1300 Days



Plan B



Plan C



Days Plan D



Plan E



Plan F


Cash Flow Statement





Adjustments for:-








Adjustments for:-















Sd/-

Viren H. Mehta

Partner


Place: Mumbai

Place: Mumbai

Date: July 18, 2017


Year Ended Period ended Year Ended Period ended Year Ended Period ended Year Ended Period ended Year Ended Period ended Year Ended Period ended



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

25,579,477 7,545,424 30,091,682 7,736,051 21,970,621 6,461,974 31,354,360 12,013,062 166,341,520 26,520,634 69,267,523 9,207,971

(6,878,146) 1,988,914 (10,855,710) 2,110,872 (7,260,653) 1,019,184 (8,241,264) (1,536,999) (45,816,744) 16,218,694 (17,357,296) 8,349,863

- - - - - - - - - - - -

(10,444,472) (289,203,482) 517,550 (307,056,789) (9,777,414) (221,017,948) (12,133,159) (315,069,963) (64,374,956) (1,829,659,366) (36,905,103) (806,694,538)

(9,519,327) (14,962,380) (8,984,596) (14,617,958) (4,356,810) (5,133,559) (6,318,099) (6,763,819) (59,654,183) (64,346,181) (8,794,636) (31,420,827)

133,018 491,500 (337,523) 826,561 167,922 328,974 (257,804) 891,857 5,810,340 1,555,710 2,817,614 570,587

(1,700) - (9,900) - (7,000) - (16,000) - (4,600) - (11,600) -

(1,131,150) (294,140,024) 10,421,503 (311,001,263) 736,666 (218,341,375) 4,388,034 (310,465,862) 2,301,377 (1,849,710,509) 9,016,502 (819,986,944)

- 301,098,930 - 316,668,200 - 229,924,120 - 331,313,970 - 1,850,285,960 - 824,015,040

- - - - - - - - - - - -

- - - - - - - - - - - -

- 301,098,930 - 316,668,200 - 229,924,120 - 331,313,970 - 1,850,285,960 - 824,015,040

(1,131,150) 6,958,906 10,421,503 5,666,937 736,666 11,582,745 4,388,034 20,848,108 2,301,377 575,451 9,016,502 4,028,096

6,958,906 - 5,666,937 - 11,582,745 - 20,848,108 - 575,451 - 4,028,096 -

5,827,756 6,958,906 16,088,440 5,666,937 12,319,411 11,582,745 25,236,142 20,848,108 2,876,828 575,451 13,044,598 4,028,096

49,960 50,018 50,022 49,981 49,965 49,980 49,963 50,003 50,000 49,985 50,004 49,985

- - - - - - - - - - - -

5,777,796 6,908,888 16,038,418 5,616,956 12,269,446 11,532,765 25,186,179 20,798,105 2,826,828 525,466 12,994,594 3,978,111

5,827,756 6,958,906 16,088,440 5,666,937 12,319,411 11,582,745 25,236,142 20,848,108 2,876,828 575,451 13,044,598 4,028,096

- - - - - - - - - - - -


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017



Plan G



Plan H



Plan I



Days Plan J



1101 Days



1103 Days


Cash Flow Statement





Adjustments for:-








Adjustments for:-















Sd/-

Viren H. Mehta

Partner


Place: Mumbai

Place: Mumbai

Date: July 18, 2017


ICICI Prudential

Capital

Protection

Oriented Fund

Series X 1235

Days Plan A

ICICI Prudential

Capital

Protection

Oriented Fund -

Series X - 1375

Days Plan B

ICICI Prudential

Capital

Protection

Oriented Fund –

Series XI - Plan A -

2056 Days

ICICI Prudential

Capital

Protection

Oriented Fund –

Series XI - Plan B -

1222 Days

Year Ended Period ended Year Ended Period ended Year Ended Period ended Year Ended Period ended Period ended Period ended Period ended Period ended



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

133,047,721 16,431,574 83,617,862 20,540,384 59,992,984 7,194,896 24,425,363 125,799 93,160,371 117,747,789 7,734,626 6,768,883

(44,348,879) 3,729,419 (27,143,268) (11,578,864) (22,376,392) (5,594,880) (7,988,842) - (35,760,517) (45,870,800) (4,070,528) (1,823,518)

- - - - - - - - - - - -

(95,539,660) (1,430,134,996) (34,429,040) (835,686,701) (22,220,697) (589,771,509) (279,230,751) - (1,087,818,533) (1,963,756,817) (230,526,985) (283,785,419)

(12,156,761) (25,192,199) (4,733,352) (31,256,298) (7,795,656) (17,215,440) (11,323,077) (71,911) (40,863,018) (29,417,320) (7,595,081) (1,053,532)

4,328,541 278,921 1,607,146 274,686 511,498 524,080 (1,317,947) 1,782,479 4,542,151 3,405,463 455,828 474,538

(7,100) - (14,300) - (12,000) - (13,400) - (8,800) (32,200) (5,100) (7,300)

(14,676,138) (1,434,887,281) 18,905,048 (857,706,793) 8,099,737 (604,862,853) (275,448,654) 1,836,367 (1,066,748,346) (1,917,923,885) (234,007,240) (279,426,348)

- 1,458,797,080 - 861,138,280 - 614,881,980 - 277,829,440 1,074,856,000 1,941,262,610 240,688,160 305,243,520

- - - - - - (79) 79 - - - -

- - - - - - - - - - - -

- 1,458,797,080 - 861,138,280 - 614,881,980 (79) 277,829,519 1,074,856,000 1,941,262,610 240,688,160 305,243,520

(14,676,138) 23,909,799 18,905,048 3,431,487 8,099,737 10,019,127 (275,448,733) 279,665,886 8,107,654 23,338,725 6,680,920 25,817,172

23,909,799 - 3,431,487 - 10,019,127 - 279,665,886 - - - - -

9,233,661 23,909,799 22,336,535 3,431,487 18,118,864 10,019,127 4,217,153 279,665,886 8,107,654 23,338,725 6,680,920 25,817,172

50,017 50,025 50,049 49,983 50,032 49,969 49,975 3,074,956 49,964 50,026 50,038 49,975

- - - - - - - - - - - -

9,183,644 23,859,774 22,286,486 3,381,504 18,068,832 9,969,158 4,167,178 276,590,930 8,057,690 23,288,699 6,630,882 25,767,197

9,233,661 23,909,799 22,336,535 3,431,487 18,118,864 10,019,127 4,217,153 279,665,886 8,107,654 23,338,725 6,680,920 25,817,172

- - - - - - - - - - - -


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017



1378 Days



1325 Days



Days Plan F



1195 Days


Cash Flow Statement





Adjustments for:-








Adjustments for:-















Sd/-

Viren H. Mehta

Partner


Place: Mumbai

Place: Mumbai

Date: July 18, 2017


ICICI Prudential

Capital

Protection

Oriented Fund –

Series XI - Plan C -

1255 Days

ICICI Prudential

Capital

Protection

Oriented Fund –

Series XI - Plan D -

1247 Days

ICICI Prudential

Capital

Protection

Oriented Fund –

Series XI - Plan E -

1222 Days

Period ended Period ended Period ended



(`) (`) (`)

2,135,113 4,090,082 9,725

(538,048) (2,102,304) 153,985

- - -

(443,187,411) (678,031,227) (43,963,278)

(8,181,872) (13,454,044) (64,302)

675,075 1,713,599 51,490,569

(28,900) - -

(449,126,043) (687,783,894) 7,626,699

455,134,840 700,877,080 435,257,110

- - -

- - -

455,134,840 700,877,080 435,257,110

6,008,797 13,093,186 442,883,809

- - -

6,008,797 13,093,186 442,883,809

49,988 50,015 45,458,956

- - -

5,958,809 13,043,171 397,424,853

6,008,797 13,093,186 442,883,809

- - -


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017


Cash Flow Statement




(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)


Surplus / (Deficit) for the year 2,975,679 3,417,433 54,029,345 122,014,581 3,427,263 5,452,445 8,507,922 14,085,718 37,289,869 57,768,229 563,603 1,389,973

Add/(Less): Net Change in Marked to Market value of Investments - - (2,436,406) 5,771,419 87,917 1,032,232 426,046 987,008 1,933,323 (1,111,569) - -

Adjustments for:-

(Increase)/Decrease in Investments at cost - - 1,036,034,808 525,457,593 16,285,196 45,685,500 94,783,125 (6,100,070) 509,521,001 (57,798,552) - -

(Increase)/Decrease in Other current assets 60,082 8,013 49,489,372 33,644,244 773,768 942,055 2,766,865 3,915,380 13,792,121 8,604,667 42,062 10,883

Increase/(Decrease) in Current liabilities (640,607) (136,438) (127,909) (2,528,630) (1,028,467) (101,488) 46,752 (2,284,572) 135,684 (5,113,412) (51,568) (113,365)

(Increase)/Decrease in Fixed deposit (35,100) - (28,100) - (4,300) - (3,300) - (96,200) - (7,100) -

Net cash generated from/(used in) operations ( A ) 2,360,054 3,289,008 1,136,961,110 684,359,207 19,541,377 53,010,744 106,527,410 10,603,464 562,575,798 2,349,363 546,997 1,287,491


Increase/(Decrease) in Unit capital (3,990,670) (19,571,340) (656,399,080) (441,366,720) (11,087,540) (24,886,040) (59,910,900) (6,125,488) (230,660,740) (840,250) (2,241,570) (23,248,500)

Increase/(Decrease) in Unit premium - - - - - - - - - - - -

Income Equalisation during the year (179,745) (8,311,809) (446,749,509) (245,138,952) (12,014,715) (23,192,263) (43,593,738) (3,451,428) (215,258,625) (393,607) (687,215) (2,899,726)

Adjustments for:-

Increase/(Decrease) in Sundry creditors for units redeemed by investors - - - - - - - - - - - -

(Increase)/Decrease in Sundry debtors for units issued to investors - - - - - - - - - - - -

Increase/(Decrease) in Interest paid on Loans - - - - - - - - - - - -

Dividend paid during the year (including Distribution tax) (978,267) (1,301,969) (437,002) (732,307) (446,641) (589,164) (64,421) (140,379) (18,528) (70,806) (147,242) (394,530)

Net cash (used in)/generated from financing activities ( B ) (5,148,682) (29,185,118) (1,103,585,591) (687,237,979) (23,548,896) (48,667,467) (103,569,059) (9,717,295) (445,937,893) (1,304,663) (3,076,027) (26,542,756)

Net Increase/(Decrease) in Cash and cash equivalents (A+B) (2,788,628) (25,896,110) 33,375,519 (2,878,772) (4,007,519) 4,343,277 2,958,351 886,169 116,637,905 1,044,700 (2,529,030) (25,255,265)

Cash and Cash Equivalents as at the beginning of the year 45,306,231 71,202,341 4,271,372 7,150,144 9,186,425 4,843,148 1,100,816 214,647 2,343,418 1,298,718 9,563,555 34,818,820

Cash and Cash Equivalents as at the close of the year 42,517,603 45,306,231 37,646,891 4,271,372 5,178,906 9,186,425 4,059,167 1,100,816 118,981,323 2,343,418 7,034,525 9,563,555




Collaterised lending 42,467,593 45,255,485 37,596,856 4,221,410 5,128,911 9,136,447 4,009,155 1,050,831 118,931,290 2,293,404 6,984,511 9,504,242

42,517,603 45,306,231 37,646,891 4,271,372 5,178,906 9,186,425 4,059,167 1,100,816 118,981,323 2,343,418 7,034,525 9,563,555

- - - - - - - - - - - -





Sd/- Sd/-



Partner


Place: Mumbai

Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017














Cash Flow Statement




Adjustments for:-








Increase/(Decrease) in Unit premium

Income Equalisation during the year

Adjustments for:-



Increase/(Decrease) in Interest paid on Loans

Dividend paid during the year (including Distribution tax)













Sd/-

Viren H. Mehta

Partner


Place: Mumbai

Place: Mumbai

Date: July 18, 2017





(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

4,667,784 6,330,769 1,786,701 3,088,276 9,267,655 20,337,490 2,558,799 4,172,578 1,788,139 5,096,767 8,375,719 10,465,598

- - - - - 64,556 - - - - - -

- - - - - 388,954,734 - - - - - -

44,049 27,077 55,399 8,115 107,382 3,398,870 64,947 6,105 11,960 66,450 72,331 10,549

(108,504) (452,624) (380,727) (127,360) (260,650) (630,049) (204,264) (389,476) (592,106) (1,350,613) (613,030) 341,301

(2,000) - (21,100) - (1,700) - (2,600) - (2,700) - (4,000) -

4,601,329 5,905,222 1,440,273 2,969,031 9,112,687 412,125,601 2,416,882 3,789,207 1,205,293 3,812,604 7,831,020 10,817,448

(8,792,500) (16,845,870) (1,450,530) (33,228,470) (167,103,270) (137,332,070) (19,966,920) (19,671,400) (10,950,177) (54,061,980) (10,650,380) (13,093,820)

(63) (2) - (71) - (7) - - (114) (415) (71) (6)

(5,850,561) (4,454,398) (42,289) (11,230,046) (49,528,417) (23,436,245) (5,637,041) (4,603,049) (987,624) (7,359,607) (1,893,409) (2,981,598)

- - (3,579) - - - - - - - - -

- - - - - - - - - - 10,000 (10,000)

- - - - - - - - - - - -

(1,823,266) (2,376,964) (1,224,924) (2,163,734) (636,208) (1,240,405) (703,313) (1,086,545) (817,323) (2,510,106) (6,080,289) (6,569,553)

(16,466,390) (23,677,234) (2,721,322) (46,622,321) (217,267,895) (162,008,727) (26,307,274) (25,360,994) (12,755,238) (63,932,108) (18,614,149) (22,654,977)

(11,865,061) (17,772,012) (1,281,049) (43,653,290) (208,155,208) 250,116,874 (23,890,392) (21,571,787) (11,549,945) (60,119,504) (10,783,129) (11,837,529)

82,695,530 100,467,542 26,883,361 70,536,651 250,356,007 239,133 50,128,134 71,699,921 25,357,895 85,477,399 145,765,199 157,602,728

70,830,469 82,695,530 25,602,312 26,883,361 42,200,799 250,356,007 26,237,742 50,128,134 13,807,950 25,357,895 134,982,070 145,765,199

50,015 49,957 50,011 50,145 50,052 55,541 55,047 52,933 50,026 53,215 50,045 49,968

- - - - - - - - - - - -

70,780,454 82,645,573 25,552,301 26,833,216 42,150,747 250,300,466 26,182,695 50,075,201 13,757,924 25,304,680 134,932,025 145,715,231

70,830,469 82,695,530 25,602,312 26,883,361 42,200,799 250,356,007 26,237,742 50,128,134 13,807,950 25,357,895 134,982,070 145,765,199

- - - - - - - - - - - -


Sd/- Sd/-


Director Director

Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017














Cash Flow Statement




Adjustments for:-








Increase/(Decrease) in Unit premium

Income Equalisation during the year

Adjustments for:-



Increase/(Decrease) in Interest paid on Loans














Sd/-

Viren H. Mehta

Partner


Place: Mumbai

Place: Mumbai

Date: July 18, 2017





(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

1,354,573 2,419,650 2,454,667 16,886,997 61,298,824 130,330,642 36,427,095 53,509,595 68,102,700 72,248,305 1,205,180 3,080,836

- - - 345,368 3,410,312 (21,772) - 1,324,549 4,097,550 (2,105,617) - -

- - - 1,140,373,383 813,417,248 769,988,956 - 585,262,800 408,471,052 (107,859,985) - -

62,082 6,318 78,100 12,293,968 582,280 2,547,745 44,358 527,194 (296,660) 1,114,713 53,727 7,783

(206,038) (312,172) (224,858) (293,736) 14,266 (905,780) 94,027 (478,260) 167,435 (385,696) (183,921) (957,176)

(11,300) - (12,100) - (198,100) - (1,800) - (65,100) - (7,700) -

1,199,317 2,113,796 2,295,809 1,169,605,980 878,524,830 901,939,791 36,563,680 640,145,878 480,476,977 (36,988,280) 1,067,286 2,131,443

(10,155,220) (5,196,830) (11,222,910) (794,634,750) (120,807,444) (656,533,910) - (176,220,720) (343,391,320) 38,681,210 (22,433,150) (2,065,320)

(272) (2) (17) (2,574) - - - - - - (141) (30)

(4,740,183) (1,563,178) (936,367) (325,263,902) (48,330,833) (196,774,334) - (51,936,259) (99,746,887) 7,491,229 (4,047,058) 83,077

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

(351,209) (559,051) (1,676,435) (4,845,957) - - - - - (4,327) (488,062) (1,460,675)

(15,246,884) (7,319,061) (13,835,729) (1,124,747,183) (169,138,277) (853,308,244) - (228,156,979) (443,138,207) 46,168,112 (26,968,411) (3,442,948)

(14,047,567) (5,205,265) (11,539,920) 44,858,797 709,386,553 48,631,547 36,563,680 411,988,899 37,338,770 9,179,832 (25,901,125) (1,311,505)

30,505,300 35,710,565 44,961,362 102,565 51,525,096 2,893,549 486,761,101 74,772,202 11,219,290 2,039,458 31,990,819 33,302,324

16,457,733 30,505,300 33,421,442 44,961,362 760,911,649 51,525,096 523,324,781 486,761,101 48,558,060 11,219,290 6,089,694 31,990,819

49,995 146,199 50,035 49,992 60,046 49,953 49,995 49,986 49,998 50,024 50,025 132,058

- - - - - - - - - - - -

16,407,738 30,359,101 33,371,407 44,911,370 760,851,603 51,475,143 523,274,786 486,711,115 48,508,062 11,169,266 6,039,669 31,858,761

16,457,733 30,505,300 33,421,442 44,961,362 760,911,649 51,525,096 523,324,781 486,761,101 48,558,060 11,219,290 6,089,694 31,990,819

- - - - - - - - - - - -


Sd/- Sd/-


Director Director

Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017














Cash Flow Statement

Year ended Period ended Year ended Period ended Year ended Year Ended Year ended Year Ended Year ended Year Ended Year ended Year Ended



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)


Surplus / (Deficit) for the year 117,985,566 20,686,442 67,776,233 (4,164,362) 2,826,017 12,594,648 1,557,548 13,827,765 100,239,802 11,473,790 64,992,202 7,344,589

Add/(Less): Net Change in Marked to Market value of Investments (58,740,157) (7,117,528) (21,798,810) 11,949,005 10,050,416 22,810,343 8,815,260 20,348,036 (66,241,362) 68,097,513 (43,532,133) 42,804,941

Adjustments for:-

(Increase)/Decrease in Investments at cost (44,650,034) (1,108,592,592) (32,916,319) (641,256,398) 278,651,368 25,355,268 270,686,663 5,972,592 (42,901,196) (61,204,850) (18,746,807) (47,316,300)

(Increase)/Decrease in Other current assets (4,487,977) (44,837,760) (3,933,386) (18,327,743) 19,247,618 (979,242) 19,921,518 (1,768,833) (3,132,702) (8,915,126) (2,380,170) (1,004,271)

Increase/(Decrease) in Current liabilities 4,095,407 591,094 1,187,332 237,391 (371,716) (464,416) (289,851) (473,671) (346,118) (823,507) (474,906) (521,202)

(Increase)/Decrease in Fixed deposit (9,300) - (11,800) - (1,700) - (100) - (2,200) - (5,500) -

Net cash generated from/(used in) operations ( A ) 14,193,505 (1,139,270,344) 10,303,250 (651,562,107) 310,402,003 59,316,601 300,691,038 37,905,889 (12,383,776) 8,627,820 (147,314) 1,307,757


Increase/(Decrease) in Unit capital - 1,140,950,040 - 657,906,780 (292,446,640) - (271,747,130) - - - - -

Premium on Redemption - - - - (86,432,197) - (78,458,972) - - - - -

Adjustments for:-

Dividend paid during the year (including Distribution tax) - - - - (172,225) (344,449) (107,472) (211,854) (719,800) (719,800) (513,075) (513,075)

Net cash (used in)/generated from financing activities ( B ) - 1,140,950,040 - 657,906,780 (379,051,062) (344,449) (350,313,574) (211,854) (719,800) (719,800) (513,075) (513,075)

Net Increase/(Decrease) in Cash and cash equivalents (A+B) 14,193,505 1,679,696 10,303,250 6,344,673 (68,649,059) 58,972,152 (49,622,536) 37,694,035 (13,103,576) 7,908,020 (660,389) 794,682

Cash and Cash Equivalents as at the beginning of the year 1,679,696 - 6,344,673 - 70,694,950 11,722,798 49,755,676 12,061,641 23,046,539 15,138,519 8,803,634 8,008,952

Cash and Cash Equivalents as at the close of the year 15,873,201 1,679,696 16,647,923 6,344,673 2,045,891 70,694,950 133,140 49,755,676 9,942,963 23,046,539 8,143,245 8,803,634




Collaterised lending 15,823,222 1,629,653 16,597,946 6,294,696 1,995,931 70,641,298 83,160 49,699,411 9,893,000 22,953,523 8,092,873 8,743,571

15,873,201 1,679,696 16,647,923 6,344,673 2,045,891 70,694,950 133,140 49,755,676 9,942,963 23,046,539 8,143,245 8,803,634

- - - - - - - - - - - -





Sd/- Sd/-



Partner


Place: Mumbai

Sd/- Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017

ICICI Prudential Multiple Yield Fund

Series 10 - 1775 Days Plan A


Series 10 - 1825 Days Plan B

ICICI Prudential Multiple Yield Fund -

Series 3 - Plan C


Series 3 - Plan D


Series 4 - 1825 Days - Plan A


Series 4 - 1825 Days - Plan B


Cash Flow Statement




Adjustments for:-








Premium on Redemption

Adjustments for:-














Sd/-

Viren H. Mehta

Partner


Place: Mumbai

Place: Mumbai

Date: July 18, 2017





(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

36,544,287 3,142,021 43,905,491 11,246,217 36,597,948 16,797,471 63,174,694 19,014,637 36,801,552 7,421,714 42,408,394 19,520,522

(23,880,865) 24,624,497 (23,744,133) 25,560,285 (12,704,591) 27,804,197 (34,673,946) 35,057,443 (18,659,381) 24,063,242 (13,976,127) 35,427,233

(14,782,073) (23,914,643) (9,975,885) (29,703,768) 284,140,949 (6,275,679) (47,282,751) (20,220,300) 664,640 (24,894,449) 332,426,514 (16,825,130)

(452,205) (160,687) (2,865,726) (3,051,916) 14,461,388 (6,317,025) (829,196) (369,301) (33,333) (337,691) 12,049,534 (6,176,160)

(76,549) (276,401) (288,239) (458,040) (805,969) 149,468 (319,495) (188,774) (260,350) (355,999) (1,108,320) 544,704

(2,400) - (22,100) - (65,800) (5,500) (19,900) - (22,300) - (45,700) -

(2,649,805) 3,414,787 7,009,408 3,592,778 321,623,925 32,152,932 (19,950,594) 33,293,705 18,490,828 5,896,817 371,754,295 32,491,169

- - - - - - - - - - - -

- - - - - - - - - - - -

(126,951) (126,951) (484,076) (484,076) (202,428) (202,428) (526,055) (526,055) (490,586) (490,586) (122,804) (122,804)

(126,951) (126,951) (484,076) (484,076) (202,428) (202,428) (526,055) (526,055) (490,586) (490,586) (122,804) (122,804)

(2,776,756) 3,287,836 6,525,332 3,108,702 321,421,497 31,950,504 (20,476,649) 32,767,650 18,000,242 5,406,231 371,631,491 32,368,365

11,460,907 8,173,071 9,060,131 5,951,429 51,720,040 19,769,536 39,087,560 6,319,910 8,402,098 2,995,867 44,967,529 12,599,164

8,684,151 11,460,907 15,585,463 9,060,131 373,141,537 51,720,040 18,610,911 39,087,560 26,402,340 8,402,098 416,599,020 44,967,529

52,140 50,041 52,400 58,373 50,038 50,158 50,018 50,434 50,027 64,591 50,038 50,164

- - - - - - - - - - - -

8,632,011 11,410,866 15,533,063 9,001,758 373,091,499 51,669,882 18,560,893 39,037,126 26,352,313 8,337,507 416,548,982 44,917,365

8,684,151 11,460,907 15,585,463 9,060,131 373,141,537 51,720,040 18,610,911 39,087,560 26,402,340 8,402,098 416,599,020 44,967,529

- - - - - - - - - - - -


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017


Series 5 - 1825 Days - Plan C


Series 6 - 1125 Days Plan B


Series 6 - 1825 Days Plan C


Series 6 - 1825 Days Plan D


Series 6 - 1100 Days Plan E


Series 4 - 1825 Days - Plan D


Cash Flow Statement




Adjustments for:-









Adjustments for:-














Sd/-

Viren H. Mehta

Partner


Place: Mumbai

Place: Mumbai

Date: July 18, 2017





(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

49,365,300 24,378,828 27,949,934 14,578,739 24,326,027 6,313,712 37,126,899 13,820,765 38,127,556 19,034,994 28,932,580 8,735,164

(21,411,308) 31,222,095 (5,210,586) 5,470,214 (10,811,548) 7,854,917 (15,389,936) 12,509,156 (14,038,556) 7,282,037 (12,474,502) 11,552,456

117,444,182 (35,948,106) 32,747,146 (3,702,445) (7,936,901) (12,455,046) (21,715,613) (25,776,153) (35,912,195) (16,200,102) (9,985,589) (19,779,161)

(1,819,151) (435,262) (3,148,835) (211,727) (248,506) (54,644) (1,028,612) (245,134) (5,704,737) (1,480,291) (242,540) (242,134)

(916,144) (84,790) (280,727) (507,830) (127,106) (320,640) (180,173) (372,188) (298,105) (561,057) (187,262) (344,347)

(22,500) - (9,500) - (9,600) - (5,700) - (13,900) - (10,500) -

142,640,379 19,132,765 52,047,432 15,626,951 5,192,366 1,338,299 (1,193,135) (63,554) (17,839,937) 8,075,581 6,032,187 (78,022)

- - - - - - - - - - - -

- - - - - - - - - - - -

(261,947) (261,947) - - - - - - - - - -

(261,947) (261,947) - - - - - - - - - -

142,378,432 18,870,818 52,047,432 15,626,951 5,192,366 1,338,299 (1,193,135) (63,554) (17,839,937) 8,075,581 6,032,187 (78,022)

33,322,286 14,451,468 40,079,571 24,452,620 14,067,243 12,728,944 8,561,857 8,625,411 26,384,240 18,308,659 6,678,069 6,756,091

175,700,718 33,322,286 92,127,003 40,079,571 19,259,609 14,067,243 7,368,722 8,561,857 8,544,303 26,384,240 12,710,256 6,678,069

49,951 49,994 49,983 49,965 50,030 50,032 49,973 50,094 50,025 50,112 49,999 50,049

- - - - - - - - - - - -

175,650,767 33,272,292 92,077,020 40,029,606 19,209,579 14,017,211 7,318,749 8,511,763 8,494,278 26,334,128 12,660,257 6,628,020

175,700,718 33,322,286 92,127,003 40,079,571 19,259,609 14,067,243 7,368,722 8,561,857 8,544,303 26,384,240 12,710,256 6,678,069

- - - - - - - - - - - -


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017


Series 7 -1825 Days Plan E


Series 7 -1338 Days Plan D


Series 6 -1100 Days Plan F


Series 7 -1100 Days Plan A


Series 7 -1825 Days Plan B


Series 7 -1825 Days Plan C


Cash Flow Statement




Adjustments for:-









Adjustments for:-














Sd/-

Viren H. Mehta

Partner


Place: Mumbai

Place: Mumbai

Date: July 18, 2017





(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

42,186,031 19,490,939 27,311,484 14,300,136 43,129,773 30,218,915 30,091,275 10,169,878 30,991,623 15,274,344 52,112,171 27,796,229

(9,689,114) 15,146,269 (10,619,230) 7,039,964 (10,982,716) 7,702,958 (13,280,136) 10,660,206 (11,262,554) 6,763,704 (17,357,588) 11,453,235

(18,701,018) (44,387,709) (23,874,941) (2,485,049) 17,360,724 (37,030,564) (27,230,416) (5,406,264) (19,462,557) (23,633,159) (56,395,535) (3,763,058)

(1,056,014) (1,683,161) (2,526,662) (72,635) (7,758,847) (9,115,408) (1,504,510) (179,626) (17,294) (1,111,066) (1,530,812) (771,715)

(369,233) (755,522) (381,800) (223,113) (604,846) (509,716) (237,172) (256,553) (375,614) (199,350) (532,008) (969,037)

(11,200) - (8,800) - (13,900) - (2,700) - (9,000) - (38,000) -

12,359,452 (12,189,184) (10,099,949) 18,559,303 41,130,188 (8,733,815) (12,163,659) 14,987,641 (135,396) (2,905,527) (23,741,772) 33,745,654

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

12,359,452 (12,189,184) (10,099,949) 18,559,303 41,130,188 (8,733,815) (12,163,659) 14,987,641 (135,396) (2,905,527) (23,741,772) 33,745,654

408,773 12,597,957 21,208,861 2,649,558 4,566,680 13,300,495 16,329,599 1,341,958 3,507,776 6,413,303 39,913,651 6,167,997

12,768,225 408,773 11,108,912 21,208,861 45,696,868 4,566,680 4,165,940 16,329,599 3,372,380 3,507,776 16,171,879 39,913,651

49,996 49,970 49,978 49,954 50,018 50,014 50,037 49,958 49,992 50,035 50,002 50,008

- - - - - - - - - - - -

12,718,229 358,803 11,058,934 21,158,907 45,646,850 4,516,666 4,115,903 16,279,641 3,322,388 3,457,741 16,121,877 39,863,643

12,768,225 408,773 11,108,912 21,208,861 45,696,868 4,566,680 4,165,940 16,329,599 3,372,380 3,507,776 16,171,879 39,913,651

- - - - - - - - - - - -


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017






Series 8 -1824 Days Plan A


Series 8 -1103 Days Plan C


Series 8 -1822 Days Plan D


Series 8 -1101 Days Plan E


Cash Flow Statement




Adjustments for:-









Adjustments for:-














Sd/-

Viren H. Mehta

Partner


Place: Mumbai

Place: Mumbai

Date: July 18, 2017


ICICI Prudential

Multiple Yield

Fund - Series 11

Plan A-1427 Days

ICICI Prudential

Multiple Yield

Fund - Series 11 -

Plan B 1394 Days

ICICI Prudential

Multiple Yield

Fund - Series 11 -

Plan C 1387 Days

ICICI Prudential

Multiple Yield

Fund - Series 11 -

Plan D 1361 Days

Year ended Period ended Year ended Year ended Year ended Year ended



(`) (`) (`) (`) (`) (`)

34,732,970 (19,518,558) 58,954,233 37,209,456 11,723,581 6,576,973

(2,661,529) 49,426,886 (14,471,189) (10,061,715) (3,837,299) (1,006,823)

(42,585,633) (553,755,435) (1,166,409,594) (929,425,813) (381,957,241) (265,567,179)

1,206,211 (72,572,715) (49,809,307) (42,959,233) (13,255,371) (6,471,210)

(97,869) 218,813 1,560,853 1,284,351 1,109,903 1,162,160

(7,900) - (3,100) (2,500) (7,200) (5,900)

(9,413,750) (596,201,009) (1,170,178,104) (943,955,454) (386,223,627) (265,311,979)

- 617,547,360 1,187,311,550 954,105,670 400,419,480 279,560,910

- - - - - -

- - - - - -

- 617,547,360 1,187,311,550 954,105,670 400,419,480 279,560,910

(9,413,750) 21,346,351 17,133,446 10,150,216 14,195,853 14,248,931

21,346,351 - - - - -

11,932,601 21,346,351 17,133,446 10,150,216 14,195,853 14,248,931

49,967 49,958 50,036 50,017 50,017 50,021

- - - - - -

11,882,634 21,296,393 17,083,410 10,100,199 14,145,836 14,198,910

11,932,601 21,346,351 17,133,446 10,150,216 14,195,853 14,248,931

- - - - - -


Sd/- Sd/-


Director Director

Sd/- Sd/- Sd/-



Place: Mumbai

Date: July 18, 2017


Series 9 - 1140 Days Plan A


Schedules Forming Part of the Accounts



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

1 UNIT CAPITAL

Unit Capital 731,187,820 731,187,820 889,802,840 889,802,840 297,401,780 297,401,780 379,357,620 379,357,620 494,816,180 494,816,180 300,871,310 300,871,310

731,187,820 731,187,820 889,802,840 889,802,840 297,401,780 297,401,780 379,357,620 379,357,620 494,816,180 494,816,180 300,871,310 300,871,310

Number of Units 73,118,782 73,118,782 88,980,284 88,980,284 29,740,178 29,740,178 37,935,762 37,935,762 49,481,618 49,481,618 30,087,131 30,087,131

2 RESERVES & SURPLUS

Unrealised Appreciation Reserve

Opening Balance 44,287,800 106,824,068 66,624,945 138,875,057 16,167,732 40,601,372 22,519,816 54,630,303 34,585,959 82,917,975 20,821,012 50,770,747

Change in net unrealised appreciation in value

of investment 62,200,184 (62,536,268) 61,946,666 (72,250,112) 25,365,179 (24,433,640) 27,252,796 (32,110,487) 36,700,905 (48,332,016) 20,846,291 (29,949,735)

Closing Balance 106,487,984 44,287,800 128,571,611 66,624,945 41,532,911 16,167,732 49,772,612 22,519,816 71,286,864 34,585,959 41,667,303 20,821,012

Surplus/(Deficit) transferred from Revenue

Account 308,026,430 255,709,446 360,722,515 296,945,694 117,347,393 98,491,995 149,098,851 124,569,559 204,584,919 170,322,809 115,548,903 94,465,953

414,514,414 299,997,246 489,294,126 363,570,639 158,880,304 114,659,727 198,871,463 147,089,375 275,871,783 204,908,768 157,216,206 115,286,965

3 CURRENT LIABILITIES & PROVISIONS

Contracts for Purchase of Investments - - - - - - - - - - - -

Management Fees Payable 1,246,341 774,145 462,772 879,407 121,288 232,502 155,598 292,911 329,441 578,161 171,145 326,645

Trusteeship Fees Payable 664 816 799 991 264 325 335 416 447 552 266 329

Redemption Dues Payable - - - - - - - - - - - -

Other Liabilities 99,214 74,579 15,269 78,963 - 17,855 400 22,968 14,237 52,815 6,040 29,844

Unclaimed Redemption - 261 - 135 - - - - - - - -

Liability for Expenses Accrued 295,615 175,824 251,309 168,279 71,914 135,396 18,108 40,205 173,434 85,802 118,349 62,214

Payable to AMC - - - - - - - - - - - -

Security Lending Received in Advance - - - - - - - - - - - -

1,641,834 1,025,625 730,149 1,127,775 193,466 386,078 174,441 356,500 517,559 717,330 295,800 419,032



60 Months



60 Months



60 Months



60 Months



60 Months



60 Months




(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)



60 Months



60 Months



60 Months



60 Months



60 Months



60 Months

4 INVESTMENTS (Marked to Market)

Equity Shares 310,557,788 262,867,093 361,575,508 314,783,229 123,003,458 107,973,404 151,441,199 128,461,450 198,790,884 177,762,442 124,347,951 112,841,096

Privately Placed Debentures/Bonds 90,609,970 - 123,560,584 - - - - - 19,226,157 - - -

Debentures and Bonds - Listed / Awaiting listing

on recognised Stock Exchange 636,113,126 714,078,387 681,186,153 769,409,990 282,937,445 272,127,186 349,302,814 348,138,386 384,092,610 338,999,553 208,986,641 178,068,582

Commercial Paper/Certificate of Deposits/Other

Money Market Instruments 70,789,517 - 75,806,890 - 18,951,723 - - - - - - -

Central and State Government Securities

(including treasury bills) - - 75,557,810 116,973,490 15,189,925 5,074,865 4,104,344 4,127,188 134,103,690 134,118,340 101,005,341 100,970,080

Collateralised Lending (CBLO) 1,547,649 20,181,015 32,659,252 24,176,412 10,998,463 22,456,334 64,772,870 37,249,704 3,906,205 22,965,214 11,089,019 14,858,616

1,109,618,050 997,126,495 1,350,346,197 1,225,343,121 451,081,014 407,631,789 569,621,227 517,976,728 740,119,546 673,845,549 445,428,952 406,738,374

5 DEPOSITS

Deposits with Scheduled Banks - - - - - - - - - - - -

Margin Deposits with Scheduled Banks - - - - - - - - - - - -

Margin with CCIL 4,800 - 54,500 - 20,800 - 16,400 - 4,700 - 7,500 -

Reverse Repurchase - - - - - - - - - - - -

4,800 - 54,500 - 20,800 - 16,400 - 4,700 - 7,500 -

6 OTHER CURRENT ASSETS

Balances with Banks in Current Account 50,000 49,976 50,003 50,044 49,980 50,015 50,027 49,957 50,047 50,004 49,973 49,999

Balance with Banks- Unclaimed Redemption - 261 - 135 - - - - - - - -

Receivable from Asset Management Company - - 14,426 23,132 10,217 8,626 13,028 32,228 - 14,365 - 31,638

Contracts for Sale of Investments - - - - - - - - - - - -

Outstanding and Accrued Income 37,671,218 35,033,959 29,361,989 29,084,822 5,313,539 4,757,155 8,702,842 8,744,582 31,031,229 26,532,360 12,896,891 9,757,296

Receivable against Units Issued - - - - - - - - - - - -

Other Assets - - - - - - - - - - - -

37,721,218 35,084,196 29,426,418 29,158,133 5,373,736 4,815,796 8,765,897 8,826,767 31,081,276 26,596,729 12,946,864 9,838,933

7 INTEREST INCOME

Bonds and Debentures 65,856,227 63,293,557 71,001,540 68,949,310 24,186,115 23,859,951 31,688,597 30,394,974 31,259,149 28,670,302 19,160,686 17,434,703

Collateralised Lending (CBLO) / Other Interest 1,396,340 923,887 2,434,436 922,873 1,495,796 450,473 2,291,266 715,253 1,824,937 1,389,112 891,430 739,214


Money Market Instruments 1,940,174 - 161,403 - 40,105 - 1,542 - 1,234 1,356,448 1,209 -


(including treasury bills) - 2,217,367 9,210,533 10,124,000 667,367 910,507 384,000 1,862,244 12,257,000 12,048,556 9,021,500 8,819,604

69,192,741 66,434,811 82,807,912 79,996,183 26,389,383 25,220,931 34,365,405 32,972,471 45,342,320 43,464,418 29,074,825 26,993,521

8 OTHER OPERATING EXPENSES

Bank Charges - 3 - 3 - 4 - 2 - - - 3

Printing & Stationery 1,851 47 1,498 24 787 16 411 4 547 4 744 18

Insurance Premium - - - - - - - - - - - -

Internal Audit Fees - - - - - - - - - - - -

Investor Service Charges 14,136 42,725 14,236 85,455 5,965 64,086 7,033 85,455 6,916 64,086 5,497 85,455

Investor Education and Awareness 218,339 202,918 263,956 246,140 87,029 80,848 110,744 67,774 147,582 137,182 87,779 81,809

Other Expenses 6,473 792 7,240 852 2,521 582 3,102 526 3,455 635 2,211 485

240,799 246,485 286,930 332,474 96,302 145,536 121,290 153,761 158,500 201,907 96,231 167,770



1 UNIT CAPITAL

Unit Capital

Number of Units



Opening Balance


of investment

Closing Balance


Account


Contracts for Purchase of Investments

Management Fees Payable

Trusteeship Fees Payable

Redemption Dues Payable

Other Liabilities

Unclaimed Redemption

Liability for Expenses Accrued

Payable to AMC

Security Lending Received in Advance




(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

825,994,260 825,994,260 852,962,150 852,962,150 772,602,270 772,602,270 448,123,330 448,123,330 454,266,670 454,266,670 924,002,520 924,002,520

825,994,260 825,994,260 852,962,150 852,962,150 772,602,270 772,602,270 448,123,330 448,123,330 454,266,670 454,266,670 924,002,520 924,002,520

82,599,426 82,599,426 85,296,215 85,296,215 77,260,227 77,260,227 44,812,333 44,812,333 45,426,667 45,426,667 92,400,252 92,400,252

43,765,626 128,206,516 68,538,032 131,814,600 43,438,765 104,563,616 20,752,449 53,268,259 22,706,774 57,201,880 17,529,129 82,330,158

66,642,019 (84,440,890) 62,394,042 (63,276,568) 61,013,267 (61,124,851) 28,638,663 (32,515,810) 32,683,851 (34,495,106) (17,529,129) (64,801,029)

110,407,645 43,765,626 130,932,074 68,538,032 104,452,032 43,438,765 49,391,112 20,752,449 55,390,625 22,706,774 - 17,529,129

285,061,067 235,510,611 272,960,460 214,434,677 249,323,293 198,954,548 138,933,326 105,668,094 137,838,416 110,248,205 290,641,141 187,986,723

395,468,712 279,276,237 403,892,534 282,972,709 353,775,325 242,393,313 188,324,438 126,420,543 193,229,041 132,954,979 290,641,141 205,515,852

- - - - - - - - - - - -

379,060 799,558 310,442 659,280 330,531 613,911 202,207 374,013 166,938 438,309 493,006 719,017

708 874 730 898 654 802 369 454 376 463 709 893

- - - - - - - - - - - -

12,108 74,564 - 55,337 5,522 50,335 4,995 31,783 1,225 40,090 24,381 64,875

- 259 - 122 - 173 - - - - - -

173,793 110,256 119,268 98,453 116,433 74,989 94,276 79,025 91,404 66,267 71,684 76,161

- - - - - - - - - - - -

- - - - - - - - - - - -

565,669 985,511 430,440 814,090 453,140 740,210 301,847 485,275 259,943 545,129 589,780 860,946



60 Months



60 Months



60 Months



Year Plan



1825 Days



1100 Days



Equity Shares

Privately Placed Debentures/Bonds


on recognised Stock Exchange


Money Market Instruments


(including treasury bills)

Collateralised Lending (CBLO)

5 DEPOSITS

Deposits with Scheduled Banks

Margin Deposits with Scheduled Banks

Margin with CCIL

Reverse Repurchase


Balances with Banks in Current Account

Balance with Banks- Unclaimed Redemption

Receivable from Asset Management Company

Contracts for Sale of Investments

Outstanding and Accrued Income

Receivable against Units Issued

Other Assets

7 INTEREST INCOME

Bonds and Debentures

Collateralised Lending (CBLO) / Other Interest






Bank Charges

Printing & Stationery

Insurance Premium

Internal Audit Fees

Investor Service Charges

Investor Education and Awareness

Other Expenses



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)



60 Months



60 Months



60 Months



Year Plan



1825 Days



1100 Days

343,289,072 298,503,052 311,936,708 290,226,177 305,322,387 269,705,154 166,681,714 147,750,992 173,122,867 150,586,471 - 188,520,980

60,714,180 - - - 30,357,090 - 82,528,160 - 17,202,351 - - -

604,385,431 586,492,299 885,319,670 786,956,611 718,586,325 698,042,606 354,455,305 396,258,725 432,997,773 401,008,242 - 759,198,711

- - - - - - - - - - - -

152,298,660 152,018,476 10,002,020 - 30,006,060 - - - - - - 70,343,210

16,988,556 28,886,818 7,375,321 20,973,061 2,966,960 13,681,289 21,886,280 21,152,712 11,372,282 24,361,759 1,213,537,774 98,671,924

1,177,675,899 1,065,900,645 1,214,633,719 1,098,155,849 1,087,238,822 981,429,049 625,551,459 565,162,429 634,695,273 575,956,472 1,213,537,774 1,116,734,825

- - - - - - - - - - - -

- - - - - - - - - - - -

15,900 - 1,100 - 5,600 - 28,200 - 18,500 - 145,600 -

- - - - - - - - - - - -

15,900 - 1,100 - 5,600 - 28,200 - 18,500 - 145,600 -

49,969 49,975 50,033 49,979 50,028 50,035 49,961 49,972 50,034 50,026 49,970 49,974

- 259 - 122 - 173 - - - - - -

- 30,078 12,923 32,387 10,239 24,872 - - - 32,859 16,775 60,758

- - - - - - - - - - - -

44,286,873 40,272,783 42,587,349 38,510,612 39,526,046 34,231,664 11,119,995 9,816,747 12,991,847 11,727,421 1,483,322 13,533,761

- 2,268 - - - - - - - - - -

- - - - - - - - - - - -

44,336,842 40,355,363 42,650,305 38,593,100 39,586,313 34,306,744 11,169,956 9,866,719 13,041,881 11,810,306 1,550,067 13,644,493

54,160,533 51,183,509 74,326,435 69,412,297 67,435,773 65,753,926 38,273,482 37,497,986 38,781,108 36,753,640 59,206,524 72,515,196

2,750,621 1,463,484 2,244,212 1,057,408 1,587,865 1,192,053 1,516,083 649,357 845,045 698,188 7,096,863 1,978,716

3,222 - 748 - 1,634 - 4,690 - 1,373 - 8,828,297 2,764,901

13,608,800 15,595,261 342,014 2,956,489 588,542 104,533 - - - - 5,524,612 6,118,000

70,523,176 68,242,254 76,913,409 73,426,194 69,613,814 67,050,512 39,794,255 38,147,343 39,627,526 37,451,828 80,656,296 83,376,813

- - - - - - - - - 1 - -

2,479 45 2,102 20 1,178 36 785 5 577 16 495 11

- - - - - - - - - - - -

- - - - - - - - - - - -

17,065 85,455 22,191 85,455 15,824 85,455 8,459 85,455 7,908 85,455 11,084 85,455

233,270 218,558 240,651 222,726 215,231 199,141 121,737 112,811 123,988 115,033 235,175 220,824

6,567 1,241 7,747 1,398 6,348 826 3,536 468 3,741 640 5,718 655

259,381 305,299 272,691 309,599 238,581 285,458 134,517 198,739 136,214 201,145 252,472 306,945



1 UNIT CAPITAL

Unit Capital

Number of Units



Opening Balance


of investment

Closing Balance


Account






Other Liabilities



Payable to AMC





(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

523,775,020 523,775,020 347,364,610 347,364,610 318,229,090 318,229,090 469,184,450 469,184,450 329,553,940 329,553,940 658,270,190 658,270,190

523,775,020 523,775,020 347,364,610 347,364,610 318,229,090 318,229,090 469,184,450 469,184,450 329,553,940 329,553,940 658,270,190 658,270,190

52,377,502 52,377,502 34,736,461 34,736,461 31,822,909 31,822,909 46,918,445 46,918,445 32,955,394 32,955,394 65,827,019 65,827,019

5,439,584 40,532,501 - 20,462,295 9,692,521 19,931,479 6,960,869 19,537,294 8,466,964 18,396,837 9,225,470 28,205,220

16,562,673 (35,092,917) 9,345,546 (20,462,295) 11,883,934 (10,238,958) 5,264,201 (12,576,425) 11,626,511 (9,929,873) 7,512,111 (18,979,750)

22,002,257 5,439,584 9,345,546 - 21,576,455 9,692,521 12,225,070 6,960,869 20,093,475 8,466,964 16,737,581 9,225,470

140,944,179 108,395,660 81,575,461 60,008,101 75,412,257 49,735,049 95,075,092 59,880,291 68,899,222 44,809,593 130,984,220 83,628,285

162,946,436 113,835,244 90,921,007 60,008,101 96,988,712 59,427,570 107,300,162 66,841,160 88,992,697 53,276,557 147,721,801 92,853,755

- - - - - - - - - - - -

132,911 467,962 182,965 267,582 132,665 260,998 88,953 389,095 75,068 236,914 120,577 541,170

400 504 255 323 241 299 335 426 243 304 469 598

- - - - - - - - - - - -

2,250 45,287 9,589 24,092 8,280 23,563 200 35,607 100 19,902 100 49,203

- - - - - - - - - - - 172

55,274 45,849 113,926 72,537 61,212 68,537 18,854 43,612 18,646 43,111 42,715 43,529

- - - - - - - - - - - -

- - - - - - - - - - - -

190,835 559,602 306,735 364,534 202,398 353,397 108,342 468,740 94,057 300,231 163,861 634,672



1100 Days



1100 Days



1825 Days



1100 Days



1825 Days



1100 Days



Equity Shares









5 DEPOSITS



Margin with CCIL

Reverse Repurchase








Other Assets

7 INTEREST INCOME








Bank Charges


Insurance Premium

Internal Audit Fees



Other Expenses



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)



1100 Days



1100 Days



1825 Days



1100 Days



1825 Days



1100 Days

108,757,399 97,807,273 63,545,220 60,887,744 100,699,460 88,477,563 73,635,735 78,857,528 95,435,293 83,838,565 115,711,913 110,830,663

- - - - - - - - 16,541,306 - 39,234,117 -

- 437,137,528 60,296,073 293,394,976 278,783,182 257,662,184 306,524,412 395,675,220 270,626,402 263,450,602 371,983,003 501,354,976

66,938,273 - - - - - 47,185,249 - - - 42,368,282 -

- 30,147,090 29,587,037 - 10,945,400 11,231,940 - - 10,945,400 11,231,940 96,603,168 97,344,864

510,366,795 59,573,248 279,989,837 37,512,687 15,488,584 14,110,135 123,219,509 39,821,778 16,317,382 16,373,863 108,207,893 12,602,581

686,062,467 624,665,139 433,418,167 391,795,407 405,916,626 371,481,822 550,564,905 514,354,526 409,865,783 374,894,970 774,108,376 722,133,084

- - - - - - - - - - - -

- - - - - - - - - - - -

133,300 - 14,300 - 8,400 - 3,700 - 4,800 - 4,600 -

- - - - - - - - - - - -

133,300 - 14,300 - 8,400 - 3,700 - 4,800 - 4,600 -

49,999 50,019 50,030 50,038 49,960 50,023 50,011 50,013 49,953 50,034 50,031 50,017

- - - - - - - - - - - 172

610 32,455 - - 1,108 51,809 28,513 55,199 4,554 41,458 5,962 54,313

- - - - - - - - - - - -

665,815 13,422,153 5,109,855 15,891,800 9,444,106 6,426,403 25,945,725 22,034,512 8,715,504 8,144,166 31,986,783 29,520,931

- - - - - - - - - - - -

100 100 - - - - 100 100 100 100 100 100

716,524 13,504,727 5,159,885 15,941,838 9,495,174 6,528,235 26,024,349 22,139,824 8,770,111 8,235,758 32,042,876 29,625,533

34,781,442 41,555,768 23,590,686 28,135,567 24,431,506 23,505,875 37,308,083 37,271,735 25,194,827 23,565,692 46,148,660 44,196,290

3,918,743 1,070,973 1,500,032 766,424 963,870 606,588 1,838,465 2,372,849 663,358 941,059 1,101,817 1,849,759

2,898,577 1,366,199 806,157 1,379,200 4,212 - 2,017,156 - 625 - 2,056,870 -

2,851,840 2,622,000 1,973,069 - 1,260,000 1,260,000 - - 1,260,000 1,260,000 8,323,200 8,352,614

44,450,602 46,614,940 27,869,944 30,281,191 26,659,588 25,372,463 41,163,704 39,644,584 27,118,810 25,766,751 57,630,547 54,398,663

- - - - - - - - - - - 1

692 2 403 4 324 - 367 2 501 2 1,478 20

- - - - - - - - - - - -

- - - - - - - - - - - -

8,196 64,086 5,312 85,455 5,160 85,455 8,537 85,455 6,089 85,455 11,734 85,455

120,012 124,292 84,570 79,738 79,658 24,667 96,186 46,697 80,525 36,201 156,124 88,437

3,236 515 2,106 476 2,853 547 3,663 495 2,715 377 4,388 501

132,136 188,895 92,391 165,673 87,995 110,669 108,753 132,649 89,830 122,035 173,724 174,414



1 UNIT CAPITAL

Unit Capital

Number of Units



Opening Balance


of investment

Closing Balance


Account






Other Liabilities



Payable to AMC





(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

752,082,870 752,082,870 627,486,530 627,486,530 692,020,580 692,020,580 602,948,250 602,948,250 658,192,730 658,192,730 621,789,620 621,789,620

752,082,870 752,082,870 627,486,530 627,486,530 692,020,580 692,020,580 602,948,250 602,948,250 658,192,730 658,192,730 621,789,620 621,789,620

75,208,287 75,208,287 62,748,653 62,748,653 69,202,058 69,202,058 60,294,825 60,294,825 65,819,273 65,819,273 62,178,962 62,178,962

2,967,318 24,571,031 6,387,268 15,249,370 2,643,050 17,019,038 2,699,735 10,915,873 5,853,000 14,334,755 5,063,270 2,840,261

9,451,427 (21,603,713) 12,241,362 (8,862,102) 15,073,908 (14,375,988) 14,188,397 (8,216,138) 21,867,116 (8,481,755) 9,010,002 2,223,009

12,418,745 2,967,318 18,628,630 6,387,268 17,716,958 2,643,050 16,888,132 2,699,735 27,720,116 5,853,000 14,073,272 5,063,270

149,320,852 96,253,570 110,810,975 69,969,876 118,491,256 75,237,044 104,736,916 65,388,625 108,826,773 66,140,113 94,799,549 46,897,787

161,739,597 99,220,888 129,439,605 76,357,144 136,208,214 77,880,094 121,625,048 68,088,360 136,546,889 71,993,113 108,872,821 51,961,057

- - - - - - - - - - - -

132,367 612,362 244,677 468,267 301,399 508,551 106,114 481,086 141,287 464,281 121,872 389,081

532 677 440 558 482 612 422 532 461 579 425 535

- - - - - - - - - - - -

- 56,470 12,029 44,328 15,958 47,224 100 44,809 - 41,052 100 35,293

- - - - - - - - - - - -

41,675 38,359 41,411 39,317 41,501 39,727 19,719 44,180 20,996 43,781 19,963 43,161

- - - - - - - - - - - -

- - - - - - - - - - - -

174,574 707,868 298,557 552,470 359,340 596,114 126,355 570,607 162,744 549,693 142,360 468,070



1100 Days



1100 Days



1100 Days



1100 Days



1285 Days



1285 Days



Equity Shares









5 DEPOSITS



Margin with CCIL

Reverse Repurchase








Other Assets

7 INTEREST INCOME








Bank Charges


Insurance Premium

Internal Audit Fees



Other Expenses



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)



1100 Days



1100 Days



1100 Days



1100 Days



1285 Days



1285 Days

121,591,096 117,195,654 110,010,284 104,669,755 124,269,616 110,535,062 113,265,046 99,147,245 147,150,529 120,524,494 112,914,462 105,833,721

156,936,468 - 100,739,700 - 102,751,706 - 100,600,300 - 113,333,136 - 130,535,487 -

483,698,940 645,130,639 447,550,425 551,108,700 517,557,544 623,180,122 435,879,912 541,966,895 378,884,683 439,150,984 220,638,544 292,590,453

51,767,411 - 37,569,417 - 37,569,417 - 32,873,240 - - - - -

40,254,764 40,566,144 14,087,962 14,196,126 - - - - 123,130,320 123,815,640 231,895,436 233,186,122

11,942,805 3,134,509 12,384,590 984,786 10,969,977 2,669,493 10,727,994 141,783 19,163,801 34,763,260 12,679,248 22,455,635

866,191,484 806,026,946 722,342,378 670,959,367 793,118,260 736,384,677 693,346,492 641,255,923 781,662,469 718,254,378 708,663,177 654,065,931

- - - - - - - - - - - -

- - - - - - - - - - - -

12,200 - 12,400 - 10,600 - 10,700 - 15,100 - 10,100 -

- - - - - - - - - - - -

12,200 - 12,400 - 10,600 - 10,700 - 15,100 - 10,100 -

50,048 50,023 50,050 50,015 50,029 50,021 50,028 49,975 49,980 50,050 50,049 49,955

- - - - - - - - - - - -

21,254 57,642 14,364 44,785 3,151 41,785 46,363 61,545 105,299 52,806 90,543 53,590

- - - - - - - - - - - -

47,722,055 45,877,015 34,805,500 33,341,977 35,406,094 34,020,305 31,246,070 30,239,774 13,069,515 12,378,302 21,990,932 20,049,271

- - - - - - - - - - - -

- - - - - - - - - - - -

47,793,357 45,984,680 34,869,914 33,436,777 35,459,274 34,112,111 31,342,461 30,351,294 13,224,794 12,481,158 22,131,524 20,152,816

60,319,185 58,861,829 51,400,703 49,889,433 57,577,869 56,248,551 50,048,032 49,119,918 39,983,056 38,573,012 27,068,457 23,983,307

1,625,278 1,237,687 1,125,728 900,398 928,412 609,284 1,026,590 523,180 1,703,112 795,810 1,677,300 1,628,816

2,099,953 - 1,599,416 - 1,598,836 - 1,399,541 - 1,935 - 1,962 -

3,474,600 3,383,873 1,213,800 1,213,800 - - - - 11,520,000 11,520,000 21,696,000 21,696,000

67,519,016 63,483,389 55,339,647 52,003,631 60,105,117 56,857,835 52,474,163 49,643,098 53,208,103 50,888,822 50,443,719 47,308,123

- - - 718 - 6 - 7 - - - -

2,215 2,448 1,241 5 749 5 723 16 808 4 738 -

- - - - - - - - - - - -

- - - - - - - - - - - -

11,018 64,086 9,492 85,455 8,890 85,455 7,892 85,455 10,878 85,455 9,583 85,455

177,241 95,436 146,677 137,313 160,416 150,830 105,363 60,440 52,404 88,602 62,531 75,656

5,639 1,229 4,620 537 5,247 607 4,570 556 4,277 615 3,192 424

196,113 163,199 162,030 224,028 175,302 236,903 118,548 146,474 68,367 174,676 76,044 161,535



1 UNIT CAPITAL

Unit Capital

Number of Units



Opening Balance


of investment

Closing Balance


Account






Other Liabilities



Payable to AMC





(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

379,635,040 379,635,040 251,101,450 251,101,450 317,173,340 317,173,340 372,441,060 372,441,060 596,219,100 596,219,100 593,087,770 593,087,770

379,635,040 379,635,040 251,101,450 251,101,450 317,173,340 317,173,340 372,441,060 372,441,060 596,219,100 596,219,100 593,087,770 593,087,770

37,963,504 37,963,504 25,110,145 25,110,145 31,717,334 31,717,334 37,244,106 37,244,106 59,621,910 59,621,910 59,308,777 59,308,777

- 7,374,153 - 4,627,477 - - - - - - - -

10,220,825 (7,374,153) 9,861,358 (4,627,477) 2,823,773 - 1,044,650 - 6,050,159 - 8,267,410 -

10,220,825 - 9,861,358 - 2,823,773 - 1,044,650 - 6,050,159 - 8,267,410 -

52,723,180 27,602,270 33,061,054 16,660,146 38,186,249 14,755,472 47,463,614 18,638,632 77,059,217 28,572,657 74,290,726 26,795,683

62,944,005 27,602,270 42,922,412 16,660,146 41,010,022 14,755,472 48,508,264 18,638,632 83,109,376 28,572,657 82,558,136 26,795,683

- - - - - - - - - - - -

85,041 258,102 41,214 205,506 78,859 186,814 74,206 276,824 129,514 420,819 105,230 281,750

257 325 171 212 208 265 246 312 396 497 393 491

- - - - - - - - - - - -

2,254 23,987 625 20,830 1,248 16,197 - 26,689 5,149 39,892 500 25,462

- - - - - - - - - - - -

34,350 42,284 31,800 49,812 19,530 42,312 22,429 36,841 23,925 36,755 39,298 38,624

- - - - - - - - - - - -

- - - - - - - - - - - -

121,902 324,698 73,810 276,360 99,845 245,588 96,881 340,666 158,984 497,963 145,421 346,327



1284 Days



1822 Days



1284 Days



1288 Days



1285 Days



1284 Days



Equity Shares









5 DEPOSITS



Margin with CCIL

Reverse Repurchase








Other Assets

7 INTEREST INCOME








Bank Charges


Insurance Premium

Internal Audit Fees



Other Expenses



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)



1284 Days



1822 Days



1284 Days



1288 Days



1285 Days



1284 Days

79,503,241 57,591,255 66,204,886 53,945,288 52,234,951 48,370,525 60,269,403 55,377,060 101,024,377 89,544,580 112,666,945 96,479,918

66,785,598 - 45,248,984 - 44,523,732 - 47,559,441 - 88,035,561 - 63,749,889 -

208,233,424 273,641,990 169,804,778 191,464,456 174,007,988 205,823,332 215,396,342 248,812,307 368,750,838 396,728,461 450,424,001 485,748,883

- - - - - - - - - - - -

51,551,250 51,534,950 - - 60,470,280 60,165,958 59,445,360 59,146,196 94,580,981 94,890,910 - -

14,305,059 2,851,742 7,471,774 18,085,648 10,927,897 1,792,118 21,933,157 13,218,672 3,395,452 26,283,171 2,916,185 3,354,127

420,378,572 385,619,937 288,730,422 263,495,392 342,164,848 316,151,933 404,603,703 376,554,235 655,787,209 607,447,122 629,757,020 585,582,928

- - - - - - - - - - - -

- - - - - - - - - - - -

12,200 - 3,100 - 9,000 - 13,700 - 5,900 - 4,100 -

- - - - - - - - - - - -

12,200 - 3,100 - 9,000 - 13,700 - 5,900 - 4,100 -

49,966 50,007 49,973 49,953 50,024 50,038 50,000 50,001 49,956 49,987 49,969 49,961

- - - - - - - - - - - -

282 51,724 - 624 - 48,122 783 42,920 - 703 16,859 21,415

- - - - - - - - - - - -

22,259,927 21,840,340 5,314,177 4,491,982 16,059,335 15,924,307 16,378,019 14,773,202 23,644,333 17,791,846 45,962,879 34,574,976

- - - 5 - - - - - - - -

- - - - - - - - 62 62 500 500

22,310,175 21,942,071 5,364,150 4,542,564 16,109,359 16,022,467 16,428,802 14,866,123 23,694,351 17,842,598 46,030,207 34,646,852

24,273,444 23,536,605 17,286,891 16,885,571 18,284,191 17,449,905 22,242,386 21,688,962 37,328,466 34,370,405 46,594,746 44,575,669

1,021,723 761,224 999,512 625,409 663,220 553,983 1,263,618 669,939 1,468,230 969,035 1,054,463 584,933

2,382 - 3,317 - 1,891 - 2,781 - 519 - 1,078 -

4,690,000 4,585,778 - - 5,197,900 4,981,321 5,109,800 4,896,892 8,987,900 8,987,900 - -

29,987,549 28,883,607 18,289,720 17,510,980 24,147,202 22,985,209 28,618,585 27,255,793 47,785,115 44,327,340 47,650,287 45,160,602

- 1,194 - 1,255 - 1 - - - 3 - -

559 - 236 1 490 10 633 6 1,307 577 916 2,414

- - - - - - - - - - - -

- - - - - - - - - - - -

7,299 85,455 4,253 85,455 5,269 85,458 5,652 64,086 12,058 64,088 9,721 85,527

85,341 31,186 56,426 52,413 69,285 23,418 81,753 33,364 131,057 122,405 130,268 121,095

2,742 528 2,152 304 2,128 467 2,524 369 3,788 4,916 4,402 6,376

95,941 118,363 63,067 139,428 77,172 109,354 90,562 97,825 148,210 191,989 145,307 215,412



1 UNIT CAPITAL

Unit Capital

Number of Units



Opening Balance


of investment

Closing Balance


Account






Other Liabilities



Payable to AMC





(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

462,244,640 462,244,640 280,259,920 280,259,920 309,180,440 309,180,440 340,650,660 340,650,660 508,141,670 508,141,670 2,807,299,540 2,807,299,540

462,244,640 462,244,640 280,259,920 280,259,920 309,180,440 309,180,440 340,650,660 340,650,660 508,141,670 508,141,670 2,807,299,540 2,807,299,540

46,224,464 46,224,464 28,025,992 28,025,992 30,918,044 30,918,044 34,065,066 34,065,066 50,814,167 50,814,167 280,729,954 280,729,954

- 1,673,051 - - - - - - - - - -

6,933,454 (1,673,051) 4,611,307 - 2,326,394 - 6,215,198 - 11,294,028 - 59,236,475 -

6,933,454 - 4,611,307 - 2,326,394 - 6,215,198 - 11,294,028 - 59,236,475 -

57,047,419 20,277,472 33,271,252 14,551,450 32,070,348 12,869,661 36,424,731 11,425,024 50,400,833 15,245,873 275,809,031 73,966,384

63,980,873 20,277,472 37,882,559 14,551,450 34,396,742 12,869,661 42,639,929 11,425,024 61,694,861 15,245,873 335,045,506 73,966,384

- - - - - - - - - - - -

177,466 214,775 144,438 780,712 175,718 616,585 108,120 141,629 185,695 122,982 945,296 5,996,132

306 383 185 234 201 257 223 279 332 416 1,832 2,290

- - - - - - - - - - - -

9,323 21,087 10,369 80,950 13,316 63,462 7,992 8,710 11,614 12,359 34,191 658,248

- - - - - - - - - - - -

37,991 68,904 325,392 121,866 368,858 134,281 432,767 145,361 723,216 205,900 268,581 1,964,871

- - - - - - - - - - - -

- - - - - - - - - - - -

225,086 305,149 480,384 983,762 558,093 814,585 549,102 295,979 920,857 341,657 1,249,900 8,621,541



Days Plan C



Days Plan D



Days Plan E



Days Plan F



1300 Days



Days Plan B



Equity Shares









5 DEPOSITS



Margin with CCIL

Reverse Repurchase








Other Assets

7 INTEREST INCOME








Bank Charges


Insurance Premium

Internal Audit Fees



Other Expenses



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)



Days Plan C



Days Plan D



Days Plan E



Days Plan F



1300 Days



Days Plan B

75,222,694 70,442,375 45,807,826 39,699,599 43,399,119 39,354,364 55,523,512 43,175,713 70,759,545 71,524,865 394,265,809 366,489,511

40,476,120 - - - 30,357,090 - 35,416,605 - - - 5,059,515 -

220,947,400 229,016,376 214,057,789 199,830,927 249,170,317 258,065,139 243,826,500 276,927,860 426,873,537 415,344,809 2,425,896,008 2,360,964,271

- - - - - - - - - - - -

155,349,750 155,742,800 34,168,664 34,358,840 - - - - - - - -

15,463,496 8,991,466 12,623,275 11,733,599 7,493,964 11,964,109 34,971,530 18,229,629 22,046,402 10,582,551 19,020,970 8,890,750

507,459,460 464,193,017 306,657,554 285,622,965 330,420,490 309,383,612 369,738,147 338,333,202 519,679,484 497,452,225 2,844,242,302 2,736,344,532

- - - - - - - - - - - -

- - - - - - - - - - - -

12,300 - 7,300 - 2,000 - 22,600 - 12,000 - 35,600 -

- - - - - - - - - - - -

12,300 - 7,300 - 2,000 - 22,600 - 12,000 - 35,600 -

49,970 49,989 50,005 50,006 50,024 49,988 49,971 49,959 49,998 50,005 49,965 50,042

- - - - - - - - - - - -

8,290 621 - - - - - - - 28,020 471,446 -

- - - - - - - - - - - -

18,920,579 18,583,634 11,908,004 10,122,161 13,662,761 13,431,086 14,028,973 13,988,502 51,015,906 26,198,950 298,795,633 153,492,891

- - - - - - - - - - - -

- - - - - - - - - - - -

18,978,839 18,634,244 11,958,009 10,172,167 13,712,785 13,481,074 14,078,944 14,038,461 51,065,904 26,276,975 299,317,044 153,542,933

21,388,727 19,110,240 18,309,725 15,707,671 23,330,384 19,692,513 23,768,095 17,903,340 37,921,206 25,493,157 210,293,924 134,566,217

1,160,754 1,035,253 739,247 1,100,340 979,386 943,054 1,787,492 1,209,090 974,737 1,133,997 2,557,320 3,133,874

1,631 - 960 - 4,132 - 4,472 - 2,374 - 6,497 -

14,605,000 14,605,000 3,196,800 2,932,347 - - - - - - - 510,848

37,156,112 34,750,493 22,246,732 19,740,358 24,313,902 20,635,567 25,560,059 19,112,430 38,898,317 26,627,154 212,857,741 138,210,939

- 2,824 - 4,662 - 3,230 - 3,533 - 889 - 1,569

4,874 10,184 367 608 497 704 684 726 604 1,081 2,732 7,060

- - - - - - - - - - - -

- - - - - - - - - - - -

5,649 64,126 4,998 86,523 5,642 83,392 6,337 72,660 8,536 71,529 39,018 72,168

101,605 94,496 61,640 53,996 67,018 55,664 73,930 54,127 109,934 74,600 605,719 383,536

2,284 14,950 2,065 67,536 2,316 69,475 2,463 66,794 3,418 66,335 16,700 142,567

114,412 186,580 69,070 213,325 75,473 212,465 83,414 197,840 122,492 214,434 664,169 606,900



1 UNIT CAPITAL

Unit Capital

Number of Units



Opening Balance


of investment

Closing Balance


Account






Other Liabilities



Payable to AMC





(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

301,098,930 301,098,930 316,668,200 316,668,200 229,924,120 229,924,120 331,313,970 331,313,970 1,850,285,960 1,850,285,960 824,015,040 824,015,040

301,098,930 301,098,930 316,668,200 316,668,200 229,924,120 229,924,120 331,313,970 331,313,970 1,850,285,960 1,850,285,960 824,015,040 824,015,040

30,109,893 30,109,893 31,666,820 31,666,820 22,992,412 22,992,412 33,131,397 33,131,397 185,028,596 185,028,596 82,401,504 82,401,504

- - - - - - 1,536,999 - - - - -

4,889,232 - 8,744,838 - 6,241,469 - 8,241,264 1,536,999 29,598,050 - 9,007,433 -

4,889,232 - 8,744,838 - 6,241,469 - 9,778,263 1,536,999 29,598,050 - 9,007,433 -

28,235,669 7,545,424 29,082,895 7,736,051 22,191,126 6,461,974 33,589,159 10,476,063 163,264,104 26,520,634 69,468,061 9,207,971

33,124,901 7,545,424 37,827,733 7,736,051 28,432,595 6,461,974 43,367,422 12,013,062 192,862,154 26,520,634 78,475,494 9,207,971

- - - - - - - - - - - -

176,401 316,118 153,928 634,561 152,607 187,268 249,099 681,191 5,745,355 864,982 2,694,170 271,873

195 245 207 258 151 188 218 272 1,192 1,488 527 661

- - - - - - - - - - - -

14,551 33,927 7,509 67,134 12,103 19,039 16,309 67,595 605,547 86,488 281,379 26,038

- - - - - - - - - - - -

433,372 141,210 327,395 124,608 332,036 122,479 368,428 142,799 1,013,957 602,752 412,126 272,015

- - - - - - - - - - - -

- - - - - - - - - - - -

624,519 491,500 489,039 826,561 496,897 328,974 634,054 891,857 7,366,051 1,555,710 3,388,202 570,587



Days Plan H



Days Plan G



Days Plan I



Days Plan J



1101 Days



1103 Days



Equity Shares









5 DEPOSITS



Margin with CCIL

Reverse Repurchase








Other Assets

7 INTEREST INCOME








Bank Charges


Insurance Premium

Internal Audit Fees



Other Expenses



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)



Days Plan H



Days Plan G



Days Plan I



Days Plan J



1101 Days



1103 Days

41,743,862 42,444,284 48,557,483 40,561,173 39,906,671 32,993,025 53,620,191 50,783,699 253,287,594 235,668,959 106,221,929 103,731,166

28,333,284 - - - - - - - 375,377,210 - - -

234,460,040 244,770,284 266,726,594 264,384,744 197,130,160 187,005,739 283,361,194 265,823,263 1,294,967,568 1,577,771,713 746,385,145 694,613,509

- - - - - - - - - - - -

- - - - - - - - - - - -

5,777,796 6,908,888 16,038,418 5,616,956 12,269,446 11,532,765 25,186,179 20,798,105 2,826,828 525,466 12,994,594 3,978,111

310,314,982 294,123,456 331,322,495 310,562,873 249,306,277 231,531,529 362,167,564 337,405,067 1,926,459,200 1,813,966,138 865,601,668 802,322,786

- - - - - - - - - - - -

- - - - - - - - - - - -

1,700 - 9,900 - 7,000 - 16,000 - 4,600 - 11,600 -

- - - - - - - - - - - -

1,700 - 9,900 - 7,000 - 16,000 - 4,600 - 11,600 -

49,960 50,018 50,022 49,981 49,965 49,980 49,963 50,003 50,000 49,985 50,004 49,985

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

24,481,708 14,962,380 23,602,555 14,617,958 9,490,370 5,133,559 13,081,919 6,763,819 124,000,365 64,346,181 40,215,464 31,420,827

- - - - - - - - - - - -

- - - - - - - - - - - -

24,531,668 15,012,398 23,652,577 14,667,939 9,540,335 5,183,539 13,131,882 6,813,822 124,050,365 64,396,166 40,265,468 31,470,812

22,614,709 12,932,990 23,402,827 13,206,872 17,914,068 9,805,277 25,769,107 13,997,259 141,186,111 55,765,180 62,150,605 22,700,174

504,812 778,992 718,080 813,613 430,556 607,332 808,797 663,919 1,998,912 2,695,120 1,329,117 1,444,906

367 - 1,819 - 295 - 1,627 - 1,218 - 2,478 -

- - - 70,594 - 36,391 - 88,242 - 323,140 - 411,364

23,119,888 13,711,982 24,122,726 14,091,079 18,344,919 10,449,000 26,579,531 14,749,420 143,186,241 58,783,440 63,482,200 24,556,444

- 2,696 - 367 - 280 - 546 - 7,152 - 9,351

288 603 223 647 309 385 532 1,342 1,598 3,688 841 1,778

- - - - - - - - - - - -

- - - - - - - - - - - -

5,539 22,838 6,405 60,820 3,339 57,390 5,080 50,445 18,386 46,140 11,205 36,593

64,629 19,356 68,389 39,002 49,741 1,215 72,368 39,117 394,498 156,813 174,476 66,106

2,398 34,775 2,181 67,163 1,773 78,372 2,442 77,952 11,398 122,994 5,063 60,153

72,854 80,268 77,198 167,999 55,162 137,642 80,422 169,402 425,880 336,787 191,585 173,981



1 UNIT CAPITAL

Unit Capital

Number of Units



Opening Balance


of investment

Closing Balance


Account






Other Liabilities



Payable to AMC



ICICI Prudential

Capital

Protection

Oriented Fund

Series X 1235

Days Plan A

ICICI Prudential

Capital

Protection

Oriented Fund -

Series X - 1375

Days Plan B

ICICI Prudential

Capital

Protection

Oriented Fund –

Series XI - Plan A

- 2056 Days

ICICI Prudential

Capital

Protection

Oriented Fund –

Series XI - Plan B

- 1222 Days



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

1,458,797,080 1,458,797,080 861,138,280 861,138,280 614,881,980 614,881,980 277,829,440 277,829,440 1,074,856,000 1,941,262,610 240,688,160 305,243,520

1,458,797,080 1,458,797,080 861,138,280 861,138,280 614,881,980 614,881,980 277,829,440 277,829,440 1,074,856,000 1,941,262,610 240,688,160 305,243,520

145,879,708 145,879,708 86,113,828 86,113,828 61,488,198 61,488,198 27,782,944 27,782,944 107,485,600 194,126,261 24,068,816 30,524,352

- - 11,578,864 - 5,594,880 - - - - - - -

40,619,460 - 27,143,268 11,578,864 22,376,392 5,594,880 7,988,842 - 35,760,517 45,870,800 4,070,528 1,823,518

40,619,460 - 38,722,132 11,578,864 27,971,272 5,594,880 7,988,842 - 35,760,517 45,870,800 4,070,528 1,823,518

108,859,835 16,431,574 65,436,114 8,961,520 39,216,608 1,600,016 16,562,320 125,799 57,399,854 71,876,989 3,664,098 4,945,365

149,479,295 16,431,574 104,158,246 20,540,384 67,187,880 7,194,896 24,551,162 125,799 93,160,371 117,747,789 7,734,626 6,768,883

- - - - - - - - - - - -

3,580,865 120,395 720,596 162,616 225,149 78,463 63,314 - 589,268 493,752 143,109 137,169

937 1,166 562 697 396 498 176 - 679 1,201 144 182

- - - - - - - 79 - - - -

368,224 5,808 65,115 13,546 15,412 13,407 3,095 1,767,000 40,161 23,559 14,361 7,083

- - - - - - - - - - - -

657,437 151,552 1,095,560 97,827 794,622 431,712 397,948 15,479 3,912,044 2,886,952 298,215 330,105

- - - - - - - - - - - -

- - - - - - - - - - - -

4,607,463 278,921 1,881,833 274,686 1,035,579 524,080 464,533 1,782,558 4,542,152 3,405,464 455,829 474,539



1378 Days



1325 Days



Days Plan F



1195 Days



Equity Shares









5 DEPOSITS



Margin with CCIL

Reverse Repurchase








Other Assets

7 INTEREST INCOME








Bank Charges


Insurance Premium

Internal Audit Fees



Other Expenses

ICICI Prudential

Capital

Protection

Oriented Fund

Series X 1235

Days Plan A

ICICI Prudential

Capital

Protection

Oriented Fund -

Series X - 1375

Days Plan B

ICICI Prudential

Capital

Protection

Oriented Fund –

Series XI - Plan A

- 2056 Days

ICICI Prudential

Capital

Protection

Oriented Fund –

Series XI - Plan B

- 1222 Days



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)



1378 Days



1325 Days



Days Plan F



1195 Days

212,869,808 191,221,882 149,422,794 135,517,977 121,913,742 98,724,290 37,103,064 - 166,701,232 288,020,264 50,859,511 27,685,047

- - - - 5,074,825 - 27,404,055 - 8,227,088 174,082,897 21,248,740 -

1,353,424,308 1,235,183,695 759,415,079 711,747,588 512,974,911 496,642,099 222,712,474 - 573,152,965 622,276,935 77,400,142 123,920,150

- - - - - - - - - - - -

- - - - - - - - 375,497,765 925,247,521 85,089,120 134,003,740

9,183,644 23,859,774 22,286,486 3,381,504 18,068,832 9,969,158 4,167,178 276,590,930 8,057,690 23,288,699 6,630,882 25,767,197

1,575,477,760 1,450,265,351 931,124,359 850,647,069 658,032,310 605,335,547 291,386,771 276,590,930 1,131,636,740 2,032,916,316 241,228,395 311,376,134

- - - - - - - - - - - -

- - - - - - - - - - - -

7,100 - 14,300 - 12,000 - 13,400 - 8,800 32,200 5,100 7,300

- - - - - - - - - - - -

7,100 - 14,300 - 12,000 - 13,400 - 8,800 32,200 5,100 7,300

50,017 50,025 50,049 49,983 50,032 49,969 49,975 3,074,956 49,964 50,026 50,038 49,975

- - - - - - - - - - - -

- - - 77,444 - 60,069 - 14,744 - - - -

- - - - - - - - - - - -

37,348,961 25,192,199 35,989,651 31,178,854 25,011,097 17,155,371 11,394,989 57,167 40,863,019 29,417,321 7,595,082 1,053,533

- - - - - - - - - - - -

- - - - - - - - - - - -

37,398,978 25,242,224 36,039,700 31,306,281 25,061,129 17,265,409 11,444,964 3,146,867 40,912,983 29,467,347 7,645,120 1,103,508

105,632,725 25,901,226 65,064,118 11,400,479 44,895,582 1,268,113 19,498,703 - 38,397,412 45,305,563 2,466,404 2,461,531

2,115,396 1,996,032 1,191,106 1,042,546 991,555 938,849 828,202 125,799 3,170,995 3,539,969 331,613 621,418

16,052 - 1,142 - 2,042 - 2,303 - 7,270 2,491 1,215 673

- - - - - - - - 24,579,133 54,055,122 2,019,600 2,734,044

107,764,173 27,897,258 66,256,366 12,443,025 45,889,179 2,206,962 20,329,208 125,799 66,154,810 102,903,145 4,818,832 5,817,666

- 2,319 - 9,554 - 5,657 166 - 12,122 - 2,132 2,251

1,697 3,493 975 1,171 1,335 4,164 570 - 3,830 - 490 617

- - - - - - - - - - - -

- - - - - - - - - - - -

22,800 31,568 13,063 22,988 8,164 4,341 3,628 - 22,180 - 2,563 3,159

310,377 73,659 185,783 13,538 130,920 1,920 58,251 - 182,412 243,922 14,343 16,626

9,017 138,677 5,354 72,984 5,195 25,795 20,604 - 46,637 - 8,662 6,975

343,891 249,716 205,175 120,235 145,614 41,877 83,219 - 267,181 243,922 28,190 29,628



1 UNIT CAPITAL

Unit Capital

Number of Units



Opening Balance


of investment

Closing Balance


Account






Other Liabilities



Payable to AMC



ICICI Prudential

Capital

Protection

Oriented Fund –

Series XI - Plan C

- 1255 Days

ICICI Prudential

Capital

Protection

Oriented Fund –

Series XI - Plan D

- 1247 Days

ICICI Prudential

Capital

Protection

Oriented Fund –

Series XI - Plan E

- 1222 Days



(`) (`) (`)

455,134,840 700,877,080 435,257,110

455,134,840 700,877,080 435,257,110

45,513,484 70,087,708 43,525,711

- - -

538,048 2,102,304 -

538,048 2,102,304 -

1,597,065 1,987,778 9,725

2,135,113 4,090,082 9,725

- - 43,963,278

184,777 267,628 -

268 413 -

- - -

22,720 930,792 7,526,345

- - -

467,311 514,767 947

- - -

- - -

675,076 1,713,600 51,490,570



Equity Shares









5 DEPOSITS



Margin with CCIL

Reverse Repurchase








Other Assets

7 INTEREST INCOME








Bank Charges


Insurance Premium

Internal Audit Fees



Other Expenses

ICICI Prudential

Capital

Protection

Oriented Fund –

Series XI - Plan C

- 1255 Days

ICICI Prudential

Capital

Protection

Oriented Fund –

Series XI - Plan D

- 1247 Days

ICICI Prudential

Capital

Protection

Oriented Fund –

Series XI - Plan E

- 1222 Days



(`) (`) (`)

54,515,776 82,204,634 43,809,293

82,412,083 117,063,147 -

101,923,000 163,055,300 -

- - -

204,874,600 317,810,450 -

5,958,809 13,043,171 397,424,853

449,684,268 693,176,702 441,234,146

- - -

- - -

28,900 - -

- - -

28,900 - -

49,988 50,015 45,458,956

- - -

32,229 47,455 21

- - -

8,149,644 13,406,590 64,282

- - -

- - -

8,231,861 13,504,060 45,523,259

579,373 873,139 -

742,721 450,172 168,397

- - -

1,112,500 1,596,647 -

2,434,594 2,919,958 168,397

695 1,243 121

243 296 223

- - -

- - -

2,081 2,563 -

7,492 8,856 -

16,875 17,159 729

27,386 30,117 1,073





(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

1 UNIT CAPITAL

Unit Capital 28,706,950 32,697,620 135,683,940 792,083,020 12,135,090 23,222,630 33,327,500 93,238,400 154,604,480 385,265,220 5,610,360 7,851,930

28,706,950 32,697,620 135,683,940 792,083,020 12,135,090 23,222,630 33,327,500 93,238,400 154,604,480 385,265,220 5,610,360 7,851,930

Number of Units 2,870,695 3,269,762 13,568,394 79,208,302 1,213,509 2,322,263 3,332,750 9,323,840 15,460,448 38,526,522 561,036 785,193


Unit Premium Reserve

Opening Balance - - - - - - - - - - - -

Additions/(Deductions) during the year - - - - - - - - - - - -

Closing Balance - - - - - - - - - - - -


Opening Balance - - - 2,834,762 20,504 1,052,736 200,617 1,187,625 1,384,101 272,532 - -


of investment - - - (2,834,762) (20,504) (1,032,232) (200,617) (987,008) (1,384,101) 1,111,569 - -

Closing Balance - - - - - 20,504 - 200,617 - 1,384,101 - -


Account 13,643,588 11,825,921 100,181,632 493,338,798 10,804,587 19,818,176 31,492,989 66,442,609 150,440,941 327,044,124 1,298,609 1,569,463

13,643,588 11,825,921 100,181,632 493,338,798 10,804,587 19,838,680 31,492,989 66,643,226 150,440,941 328,428,225 1,298,609 1,569,463


Management Fees Payable 36,481 3,534 107,173 315,936 9,339 17,215 57,092 - 189,808 50,045 1,497 4,085

Trusteeship Fees Payable 25 36 138 1,021 13 34 38 126 178 564 5 8

Load Carried Forward - - - - 1,668 3,299 - - - - - -

Dividend Payable - - - - - - - - - - - -

Redemption Dues Payable - - - - - - - - - - - -

Other Liabilities 4,395 1,492 11,267 27,525 504 1,914 5,836 - 17,200 5,960 1,067 1,327

Unclaimed Redemption - - - - - - - - - - - -

Unclaimed Dividend 1 760 - - - - - - - - 2 9,360

Liability for Expenses Accrued 168,132 843,819 368,874 270,879 214,474 1,232,003 151,148 167,236 306,516 321,449 141,299 180,658

Payable to AMC - - - - - - - - - - - -


209,034 849,641 487,452 615,361 225,998 1,254,465 214,114 167,362 513,702 378,018 143,870 195,438
















(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)














Privately Placed Debentures/Bonds - - - - - - - - - - - -


on recognised Stock Exchange - - 124,006,492 487,122,045 7,525,734 29,016,479 27,512,646 85,670,794 122,862,898 306,671,802 - -


Money Market Instruments - - 67,913,271 738,396,120 9,909,659 4,792,027 31,617,684 68,668,707 58,986,703 386,632,123 - -


(including treasury bills) - - - - - - - - - - - -

Collateralised Lending (CBLO) 42,467,593 45,255,485 37,596,856 4,221,410 5,128,911 9,136,447 4,009,155 1,050,831 118,931,290 2,293,404 6,984,511 9,504,242

42,467,593 45,255,485 229,516,619 1,229,739,575 22,564,304 42,944,953 63,139,485 155,390,332 300,780,891 695,597,329 6,984,511 9,504,242

5 DEPOSITS



Margin with CCIL 35,100 - 28,100 - 4,300 - 3,300 - 96,200 - 7,100 -


35,100 - 28,100 - 4,300 - 3,300 - 96,200 - 7,100 -



Balance with Banks- Unclaimed Redemption - - - - - - - - - - - -

Balance with Banks- Unclaimed Dividend 1 760 - - - - - - - - 2 9,360

Receivable from Asset Management Company - 57,597 - 131,280 - 42,297 - 39,919 - 16,769 10,084 51,312

Outstanding and Accrued Income 6,869 9,354 6,758,249 56,116,340 547,076 1,278,547 1,841,806 4,568,752 4,631,999 18,407,351 1,130 1,964

Receivable against Units Issued - - - - - - - - - - - -

Other Assets - - 21 22 - - - - - - - -

56,879 117,697 6,808,305 56,297,604 597,071 1,370,822 1,891,818 4,658,656 4,682,032 18,474,134 61,228 112,589

7 INTEREST INCOME

Bonds and Debentures - - 21,655,805 47,323,456 1,544,165 758,566 4,914,727 4,175,476 20,300,306 18,208,845 - -

Collateralised Lending (CBLO) / Other Interest 2,559,798 3,080,427 2,232,614 2,658,889 761,146 1,094,275 900,276 1,884,510 4,361,855 5,394,784 566,206 1,353,586


Money Market Instruments 7,187 - 29,656,006 80,424,833 363,792 85,843 3,940,472 1,828,510 20,423,440 29,625,889 1,647 -


(including treasury bills) - 367,353 - 725,146 - 4,569,298 - 5,673,255 - 450,412 - -

2,566,985 3,447,780 53,544,425 131,132,324 2,669,103 6,507,982 9,755,475 13,561,751 45,085,601 53,679,930 567,853 1,353,586


Bank Charges 49 18 50 47 20 29 755 10,849 12,754 32 15 12

Printing & Stationery 70 83 622 1,113 28 35 30 42 48 33 28 200



Investor Service Charges 371 37,548 449 128,206 202 44,658 211 85,469 364 85,461 199 3,241

Investor Education and Awareness 8,352 2,801 148,400 190,935 7,125 7,276 25,364 921 117,395 136,663 1,850 112

Other Expenses 1 20 3,739 28 129 4 13 17 8 4 14 92

8,843 40,470 153,260 320,329 7,504 52,002 26,373 97,298 130,569 222,193 2,106 3,657



1 UNIT CAPITAL

Unit Capital

Number of Units



Opening Balance

Additions/(Deductions) during the year

Closing Balance


Opening Balance


of investment

Closing Balance


Account




Load Carried Forward

Dividend Payable


Other Liabilities


Unclaimed Dividend


Payable to AMC





(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

51,865,850 60,658,350 20,317,190 21,767,720 33,036,760 200,140,030 20,866,050 40,832,970 11,219,413 22,169,590 124,687,150 135,337,530

51,865,850 60,658,350 20,317,190 21,767,720 33,036,760 200,140,030 20,866,050 40,832,970 11,219,413 22,169,590 124,687,150 135,337,530

5,186,585 6,065,835 2,031,719 2,176,772 3,303,676 20,014,003 2,086,605 4,083,297 1,121,941 2,216,959 12,468,715 13,533,753

101 103 10 81 47 54 - - 171 586 269 275

(63) (2) - (71) - (7) - - (114) (415) (71) (6)

38 101 10 10 47 47 - - 57 171 198 269

- - - - - 64,556 - - - - - -

- - - - - (64,556) - - - - - -

- - - - - - - - - - - -

18,759,138 21,765,181 5,080,428 4,560,940 8,865,558 49,758,629 5,219,809 9,001,364 2,559,494 2,576,302 10,276,307 8,669,262

18,759,176 21,765,282 5,080,438 4,560,950 8,865,605 49,758,676 5,219,809 9,001,364 2,559,551 2,576,473 10,276,505 8,669,531

- 12,501 9,381 6,142 29,591 72,998 412 17,921 1,799 2,096 5,575 12,079

42 68 15 22 24 198 16 41 11 34 79 117

- - 61,979 63,612 - - - - - - - -

- - - - - 3,899 - - - - - 1,205,024

- - - 3,579 - - - - - - - -

1,100 2,490 1,485 1,583 3,589 8,410 6,646 3,591 1,100 1,332 1,220 582,849

- - - 158 - 5,114 - - - - - -

8 - - - 3 392 - 2,945 1 3,224 2 -

217,742 312,337 157,057 539,127 273,745 480,490 158,769 345,609 31,000 619,331 37,364 62,225

- - - - - - - - - - - -

- - - - - - - - - - - -

218,892 327,396 229,917 614,223 306,952 571,501 165,843 370,107 33,911 626,017 44,240 1,862,294























5 DEPOSITS



Margin with CCIL

Reverse Repurchase




Balance with Banks- Unclaimed Dividend




Other Assets

7 INTEREST INCOME








Bank Charges


Insurance Premium

Internal Audit Fees



Other Expenses



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)













- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

70,780,454 82,645,573 25,552,301 26,833,216 42,150,747 250,300,466 26,182,695 50,075,201 13,757,924 25,304,680 134,932,025 145,715,231

70,780,454 82,645,573 25,552,301 26,833,216 42,150,747 250,300,466 26,182,695 50,075,201 13,757,924 25,304,680 134,932,025 145,715,231

- - - - - - - - - - - -

- - - - - - - - - - - -

2,000 - 21,100 - 1,700 - 2,600 - 2,700 - 4,000 -

- - - - - - - - - - - -

2,000 - 21,100 - 1,700 - 2,600 - 2,700 - 4,000 -

50,007 49,957 50,011 49,987 50,049 50,035 55,047 49,988 50,025 49,991 50,043 49,968

- - - 158 - 5,114 - - - - - -

8 - - - 3 392 - 2,945 1 3,224 2 -

- 38,416 - 50,404 - 62,466 7,088 65,957 - 8,534 - 64,039

11,449 17,082 4,133 5,546 6,818 51,734 4,235 10,350 2,225 5,230 21,825 30,117

- - - - - - - - - - - 10,000

- - - 3,582 - - 37 - - 421 - -

61,464 105,455 54,144 109,677 56,870 169,741 66,407 129,240 52,251 67,400 71,870 154,124

- - - - - - - - - - - -

4,246,393 5,626,358 1,563,550 2,721,096 8,580,849 12,995,627 2,283,065 3,752,619 1,201,625 3,864,381 7,130,464 8,857,237

12,153 656,977 4,341 - 595,464 6,888,692 4,713 437,213 3,058 274,896 22,526 761,977

451,990 51,528 - 344,862 225,680 581,372 161,425 34,792 116,535 33,527 1,351,480 946,550

4,710,536 6,334,863 1,567,891 3,065,958 9,401,993 20,465,691 2,449,203 4,224,624 1,321,218 4,172,804 8,504,470 10,565,764

39 64 24 213 33 1,272 42 104 23 70 34 44

94 236 69 170 112 143 164 250 63 209 78 210

- - - - - - - - - - - -

- - - - - - - - - - - -

411 97,493 311 32,564 475 82,419 382 52,698 382 128,222 320 62,147

15,335 13,490 5,086 2,577 30,175 30,309 7,922 4,155 4,229 11,473 27,699 12,373

6 69 12 38 13,791 7,440 3 87 13,748 13,568 13,745 5,656

15,885 111,352 5,502 35,562 44,586 121,583 8,513 57,294 18,445 153,542 41,876 80,430



1 UNIT CAPITAL

Unit Capital

Number of Units



Opening Balance

Additions/(Deductions) during the year

Closing Balance


Opening Balance


of investment

Closing Balance


Account




Load Carried Forward

Dividend Payable


Other Liabilities


Unclaimed Dividend


Payable to AMC





(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

10,144,360 20,299,580 27,093,520 38,316,430 543,295,836 664,103,280 376,007,630 376,007,630 436,914,270 780,305,590 5,350,630 27,783,780

10,144,360 20,299,580 27,093,520 38,316,430 543,295,836 664,103,280 376,007,630 376,007,630 436,914,270 780,305,590 5,350,630 27,783,780

1,014,436 2,029,958 2,709,352 3,831,643 54,329,584 66,410,328 37,600,763 37,600,763 43,691,427 78,030,559 535,063 2,778,378

374 376 141 2,715 - - - - - - 217 247

(272) (2) (17) (2,574) - - - - - - (141) (30)

102 374 124 141 - - - - - - 76 217

- - - 345,368 3,410,312 3,388,540 - 1,324,549 4,304,696 2,199,079 - -

- - - (345,368) (3,410,312) 21,772 - (1,324,549) (4,097,550) 2,105,617 - -

- - - - - 3,410,312 - - 207,146 4,304,696 - -

6,268,291 10,005,110 6,295,531 6,453,666 217,033,195 200,654,892 147,028,413 110,601,318 129,427,475 156,974,112 734,559 4,064,499

6,268,393 10,005,484 6,295,655 6,453,807 217,033,195 204,065,204 147,028,413 110,601,318 129,634,621 161,278,808 734,635 4,064,716

963 8,487 14,982 7 593,167 430,551 247,138 166,057 161,438 20,116 2,856 5,241

11 24 21 37 540 1,301 305 565 519 722 5 26

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

1,808 2,645 1,458 401 64,617 44,970 27,467 17,764 17,108 1,198 1,119 1,384

- - - - - - - - - - - 12,581

4 96,153 1 - - - - - - - 20 69,449

64,006 165,521 33,313 274,188 245,460 412,696 100,266 96,763 61,513 51,107 19,651 118,891

- - - - - - - - - - - -

- - - - - - - - - - - -

66,792 272,830 49,775 274,633 903,784 889,518 375,176 281,149 240,578 73,143 23,651 207,572























5 DEPOSITS



Margin with CCIL

Reverse Repurchase








Other Assets

7 INTEREST INCOME








Bank Charges


Insurance Premium

Internal Audit Fees



Other Expenses



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)













- - - - - - - - 56,092,232 - - -

- - - - - - - - 162,748,902 89,756,100 - -

- - - - - 816,827,560 - - 293,985,966 835,639,602 - -

- - - - - - - - - - - -

16,407,738 30,359,101 33,371,407 44,911,370 760,851,603 51,475,143 523,274,786 486,711,115 48,508,062 11,169,266 6,039,669 31,858,761

16,407,738 30,359,101 33,371,407 44,911,370 760,851,603 868,302,703 523,274,786 486,711,115 561,335,162 936,564,968 6,039,669 31,858,761

- - - - - - - - - - - -

- - - - - - - - - - - -

11,300 - 12,100 - 198,100 - 1,800 - 65,100 - 7,700 -

- - - - - - - - - - - -

11,300 - 12,100 - 198,100 - 1,800 - 65,100 - 7,700 -

49,991 50,046 50,034 49,992 60,046 49,953 49,995 49,986 49,998 50,024 50,005 50,028

- - - - - - - - - - - 12,581

4 96,153 1 - - - - - - - 20 69,449

7,858 66,319 - 74,215 - 20,787 - 28,400 - 64,346 10,545 58,663

2,654 6,275 5,398 9,283 123,066 684,559 84,638 100,596 5,339,209 4,978,203 977 6,586

- - - - - - - - - - - -

- - 10 10 - - - - - - - -

60,507 218,793 55,443 133,500 183,112 755,299 134,633 178,982 5,389,207 5,092,573 61,547 197,307

- - - - - - 11,603,534 - 8,035,293 486,295 - 11,240

1,326,866 2,069,764 2,327,832 5,496,020 4,453,066 2,015,392 3,132,000 1,743,375 2,402,873 1,827,198 1,157,216 2,209,964

3,352 38,190 6,024 11,716,859 62,653,964 131,600,940 22,207,067 53,970,844 62,652,516 68,546,415 1,621 -

30,600 262,395 112,982 71,329 323,034 - 155,940 - 284,001 - - -

1,360,818 2,370,349 2,446,838 17,284,208 67,430,064 133,616,332 37,098,541 55,714,219 73,374,683 70,859,908 1,158,837 2,221,204

51 364 27 9,141 2 424 - 94 25 12,814 29 55

121 77 119 189 27 78 29 88 17 61 86 248

- - - - - - - - - - - -

- - - - - - - - - - - -

211 59,927 486 3,176 313 42,705 324 42,740 255 60,614 272 13,283

4,445 2,669 8,006 2,124 179,797 327,153 101,138 137,444 189,623 5,520 3,749 645

16 5,434 42 34 22,582 37,786 16,345 17,556 5,343 15 7 44

4,844 68,471 8,680 14,664 202,721 408,146 117,836 197,922 195,263 79,024 4,143 14,275





(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

1 UNIT CAPITAL

Unit Capital 1,140,950,040 1,140,950,040 657,906,780 657,906,780 5,759,500 298,206,140 3,474,700 275,221,830 658,286,670 658,286,670 423,357,270 423,357,270

1,140,950,040 1,140,950,040 657,906,780 657,906,780 5,759,500 298,206,140 3,474,700 275,221,830 658,286,670 658,286,670 423,357,270 423,357,270

Number of Units 114,095,004 114,095,004 65,790,678 65,790,678 575,950 29,820,614 347,470 27,522,183 65,828,667 65,828,667 42,335,727 42,335,727



Opening Balance 7,117,528 - - - 10,441,112 33,251,455 9,046,417 29,394,453 27,853,918 95,951,431 22,967,320 65,772,261


of investment 58,740,157 7,117,528 9,849,805 - (10,050,416) (22,810,343) (8,815,260) (20,348,036) 66,241,362 (68,097,513) 43,532,133 (42,804,941)

Closing Balance 65,857,685 7,117,528 9,849,805 - 390,696 10,441,112 231,157 9,046,417 94,095,280 27,853,918 66,499,453 22,967,320


Account 72,814,323 13,568,914 53,762,066 (4,164,362) 2,074,118 75,802,107 1,202,903 69,396,539 234,519,019 201,240,379 146,101,813 125,154,819

138,672,008 20,686,442 63,611,871 (4,164,362) 2,464,814 86,243,219 1,434,060 78,442,956 328,614,299 229,094,297 212,601,266 148,122,139


Management Fees Payable 3,987,658 220,220 380,637 143,634 1,864 287,235 22,370 253,254 266,925 507,616 165,994 548,255

Trusteeship Fees Payable 743 915 421 522 5 305 3 281 572 700 369 451

Other Liabilities 418,277 18,356 36,765 9,200 - 25,572 2,463 22,061 1,033 39,217 1,654 51,057

Unclaimed Redemption - - - - - - - - - - - -

Unclaimed Dividend - - - - - 3,610 - 6,228 - 42,983 361 10,108

Liability for Expenses Accrued 279,823 351,603 1,006,900 84,035 13,483 70,346 27,579 60,442 46,660 70,792 29,531 62,944

Payable to AMC - - - - - - - - - - - -


4,686,501 591,094 1,424,723 237,391 15,352 387,068 52,415 342,266 315,190 661,308 197,909 672,815











A



B




(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)











A



B


Equity Shares 304,469,873 284,569,558 111,956,541 127,029,617 1,238,397 62,494,769 736,298 56,135,183 344,535,393 300,530,625 221,820,096 193,501,195

Privately Placed Debentures/Bonds 100,983,800 - 187,391,580 - - - - - 118,392,651 - 5,059,515 -


on recognised Stock Exchange 806,375,689 831,140,562 384,674,401 502,277,776 - 232,130,116 - 227,970,508 467,341,129 520,544,591 377,512,135 348,611,611


Money Market Instruments - - - - - - - - - - - -


(including treasury bills) 7,270,949 - - - 4,684,704 - 3,867,470 - 9,234,774 9,286,173 - -

Collateralised Lending (CBLO) 15,823,222 1,629,653 16,597,946 6,294,696 1,995,931 70,641,298 83,160 49,699,411 9,893,000 22,953,523 8,092,873 8,743,571

1,234,923,533 1,117,339,773 700,620,468 635,602,089 7,919,032 365,266,183 4,686,928 333,805,102 949,396,947 853,314,912 612,484,619 550,856,377

5 DEPOSITS



Margin with CCIL 9,300 - 11,800 - 1,700 - 100 - 2,200 - 5,500 -


9,300 - 11,800 - 1,700 - 100 - 2,200 - 5,500 -



Balance with Banks- Unclaimed Redemption - - - - - - - - - - - -

Balance with Banks- Unclaimed Dividend - - - - - 3,610 - 6,228 - 42,983 361 10,108

Receivable from Asset Management Company - - - 334,467 6,210 - 7,942 - 26,206 - - -

Contracts for Sale of Investments - - - - - - - - - - - -

Outstanding and Accrued Income 49,325,737 44,837,760 22,261,129 17,993,276 262,764 19,516,592 216,225 20,145,685 37,740,843 34,634,347 23,615,954 21,235,784

Options Bought - - - - - - - - - - - -

Other Assets - - - - - - - - - - - -

49,375,716 44,887,803 22,311,106 18,377,720 318,934 19,570,244 274,147 20,201,950 37,817,012 34,727,363 23,666,326 21,295,847

7 INTEREST INCOME

Bonds and Debentures 65,841,773 19,797,296 50,590,340 8,982,053 1,655,476 22,965,772 2,029,841 21,610,267 47,628,141 47,195,785 30,926,644 28,842,524

Collateralised Lending (CBLO) / Other Interest 1,609,635 1,140,327 870,379 1,452,961 1,633,751 1,185,752 1,615,121 1,334,243 1,992,218 1,325,640 1,012,926 892,740


Money Market Instruments 304 - 3,046 - 93,431 1,694,207 62,079 807,283 457 - 572 -


(including treasury bills) 633,383 - - - 262,441 - 216,388 - 864,000 864,000 - 1,513,939

Other Deposits - - - - - - - - - - - -

68,085,095 20,937,623 51,463,765 10,435,014 3,645,099 25,845,731 3,923,429 23,751,793 50,484,816 49,385,425 31,940,142 31,249,203


Bank Charges - 2,905 - 1,533 3,541 2 1,905 1 - - - 1

Printing & Stationery 838 2,580 388 669 2,022 5 1,215 16 969 15 377 11



Investor Service Charges 13,044 29,904 6,749 21,894 1,786 85,455 1,536 85,455 10,875 85,455 5,603 85,455

Investor Education and Awareness 245,115 11,698 138,820 4,427 - 75,557 3,624 69,252 188,667 176,074 121,532 113,383

Other Expenses 6,672 197,641 4,535 92,719 2,403 313 4,547 476 5,336 650 3,567 405

265,669 244,728 150,492 121,242 9,752 161,332 12,827 155,200 205,847 262,194 131,079 199,255



1 UNIT CAPITAL

Unit Capital

Number of Units



Opening Balance


of investment

Closing Balance


Account




Other Liabilities


Unclaimed Dividend


Payable to AMC





(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

236,513,970 236,513,970 316,823,110 316,823,110 386,635,960 386,635,960 487,642,130 487,642,130 308,499,390 308,499,390 484,103,070 484,103,070

236,513,970 236,513,970 316,823,110 316,823,110 386,635,960 386,635,960 487,642,130 487,642,130 308,499,390 308,499,390 484,103,070 484,103,070

23,651,397 23,651,397 31,682,311 31,682,311 38,663,596 38,663,596 48,764,213 48,764,213 30,849,939 30,849,939 48,410,307 48,410,307

13,283,596 37,908,093 16,815,653 42,375,938 7,991,981 35,796,178 24,066,275 59,123,718 13,129,002 37,192,244 8,508,343 43,935,576

23,880,865 (24,624,497) 23,744,133 (25,560,285) 12,704,591 (27,804,197) 34,673,946 (35,057,443) 18,659,381 (24,063,242) 13,976,127 (35,427,233)

37,164,461 13,283,596 40,559,786 16,815,653 20,696,572 7,991,981 58,740,221 24,066,275 31,788,383 13,129,002 22,484,470 8,508,343

84,421,671 71,885,200 90,952,147 71,274,865 98,515,733 74,824,804 119,078,915 91,104,222 64,845,894 47,194,309 119,374,823 91,065,360

121,586,132 85,168,796 131,511,933 88,090,518 119,212,305 82,816,785 177,819,136 115,170,497 96,634,277 60,323,311 141,859,293 99,573,703

95,729 145,584 124,830 406,488 145,962 836,632 194,800 522,313 95,591 321,887 190,215 1,152,909

208 254 261 320 295 374 387 477 235 292 365 463

- 9,946 2,581 39,505 1,361 89,027 7,552 51,107 207 30,304 1,972 124,059

- - - - - - - 100 - - - 131

2,166 - 2,409 8,328 - 177 - 379 - 14,621 - -

21,445 40,313 111,086 74,765 79,598 106,975 127,959 75,817 77,641 66,920 38,606 61,916

- - - - - - - - - - - -

- - - - - - - - - - - -

119,548 196,097 241,167 529,406 227,216 1,033,185 330,698 650,193 173,674 434,024 231,158 1,339,478



C











D



Equity Shares









5 DEPOSITS



Margin with CCIL

Reverse Repurchase








Options Bought

Other Assets

7 INTEREST INCOME







Other Deposits


Bank Charges


Insurance Premium

Internal Audit Fees



Other Expenses



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)



C











D

123,858,380 107,623,477 120,436,994 105,662,133 82,899,850 77,825,539 184,098,047 157,364,369 105,165,416 93,399,122 107,196,088 96,593,577

22,261,866 - - - - - - - 51,854,950 - - -

194,082,123 193,915,954 280,037,366 271,048,541 - 325,726,801 406,984,008 346,345,009 206,007,286 256,764,219 - 430,481,465

- - - - 49,216,132 - - - - - 101,428,567 -

- - 18,210,708 8,254,376 - - 46,173,870 51,589,850 5,130,430 - - -

8,632,011 11,410,866 15,533,063 9,001,758 373,091,499 51,669,882 18,560,893 39,037,126 26,352,313 8,337,507 416,548,982 44,917,365

348,834,380 312,950,297 434,218,131 393,966,808 505,207,481 455,222,222 655,816,818 594,336,354 394,510,395 358,500,848 625,173,637 571,992,407

- - - - - - - - - - - -

- - - - - - - - - - - -

2,400 - 22,100 - 71,300 5,500 19,900 - 22,300 - 45,700 -

- - - - - - - - - - - -

2,400 - 22,100 - 71,300 5,500 19,900 - 22,300 - 45,700 -

49,974 50,041 49,991 50,045 50,038 49,981 50,018 49,955 50,027 49,970 50,038 50,033

- - - - - - - 100 - - - 131

2,166 - 2,409 8,328 - 177 - 379 - 14,621 - -

2,616 13,496 - - - - - 1,188 - - 10,397 -

- - - - - - - - - - - -

9,328,114 8,865,029 14,283,579 11,417,853 746,662 15,208,050 9,905,228 9,074,844 10,724,619 10,691,286 913,749 12,973,680

- - - - - - - - - - - -

- - - - - - - - - - - -

9,382,870 8,928,566 14,335,979 11,476,226 796,700 15,258,208 9,955,246 9,126,466 10,774,646 10,755,877 974,184 13,023,844

17,606,928 17,575,169 25,428,627 24,086,826 26,587,020 31,206,655 34,007,066 31,768,018 23,917,064 23,728,976 36,110,376 41,491,539

1,097,881 615,408 1,031,112 424,553 2,249,651 674,011 1,672,268 748,012 1,136,262 449,622 2,146,184 569,050

3,537 - 4,705 1,270,208 3,291,515 1,436,362 840 1,875,192 4,178 - 2,873,553 1,210,186

- - 818,347 817,333 1,195,030 1,319,072 4,674,667 4,800,000 125,333 - 41,545 -

- - - - - - - - - - - -

18,708,346 18,190,577 27,282,791 26,598,920 33,323,216 34,636,100 40,354,841 39,191,222 25,182,837 24,178,598 41,171,658 43,270,775

- - - 4 - 1 - 3 - 5 - 1

204 - 600 5 597 2 681 22 363 29 500 25

- - - - - - - - - - - -

- - - - - - - - - - - -

3,522 85,455 5,942 64,086 5,428 85,465 8,045 85,465 4,667 85,465 5,622 85,465

68,409 63,937 85,867 79,745 97,879 92,150 127,311 118,490 77,729 72,897 108,140 114,570

2,027 393 2,525 436 2,443 329 3,295 423 2,157 384 3,051 295

74,162 149,785 94,934 144,276 106,347 177,947 139,332 204,403 84,916 158,780 117,313 200,356



1 UNIT CAPITAL

Unit Capital

Number of Units



Opening Balance


of investment

Closing Balance


Account




Other Liabilities


Unclaimed Dividend


Payable to AMC





(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

514,221,430 514,221,430 343,177,240 343,177,240 231,912,420 231,912,420 386,179,690 386,179,690 459,393,230 459,393,230 288,486,990 288,486,990

514,221,430 514,221,430 343,177,240 343,177,240 231,912,420 231,912,420 386,179,690 386,179,690 459,393,230 459,393,230 288,486,990 288,486,990

51,422,143 51,422,143 34,317,724 34,317,724 23,191,242 23,191,242 38,617,969 38,617,969 45,939,323 45,939,323 28,848,699 28,848,699

- 30,666,560 8,372,267 13,842,481 7,783,614 15,638,531 2,580,870 15,090,026 5,883,996 13,166,033 2,298,835 13,851,291

20,855,774 (30,666,560) 5,210,586 (5,470,214) 10,811,548 (7,854,917) 15,389,936 (12,509,156) 14,038,556 (7,282,037) 12,474,502 (11,552,456)

20,855,774 - 13,582,853 8,372,267 18,595,162 7,783,614 17,970,806 2,580,870 19,922,552 5,883,996 14,773,337 2,298,835

116,964,055 88,716,476 63,518,624 40,779,276 41,377,623 27,863,144 65,841,056 44,104,093 68,164,066 44,075,066 49,355,408 32,897,330

137,819,829 88,716,476 77,101,477 49,151,543 59,972,785 35,646,758 83,811,862 46,684,963 88,086,618 49,959,062 64,128,745 35,196,165

207,573 1,004,359 86,029 302,154 64,769 162,564 101,582 256,670 116,298 353,838 77,077 206,158

380 477 244 311 170 212 274 343 318 404 205 257

5,597 106,586 300 28,111 - 12,914 133 21,664 - 30,841 100 17,121

- - - - - - - 140 - 154 - -

- - - - - - - - - - - -

47,386 65,658 21,514 58,238 29,478 45,833 35,595 38,940 27,926 57,410 13,748 54,856

- - - - - - - - - - - -

- - - - - - - - - - - -

260,936 1,177,080 108,087 388,814 94,417 221,523 137,584 317,757 144,542 442,647 91,130 278,392















Equity Shares









5 DEPOSITS



Margin with CCIL

Reverse Repurchase








Options Bought

Other Assets

7 INTEREST INCOME







Other Deposits


Bank Charges


Insurance Premium

Internal Audit Fees



Other Expenses



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)













117,673,395 101,082,733 57,176,929 56,819,191 66,008,061 63,641,615 105,073,141 100,917,330 85,840,014 88,696,998 77,331,563 72,444,949

- - 12,067,656 - 51,419,300 - - - 96,130,785 - 55,658,994 -

175,809,327 456,042,982 191,027,999 282,116,104 150,348,201 185,385,498 228,387,512 196,515,754 339,560,314 382,883,364 186,259,501 224,396,598

147,885,428 - 39,583,145 - - - - - - - - -

19,724,691 - 11,543,006 - - - 114,925,000 113,847,020 - - 10,249,200 10,197,620

175,650,767 33,272,292 92,077,020 40,029,606 19,209,579 14,017,211 7,318,749 8,511,763 8,494,278 26,334,128 12,660,257 6,628,020

636,743,608 590,398,007 403,475,755 378,964,901 286,985,141 263,044,324 455,704,402 419,791,867 530,025,391 497,914,490 342,159,515 313,667,187

- - - - - - - - - - - -

- - - - - - - - - - - -

22,500 - 9,500 - 9,600 - 5,700 - 13,900 - 10,500 -

- - - - - - - - - - - -

22,500 - 9,500 - 9,600 - 5,700 - 13,900 - 10,500 -

49,951 49,994 49,983 49,965 50,030 50,032 49,973 49,954 50,025 49,958 49,999 50,049

- - - - - - - 140 - 154 - -

- - - - - - - - - - - -

5,222 - 16,271 - 3,762 789 8,886 19,873 20,326 - 18,282 541

- - - - - - - - - - - -

15,480,814 13,666,885 16,835,295 13,702,731 4,931,089 4,685,556 14,360,175 13,320,576 17,514,748 11,830,337 10,468,469 10,243,670

- - - - - - - - - - - -

100 100 - - - - - - - - 100 100

15,536,087 13,716,979 16,901,549 13,752,696 4,984,881 4,736,377 14,419,034 13,390,543 17,585,099 11,880,449 10,536,850 10,294,360

35,137,888 43,614,447 27,334,501 26,913,336 17,348,532 16,789,069 18,939,621 17,887,156 35,148,736 33,707,317 20,907,166 20,405,164

1,827,823 1,210,091 1,683,106 2,155,120 1,042,329 578,539 986,479 1,075,197 1,453,364 968,559 748,309 730,972

2,754,028 - 14,675 - 1,190 - 922 - 1,513 - 1,839 -

1,124,086 - 646,355 - - - 9,991,000 9,251,939 - - 881,000 141,939

- - - - - - - - - - - -

40,843,825 44,824,538 29,678,637 29,068,456 18,392,051 17,367,608 29,918,022 28,214,292 36,603,613 34,675,876 22,538,314 21,278,075

- - - 11,048 - 2 - 6,579 - 2 - 1,623

838 11 492 4 400 5 532 51 580 16 197 2

- - - - - - - - - - - -

- - - - - - - - - - - -

7,365 85,465 5,804 85,455 4,884 85,455 6,094 85,455 4,746 85,455 4,014 85,455

125,839 117,907 81,458 76,706 56,269 52,583 90,977 85,054 106,104 99,855 68,039 63,710

3,540 521 2,456 122 2,021 356 2,516 585 3,120 226 2,377 349

137,582 203,904 90,210 173,335 63,574 138,401 100,119 177,724 114,550 185,554 74,627 151,139



1 UNIT CAPITAL

Unit Capital

Number of Units



Opening Balance


of investment

Closing Balance


Account




Other Liabilities


Unclaimed Dividend


Payable to AMC





(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

516,650,440 516,650,440 323,743,950 323,743,950 612,355,950 612,355,950 305,970,780 305,970,780 347,565,340 347,565,340 680,931,540 680,931,540

516,650,440 516,650,440 323,743,950 323,743,950 612,355,950 612,355,950 305,970,780 305,970,780 347,565,340 347,565,340 680,931,540 680,931,540

51,665,044 51,665,044 32,374,395 32,374,395 61,235,595 61,235,595 30,597,078 30,597,078 34,756,534 34,756,534 68,093,154 68,093,154

413,197 15,559,466 - 6,060,877 - 2,263,614 794,616 11,454,822 - 5,654,371 - -

9,689,114 (15,146,269) 9,640,142 (6,060,877) 5,543,372 (2,263,614) 13,280,136 (10,660,206) 10,153,222 (5,654,371) 5,186,205 -

10,102,311 413,197 9,640,142 - 5,543,372 - 14,074,752 794,616 10,153,222 - 5,186,205 -

87,258,610 54,761,693 45,372,730 27,701,388 82,610,967 45,024,566 44,025,217 27,214,078 47,850,955 27,012,554 78,644,228 31,718,262

97,360,921 55,174,890 55,012,872 27,701,388 88,154,339 45,024,566 58,099,969 28,008,694 58,004,177 27,012,554 83,830,433 31,718,262

125,608 436,281 76,583 399,975 113,571 663,094 78,448 266,779 70,674 393,428 161,327 632,237

357 453 220 279 408 522 212 264 236 298 444 568

- 38,808 668 38,253 100 65,202 - 24,552 336 38,676 4,825 62,042

- - - - - - - - - - - -

- - - - - - - - - - - -

37,948 57,604 34,643 55,407 74,352 64,459 31,468 55,705 34,885 49,343 43,184 46,941

- - - - - - - - - - - -

- - - - - - - - - - - -

163,913 533,146 112,114 493,914 188,431 793,277 110,128 347,300 106,131 481,745 209,780 741,788















Equity Shares









5 DEPOSITS



Margin with CCIL

Reverse Repurchase








Options Bought

Other Assets

7 INTEREST INCOME







Other Deposits


Bank Charges


Insurance Premium

Internal Audit Fees



Other Expenses



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)













78,632,759 82,889,899 80,607,254 77,446,846 82,627,215 90,365,764 77,047,457 71,217,703 53,472,461 48,319,130 101,115,754 81,187,972

101,606,303 - 28,942,929 - 48,413,019 - 17,482,562 - 59,492,927 - 40,065,880 -

370,337,802 462,893,339 245,442,375 243,051,541 487,525,455 534,577,933 254,325,821 237,127,585 252,421,027 310,392,572 595,533,762 581,774,301

23,596,506 - - - - - - - 24,050,398 - - -

- - - - - - - - - - - -

12,718,229 358,803 11,058,934 21,158,907 45,646,850 4,516,666 4,115,903 16,279,641 3,322,388 3,457,741 16,121,877 39,863,643

586,891,599 546,142,041 366,051,492 341,657,294 664,212,539 629,460,363 352,971,743 324,624,929 392,759,201 362,169,443 752,837,273 702,825,916

- - - - - - - - - - - -

- - - - - - - - - - - -

11,200 - 8,800 - 13,900 - 2,700 - 9,000 - 38,000 -

- - - - - - - - - - - -

11,200 - 8,800 - 13,900 - 2,700 - 9,000 - 38,000 -

49,996 49,970 49,978 49,954 50,018 50,014 50,037 49,958 49,992 50,035 50,002 50,008

- - - - - - - - - - - -

- - - - - - - - - - - -

9,543 - 13,038 - - - 10,506 - 12,593 - - 23,897

- - - - - - - - - - - -

27,212,936 26,166,465 12,745,528 10,231,904 36,422,163 28,663,316 11,145,891 9,651,887 12,844,862 12,840,161 12,046,478 10,491,769

- - - - - - - - - - - -

- - 100 100 100 100 - - - - - -

27,272,475 26,216,435 12,808,644 10,281,958 36,472,281 28,713,430 11,206,434 9,701,845 12,907,447 12,890,196 12,096,480 10,565,674

43,584,961 41,791,986 23,020,991 21,934,439 48,074,143 46,809,776 21,620,666 20,911,111 28,340,463 27,124,673 51,290,796 50,242,736

984,573 638,191 1,091,968 905,453 854,445 480,076 1,128,132 790,585 728,003 339,520 1,468,359 774,957

647,997 - 1,702 - 529,850 - 6,033 - 325,088 - 3,388 -

- - - - - - - - - - - -

- - - - - - - - - - - -

45,217,531 42,430,177 24,114,661 22,839,892 49,458,438 47,289,852 22,754,831 21,701,696 29,393,554 27,464,193 52,762,543 51,017,693

- 2 - 1 - 1 - 1,425 - 1,106 - -

544 - 415 8 576 4 450 7 486 4 515 339

- - - - - - - - - - - -

- - - - - - - - - - - -

5,157 85,455 5,743 85,455 6,831 85,455 4,716 85,455 5,017 64,086 6,847 85,453

118,978 112,067 73,549 69,040 136,919 128,775 70,382 65,650 78,334 73,292 148,002 139,865

3,603 219 2,405 335 3,892 245 2,407 358 2,862 507 4,346 5,055

128,282 197,743 82,112 154,839 148,218 214,480 77,955 152,895 86,699 138,995 159,710 230,712



1 UNIT CAPITAL

Unit Capital

Number of Units



Opening Balance


of investment

Closing Balance


Account




Other Liabilities


Unclaimed Dividend


Payable to AMC



ICICI Prudential

Multiple Yield

Fund - Series 11

Plan A-1427

Days

ICICI Prudential

Multiple Yield

Fund - Series 11 -

Plan B 1394 Days

ICICI Prudential

Multiple Yield

Fund - Series 11 -

Plan C 1387 Days

ICICI Prudential

Multiple Yield

Fund - Series 11 -

Plan D 1361 Days



(`) (`) (`) (`) (`) (`)

617,547,360 617,547,360 1,187,311,550 954,105,670 400,419,480 279,560,910

617,547,360 617,547,360 1,187,311,550 954,105,670 400,419,480 279,560,910

61,754,736 61,754,736 118,731,155 95,410,567 40,041,948 27,956,091

- - - - - -

- - 14,471,189 10,061,715 3,837,299 1,006,823

- - 14,471,189 10,061,715 3,837,299 1,006,823

15,214,412 (19,518,558) 44,483,044 27,147,741 7,886,282 5,570,150

15,214,412 (19,518,558) 58,954,233 37,209,456 11,723,581 6,576,973

78,917 162,746 194,413 255,939 612,305 750,090

366 474 724 575 240 167

1,255 3,494 5,147 773 52,107 83,802

- - - - - -

- - - - - -

40,406 52,099 1,360,569 1,027,064 445,251 328,101

- - - - - -

- - - - - -

120,944 218,813 1,560,853 1,284,351 1,109,903 1,162,160





Equity Shares









5 DEPOSITS



Margin with CCIL

Reverse Repurchase








Options Bought

Other Assets

7 INTEREST INCOME







Other Deposits


Bank Charges


Insurance Premium

Internal Audit Fees



Other Expenses

ICICI Prudential

Multiple Yield

Fund - Series 11

Plan A-1427

Days

ICICI Prudential

Multiple Yield

Fund - Series 11 -

Plan B 1394 Days

ICICI Prudential

Multiple Yield

Fund - Series 11 -

Plan C 1387 Days

ICICI Prudential

Multiple Yield

Fund - Series 11 -

Plan D 1361 Days



(`) (`) (`) (`) (`) (`)



- - 173,058,961 153,345,901 68,761,474 41,015,933

80,952,240 - 205,333,100 90,885,420 30,295,140 -

431,992,201 467,493,396 791,015,744 659,403,152 185,609,080 153,849,439

- - - - - -

36,631,270 36,835,153 11,472,978 35,853,055 101,128,846 71,708,630

11,882,634 21,296,393 17,083,410 10,100,199 14,145,836 14,198,910

561,458,345 525,624,942 1,197,964,193 949,587,727 399,940,376 280,772,912

- - - - - -

- - - - - -

7,900 - 3,100 2,500 7,200 5,900

- - - - - -

7,900 - 3,100 2,500 7,200 5,900

49,967 49,958 50,036 50,017 50,017 50,021

- - - - - -

- - - - - -

3,677 - - 164,602 - -

- - - - - -

35,989,402 35,485,777 49,809,307 42,794,631 13,255,371 6,471,210

35,373,425 37,086,938 - - - -

- - - - - -

71,416,471 72,622,673 49,859,343 43,009,250 13,305,388 6,521,231

39,768,773 36,897,413 52,698,537 34,358,809 8,143,047 4,841,762

2,600,187 2,920,677 3,733,546 2,618,444 860,153 720,901

9,084 - 292 431 1,400 887

3,427,200 3,151,120 528,304 1,386,175 3,258,560 2,123,489

- - - - - -

45,805,244 42,969,210 56,960,679 38,363,859 12,263,160 7,687,039

- 2,599 12,441 7,523 2,362 1,503

266 3,262 3,835 3,998 1,098 619

- - - - - -

- - - - - -

4,647 86,443 21,429 12,934 4,485 2,878

122,457 116,415 157,774 - 36,582 22,177

2,844 27,387 46,419 9,325 15,345 16,031

130,214 236,106 241,898 33,780 59,872 43,208

CAPITA3B60 CAPITA3B60 CAPITA3B60 CAPITA3E60 CAPITA3E60 CAPITA3E60 CAPITA3G60 CAPITA3G60 CAPITA3G60 CAPITA3H60 CAPITA3H60 CAPITA3H60 CAPITA4A60 CAPITA4A60 CAPITA4A60 CAPITA4C60 CAPITA4C60 CAPITA4C60

ICICI Prudential Mutual Fund 10 11 10 11 10 11 10 11 10 11 10 11

13 14 13 14 13 14 13 14 13 14 13 14

Historical Per Unit Statistics (on the basis of closing units)

March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2017 March 31, 2016 March 31, 2015

(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

A NET ASSET VALUE

Direct Dividend Option - - - 16.2059 14.5938 13.9512 - - - 15.8825 14.3407 13.7250 - - - 15.8068 14.2187 13.6271

Direct Growth Option - - - 16.2059 14.5938 13.9512 16.0247 14.3494 13.6902 15.8825 14.3407 13.7250 16.1638 14.5395 13.8623 15.8068 14.2187 13.6271

Dividend Option 15.6691 14.1029 13.6388 15.4549 14.0544 13.5817 15.3400 13.8537 13.3453 15.2408 13.8763 13.4056 15.5747 14.1408 13.6184 15.2243 13.8310 13.3988

Growth Option 15.6691 14.1029 13.6388 15.4549 14.0544 13.5817 15.3400 13.8537 13.3453 15.2408 13.8763 13.4056 15.5747 14.1408 13.6184 15.2243 13.8310 13.3988

B i Income other than profit on sale of Investment 0.9922 0.9468 0.8561 0.9745 0.9320 0.8468 0.9301 0.8948 0.8291 0.9465 0.9036 0.8259 0.9649 0.9094 0.8370 1.0138 0.9345 0.8619

ii Income from profit on interscheme Sales / transfer of investment - 0.0146 - 0.0167 0.0036 - - 0.0184 - - 0.0144 - - 0.0109 0.0082 - 0.0122 -

iii Income from profit on sale of Investment 0.0741 0.6756 0.5997 0.1018 0.6788 0.4893 0.0963 0.7441 0.5676 0.0921 0.7234 0.5652 0.1261 0.9159 0.8823 0.0752 0.8122 0.6686

iv Transfer to Revenue Account from past year’s Reserve - - - - - - - - - - - - - - - - - -

C Aggregate of Expenses, Write off, amortisation and charges 0.3509 0.3176 0.2630 0.3763 0.3197 0.2436 0.3923 0.3269 0.2485 0.3920 0.3239 0.2484 0.3986 0.3369 0.2711 0.3883 0.3308 0.2698

D Net Income 0.7155 1.3194 1.1928 0.7168 1.2946 1.0925 0.6340 1.3305 1.1483 0.6466 1.3174 1.1427 0.6924 1.4993 1.4563 0.7007 1.4280 1.2607

E i Net Change in Marked to Market value of Investments 0.8507 (0.8553) 1.0581 0.6962 (0.8120) 1.1628 0.8529 (0.8216) 0.9693 0.7184 (0.8464) 1.0934 0.7417 (0.9768) 0.9604 0.6929 (0.9954) 1.0082

ii Unrealised Appreciation/(Depreciation) per unit 1.4564 0.6057 1.4610 1.4449 0.7488 1.5607 1.3965 0.5436 1.3652 1.3120 0.5936 1.4401 1.4407 0.6990 1.6757 1.3849 0.6920 1.6875

F (a) Repurchase Price

Highest during the year

Direct Dividend Option N.A. N. A. N. A. N.A. N. A. N. A. N.A. N. A. N. A. N.A. N. A. N. A. N.A. N. A. N. A. N.A. N. A. N. A.

Direct Growth Option N.A. N. A. N. A. N.A. N. A. N. A. N.A. N. A. N. A. N.A. N. A. N. A. N.A. N. A. N. A. N.A. N. A. N. A.

Dividend Option N.A. N. A. N. A. N.A. N. A. N. A. N.A. N. A. N. A. N.A. N. A. N. A. N.A. N. A. N. A. N.A. N. A. N. A.

Growth Option N.A. N. A. N. A. N.A. N. A. N. A. N.A. N. A. N. A. N.A. N. A. N. A. N.A. N. A. N. A. N.A. N. A. N. A.

Lowest during the year





(b) Resale Price











(c) Trading Price N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A.

Price-earning Ratio (Traded Price / Net Income including

Net change in Marked to Market value of Investments) N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A.

G

Ratio of Recurring Expenses to Average Net Assets by

percentage

Direct - - - 1.62% 1.29% 0.81% 1.84% 1.42% 0.81% 1.86% 1.44% 0.80% 1.75% 1.42% 1.21% 1.68% 1.35% 1.18%

Regular 2.35% 2.29% 2.00% 2.60% 2.38% 2.00% 2.68% 2.38% 2.00% 2.69% 2.38% 2.00% 2.67% 2.42% 2.15% 2.66% 2.42% 2.16%

H

Ratio of Gross Income (including Net Change in unrealised

appreciation) to Average Net Assets by percentage * 12.84% 11.80% 19.81% 12.06% 11.67% 19.79% 12.84% 12.19% 19.01% 12.04% 12.06% 19.97% 12.29% 13.25% 21.31% 12.22% 12.94% 20.35%

# less than 0.0001

* Annualised

ICICI Prudential Capital Protection Oriented

Fund Series III - Plan B - 60 Months


Fund Series III - Plan E - 60 Months


Fund Series III - Plan G - 60 Months


Fund Series III - Plan H - 60 Months


Fund Series IV - Plan A - 60 Months


Fund Series IV - Plan C - 60 Months



A NET ASSET VALUE

Direct Dividend Option

Direct Growth Option

Dividend Option

Growth Option

B i Income other than profit on sale of Investment

ii Income from profit on interscheme Sales / transfer of investment

iii Income from profit on sale of Investment

iv Transfer to Revenue Account from past year’s Reserve

C Aggregate of Expenses, Write off, amortisation and charges

D Net Income

E i Net Change in Marked to Market value of Investments

ii Unrealised Appreciation/(Depreciation) per unit





Dividend Option

Growth Option




Dividend Option

Growth Option

(b) Resale Price




Dividend Option

Growth Option




Dividend Option

Growth Option

(c) Trading Price


Net change in Marked to Market value of Investments)

G


percentage

Direct

Regular

H


appreciation) to Average Net Assets by percentage *

# less than 0.0001

* Annualised

CAPITA4D60 CAPITA4D60 CAPITA4D60 CAPITA4F60 CAPITA4F60 CAPITA4F60 CAPITA4G60 CAPITA4G60 CAPITA4G60 CAPITA5A CAPITA5A CAPITA5A CAPITA5C CAPITA5C CAPITA5C CAPITA5D CAPITA5D CAPITA5D

10 11 10 11 10 11 10 11 10 11 10 11

13 14 13 14 13 14 13 14 13 14 13 14


(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

15.4910 13.8600 13.3768 15.3326 13.7257 13.1001 15.1364 13.5128 12.9180 14.7406 13.1777 12.5673 14.8063 13.2851 12.6698 13.6436 12.5506 11.9205

15.4910 13.8600 13.3768 15.3326 13.7257 13.1001 15.1364 13.5128 12.9180 14.7406 13.1777 12.5673 14.8063 13.2851 12.6698 13.6436 12.5506 11.9205

14.7871 13.3806 13.0762 14.7335 13.3164 12.8469 14.5783 13.1369 12.6902 14.2006 12.8198 12.3612 14.2521 12.9258 12.4759 13.1441 12.2233 11.7519

14.7871 13.3806 13.0762 14.7335 13.3164 12.8469 14.5783 13.1369 12.6902 14.2006 12.8198 12.3612 14.2521 12.9258 12.4759 13.1441 12.2233 11.7519

0.9024 0.8649 0.7857 0.9413 0.8873 0.8077 0.9482 0.8952 0.8166 0.9276 0.8844 0.8108 0.9134 0.8587 0.7979 0.9056 0.9204 0.8457

- 0.0049 - - 0.0194 - - 0.0206 - 0.0079 0.0095 - - 0.0240 - 0.0018 - -

0.0648 0.7842 0.7162 0.1142 0.6223 0.5419 0.0729 0.6355 0.6202 0.1682 0.5985 0.5053 0.0554 0.6395 0.6180 0.5685 0.5409 0.2502

- - - - - - - - - - - - - - - - - -

0.3673 0.3272 0.2733 0.3694 0.3173 0.2673 0.3692 0.3132 0.2748 0.3614 0.3076 0.2598 0.3614 0.3126 0.2608 0.3650 0.2881 0.2475

0.5999 1.3269 1.2287 0.6861 1.2118 1.0823 0.6519 1.2381 1.1620 0.7423 1.1848 1.0564 0.6074 1.2097 1.1551 1.1110 1.1731 0.8483

0.8068 (1.0223) 1.0191 0.7315 (0.7418) 1.1622 0.7897 (0.7912) 1.1086 0.6391 (0.7256) 0.9377 0.7195 (0.7594) 0.9577 (0.1897) (0.7013) 0.8913

1.3367 0.5299 1.5521 1.5350 0.8035 1.5454 1.3520 0.5622 1.3534 1.1022 0.4631 1.1887 1.2193 0.4999 1.2592 - 0.1897 0.8910

N.A. N. A. N. A. N.A. N. A. N. A. N.A. N. A. N. A. N.A. N. A. N. A. N.A. N. A. N. A. N.A. N. A. N. A.
















N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A.


1.48% 1.17% 0.90% 1.67% 1.35% 0.96% 1.72% 1.38% 1.01% 1.69% 1.33% 0.97% 1.58% 1.22% 0.92% 1.39% 1.20% 0.84%

2.60% 2.42% 2.25% 2.62% 2.42% 2.25% 2.65% 2.43% 2.25% 2.66% 2.42% 2.25% 2.65% 2.42% 2.25% 2.47% 2.41% 2.25%

12.56% 12.50% 20.75% 12.67% 11.71% 21.11% 13.00% 12.04% 21.72% 12.83% 11.86% 19.48% 12.37% 12.02% 20.44% 11.60% 12.23% 18.06%


Fund Series V - Plan A - 5 Year Plan


Fund Series V - Plan C - 1825 Days


Fund Series IV - Plan D - 60 Months


Fund Series IV - Plan F - 60 Months


Fund Series IV - Plan G - 60 Months


Fund Series V - Plan D - 1100 Days



A NET ASSET VALUE



Dividend Option

Growth Option






D Net Income







Dividend Option

Growth Option




Dividend Option

Growth Option

(b) Resale Price




Dividend Option

Growth Option




Dividend Option

Growth Option

(c) Trading Price



G


percentage

Direct

Regular

H



# less than 0.0001

* Annualised

CAPITA5E CAPITA5E CAPITA5E CAPITA5F CAPITA5F CAPITA5F CAPITA6A CAPITA6A CAPITA6A CAPITA6B CAPITA6B CAPITA6B CAPITA6C CAPITA6C CAPITA6C CAPITA6D CAPITA6D CAPITA6D

10 11 10 11 10 11 10 11 10 11 10 11

13 14 13 14 13 14 13 14 13 14 13 14


(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

- - - 13.1236 12.0580 11.4563 13.5791 12.2076 11.5886 12.7562 11.7299 11.1342 13.1402 11.9086 11.3409 12.7026 11.7073 11.1203

13.6611 12.5253 11.8011 13.1236 12.0580 11.4563 13.5791 12.2076 11.5886 12.7563 11.7299 11.1343 13.1402 11.9086 11.3409 12.7026 11.7073 11.1203

13.1098 12.1726 11.6318 12.6146 11.7257 11.2853 13.0459 11.8663 11.4148 12.2847 11.4232 10.9835 12.6984 11.6153 11.1834 12.2418 11.4091 10.9768

13.1098 12.1726 11.6318 12.6146 11.7257 11.2853 13.0459 11.8663 11.4148 12.2847 11.4232 10.9835 12.6984 11.6153 11.1834 12.2418 11.4091 10.9768

0.8785 0.9090 0.7722 0.8285 0.8892 0.6887 0.8736 0.8321 0.6116 0.8996 0.8674 0.6164 0.8616 0.8136 0.5523 0.8954 0.8481 0.5734

0.0014 - - 0.0016 - - - - - - - - - - - 0.0004 0.0007 -

0.0515 0.5884 0.3094 0.0818 0.4294 0.2124 0.2199 0.2025 0.3713 0.1177 0.0923 0.1276 0.1488 0.1917 0.2500 0.0902 0.1238 0.1439

- - - - - - - - - - - - - - - - - -

0.3101 0.2861 0.2232 0.3031 0.2763 0.2039 0.2866 0.2607 0.1938 0.2671 0.2512 0.1763 0.2794 0.2715 0.1765 0.2665 0.2512 0.1682

0.6214 1.2112 0.8583 0.6089 1.0424 0.6972 0.8069 0.7738 0.7890 0.7501 0.7085 0.5678 0.7310 0.7338 0.6259 0.7194 0.7214 0.5490

0.3162 (0.6700) 0.7739 0.2811 (0.6011) 0.5891 0.3734 (0.3217) 0.6263 0.1122 (0.2680) 0.4164 0.3528 (0.3013) 0.5582 0.1141 (0.2883) 0.4285

0.4201 0.1039 0.7739 0.2690 (0.0120) 0.5891 0.6780 0.3046 0.6263 0.2606 0.1484 0.4164 0.6097 0.2569 0.5582 0.2543 0.1401 0.4285



















1.19% 1.00% 0.66% 1.34% 1.13% 0.42% 1.08% 0.93% 0.35% 1.13% 0.97% 0.42% 1.32% 1.16% 0.36% 1.13% 0.97% 0.42%

2.45% 2.41% 2.25% 2.50% 2.41% 2.25% 2.25% 2.25% 2.21% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25%

9.85% 12.62% 18.67% 9.80% 11.49% 16.93% 11.72% 8.91% 18.28% 9.50% 8.57% 14.75% 11.16% 8.84% 17.28% 9.28% 8.69% 15.26%


Fund Series VI - Plan C - 1825 Days


Fund Series VI - Plan D - 1100 Days


Fund Series V - Plan E - 1100 Days


Fund Series V - Plan F - 1100 Days


Fund Series VI - Plan A - 1825 Days


Fund Series VI - Plan B - 1100 Days



A NET ASSET VALUE



Dividend Option

Growth Option






D Net Income







Dividend Option

Growth Option




Dividend Option

Growth Option

(b) Resale Price




Dividend Option

Growth Option




Dividend Option

Growth Option

(c) Trading Price



G


percentage

Direct

Regular

H



# less than 0.0001

* Annualised

CAPITA6E CAPITA6E CAPITA6E CAPITA6F CAPITA6F CAPITA6F CAPITA6G CAPITA6G CAPITA6G CAPITA6H CAPITA6H CAPITA6H CAPITA7A CAPITA7A CAPITA7A CAPITA7B CAPITA7B CAPITA7B

10 11 10 11 10 11 10 11 10 11 10 11

13 14 13 14 13 14 13 14 13 14 13 14


(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

- - - 12.5107 11.4828 10.7667 12.4052 11.3850 10.7445 12.4444 11.3898 10.7384 12.4320 11.3035 10.6310 12.1127 11.0409 10.2816

12.6051 11.6077 10.9418 12.5107 11.4828 10.7667 12.4052 11.3850 10.7445 12.4444 11.3898 10.7384 12.4320 11.3035 10.6310 12.1127 11.0409 10.2816

12.1484 11.3179 10.8115 12.0614 11.2160 10.6719 11.9663 11.1242 10.6499 12.0143 11.1275 10.6344 12.0708 11.0916 10.5581 11.7489 10.8345 10.2238

12.1484 11.3179 10.8115 12.0614 11.2160 10.6719 11.9663 11.1242 10.6499 12.0143 11.1275 10.6344 12.0708 11.0916 10.5581 11.7489 10.8345 10.2238

0.9172 0.8630 0.5377 0.9014 0.8481 0.4878 0.8878 0.8403 0.4747 0.8919 0.8428 0.4345 0.8417 0.7963 0.3273 0.8328 0.7805 0.2653

- - - - - 0.0050 - 0.0011 0.0038 - 0.0006 - 0.0028 0.0007 0.0004 0.0022 - 0.0023

0.0545 0.1797 0.1020 0.0495 0.1058 0.0753 0.0348 0.1082 0.0644 0.0438 0.0304 0.1437 0.0653 0.1087 0.1119 0.1960 0.0323 -

- - - - - - - - - - - - - - - - - -

0.2661 0.2483 0.1543 0.3001 0.2680 0.1389 0.2976 0.2668 0.1385 0.2831 0.2434 0.1241 0.2612 0.2420 0.0985 0.2606 0.2370 0.0893

0.7056 0.7944 0.4854 0.6509 0.6859 0.4292 0.6250 0.6828 0.4044 0.6526 0.6304 0.4541 0.6485 0.6638 0.3411 0.7704 0.5758 0.1784

0.1257 (0.2873) 0.3267 0.1951 (0.1412) 0.2430 0.2178 (0.2077) 0.2459 0.2353 (0.1363) 0.1810 0.3322 (0.1289) 0.2178 0.1449 0.0358 0.0457

0.1651 0.0395 0.3267 0.2969 0.1018 0.2430 0.2560 0.0382 0.2459 0.2801 0.0448 0.1810 0.4212 0.0889 0.2178 0.2263 0.0814 0.0457



















1.09% 0.93% 0.42% 1.18% 0.98% 0.75% 1.21% 1.02% 0.77% 1.06% 0.90% 0.42% 1.19% 1.05% 0.63% 1.09% 0.93% 0.63%

2.25% 2.25% 2.25% 2.49% 2.45% 2.24% 2.49% 2.45% 2.31% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25%

9.31% 9.42% 14.04% 9.81% 8.72% 13.03% 9.84% 8.71% 13.10% 10.08% 8.04% 13.69% 10.69% 8.37% 14.90% 10.28% 8.03% 8.88%


Fund Series VI - Plan E - 1100 Days


Fund Series VI - Plan F - 1100 Days


Fund Series VI - Plan G - 1100 Days


Fund Series VI - Plan H - 1100 Days


Fund Series VII - Plan A - 1285 Days


Fund Series VII - Plan B - 1285 Days



A NET ASSET VALUE



Dividend Option

Growth Option






D Net Income







Dividend Option

Growth Option




Dividend Option

Growth Option

(b) Resale Price




Dividend Option

Growth Option




Dividend Option

Growth Option

(c) Trading Price



G


percentage

Direct

Regular

H



# less than 0.0001

* Annualised

CAPITA7C CAPITA7C CAPITA7C CAPITA7D CAPITA7D CAPITA7D CAPITA7E CAPITA7E CAPITA7E CAPITA7F CAPITA7F CAPITA7F CAPITA7G CAPITA7G CAPITA7G CAPITA7H CAPITA7H CAPITA7H

10 11 10 11 10 11 10 11 10 11 10 11

13 14 13 14 13 14 13 14 13 14 13 14


(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

12.0006 10.9130 10.3813 12.0560 10.8529 10.3524 11.5795 10.6280 10.0561 - - - - - - 11.7017 10.6083 10.0323

12.0006 10.9130 10.3813 12.0560 10.8529 10.3524 11.5795 10.6280 10.0561 11.6142 10.6748 10.0529 11.7111 10.6339 10.0431 11.7017 10.6083 10.0323

11.6537 10.7247 10.3395 11.7035 10.6603 10.3080 11.2912 10.4642 10.0249 11.3006 10.4994 10.0252 11.3920 10.4783 10.0270 11.3881 10.4498 10.0229

11.6537 10.7247 10.3395 11.7035 10.6603 10.3080 11.2912 10.4642 10.0249 11.3006 10.4994 10.0252 11.3920 10.4783 10.0270 11.3881 10.4498 10.0229

0.8104 0.7762 0.1913 0.7641 0.7259 0.1624 0.7826 0.7450 0.1435 0.7903 0.7538 0.1292 0.8211 0.7633 0.0795 0.8253 0.7766 0.0501

- - 0.0000 - - - - 0.0000 - - - - 0.0018 0.0001 - 0.0023 - 0.0000

0.0252 0.1353 0.0114 0.0656 0.0997 0.0139 0.0187 0.0782 0.0086 0.0586 0.1027 0.0057 0.0732 0.0654 - 0.0849 0.0331 -

- - - - - - - - - - - - - - - - - -

0.2688 0.2354 0.0569 0.2378 0.2252 0.0519 0.2965 0.2333 0.0430 0.2944 0.2335 0.0380 0.2584 0.2314 0.0221 0.2759 0.2309 0.0128

0.5668 0.6762 0.1458 0.5918 0.6003 0.1245 0.5049 0.5900 0.1091 0.5545 0.6230 0.0969 0.6378 0.5974 0.0573 0.6366 0.5788 0.0373

0.3642 (0.2892) 0.1942 0.4540 (0.2456) 0.1843 0.3229 (0.1499) (0.0840) 0.2475 (0.1480) (0.0715) 0.2770 (0.1453) (0.0302) 0.3036 (0.1500) (0.0142)

0.2692 (0.0949) 0.1942 0.3927 (0.0613) 0.1843 0.0890 (0.2339) (0.0840) 0.0280 (0.2195) (0.0715) 0.1015 (0.1755) (0.0302) 0.1394 (0.1642) (0.0142)



















1.06% 0.92% 0.63% 0.78% 0.82% 0.36% 1.28% 1.01% 0.63% 1.17% 0.87% 0.63% 0.96% 0.94% 0.63% 1.04% 0.84% 0.63%

2.25% 2.25% 2.25% 1.95% 2.18% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25%

10.67% 8.65% 15.55% 11.43% 7.91% 15.43% 10.29% 8.01% 7.92% 9.99% 8.32% 7.95% 10.67% 8.07% 8.04% 11.07% 7.93% 8.70%


Fund Series VII - Plan C - 1284 Days


Fund Series VII - Plan D - 1822 Days


Fund Series VII - Plan E - 1284 Days


Fund Series VII - Plan F - 1288 Days


Fund Series VII - Plan G - 1285 Days


Fund Series VII - Plan H - 1284 Days



A NET ASSET VALUE



Dividend Option

Growth Option






D Net Income







Dividend Option

Growth Option




Dividend Option

Growth Option

(b) Resale Price




Dividend Option

Growth Option




Dividend Option

Growth Option

(c) Trading Price



G


percentage

Direct

Regular

H



# less than 0.0001

* Annualised

CAPITA8A CAPITA8A CAPITA8A CAPITA8B CAPITA8B CAPITA8C CAPITA8C CAPITA8D CAPITA8D CAPITA8E CAPITA8E CAPITA8F CAPITA8F

10 11 10 10 10 10 10

13 14 13 13 13 13 13

March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2017 March 31, 2016 March 31, 2017 March 31, 2016 March 31, 2017 March 31, 2016 March 31, 2017 March 31, 2016 March 31, 2017 March 31, 2016

(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

- - - 11.6459 10.6633 11.4117 10.5570 11.4887 10.4487 11.5374 10.4293 11.4298 10.3722

11.6886 10.5922 10.0492 11.6459 10.6633 11.4117 10.5570 11.4887 10.4487 11.5374 10.4293 11.4298 10.3722

11.3832 10.4382 10.0474 11.3401 10.5135 11.1087 10.4145 11.2493 10.3342 11.2111 10.2988 11.1928 10.2632

11.3832 10.4382 10.0474 11.3401 10.5135 11.1087 10.4145 11.2493 10.3342 11.2111 10.2988 11.1928 10.2632

0.8267 0.7671 0.0136 0.8116 0.7237 0.8017 0.6848 0.7744 0.5670 0.7824 0.5308 0.7753 0.4967

- - - - - - 0.0001 - - - 0.0003 0.0023 -

0.0760 0.0642 - 0.0834 0.0315 0.0225 0.0131 0.0844 0.0256 0.0853 - 0.0704 0.0028

- - - - - - - - - - - - -

0.2815 0.2295 0.0024 0.2518 0.2112 0.2842 0.2008 0.2166 0.1656 0.2441 0.1629 0.2252 0.1399

0.6212 0.6018 0.0112 0.6431 0.5440 0.5400 0.4973 0.6422 0.4270 0.6237 0.3682 0.6229 0.3596

0.3243 (0.2105) 0.0362 0.1893 (0.0248) 0.1563 (0.0811) 0.2741 (0.0917) 0.2904 (0.0682) 0.3071 (0.0961)

0.1500 (0.1743) 0.0362 0.1645 (0.0248) 0.0752 (0.0811) 0.1825 (0.0917) 0.2223 (0.0682) 0.2110 (0.0961)

N.A. N. A. N. A. N.A. N. A. N.A. N. A. N.A. N. A. N.A. N. A. N.A. N. A.
















N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A.

N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A.

1.11% 0.81% 0.60% 0.99% 0.74% 0.91% 0.71% 0.93% 0.59% 0.64% 0.49% 1.02% 0.48%

2.29% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 1.95% 1.99% 2.25% 2.23% 2.05% 2.05%

11.16% 8.13% 45.79% 9.86% 7.84% 9.05% 7.76% 10.44% 7.46% 10.71% 7.23% 10.71% 7.31%

ICICI Prudential Capital

Protection Oriented Fund Series

VIII 1115 Days Plan F


Fund Series VIII - Plan A - 1300 Days



VIII 1103 Days Plan B



VIII 1103 Days Plan C



VIII - 1101 Days Plan D



VIII 1107 Days Plan E



A NET ASSET VALUE



Dividend Option

Growth Option






D Net Income







Dividend Option

Growth Option




Dividend Option

Growth Option

(b) Resale Price




Dividend Option

Growth Option




Dividend Option

Growth Option

(c) Trading Price



G


percentage

Direct

Regular

H



# less than 0.0001

* Annualised


10 10 10 10 10 10

13 13 13 13 13 13


(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

- - 11.4446 10.3410 11.5237 10.3810 11.5316 10.4417 11.2732 10.2141 11.1734 10.1787

11.3947 10.3589 11.4446 10.3410 11.5237 10.3810 11.5316 10.4417 11.2732 10.2141 11.1734 10.1787

11.0955 10.2489 11.1879 10.2417 11.2331 10.2798 11.3079 10.3622 11.0413 10.1430 10.9514 10.1115

11.0955 10.2489 11.1879 10.2417 11.2331 10.2798 11.3079 10.3622 11.0413 10.1430 10.9514 10.1115

0.7858 0.4582 0.7715 0.4457 0.8123 0.4583 0.8189 0.4480 0.7854 0.3214 0.7851 0.3034

- 0.0008 - - - - - 0.0007 0.0008 - - -

0.0784 - 0.0759 0.0013 0.0688 0.0017 0.1239 - 0.0933 - 0.0846 -

- - - - - - - - - - - -

0.2432 0.1424 0.2400 0.1360 0.2413 0.1346 0.2451 0.1325 0.2282 0.0904 0.2397 0.0903

0.6211 0.3167 0.6074 0.3110 0.6398 0.3254 0.6976 0.3162 0.6514 0.2310 0.6300 0.2131

0.2284 (0.0661) 0.3428 (0.0667) 0.3158 (0.0443) 0.2487 0.0464 0.2476 (0.0877) 0.2106 (0.1013)

0.1624 (0.0661) 0.2762 (0.0667) 0.2715 (0.0443) 0.2951 0.0464 0.1600 (0.0877) 0.1093 (0.1013)

N.A. N. A. N.A. N. A. N.A. N. A. N.A. N. A. N.A. N. A. N.A. N. A.
















N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A.


0.66% 0.57% 0.95% 0.67% 0.68% 0.61% 1.04% 0.93% 0.75% 0.49% 0.91% 0.60%

2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.13% 2.14% 2.25% 2.25%

10.18% 7.17% 11.02% 7.26% 11.06% 7.62% 10.91% 8.39% 10.57% 7.58% 10.20% 7.56%



IX - Plan B - 1103 Days



IX - Plan A - 1101 Days



VIII 1101 Days Plan G



VIII 1105 Days Plan H



VIII 1290 Days Plan I



VIII - 1284 Days Plan J



A NET ASSET VALUE



Dividend Option

Growth Option






D Net Income







Dividend Option

Growth Option




Dividend Option

Growth Option

(b) Resale Price




Dividend Option

Growth Option




Dividend Option

Growth Option

(c) Trading Price



G


percentage

Direct

Regular

H



# less than 0.0001

* Annualised


10 10 10 10

13 13 13 13

ICICI Prudential

Capital

Protection

Oriented Fund

Series X 1235

Days Plan A

ICICI Prudential

Capital

Protection

Oriented Fund -

Series X - 1375

Days Plan B

ICICI Prudential

Capital

Protection

Oriented Fund

– Series XI -

Plan A - 2056

Days

ICICI Prudential

Capital

Protection

Oriented Fund

– Series XI -

Plan B - 1222

Days


(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

11.2181 10.1549 11.4166 10.2705 11.2772 10.1243 - 10.0000 11.0261 10.7318 10.3678 10.2617

11.2181 10.1549 11.4168 10.2706 11.2774 10.1243 11.0569 10.0000 11.0261 10.7318 10.3678 10.2617

11.0234 10.1124 11.2075 10.2382 11.0918 10.1170 10.8815 10.0000 10.8626 10.6058 10.3195 10.2208

11.0234 10.1124 11.2075 10.2382 11.0918 10.1170 10.8815 10.0000 10.8626 10.6058 10.3195 10.2208

0.7564 0.1928 0.7893 0.1472 0.7696 0.0359 0.7454 0.0045 0.6253 0.5408 0.2002 0.1920

- - - - - - - - 0.0003 - - -

0.0832 - 0.1076 - 0.0835 - 0.0821 - 0.1253 0.0074 0.0167 0.0304

- - - - - - - - - - - -

0.2316 0.0546 0.2411 0.0431 0.2413 0.0099 0.2359 - 0.2169 0.1780 0.0647 0.0603

0.6080 0.1382 0.6558 0.1041 0.6118 0.0260 0.5916 0.0045 0.5340 0.3703 0.1522 0.1620

0.3040 (0.0256) 0.3152 0.1345 0.3639 0.0910 0.2875 - 0.3327 0.2363 0.1691 0.0597

0.2784 (0.0256) 0.4497 0.1345 0.4549 0.0910 0.2875 - 0.3327 0.2363 0.1691 0.0597

N.A. N. A. N.A. N. A. N.A. N. A. N.A. N. A. N.A. N.A. N.A. N.A.


















0.83% 0.52% 0.71% 0.60% 0.66% 0.60% 0.65% - 0.75% 0.75% 0.64% 0.76%

2.16% 2.17% 2.25% 2.25% 2.25% 2.25% 2.25% - 2.59% 2.39% 2.23% 2.25%

10.75% 7.64% 11.24% 14.65% 11.43% 28.82% 10.64% - 12.73% 10.47% 12.96% 10.36%



IX - Plan C - 1195 Days



IX - Plan D - 1378 Days



IX - Plan E - 1325 Days


Protection Oriented Fund -

Series IX - 1120 Days Plan F



A NET ASSET VALUE



Dividend Option

Growth Option






D Net Income







Dividend Option

Growth Option




Dividend Option

Growth Option

(b) Resale Price




Dividend Option

Growth Option




Dividend Option

Growth Option

(c) Trading Price



G


percentage

Direct

Regular

H



# less than 0.0001

* Annualised


ICICI Prudential

Capital

Protection

Oriented Fund

– Series XI -

Plan C - 1255

Days

ICICI Prudential

Capital

Protection

Oriented Fund

– Series XI -

Plan D - 1247

Days

ICICI Prudential

Capital

Protection

Oriented Fund

– Series XI -

Plan E - 1222

Days


(`) (`) (`)

10.0604 10.0687 10.0000

10.0604 10.0687 10.0000

10.0468 10.0583 10.0000

10.0468 10.0583 10.0000

0.0535 0.0425 0.0039

- - -

- - -

- - -

0.0184 0.0141 0.0001

0.0351 0.0284 0.0038

0.0118 0.0300 (0.0035)

0.0118 0.0300 (0.0035)

N.A. N.A. N.A.

N.A. N.A. N.A.

N.A. N.A. N.A.

N.A. N.A. N.A.

N.A. N.A. N.A.

N.A. N.A. N.A.

N.A. N.A. N.A.

N.A. N.A. N.A.

N.A. N.A. N.A.

N.A. N.A. N.A.

N.A. N.A. N.A.

N.A. N.A. N.A.

N.A. N.A. N.A.

N.A. N.A. N.A.

N.A. N.A. N.A.

N.A. N.A. N.A.

N. A. N. A. N. A.

N. A. N. A. N. A.

0.60% 0.60% -

2.25% 2.25% -

7.94% 11.47% 14.12%

INT4QB INT4QB INT4QB INTA1 INTA1 INTA1 INTA2 INTA2 INTA2 INTA3 INTA3 INTA3 INTAIV INTAIV INTAIV INTM1 INTM1 INTM1

ICICI Prudential Mutual Fund 10 11 10 11 10 11 10 11 10 11 10 11

13 14 13 14 13 14 13 14 13 14 13 14



(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

A NET ASSET VALUE

Direct Bonus Option - - - 12.2459 11.3926 10.5223 - - - - - - - - - - - -

Direct Dividend Option 10.0760 10.1335 - - - - - - - - - - - - - - - -

Direct Growth Option 17.6446 16.4194 15.2866 17.4680 16.2508 15.0095 22.5950 20.2297 18.7090 17.0998 16.0125 14.6471 19.7036 18.5179 17.0180 13.1515 12.3773 11.4824

Direct Quarterly Dividend Payout Option - - - - - - - - - - - - - - - - - -

Dividend Option - 10.1325 10.1727 11.2255 11.2903 11.3748 - - - - - - - - - 10.0380 10.0584 10.0153

Growth Option 17.5869 16.3804 15.2580 17.4414 16.2309 14.9975 22.5434 20.2031 18.6937 17.0622 15.9901 14.6325 19.6494 18.4892 17.0001 13.1424 12.3597 11.4718

Quarterly Dividend Payout Option - - - - - - - - - - - - - - - - - -

Retail Dividend Option 10.0726 10.1325 10.1688 11.1973 11.2595 11.3442 12.7811 12.3594 12.4463 12.0374 12.2019 12.2196 11.8924 12.0687 12.0567 10.0381 10.0584 10.0153

Retail Growth Option 19.1561 17.8420 16.6194 21.8257 20.3109 18.7675 21.8558 19.5869 18.1235 21.0497 19.7271 18.0522 20.9538 19.7166 18.1286 20.6790 19.4474 18.0503

Retail Quarterly Dividend Payout Option - - - - - - - - - - - - - - - - - -

B i Income other than profit on sale of Investment 1.1248 1.0656 2.2585 3.9471 1.6686 1.4781 3.0296 2.8344 1.3043 2.9304 1.6783 1.7147 2.9169 1.5079 2.9876 1.0308 1.7986 2.4864

ii Income from profit on interscheme Sales / transfer of investment #

- - - - - - - - - - - - - - - - - -

iii Income from profit on sale of Investment #

- - 0.0036 - 0.0005 - 0.0054 - - 0.0084 - 0.0001 0.0050 0.0000 - - - 0.0141

iv Transfer to Revenue Account from past year’s Reserve - - - - - - - - - - - - - - - - - -

C Aggregate of Expenses, Write off, amortisation and charges 0.0882 0.0205 0.0411 0.1447 0.0558 0.0245 0.1383 0.0420 0.0176 0.2581 0.0617 0.0973 0.3849 0.0373 0.1311 0.0262 0.0284 0.0268

D Net Income 1.0366 1.0452 2.2210 3.8024 1.6133 1.4536 2.8967 2.7924 1.2868 2.6807 1.6166 1.6175 2.5370 1.4706 2.8565 1.0046 1.7702 2.4736

E i Net Change in Marked to Market value of Investments - - 0.0195 0.1796 (0.0729) (0.0540) (0.0724) (0.4445) 0.2348 (0.1278) (0.1059) 0.1519 (0.1250) 0.0289 (0.0212) - - (0.0016)

ii Unrealised Appreciation/(Depreciation) per unit - - - (0.0369) (0.0371) 0.0230 (0.0556) 0.0088 0.2188 (0.0676) 0.0215 0.1195 (0.0355) 0.0359 0.0071 - - -







Dividend Option - 10.2072 10.2173 11.6871 11.7902 11.9582 - - - - - - - - - 10.0525 10.0685 10.0867

Growth Option 17.4580 15.8822 15.2580 16.8041 15.5482 14.9975 21.1427 19.5942 18.6937 16.7052 15.4446 14.6325 19.3032 17.8982 17.0001 13.0926 11.9896 11.4718










Dividend Option - 10.0020 10.0020 10.8174 10.8176 10.8177 - - - - - - - - - 10.0016 10.0018 10.0020

Growth Option 16.4391 15.3096 14.0444 16.8012 15.5453 13.7196 21.1390 19.5906 17.1092 16.7028 15.4417 13.4308 19.3004 17.8950 15.6169 12.6040 11.5328 10.5878





(b) Resale Price






Dividend Option - 10.2072 10.2173 11.6871 11.7902 11.9582 - - - - - - - - - 10.0525 10.0685 10.0867

Growth Option 17.4580 15.8822 15.2580 16.8041 15.5482 14.9975 21.1427 19.5942 18.6937 16.7052 15.4446 14.6325 19.3032 17.8982 17.0001 13.0926 11.9896 11.4718










Dividend Option - 10.0020 10.0020 10.8174 10.8176 10.8177 - - - - - - - - - 10.0016 10.0018 10.0020

Growth Option 16.4391 15.3096 14.0444 16.8012 15.5453 13.7196 21.1390 19.5906 17.1092 16.7028 15.4417 13.4308 19.3004 17.8950 15.6169 12.6040 11.5328 10.5878





(c) Trading Price N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A.


Net change in Marked to Market value of Investments) N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A.

G


percentage

Direct 0.53% 0.09% 0.01% 0.24% 0.23% 0.11% 0.63% 0.08% 0.05% 0.60% 0.32% 0.51% 0.98% 0.19% 0.35% 0.12% 0.09% 0.05%

Regular 0.62% 0.14% 0.15% 0.27% 0.29% 0.16% 0.38% 0.14% 0.10% 0.68% 0.36% 0.47% 1.10% 0.24% 0.46% 0.18% 0.13% 0.10%

Retail 0.61% 0.15% 0.37% 0.27% 0.30% 0.14% 0.65% 0.13% 0.12% 0.68% 0.36% 0.44% 1.10% 0.25% 0.42% 0.17% 0.13% 0.10%

H


appreciation) to Average Net Assets by percentage * 7.73% 7.28% 8.80% 7.55% 8.56% 9.42% 10.34% 9.45% 8.96% 7.72% 9.86% 9.01% 7.70% 8.66% 8.94% 6.25% 7.62% 8.44%

Note 2: # less than 0.0001

* Annualised

Note 1: The Highest and the Lowest Repurchase Price have been determined

without considering the applicable Exit Load, if any.

ICICI Prudential Interval Fund Monthly Interval

Plan-I

ICICI Prudential Interval Fund IV - Quarterly

Interval Plan B

ICICI Prudential Interval Fund – Annual Interval

Plan-I


Plan-II


Plan-III


Plan-IV



A NET ASSET VALUE

Direct Bonus Option



Direct Quarterly Dividend Payout Option

Dividend Option

Growth Option

Quarterly Dividend Payout Option

Retail Dividend Option

Retail Growth Option

Retail Quarterly Dividend Payout Option






D Net Income





Direct Bonus Option




Dividend Option

Growth Option






Direct Bonus Option




Dividend Option

Growth Option





(b) Resale Price


Direct Bonus Option




Dividend Option

Growth Option






Direct Bonus Option




Dividend Option

Growth Option





(c) Trading Price



G


percentage

Direct

Regular

Retail

H




* Annualised



INTQ1 INTQ1 INTQ1 INTQ2 INTQ2 INTQ2 INTQ2A INTQ2A INTQ2A INTQ2B INTQ2B INTQ2B INTQ2C INTQ2C INTQ2C INTQ2D INTQ2D INTQ2D

10 11 10 11 10 11 10 11 10 11 10 11

13 14 13 14 13 14 13 14 13 14 13 14


(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

- - - - - - - - - - - - - - - - - -

10.0176 10.0365 10.0435 - - - 10.0436 10.0632 10.0925 10.0313 10.0459 10.0599 - 10.0257 10.0325 10.1426 10.0024 10.0113

17.1430 16.1386 15.0226 19.4279 18.1037 16.8440 13.2827 12.5053 11.6218 13.8120 12.9923 12.1011 13.7405 12.5694 11.5059 17.1709 16.1571 15.0550

- - - - - - - - - - - - - - - - 10.0022 10.0111

10.0180 10.0363 10.0432 10.0857 10.1446 10.1876 10.0560 10.0624 10.0916 10.0292 10.0421 10.0557 10.0121 10.0255 10.0324 10.1421 10.0024 10.0114

17.1210 16.1096 15.0031 19.3966 18.0810 16.8313 13.3085 12.4702 11.6008 13.8656 12.9617 12.0809 13.6985 12.5420 11.4866 13.0631 12.2971 11.4640

- - - - - - 10.0559 10.0623 10.0916 10.0292 10.0421 10.0557 - - - - - -

10.0188 10.0371 10.0439 10.1117 10.1706 10.2139 10.0559 10.0623 10.0916 10.0400 10.0529 10.0665 10.0119 10.0254 10.0321 10.2179 10.0772 10.0862

21.4080 20.1433 18.7623 21.3665 19.9174 18.5407 20.6729 19.3706 18.0201 20.4222 19.0908 17.7936 21.7338 19.8988 18.2267 22.1080 20.8116 19.4017

- - - - - - - - - - - - - - - - - -

0.9222 1.0699 5.0946 0.9549 1.4477 1.2859 2.9060 1.0322 1.2959 1.2442 1.0470 6.6155 1.6874 2.3853 5.6217 0.6826 0.7854 1.4391

- - - - - - - 0.0000 - - - - - - - - - -

- - 0.0009 - - 0.0034 - - 0.0020 - - 0.0044 - - - - - -

- - - - - - - - - - - - - - - - - -

0.0223 0.0262 0.0689 0.0755 0.0290 0.0149 0.1008 0.0128 0.0249 0.0179 0.0252 0.0794 0.0936 0.0863 0.0822 0.0109 0.0121 0.0192

0.9000 1.0437 5.0267 0.8794 1.4187 1.2744 2.8053 1.0194 1.2731 1.2263 1.0219 6.5405 1.5938 2.2990 5.5395 0.6717 0.7733 1.4199

- - (0.2891) - - - - (0.0032) (0.0056) - - (0.1706) - - (0.2377) - - (0.0364)

- - - - - - - - 0.0019 - - - - - - - - -

- - - - - - - - - - - - - - - - - -

10.1595 10.1922 10.2460 - - - 10.1606 10.2263 10.2479 10.1649 10.1954 10.2457 - 10.3541 10.2388 10.1572 10.1910 10.2319

17.1055 16.0707 15.0226 18.4502 17.8441 16.8440 13.2250 12.4267 11.6218 13.7737 12.9375 12.1011 13.7240 12.5375 11.5059 16.9271 16.1571 15.0550

- - - - - - - - - - - - - - - - 10.1907 10.2310

10.1589 10.1910 10.2434 10.1688 10.2095 10.2192 10.1925 10.2238 10.2430 10.2157 10.1894 10.2396 10.4027 10.3528 10.2363 10.1558 10.1904 10.2293

17.0831 16.0423 15.0031 18.4243 17.8236 16.8313 13.2345 12.3929 11.6008 13.8252 12.9074 12.0809 13.6824 12.5105 11.4866 12.8784 12.2971 11.4640

- - - - - - 10.1924 10.2239 10.2427 10.2157 10.1893 10.2396 - - - - - -

10.1598 10.1906 10.2411 10.1950 10.2358 10.2456 10.1924 10.2239 10.2471 10.2268 10.2003 10.2507 10.4027 10.3524 10.2348 10.2318 10.2665 10.3054

21.3607 20.0592 18.7623 20.2955 19.6338 18.5407 20.5579 19.2506 18.0201 20.3627 19.0109 17.7936 21.7083 19.8488 18.2267 21.7955 20.8116 19.4017

- - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - -

10.0017 10.0020 10.0020 - - - 10.0012 10.0019 10.0022 10.0050 10.0053 10.0054 - 10.0019 10.0023 10.0021 10.0023 10.0024

16.3363 15.2451 13.8265 18.1474 16.8804 15.4929 12.6262 11.7481 10.6623 13.1463 12.2641 11.1362 12.9486 11.6918 10.5738 16.4105 15.3260 13.8464

- - - - - - - - - - - - - - - - 10.0020 10.0020

10.0017 10.0020 10.0019 10.1570 10.0020 10.0021 10.0013 10.0019 10.0019 10.0016 10.0018 10.0020 10.0015 10.0019 10.0023 10.0020 10.0023 10.0023

16.3053 15.2239 13.8219 18.1243 16.8674 15.4889 12.5887 11.7254 10.6524 13.1140 12.2415 11.1273 12.9174 11.6709 10.5664 12.4883 11.6690 10.5514

- - - - - - 10.0012 10.0018 10.0020 10.0016 10.0018 10.0019 - - - - - -

10.0026 10.0029 10.0028 10.1831 10.0278 10.0280 10.0012 10.0018 10.0021 10.0123 10.0126 10.0127 10.0014 10.0018 10.0022 10.0768 10.0771 10.0772

20.3881 19.0365 17.2884 19.9650 18.5805 17.0620 19.5548 18.2138 16.5455 19.3153 18.0301 16.3911 20.4944 18.5173 16.7682 21.1353 19.7487 17.8551

- - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - -

10.1595 10.1922 10.2460 - - - 10.1606 10.2263 10.2479 10.1649 10.1954 10.2457 - 10.3541 10.2388 10.1572 10.1910 10.2319

17.1055 16.0707 15.0226 18.4502 17.8441 16.8440 13.2250 12.4267 11.6218 13.7737 12.9375 12.1011 13.7240 12.5375 11.5059 16.9271 16.1571 15.0550

- - - - - - - - - - - - - - - - 10.1907 10.2310

10.1589 10.1910 10.2434 10.1688 10.2095 10.2192 10.1925 10.2238 10.2430 10.2157 10.1894 10.2396 10.4027 10.3528 10.2363 10.1558 10.1904 10.2293

17.0831 16.0423 15.0031 18.4243 17.8236 16.8313 13.2345 12.3929 11.6008 13.8252 12.9074 12.0809 13.6824 12.5105 11.4866 12.8784 12.2971 11.4640

- - - - - - 10.1924 10.2239 10.2427 10.2157 10.1893 10.2396 - - - - - -

10.1598 10.1906 10.2411 10.1950 10.2358 10.2456 10.1924 10.2239 10.2471 10.2268 10.2003 10.2507 10.4027 10.3524 10.2348 10.2318 10.2665 10.3054

21.3607 20.0592 18.7623 20.2955 19.6338 18.5407 20.5579 19.2506 18.0201 20.3627 19.0109 17.7936 21.7083 19.8488 18.2267 21.7955 20.8116 19.4017

- - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - -

10.0017 10.0020 10.0020 - - - 10.0012 10.0019 10.0022 10.0050 10.0053 10.0054 - 10.0019 10.0023 10.0021 10.0023 10.0024

16.3363 15.2451 13.8265 18.1474 16.8804 15.4929 12.6262 11.7481 10.6623 13.1463 12.2641 11.1362 12.9486 11.6918 10.5738 16.4105 15.3260 13.8464

- - - - - - - - - - - - - - - - 10.0020 10.0020

10.0017 10.0020 10.0019 10.1570 10.0020 10.0021 10.0013 10.0019 10.0019 10.0016 10.0018 10.0020 10.0015 10.0019 10.0023 10.0020 10.0023 10.0023

16.3053 15.2239 13.8219 18.1243 16.8674 15.4889 12.5887 11.7254 10.6524 13.1140 12.2415 11.1273 12.9174 11.6709 10.5664 12.4883 11.6690 10.5514

- - - - - - 10.0012 10.0018 10.0020 10.0016 10.0018 10.0019 - - - - - -

10.0026 10.0029 10.0028 10.1831 10.0278 10.0280 10.0012 10.0018 10.0021 10.0123 10.0126 10.0127 10.0014 10.0018 10.0022 10.0768 10.0771 10.0772

20.3881 19.0365 17.2884 19.9650 18.5805 17.0620 19.5548 18.2138 16.5455 19.3153 18.0301 16.3911 20.4944 18.5173 16.7682 21.1353 19.7487 17.8551

- - - - - - - - - - - - - - - - - -



0.13% 0.13% 0.05% 0.53% 0.11% 0.05% 0.17% 0.05% 0.13% 0.06% 0.11% 0.05% 0.49% 0.28% 0.05% 0.06% 0.06% 0.05%

0.15% 0.19% 0.15% 0.62% 0.15% 0.10% 0.28% 0.15% 0.24% 0.10% 0.18% 0.15% 0.48% 0.33% 0.15% 0.10% 0.11% 0.13%

0.15% 0.20% 0.17% 0.59% 0.15% 0.10% 0.25% 0.15% 0.18% 0.10% 0.18% 0.15% 0.61% 0.39% 0.16% 0.10% 0.11% 0.11%

6.24% 7.32% 9.03% 7.63% 7.45% 8.51% 6.36% 7.51% 8.92% 6.55% 7.25% 9.04% 8.95% 9.22% 8.96% 6.15% 7.14% 8.71%

ICICI Prudential Interval Fund-II Quarterly Interval

Plan – D

ICICI Prudential Interval Fund – Quarterly Interval

Plan-I


Plan-II


Plan – A


Plan – B


Plan – C



A NET ASSET VALUE

Direct Bonus Option




Dividend Option

Growth Option










D Net Income





Direct Bonus Option




Dividend Option

Growth Option






Direct Bonus Option




Dividend Option

Growth Option





(b) Resale Price


Direct Bonus Option




Dividend Option

Growth Option






Direct Bonus Option




Dividend Option

Growth Option





(c) Trading Price



G


percentage

Direct

Regular

Retail

H




* Annualised



INTQ2F INTQ2F INTQ2F INTQ3 INTQ3 INTQ3 INTVIC INTVIC INTVIC INTVID INTVID INTVID INTVIIC INTVIIC INTVIIC INTVMA INTVMA INTVMA

10 11 10 11 10 11 10 11 10 11 10 11

13 14 13 14 13 14 13 14 13 14 13 14


(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

- - - - - - - - - - - - - - - - - -

- - - 10.2239 10.2601 10.1979 - - - - - - - - - 10.0488 10.0622 10.0448

17.3171 16.3218 15.1629 17.1825 16.1520 15.0226 14.0129 13.0885 12.0596 13.9336 12.9613 11.9852 12.9747 12.0720 11.1024 13.6189 12.8126 11.5924

- - - 10.0465 10.0817 10.0207 - - - - - - - - - - - -

- 10.1312 10.1254 - 10.0807 10.0206 - - - - - - - - - 10.0556 10.0618 10.0445

17.3199 16.2777 15.1325 17.1263 16.1127 15.0010 13.9706 13.0467 12.0298 13.9018 12.9343 11.9667 12.9585 12.0615 11.0962 13.5755 12.6657 11.4652

- - - - - - - - - - - - - - - - - -

10.1475 10.2016 10.1919 10.0468 10.0806 10.0205 - - - - - - - - - 10.0557 10.0619 10.0446

19.7972 18.6061 17.3083 20.4275 19.2185 17.8925 - - - - - - - - - 19.5714 18.2597 16.5290

10.0778 10.1316 10.1211 - - - - - - - - - - - - - - -

1.4023 1.2422 6.5840 0.9831 4.5138 0.3135 1.2448 2.0120 1.4188 0.9869 1.4819 2.8259 1.6795 0.9081 2.2343 2.2853 1.1238 2.9877

- - - - 0.0000 0.0000 - 0.0000 - - - 0.0000 - - - - - 0.0000

- - 0.0045 - - 0.0001 - - - 0.0014 - - 0.0005 - - - - 0.0142

- - - - - - - - - - - - - - - - - -

0.0670 0.0502 0.2096 0.0771 0.0164 0.0021 0.0538 0.0499 0.0059 0.0195 0.0236 0.0235 0.0274 0.0092 0.0022 0.0329 0.0150 0.0334

1.3353 1.1920 6.3789 0.9060 4.4974 0.3115 1.1910 1.9622 1.4129 0.9688 1.4583 2.8024 1.6525 0.8989 2.2322 2.2524 1.1089 2.9685

- - 0.0808 - (0.0901) 0.0044 (0.0628) 0.0003 (0.0244) - (0.0352) (0.0117) (0.0938) 0.0270 (0.0806) - - 0.0015

- - - - - 0.0041 - 0.0514 0.0257 - - 0.0240 0.0047 0.0552 0.0297 - - -

- - - - - - - - - - - - - - - - - -

- - - 10.3466 10.3690 10.4247 - - - - - - - - - 10.0703 10.3467 10.0866

17.1837 16.1092 15.1629 17.1095 16.0239 15.0226 14.0108 13.0166 12.0596 N.A. 12.9565 11.9852 12.9140 11.9443 11.1024 13.5528 12.7316 11.5924

- - - 10.1667 10.1887 10.2392 - - - - - - - - - - - -

- 10.1782 10.2260 - 10.1864 10.2380 - - - - - - - - - 10.0858 10.3463 10.0860

17.1867 16.0669 15.1325 17.0525 15.9868 15.0010 13.9684 12.9751 12.0298 N.A. 12.9295 11.9667 12.8981 11.9341 11.0962 13.5005 12.5861 11.4652

- - - - - - - - - - - - - - - - - -

10.2552 10.2447 10.2906 10.1643 10.1862 10.2386 - - - - - - - - - 10.0859 10.3464 10.0857

19.6450 18.3651 17.3083 20.3395 19.0684 17.8925 - - - - - - - - - 19.4633 18.1449 16.5290

10.1847 10.1731 10.2195 - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - -

- - - 10.1823 10.1824 10.1827 - - - - - - - - - 10.0012 10.0019 10.0022

16.4111 15.5576 13.9354 16.2882 15.1816 13.7358 14.0042 13.0116 11.0255 N.A. 12.9541 10.9544 12.9120 11.9397 10.1412 12.8229 11.6204 10.6776

- - - 10.0054 10.0055 10.0022 - - - - - - - - - - - -

- 10.0016 10.0018 - 10.0056 10.0022 - - - - - - - - - 10.0013 10.0019 10.0021

16.3634 15.5210 13.9242 16.2465 15.1580 13.7263 13.9620 12.9702 11.0144 N.A. 12.9272 10.9483 12.8962 11.9296 10.1406 12.6757 11.4927 10.5657

- - - - - - - - - - - - - - - - - -

10.0710 10.0711 10.0713 10.0054 10.0055 10.0021 - - - - - - - - - 10.0014 10.0020 10.0022

18.7039 17.7411 15.9612 19.3781 18.0798 16.3750 - - - - - - - - - 18.2742 16.5686 15.2333

10.0015 10.0016 10.0017 - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - -

- - - 10.3466 10.3690 10.4247 - - - - - - - - - 10.0703 10.3467 10.0866

17.1837 16.1092 15.1629 17.1095 16.0239 15.0226 14.0108 13.0166 12.0596 N.A. 12.9565 11.9852 12.9140 11.9443 11.1024 13.5528 12.7316 11.5924

- - - 10.1667 10.1887 10.2392 - - - - - - - - - - - -

- 10.1782 10.2260 - 10.1864 10.2380 - - - - - - - - - 10.0858 10.3463 10.0860

17.1867 16.0669 15.1325 17.0525 15.9868 15.0010 13.9684 12.9751 12.0298 N.A. 12.9295 11.9667 12.8981 11.9341 11.0962 13.5005 12.5861 11.4652

- - - - - - - - - - - - - - - - - -

10.2552 10.2447 10.2906 10.1643 10.1862 10.2386 - - - - - - - - - 10.0859 10.3464 10.0857

19.6450 18.3651 17.3083 20.3395 19.0684 17.8925 - - - - - - - - - 19.4633 18.1449 16.5290

10.1847 10.1731 10.2195 - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - -

- - - 10.1823 10.1824 10.1827 - - - - - - - - - 10.0012 10.0019 10.0022

16.4111 15.5576 13.9354 16.2882 15.1816 13.7358 14.0042 13.0116 11.0255 N.A. 12.9541 10.9544 12.9120 11.9397 10.1412 12.8229 11.6204 10.6776

- - - 10.0054 10.0055 10.0022 - - - - - - - - - - - -

- 10.0016 10.0018 - 10.0056 10.0022 - - - - - - - - - 10.0013 10.0019 10.0021

16.3634 15.5210 13.9242 16.2465 15.1580 13.7263 13.9620 12.9702 11.0144 N.A. 12.9272 10.9483 12.8962 11.9296 10.1406 12.6757 11.4927 10.5657

- - - - - - - - - - - - - - - - - -

10.0710 10.0711 10.0713 10.0054 10.0055 10.0021 - - - - - - - - - 10.0014 10.0020 10.0022

18.7039 17.7411 15.9612 19.3781 18.0798 16.3750 - - - - - - - - - 18.2742 16.5686 15.2333

10.0015 10.0016 10.0017 - - - - - - - - - - - - - - -



0.20% 0.21% 0.32% 0.45% 0.00% 0.01% 0.31% 0.18% - 0.13% 0.10% 0.05% 0.11% 0.07% - 0.06% 0.09% 0.05%

0.32% 0.30% 0.23% 0.53% 0.10% 0.13% 0.35% 0.25% 0.15% 0.15% 0.15% 0.15% 0.15% 0.10% 0.06% 0.10% 0.14% 0.10%

0.34% 0.35% 0.45% 0.55% 0.10% 0.14% - - - - - - - - - 0.10% 0.14% 0.11%

6.40% 7.57% 9.18% 6.65% 8.41% 9.27% 7.52% 8.17% 9.05% 7.35% 8.11% 8.93% 7.74% 8.47% 9.21% 6.52% 10.00% 8.50%

ICICI Prudential Interval Fund - Series VII - Annual

Interval Plan - C

ICICI Prudential Interval Fund V - Monthly Interval

Plan A


Plan – F


Plan-III

ICICI Prudential Interval Fund - Series VI - Annual

Interval Plan - C

ICICI Prudential Interval Fund - Series VI - Annual

Interval Plan - D

MULTIPL10A MULTIPL10A MULTIPL10B MULTIPL10B MULTIPLE3C MULTIPLE3C MULTIPLE3C MULTIPLE3D MULTIPLE3D MULTIPLE3D MULTIPLE4A MULTIPLE4A MULTIPLE4A MULTIPLE4B MULTIPLE4B MULTIPLE4B



March 31, 2017 March 31, 2016 March 31, 2017 March 31, 2016 March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2017 March 31, 2016 March 31, 2015

(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

A NET ASSET VALUE

Direct Dividend Option 11.4118 10.2336 11.1903 9.9715 - 11.8826 11.4597 12.9997 11.8424 11.3536 13.3400 11.9793 11.8123 13.4998 12.0911 11.8911

Direct Growth Option 11.4118 10.2336 11.1903 9.9715 14.9197 13.5025 12.9101 14.8283 13.3977 12.7339 15.8451 14.1164 13.8023 16.0074 14.2268 13.8749

Dividend Option 11.2147 10.1811 10.9655 9.9365 - 11.6606 11.3788 12.6352 11.6257 11.2706 13.0185 11.7921 11.7400 13.0875 11.8452 11.7933

Growth Option 11.2147 10.1811 10.9655 9.9365 14.2702 13.0481 12.6223 14.1918 12.9489 12.4438 15.2323 13.6861 13.5095 15.2851 13.7244 13.5488

B i Income other than profit on sale of Investment 0.6347 0.1878 0.8087 0.1626 6.3553 0.8886 0.8313 11.3317 0.8841 0.8267 0.8288 0.7931 0.7489 0.8165 0.7810 0.7265


0.0040 - 0.0010 - - 0.0001 - - 0.0000 - 0.0011 0.0069 0.0007 0.0004 0.0041 -


0.1168 - 0.0975 - 21.3232 0.6276 0.3530 27.9719 0.6848 0.3315 0.0708 0.7669 0.8744 0.0709 0.7576 0.9042

iv Transfer to Revenue Account from past year’s Reserve - - - - - - - - - - - - - - - -

C Aggregate of Expenses, Write off, amortisation and charges 0.2363 0.0689 0.2083 0.0443 5.3216 0.3291 0.2836 9.4512 0.3271 0.2837 0.3842 0.3581 0.2989 0.3809 0.3582 0.2915

D Net Income 0.5193 0.1189 0.6988 0.1183 22.3569 1.1873 0.9006 29.8524 1.2418 0.8745 0.5165 1.2088 1.3251 0.5069 1.1846 1.3391

E i Net Change in Marked to Market value of Investments 0.5148 0.0624 0.3313 (0.1816) (17.4502) (0.7649) 0.8371 (25.3698) (0.7393) 0.8722 1.0063 (1.0345) 1.1398 1.0283 (1.0111) 1.1606

ii Unrealised Appreciation/(Depreciation) per unit 0.5772 0.0624 0.1497 (0.1816) 0.6784 0.3501 1.1150 0.6653 0.3287 1.0680 1.4294 0.4231 1.4576 1.5708 0.5425 1.5536



Direct Dividend Option N.A. N. A. N.A. N. A. N.A. N. A. N. A. N.A. N. A. N. A. N.A. N. A. N. A. N.A. N. A. N. A.

Direct Growth Option N.A. N. A. N.A. N. A. N.A. N. A. N. A. N.A. N. A. N. A. N.A. N. A. N. A. N.A. N. A. N. A.

Dividend Option N.A. N. A. N.A. N. A. N.A. N. A. N. A. N.A. N. A. N. A. N.A. N. A. N. A. N.A. N. A. N. A.

Growth Option N.A. N. A. N.A. N. A. N.A. N. A. N. A. N.A. N. A. N. A. N.A. N. A. N. A. N.A. N. A. N. A.






(b) Resale Price











(c) Trading Price N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A.


Net change in Marked to Market value of Investments) N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A. N. A.

G Ratio of Recurring Expenses to Average Net Assets by percentage

Direct 0.98% 0.57% 0.30% 0.47% 1.42% 1.44% 1.18% 1.31% 1.51% 1.10% 1.84% 1.66% 1.28% 1.64% 1.39% 0.99%

Regular 2.20% 2.22% 1.98% 2.12% 2.60% 2.61% 2.35% 2.57% 2.61% 2.35% 2.68% 2.62% 2.42% 2.66% 2.61% 2.35%

H


appreciation) to Average Net Assets by percentage * 11.83% 8.05% 11.74% 7.74% 24.97% 11.97% 17.10% 21.95% 12.47% 17.44% 13.31% 11.72% 22.30% 13.35% 11.52% 22.48%

# less than 0.0001

* Annualised


Fund Series 10 - 1775 Days Plan

A


Fund Series 10 - 1825 Days Plan

B

ICICI Prudential Multiple Yield Fund - Series 3 -

Plan C


Plan D


1825 Days - Plan A


1825 Days - Plan B



A NET ASSET VALUE



Dividend Option

Growth Option






D Net Income







Dividend Option

Growth Option




Dividend Option

Growth Option

(b) Resale Price




Dividend Option

Growth Option




Dividend Option

Growth Option

(c) Trading Price




Direct

Regular

H



# less than 0.0001

* Annualised

MULTIPLE4D MULTIPLE4D MULTIPLE4D MULTIPLE5C MULTIPLE5C MULTIPLE5C MULTIPLE6B MULTIPLE6B MULTIPLE6B MULTIPLE6C MULTIPLE6C MULTIPLE6C MULTIPLE6D MULTIPLE6D MULTIPLE6D MULTIPLE6E MULTIPLE6E MULTIPLE6E


(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

13.2827 11.9246 11.8010 - - - 12.7507 11.7979 11.2982 13.2513 11.9399 11.4987 12.9849 11.7703 11.4902 12.7010 11.8072 11.3219

15.8718 14.1367 13.8726 14.9858 13.3626 12.8240 13.6597 12.5350 11.8996 14.3443 12.8191 12.2406 13.7366 12.3497 11.9513 13.4982 12.4454 11.8303

12.9660 11.7385 11.7248 12.9548 11.7814 11.5540 12.3386 11.5436 11.2294 12.8028 11.6847 11.4149 12.5932 11.5469 11.4149 12.2669 11.5334 11.2467

15.2561 13.7010 13.5688 14.3636 12.9586 12.5996 13.1240 12.1747 11.7393 13.7472 12.4428 12.0509 13.2324 12.0314 11.7898 12.9468 12.0699 11.6666

0.8507 0.8127 0.7633 0.9102 0.8708 0.7970 0.8915 0.9127 0.8342 0.8752 0.8352 0.7634 0.8572 0.8100 0.6890 0.8787 0.9109 0.7807

- - - - 0.0052 - - - - 0.0023 0.0008 - - 0.0070 - - 0.0002 0.0120

0.0717 0.7160 0.8407 0.0826 0.6205 0.5849 0.0619 0.5478 0.2301 0.0487 0.6032 0.3397 0.0632 0.5117 0.1557 0.0408 0.5272 0.2144

- - - - - - - - - - - - - - - - - -

0.3870 0.3547 0.3046 0.3565 0.3348 0.2847 0.3353 0.3069 0.2703 0.3417 0.3303 0.2685 0.3323 0.3081 0.2640 0.3321 0.3033 0.2485

0.5354 1.1740 1.2994 0.6364 1.1617 1.0973 0.6180 1.1536 0.7941 0.5845 1.1088 0.8346 0.5881 1.0206 0.5806 0.5873 1.1350 0.7586

1.0097 (1.0411) 1.1697 0.7494 (0.8068) 1.0418 0.3286 (0.7191) 0.9210 0.7111 (0.7189) 1.2124 0.6048 (0.7800) 1.2056 0.2887 (0.7318) 0.9076

1.5713 0.5616 1.6028 1.2802 0.5308 1.3375 0.5353 0.2067 0.9258 1.2046 0.4935 1.2124 1.0304 0.4256 1.2056 0.4645 0.1758 0.9076



















1.86% 1.67% 1.24% 1.47% 1.31% 1.13% 1.57% 1.01% 1.14% 1.35% 1.19% 0.87% 1.52% 1.36% 0.90% 1.55% 0.89% 0.96%

2.69% 2.58% 2.45% 2.64% 2.62% 2.45% 2.65% 2.58% 2.46% 2.62% 2.61% 2.45% 2.64% 2.61% 2.40% 2.65% 2.57% 2.46%

13.36% 11.31% 22.17% 12.86% 11.89% 20.80% 10.13% 12.26% 18.06% 12.54% 11.85% 21.06% 12.11% 11.25% 20.79% 9.63% 12.15% 18.97%

ICICI Prudential Multiple Yield Fund Series 6 -

1100 Days Plan E


1825 Days - Plan C


1125 Days Plan B


1825 Days Plan C


1825 Days Plan D


1825 Days - Plan D



A NET ASSET VALUE



Dividend Option

Growth Option






D Net Income







Dividend Option

Growth Option




Dividend Option

Growth Option

(b) Resale Price




Dividend Option

Growth Option




Dividend Option

Growth Option

(c) Trading Price




Direct

Regular

H



# less than 0.0001

* Annualised

MULTIPLE6F MULTIPLE6F MULTIPLE6F MULTIPLE7A MULTIPLE7A MULTIPLE7A MULTIPLE7B MULTIPLE7B MULTIPLE7B MULTIPLE7C MULTIPLE7C MULTIPLE7C MULTIPLE7D MULTIPLE7D MULTIPLE7D MULTIPLE7E MULTIPLE7E MULTIPLE7E


(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

12.4486 11.4679 10.9269 12.4299 11.4643 10.8891 13.0133 11.8144 11.4110 12.5558 11.4428 10.9469 12.2851 11.3096 10.7588 12.6088 11.4543 11.0152

13.2375 12.0923 11.4185 12.7624 11.7709 11.1804 13.0133 11.8144 11.4110 12.5558 11.4428 10.9469 12.2851 11.3096 10.7588 12.6094 11.4548 11.0153

12.0202 11.2076 10.8538 12.0022 11.2046 10.7890 12.5844 11.5360 11.2643 12.1684 11.2078 10.8505 11.9136 11.0852 10.6722 12.2221 11.2195 10.9170

12.7134 11.7516 11.2773 12.2648 11.4498 11.0251 12.5844 11.5360 11.2643 12.1684 11.2078 10.8505 11.9136 11.0852 10.6722 12.2221 11.2195 10.9170

0.8286 0.8896 0.6950 0.8877 0.8686 0.6308 0.8263 0.7804 0.5082 0.8101 0.7598 0.4174 0.8256 0.7793 0.3721 0.8116 0.7650 0.3551

- - - - - - - - - - - 0.0052 - - 0.0014 - - -

0.0369 0.4911 0.2050 0.0969 - 0.1717 0.1150 0.1191 0.2473 0.0870 0.2057 0.1777 0.0249 0.0697 0.1296 0.0755 0.2195 0.1950

- - - - - - - - - - - - - - - - - -

0.3219 0.2994 0.2198 0.3220 0.2844 0.1811 0.3586 0.2886 0.1649 0.3343 0.2837 0.1400 0.3262 0.2761 0.1165 0.3166 0.2813 0.1130

0.5436 1.0813 0.6802 0.6626 0.5842 0.6213 0.5827 0.6109 0.5905 0.5629 0.6818 0.4603 0.5244 0.5729 0.3866 0.5705 0.7032 0.4371

0.4164 (0.6072) 0.5964 0.1518 (0.1594) 0.4034 0.4662 (0.3387) 0.6743 0.3985 (0.3239) 0.3908 0.3056 (0.1585) 0.2866 0.4324 (0.4004) 0.4801

0.4056 (0.0108) 0.5964 0.3958 0.2440 0.4034 0.8018 0.3356 0.6743 0.4653 0.0668 0.3908 0.4337 0.1281 0.2866 0.5121 0.0797 0.4801



















1.46% 0.96% 0.88% 1.42% 1.19% 0.42% 1.63% 1.46% 0.36% 1.55% 1.39% 0.79% 1.54% 1.36% 0.63% 1.56% 1.37% 0.36%

2.64% 2.57% 2.36% 2.63% 2.55% 2.25% 2.60% 2.55% 2.25% 2.60% 2.58% 2.35% 2.60% 2.55% 2.25% 2.60% 2.55% 2.25%

10.48% 12.04% 16.68% 9.58% 7.77% 14.92% 11.60% 7.93% 19.45% 11.00% 8.77% 16.58% 10.01% 7.81% 15.13% 11.19% 8.92% 20.48%


1825 Days Plan E


1100 Days Plan F


1100 Days Plan A


1825 Days Plan B


1825 Days Plan C


1338 Days Plan D



A NET ASSET VALUE



Dividend Option

Growth Option






D Net Income







Dividend Option

Growth Option




Dividend Option

Growth Option

(b) Resale Price




Dividend Option

Growth Option




Dividend Option

Growth Option

(c) Trading Price




Direct

Regular

H



# less than 0.0001

* Annualised

MULTIPLE7F MULTIPLE7F MULTIPLE7F MULTIPLE8A MULTIPLE8A MULTIPLE8A MULTIPLE8C MULTIPLE8C MULTIPLE8C MULTIPLE8D MULTIPLE8D MULTIPLE8D MULTIPLE8E MULTIPLE8E MULTIPLE8E MULTIPLE8F MULTIPLE8F MULTIPLE8F


(`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`) (`)

12.2699 11.3021 10.7835 12.0784 11.0799 10.4894 11.8507 10.9700 10.3049 12.2645 11.1200 10.6401 - - - 11.6068 10.6603 10.0807

12.2699 11.3021 10.7835 12.0787 11.0801 10.4893 11.8507 10.9700 10.3049 12.2645 11.1200 10.6401 12.0640 10.9952 10.3887 11.6068 10.6603 10.0807

11.8833 11.0672 10.6904 11.6947 10.8529 10.4130 11.4379 10.7343 10.2415 11.8983 10.9151 10.5829 11.6653 10.7752 10.3373 11.2287 10.4645 10.0574

11.8833 11.0672 10.6904 11.6947 10.8529 10.4130 11.4379 10.7343 10.2415 11.8983 10.9151 10.5829 11.6653 10.7752 10.3373 11.2287 10.4645 10.0574

0.8984 0.8415 0.3855 0.7758 0.7367 0.2782 0.8243 0.7911 0.2633 0.7731 0.7328 0.2062 0.8607 0.8046 0.2195 0.7892 0.7637 0.0965

- 0.0002 - 0.0063 - 0.0019 - - - - 0.0000 - - - - 0.0011 0.0002 -

0.0443 0.1050 0.1155 0.0451 0.1885 0.0385 0.0131 0.0917 0.0198 0.0854 0.2218 0.0690 0.0315 0.0927 0.0175 0.0105 0.0733 -

- - - - - - - - - - - - - - - - - -

0.3137 0.2763 0.1115 0.3117 0.2660 0.0919 0.3124 0.2636 0.0783 0.3091 0.2739 0.0665 0.3246 0.2633 0.0620 0.2904 0.2608 0.0283

0.6290 0.6704 0.3895 0.5156 0.6592 0.2267 0.5250 0.6193 0.2048 0.5494 0.6808 0.2086 0.5676 0.6341 0.1750 0.5104 0.5764 0.0681

0.1875 (0.2932) 0.3012 0.3280 (0.2175) 0.1872 0.1794 (0.1258) 0.0370 0.4340 (0.3484) 0.3744 0.3240 (0.1946) 0.1627 0.2549 (0.1682) (0.0105)

0.1955 0.0080 0.3012 0.2978 (0.0302) 0.1872 0.0905 (0.0888) 0.0370 0.4600 0.0260 0.3744 0.2921 (0.0319) 0.1627 0.0762 (0.1787) (0.0105)



















1.50% 1.32% 0.42% 1.40% 1.18% 0.36% 1.19% 0.96% 0.42% 1.46% 1.23% 0.36% 1.22% 0.99% 0.42% 1.13% 0.89% 0.42%

2.60% 2.55% 2.25% 2.56% 2.51% 2.25% 2.56% 2.51% 2.25% 2.63% 2.55% 2.25% 2.56% 2.51% 2.25% 2.59% 2.51% 2.25%

9.82% 8.73% 16.15% 10.17% 8.68% 12.82% 9.09% 8.40% 9.39% 11.24% 8.90% 21.94% 10.79% 8.51% 14.41% 9.71% 8.15% 7.62%


1103 Days Plan F


1100 Days Plan F


1824 Days Plan A


1103 Days Plan C


1822 Days Plan D


1101 Days Plan E



A NET ASSET VALUE



Dividend Option

Growth Option






D Net Income







Dividend Option

Growth Option




Dividend Option

Growth Option

(b) Resale Price




Dividend Option

Growth Option




Dividend Option

Growth Option

(c) Trading Price




Direct

Regular

H



# less than 0.0001

* Annualised


ICICI Prudential

Multiple Yield

Fund - Series

11 Plan A-1427

Days

ICICI Prudential

Multiple Yield

Fund - Series

11 - Plan B 1394

Days

ICICI Prudential

Multiple Yield

Fund - Series

11 - Plan C 1387

Days

ICICI Prudential

Multiple Yield

Fund - Series

11 - Plan D 1361

Days


(`) (`) (`) (`) (`) (`)

10.5178 9.8302 10.6015 10.4660 10.3623 10.2983

10.5178 9.8302 10.6015 10.4660 10.3623 10.2983

10.2448 9.6831 10.4942 10.3887 10.2897 10.2320

10.2448 9.6831 10.4942 10.3887 10.2897 10.2320

0.7418 0.6958 0.4826 0.4083 0.3132 0.2766

- - 0.0011 0.0019 0.0033 -

- 0.0000 0.0365 - - 0.0087

- - - - - -

0.2224 0.2115 0.1455 0.1256 0.1196 0.0861

0.5193 0.4843 0.3747 0.2845 0.1970 0.1992

0.0431 (0.8004) 0.1219 0.1055 0.0958 0.0360

(0.7573) (0.8004) 0.1219 0.1055 0.0958 0.0360

N.A. N. A. N.A. N.A. N.A. N.A.
















N. A. N. A. N. A. N. A. N. A. N. A.

N. A. N. A. N. A. N. A. N. A. N. A.

1.12% 0.70% 0.65% 0.92% 0.75% 0.60%

2.25% 2.25% 2.20% 2.25% 2.31% 2.25%

7.92% 7.38% 9.58% 9.14% 9.03% 8.10%



ICICI Prudential Mutual Fund Annexure A Significant Accounting Policies and Notes forming part of the Financial Statements for the year/period ended March 31, 2017

I. Significant Accounting Policies

1. The financial statements are prepared on the accrual basis of accounting, under the historical cost convention, as modified for investments, which are „marked-

to-market‟. The significant accounting policies, which are in accordance with the SEBI Regulations and have been approved by the Boards of Directors of the AMC and the Trustee, are stated below.

2. Investment Accounting

Transactions for purchase and sale of investments are recorded on trade date. The cost of investments includes all costs incurred in acquiring the investments and incidental to acquisition of investments e.g. brokerage, transaction costs, CCIL charges and any other charges customarily included in the broker‟s note. The cost is net of front-end fees and incentives. In case of devolvement, the cost is net of underwriting commission earned. In case of physical gold, the acquisition cost includes various levies like customs duty, stamp duty, Octroi, if applicable, and Value Added Tax (VAT). Investments in Foreign securities are accounted at the exchange rate prevailing on the date of accounting the trade. Differences in exchange rate till settlement are recognised as foreign exchange gain /loss.

Bonus shares and right entitlements are recognized on the respective ex-dates on the principal stock exchange where shares are traded.

3. Valuation of Investments

All investments are stated at their market / fair value at the balance sheet date.

For the purpose of the financial statements, the Fund marks all investments to market and carries investments in the Balance Sheet at the market value.

Unrealised gain, if any, arising out of appreciation of the investments, is transferred to Unrealised Reserve at the portfolio level.

a. Equity and Equity Related Securities

i. Traded securities are valued at the last quoted closing price on the principal stock exchange. If no trade is reported on the principal stock exchange on a

particular valuation date, traded securities are valued at the last quoted closing price on any other recognised stock exchange.

ii. When a security is not traded on any stock exchange on a particular valuation day, the value at which it was traded on the selected stock exchange or any other stock exchange, as the case may be, on the earliest previous day is used provided such date is not more than thirty days prior to the valuation date.

iii. When a security is not traded on any stock exchange for a period of thirty days prior to the valuation date, the security is considered as „non-traded‟

security. When trading in an equity/equity related security in a month, is both, less than Rs. 5 lacs and the total volume are less than 50,000 shares, it is considered as a thinly traded security. Non-traded/Thinly traded/Unlisted securities are valued at fair value by the Asset Management Company („AMC‟) in accordance with the provisions of the SEBI Regulations.

iv. American Depository Receipts and Global Depository Receipts are valued based on the closing prices at the Overseas Stock Exchange on which the

respective securities are listed (applying prevailing foreign currency exchange rate).

v. Equity/Index derivatives, where traded, are valued at the last quoted closing price. Non Traded futures and options are valued based on settlement price / any other equivalent price provided by the respective stock exchange. In case of futures and options, change in the marked to market value of the contract is treated as unrealised gain/loss.

vi. Foreign securities are valued based on the last quoted closing prices at the Overseas Stock Exchange on which the respective securities are listed.

However, the AMC shall select the appropriate stock exchange at the time of launch of a scheme in case a security is listed on more than one stock exchange and the reasons for the selection will be recorded in writing. Any subsequent change in the reference stock exchange used for valuation will be necessarily backed by reasons for such change being recorded in writing by the AMC. However, in case of extreme volatility in other markets post the closure of the relevant markets, the AMC shall value the security at suitable fair value.

b. Debt and Money Market Securities (including Sovereign Securities)

Securities with residual maturity upto 60 days as on the date of valuation are valued based on price/yield to maturity (in case of discounted securities) derived from trades done by schemes managed by the AMC. If there are no trades done by schemes managed by the AMC for the said security then the securities are valued on the basis of amortized cost based on purchase price or last traded market price, which includes discount / premium accrued on a straight line basis over the period to maturity as long as the valuation is within a ±0.10% band of the price derived as per the reference yields provided by the Rating Agencies (CRISIL and ICRA). In case the amortized value is outside the above band, the YTM of the security is adjusted to bring the price within the ±0.10% band. Securities with residual maturity of over 60 days as on the date of valuation are valued using the simple average of prices released by CRISIL & ICRA, as suggested by AMFI.

c. Other Securities

i. Investment in gold is valued at the AM fixing price of gold quoted on the London Bullion Market Association [LBMA] declared in US Dollars as increased by

premium and fixing charges and by converting it into Indian Rupees at the RBI reference rate, as increased by custom duty for import of gold, octroi charges

and value added tax (VAT) as applicable, in accordance with the guidelines issued by SEBI.

ii. Units of fund domiciled outside India are valued on the basis of latest available NAV of such fund. Foreign currency is converted into Indian Rupees as per RBI reference rate.

iii. Units of unlisted mutual fund schemes and units of listed mutual fund schemes which are not traded are valued at the last declared NAV on AMFI website

as on the valuation date. Traded mutual fund units are valued at the last quoted closing price.

iv. Traded equity linked debentures are valued at weighted average traded price on stock exchange. Non traded equity linked debentures are valued on the basis of the quotation received from the issuer.

v. Interest Rate Swap (IRS) / Forward Rate Agreements (FRA) with residual maturity period of more than 60 days are valued at net present value on the basis of expected future cash flows. Future cash flows is computed daily based as per terms of contract and discounted by suitable Overnight Indexed Swap (OIS) rates available on Reuters/ Bloomberg/ any other agency as approved by valuation Committee. IRS/ FRA with residual maturity of upto 60 days are considered for amortisation.

vi. An investment is regarded as non-performing, if interest/principal amount has not been received or has remained outstanding for one quarter from the day such income/installment has fallen due. Such securities are valued as per guidelines stated in SEBI Regulations.


d. Cash and Cash Equivalents

Cash and Cash equivalents include balances in bank in current accounts, deposit placed with scheduled banks (with original maturity of upto three months)

and collateralized lending. 4. Income Recognition

a. Dividend income is accrued on ex-dividend date. Dividend income on foreign securities is recognised net of applicable taxes withheld in the respective

countries. Dividend income on foreign securities is translated into Indian rupees at the rate of exchange prevalent on ex-dividend date. b. Profit or loss on sale of investments is arrived at by applying weighted average cost on trade date.

c. Interest on debentures and other fixed income investments is recognised on accrual basis.

d. Income on non-performing assets (NPAs) is recognised on cash basis.

e. Other income of miscellaneous nature is accounted for when there is certainty of receipt.

5. Income Equalisation Reserve and Unit Premium Reserve

a. Open ended Scheme:

In case of open-ended scheme, when units are purchased / sold by the Scheme at NAV based price, amount representing unrealised appreciation per unit and unit premium reserve per unit is transferred to Unit Premium Reserve.

The balance amount of the purchase/sale price after reducing the face value of unit is transferred to Income Equalisation account and the net balance in this account is credited or debited to the Revenue Account at the year end. Distributable surplus per unit is arrived after excluding both unit premium reserve and unrealised appreciation from net asset value (NAV).

b. Close-Ended Scheme

In case of a close-ended scheme, accounting for Income Equalisation is not required under SEBI Regulation. The difference between face value and net asset value (NAV) of the units repurchased is credited/debited to “Unit Premium Reserve”. During the year, pursuant to roll over (extension of maturity date) of few schemes, the unit holders were given an option to either redeem their existing holdings on maturity or roll-over. Consequent to redemption from certain investors, difference between redemption proceeds and face value i.e. realised gain has been adjusted against „Retained Surplus‟.

6. Foreign currency transactions

a. Initial recognition

Foreign currency transactions are recorded in the reporting currency, by applying to the foreign currency amount, the exchange rate between the reporting currency and the foreign currency at the date of the transaction.

b. Conversion

Foreign currency monetary items are reported using an exchange rate prevalent on the valuation date / date of the transaction. Foreign currency non-monetary items are reported using an exchange rate prevailing on the fair valuation date.

c. Exchange Differences

Exchange differences arising on the settlement of monetary items or on reporting monetary items of the scheme at rates different from those at which they were initially recorded during the year, or reported in previous financial statements, are recognised as income or as expenses in the year in which they arise.

7. Provisions

Provision is made by charge to the Revenue Account, in respect of:

a. Non Performing Debt Securities as per the Guidelines prescribed by SEBI Regulation. b. Interest Outstanding for more than one quarter beyond the due date.

c. Securities where the certificates are not traceable for a protracted period.

d. Assets other than investments, which in the opinion of the Trustees have suffered substantial impairment in their value.

8. Entry and Exit Load

a. No entry load is charged on applications received for fresh purchase of units after August 1, 2009.

b. Exit load collected (after reducing applicable service tax) is credited as income to the scheme.

c. Unutilised amount of load collected upto September 30, 2012, is carried forward to subsequent years unless the same is considered excess by the

Trustees. In the event, if the load is considered excess by the Trustees, the same is recognised as income of the scheme. 9. Historical Per unit Statistics forms a part of Annual Financial statements.

II. Notes Forming Part of the Financial Statements

Wherever the Scheme has Plans/Options, a consolidated Balance Sheet and Revenue Account is prepared for all the plans/ options under each scheme.

1. Net Asset Value Per Unit (NAV)

The statement showing Net Asset Value (NAV) per is disclosed in Annexure I.

2. The Cost and Market/Fair Value of investments

The statement showing Cost and Market / Fair Value of investments including unrealised appreciation / depreciation in the value of Investments is disclosed in Annexure II.

3. Industry-wise classification of investment


The Statement showing Industry-wise classification of investment is disclosed in Annexure III.

4. The Aggregate value of purchase and sale of investments during the year/period as a percentage of average NAV

The Aggregate value of purchase and sale of investments during the year/period as a percentage of average Net assets are disclosed as mentioned in below Annexures:

Security Type Annexure Reference

Equity Securities Annexure IVa

Other than Equity securities Annexure IVb

Total Annexure IVc

5. Load

During the year, load balance has been utilized for meeting distribution expenses, commission to agents and publicity expenses. Details of utilizations have been disclosed in Annexure V.

6. Management fees

Management fees are paid on the basis of terms of the Scheme Information Document to ICICI Prudential Asset Management Company Limited. Management fees are computed after adjusting for units held by AMC and interscheme investments, if any. In respect of Debt and Liquid schemes the management fee is not charged on amount invested in short term deposits of scheduled commercial banks.

The Statement showing Scheme wise management fees paid is provided in Annexure VI.

7. Income and Expenditure as a % of Average Net Asset Value

The Statement showing the total income and expenditure as a percentage of the average daily Net Assets during the financial year/ period is disclosed in Annexure VII.

(Total Income includes profit/loss on sale of investments, profit/loss inter-scheme transfers, interest on borrowing and excludes net change in unrealised appreciation in value of investments. Total expenditure excludes net change in unrealised depreciation in value of investments).

8. Movement in Unit Capital

The Statement of movement in Unit Capital during the year / period is disclosed in Annexure VIII.

9. Related Party disclosure

Name of the Party Relationship

ICICI Bank Limited Sponsor

ICICI Prudential Asset Management Company Limited Scheme‟s Asset Manager

ICICI Prudential Trust Limited Trustee of the Fund

a. Details of investment management fees paid to ICICI Prudential Asset Management Company Limited and receivable/payable as at March 31, 2017 has

been disclosed in Annexure VI. b. Details of charges paid to associates / related parties are given in Annexure XIII.

c. Details of investments made during the year by the Trustee Company, Sponsor and Asset Management Company in the Schemes of Mutual Fund and outstanding balance as on March 31, 2017 has been disclosed in Annexure IX.

d. Details of transactions with related party as a counterparty has been disclosed in Annexure IX. e. Details of trusteeship fees paid to ICICI Prudential Trust Limited and outstanding as at March 31, 2017 has been disclosed in Annexure IX. f. Details of purchase and sale of securities between Schemes have been disclosed in Annexure IX.

10. Disclosure under Regulation 25 (11) of SEBI (Mutual Funds) Regulations, 1996.

Annexure X – Table A shows Investments made by the Schemes of ICICI Prudential Mutual Fund in companies or their subsidiaries that have invested more

than 5% of the net assets of any scheme during the year ended March 31, 2017. Annexure X – Table B shows Investments made by the Schemes of ICICI Prudential Mutual Fund in companies or their subsidiaries that have invested more

than 5% of the net assets of any scheme in the previous year. (Excluding companies disclosed under Table A.)

11. Investments made by schemes in Sponsor/Associates/ Group companies are given in Annexure XI.

12. Investors holding units in scheme over 25% of the Net Assets Value are given below:

Scheme Name

As at March 31, 2017 As at March 31, 2016

No. of Investors

Aggregate Holding (%)

No. of Investors

Aggregate Holding (%)

ICICI Prudential Nifty 100 iWIN ETF (Formerly ICICI Prudential Nifty 100 ETF) 1 89.4 1 96.6

ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H 1 55.22

-

-

ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K 1 43.01

-

-

ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H

-

- 1 25.57

ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J 1 81.75

-

-

ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B 1 81.74

-

-

ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C 1 91.7

-

-

ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N 2 66.85

-

-

ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H 1 26.81 1 26.81

ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D

-

- 1 25.01

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C 1 70.15

-

-

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K 2 84.31


- -

ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M 2 90.56

-

-

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A 2 98.23

-

-

ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D 2 70.91

-

-

ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G 1 40.34

-

-

ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J 1 28.65 1 28.65

ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E 1 35.8 1 35.8

ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B 1 28.09 1 28.08

ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O 1 35.56

-

-

ICICI Prudential Fixed Maturity Plan Series 74 - 367 Days Plan Z 1 26.15 1 26.15

ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan H 1 29.59 1 29.6

ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan J 1 29.79 1 29.78

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan K 1 25.94 1 25.93

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan L 1 52.34 1 52.33

ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan T 1 26.99 1 26.99

ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan V 1 27.45 1 27.44

ICICI Prudential Fixed Maturity Plan Corporate Bond Series A - 750 Days 1 26.17

-

-

ICICI Prudential Short Term Gilt Fund

-

- 1 31.98

ICICI Prudential Gilt Fund - Treasury Plan - PF Option 1 57.92

-

-

ICICI Prudential Gold iWIN ETF (Formerly ICICI Prudential Gold Exchange Traded Fund) 1 51.07 1 52.14

ICICI Prudential Midcap Select iWIN ETF (Formerly ICICI Prudential Midcap Select ETF) 1 85.68

-

-

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C 1 60.73

-

-

ICICI Prudential Nifty iWIN ETF (Formerly ICICI Prudential Nifty ETF)

-

- 1 25.82

ICICI Prudential NV20 iWIN ETF (Formerly ICICI Prudential NV20 ETF) 1 91.99

-

-

ICICI Prudential Sensex iWIN ETF (Formerly ICICI Prudential Sensex ETF) 1 49.8 1 70.28

ICICI Prudential Value Fund - Series 3 1 25.34

-

-

13. Disclosure as required under Regulation 25(8):

a. Subscription by schemes (excluding Secondary Market Purchases) in the issues lead managed by the associate company is given in Annexure XIIa.

b. Subscription to any issue of equity or debt on private placement basis where the sponsor or its associate companies have acted as arranger or manager is given in Annexure XIIb.

c. Underwriting obligations taken by the scheme in respect of issues of securities of associate companies and devolvement is Nil (PY: Nil) d. Charges paid to associates / related parties are given in Annexure XIII.

14. Disclosure for derivative transactions as required by SEBI circular Cir/IMD/DF/11/2010 dated August 18, 2010, has been made in Annexure XIV.

15. Aggregate fair value of non-traded investments valued in good faith has been disclosed in Annexure XV.

16. In order to meet temporary liquidity needs for the purpose of redemption of units, the Schemes, in accordance with the Regulation 44(2) of SEBI (Mutual Funds) Regulations, 1996, borrows amount which is within the regulatory limit of 20% of the previous day's net assets of the Scheme. The cost of borrowing is charged to the respective Schemes/Asset Management Company based on the policy approved by the Board of Trustees and has been disclosed under Revenue Account as Interest on loan. Interest on loan is not considered as part of recurring expenses. Details of borrowings by the Schemes have been disclosed in Annexure XVI.

17. A complete list of investments of the Schemes is provided in Annexure XVII.

18. Other income includes exit load income, compensation received from AMC, provision for expenses written back which are no longer required etc.

19. Government securities include investments of Face Value Rs. 48,750,000,000 placed as collateral with the Clearing Corporation of India Ltd.

20. The scheme code along with scheme name, allotment date and type is given in Annexure XVIII.

21. Details of Credit Default Swaps transactions for all the scheme of ICICI Prudential Mutual Fund during the current year is Nil (PY: Nil).

22. The schemes operate in one segment only viz. to primarily generate attractive returns based on the scheme‟s investment objective. Further, the scheme does not have any geographical segments.

23. Unclaimed Dividend & Unclaimed Redemption as at 31st March 2017 :

This disclosure has been carried out for all the schemes and the amount is set aside at a pool level.

Particulars Count

Amount (Rs. In Lakhs)

Unclaimed Dividend 1,51,126

4,052.70

Unclaimed Redemption 41,880

5,135.67


24. Movement of Investor Education Fund balance for ICICI Prudential Mutual Fund during the Financial Year ended March 31, 2017 is as follows:

Amount (Rs. in Lakhs)

Particulars 2016-17 2015-16

Opening Balance - 1,963.33

Accretion to Investor Education & Awareness Fund including income earned on investment

4,428.13 3,500.82

Less: Uitilisation towards investor education and awareness initiatives 2,186.78 5,464.15

Less: Amount contributed to AMFI 2,201.00 -

Closing Balance 40.35 -

25. Previous year/period figures are regrouped wherever necessary. There are no previous year figures for schemes launched during the year. Previous year figures for scheme launched last year is not comparable.

26. The audited results for the year ended March 31, 2017 have been placed by ICICI Prudential Asset Management Company Limited and approved by the Trustees in the meeting of the Board of Directors of ICICI Prudential Trust Limited.


For and on behalf of ICICI Prudential Asset Management Company Ltd.


Sd/-


Sankaran Naren


Director

Sd/-

Sd/- Sd/- Sd/-

Viren H. Mehta Rahul Goswami Rohan Maru Rajat Chandak

Partner Fund manager Fund manager Fund manager


Sd/- Sd/- Sd/-

Place: Mumbai Vinay Sharma Chandni Gupta Nikhil Kabra

Fund manager Fund manager Fund manager

For and on behalf of ICICI Prudential Trust Ltd.

Sd/-

Lakshman Kumar Mylavarapu

Director

Place: Mumbai

Scheme Option

Face

Value per

unit

Net Asset Value

Per Unit as at

March 31,2017

Units as at March

31,2017

Dividend

Declared Per

Unit during the

year / period*

Net Asset

Value Per Unit

as at March

31,2016

Units as at March

31,2016

Dividend

Declared Per Unit

during the year /

period*

ICICI Prudential Capital Protection Oriented Fund Series X - Plan A - 1235 Days Direct Growth Option 10 11.0261 2,552,420.00 - N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series X - Plan A - 1235 Days Dividend Option 10 10.8626 6,132,338.00 - N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series X - Plan A - 1235 Days Growth Option 10 10.8626 98,640,942.00 - N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series X - Plan A - 1235 Days Direct Dividend Option 10 11.0261 159,900.00 - N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series X - Plan B - 1375 Days Growth Option 10 10.6058 183,716,269.00 - N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series X - Plan B - 1375 Days Dividend Option 10 10.6058 9,264,031.00 - N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series X - Plan B - 1375 Days Direct Growth Option 10 10.7318 1,021,461.00 - N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series X - Plan B - 1375 Days Direct Dividend Option 10 10.7318 124,500.00 - N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan A - 2056 Days Direct Growth Option 10 10.3678 914,514.00 - N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan A - 2056 Days Direct Dividend Option 10 10.3678 3,500.00 - N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan A - 2056 Days Dividend Option 10 10.3195 1,322,461.00 - N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan A - 2056 Days Growth Option 10 10.3195 21,828,341.00 - N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B - 1222 Days Direct Growth Option 10 10.2617 700,870.00 - N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B - 1222 Days Direct Dividend Option 10 10.2617 3,500.00 - N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B - 1222 Days Growth Option 10 10.2208 27,739,621.00 - N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B - 1222 Days Dividend Option 10 10.2208 2,080,361.00 - N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan C - 1255 Days Direct Dividend Option 10 10.0604 54,500.00 - N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan C - 1255 Days Growth Option 10 10.0468 42,140,669.00 - N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan C - 1255 Days Direct Growth Option 10 10.0604 342,000.00 - N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan C - 1255 Days Dividend Option 10 10.0468 2,976,315.00 - N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan D - 1247 Days Direct Growth Option 10 10.0687 494,553.00 - N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan D - 1247 Days Direct Dividend Option 10 10.0687 16,500.00 - N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan D - 1247 Days Dividend Option 10 10.0583 2,242,576.00 - N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan D - 1247 Days Growth Option 10 10.0583 67,334,079.00 - N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan E - 1222 Days Direct Growth Option 10 10.0000 736,000.00 - N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan E - 1222 Days Direct Dividend Option 10 10.0000 69,500.00 - N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan E - 1222 Days Dividend Option 10 10.0000 1,896,325.00 - N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan E - 1222 Days Growth Option 10 10.0000 40,823,886.00 - N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series III - Plan B - 60 Months Dividend Option 10 15.6691 16,432,358.00 - 14.1029 16,432,358.00 -

ICICI Prudential Capital Protection Oriented Fund Series III - Plan B - 60 Months Growth Option 10 15.6691 56,686,424.00 - 14.1029 56,686,424.00 -

ICICI Prudential Capital Protection Oriented Fund Series III - Plan E - 60 Months Growth Option 10 15.4549 64,784,740.00 - 14.0544 64,784,740.00 -

ICICI Prudential Capital Protection Oriented Fund Series III - Plan E - 60 Months Direct Dividend Option 10 16.2059 85,750.00 - 14.5938 85,750.00 -

ICICI Prudential Capital Protection Oriented Fund Series III - Plan E - 60 Months Dividend Option 10 15.4549 18,985,453.00 - 14.0544 18,985,453.00 -

ICICI Prudential Capital Protection Oriented Fund Series III - Plan E - 60 Months Direct Growth Option 10 16.2059 5,124,341.00 - 14.5938 5,124,341.00 -

ICICI Prudential Capital Protection Oriented Fund Series III - Plan G - 60 Months Growth Option 10 15.3400 21,351,987.00 - 13.8537 21,351,987.00 -

ICICI Prudential Capital Protection Oriented Fund Series III - Plan G - 60 Months Dividend Option 10 15.3400 8,288,232.00 - 13.8537 8,288,232.00 -

ICICI Prudential Capital Protection Oriented Fund Series III - Plan G - 60 Months Direct Growth Option 10 16.0247 99,959.00 - 14.3494 99,959.00 -

ICICI Prudential Capital Protection Oriented Fund Series III - Plan H - 60 Months Dividend Option 10 15.2408 3,654,662.00 - 13.8763 3,654,662.00 -

ICICI Prudential Capital Protection Oriented Fund Series III - Plan H - 60 Months Growth Option 10 15.2408 34,193,875.00 - 13.8763 34,193,875.00 -

ICICI Prudential Capital Protection Oriented Fund Series III - Plan H - 60 Months Direct Dividend Option 10 15.8825 27,075.00 - 14.3407 27,075.00 -

ICICI Prudential Capital Protection Oriented Fund Series III - Plan H - 60 Months Direct Growth Option 10 15.8825 60,150.00 - 14.3407 60,150.00 -

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan A - 60 Months Growth Option 10 15.5747 42,977,208.00 - 14.1408 42,977,208.00 -

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan A - 60 Months Dividend Option 10 15.5747 6,461,516.00 - 14.1408 6,461,516.00 -

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan A - 60 Months Direct Growth Option 10 16.1638 42,894.00 - 14.5395 42,894.00 -

Statement showing Net Asset Value (NAV) per unitAnnexure I referred in Notes to the

Financial Statements

Figures in `

2016-17 2015-16

Scheme Option

Face

Value per

unit

Net Asset Value

Per Unit as at

March 31,2017

Units as at March

31,2017

Dividend

Declared Per

Unit during the

year / period*

Net Asset

Value Per Unit

as at March

31,2016

Units as at March

31,2016

Dividend

Declared Per Unit

during the year /

period*



Figures in `

2016-17 2015-16

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan C - 60 Months Direct Dividend Option 10 15.8068 45,000.00 - 14.2187 45,000.00 -

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan C - 60 Months Direct Growth Option 10 15.8068 12,200.00 - 14.2187 12,200.00 -

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan C - 60 Months Dividend Option 10 15.2243 2,967,923.00 - 13.8310 2,967,923.00 -

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan C - 60 Months Growth Option 10 15.2243 27,062,008.00 - 13.8310 27,062,008.00 -

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan D - 60 Months Growth Option 10 14.7871 73,394,992.00 - 13.3806 73,394,992.00 -

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan D - 60 Months Direct Dividend Option 10 15.4910 16,900.00 - 13.8600 16,900.00 -

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan D - 60 Months Direct Growth Option 10 15.4910 63,800.00 - 13.8600 63,800.00 -

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan D - 60 Months Dividend Option 10 14.7871 9,123,734.00 - 13.3806 9,123,734.00 -

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan F - 60 Months Direct Growth Option 10 15.3326 223,902.00 - 13.7257 223,902.00 -

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan F - 60 Months Direct Dividend Option 10 15.3326 11,500.00 - 13.7257 11,500.00 -

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan F - 60 Months Dividend Option 10 14.7335 10,280,456.00 - 13.3164 10,280,456.00 -

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan F - 60 Months Growth Option 10 14.7335 74,780,357.00 - 13.3164 74,780,357.00 -

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan G - 60 Months Direct Dividend Option 10 15.1364 1,500.00 - 13.5128 1,500.00 -

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan G - 60 Months Direct Growth Option 10 15.1364 96,100.00 - 13.5128 96,100.00 -

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan G - 60 Months Growth Option 10 14.5783 67,707,641.00 - 13.1369 67,707,641.00 -

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan G - 60 Months Dividend Option 10 14.5783 9,454,986.00 - 13.1369 9,454,986.00 - ICICI Prudential Capital Protection Oriented Fund Series V - Plan A - 5 Year Plan Direct Growth Option 10 14.7406 157,600.00 - 13.1777 157,600.00 -

ICICI Prudential Capital Protection Oriented Fund Series V - Plan A - 5 Year Plan Dividend Option 10 14.2006 2,923,983.00 - 12.8198 2,923,983.00 -

ICICI Prudential Capital Protection Oriented Fund Series V - Plan A - 5 Year Plan Growth Option 10 14.2006 41,730,250.00 - 12.8198 41,730,250.00 -

ICICI Prudential Capital Protection Oriented Fund Series V - Plan A - 5 Year Plan Direct Dividend Option 10 14.7406 500.00 - 13.1777 500.00 -

ICICI Prudential Capital Protection Oriented Fund Series V - Plan C - 1825 Days Direct Dividend Option 10 14.8063 4,250.00 - 13.2851 4,250.00 -

ICICI Prudential Capital Protection Oriented Fund Series V - Plan C - 1825 Days Direct Growth Option 10 14.8063 124,800.00 - 13.2851 124,800.00 -

ICICI Prudential Capital Protection Oriented Fund Series V - Plan C - 1825 Days Dividend Option 10 14.2521 6,941,901.00 - 12.9258 6,941,901.00 -

ICICI Prudential Capital Protection Oriented Fund Series V - Plan C - 1825 Days Growth Option 10 14.2521 38,355,716.00 - 12.9258 38,355,716.00 -

ICICI Prudential Capital Protection Oriented Fund Series V - Plan D - 1100 Days Direct Dividend Option 10 13.6436 167,100.00 - 12.5506 167,100.00 -

ICICI Prudential Capital Protection Oriented Fund Series V - Plan D - 1100 Days Direct Growth Option 10 13.6436 82,200.00 - 12.5506 82,200.00 -

ICICI Prudential Capital Protection Oriented Fund Series V - Plan D - 1100 Days Growth Option 10 13.1441 82,735,620.00 - 12.2233 82,735,620.00 -

ICICI Prudential Capital Protection Oriented Fund Series V - Plan D - 1100 Days Dividend Option 10 13.1441 9,415,332.00 - 12.2233 9,415,332.00 -

ICICI Prudential Capital Protection Oriented Fund Series V - Plan E - 1100 Days Growth Option 10 13.1098 48,853,898.00 - 12.1726 48,853,898.00 -

ICICI Prudential Capital Protection Oriented Fund Series V - Plan E - 1100 Days Direct Growth Option 10 13.6611 110,149.00 - 12.5253 110,149.00 -

ICICI Prudential Capital Protection Oriented Fund Series V - Plan E - 1100 Days Dividend Option 10 13.1098 3,413,455.00 - 12.1726 3,413,455.00 -

ICICI Prudential Capital Protection Oriented Fund Series V - Plan F - 1100 Days Growth Option 10 12.6146 31,907,986.00 - 11.7257 31,907,986.00 -

ICICI Prudential Capital Protection Oriented Fund Series V - Plan F - 1100 Days Direct Dividend Option 10 13.1236 58,000.00 - 12.0580 58,000.00 -

ICICI Prudential Capital Protection Oriented Fund Series V - Plan F - 1100 Days Direct Growth Option 10 13.1236 135,334.00 - 12.0580 135,334.00 -

ICICI Prudential Capital Protection Oriented Fund Series V - Plan F - 1100 Days Dividend Option 10 12.6146 2,635,141.00 - 11.7257 2,635,141.00 -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan A - 1825 Days Direct Growth Option 10 13.5791 91,711.00 - 12.2076 91,711.00 -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan A - 1825 Days Direct Dividend Option 10 13.5791 18,700.00 - 12.2076 18,700.00 -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan A - 1825 Days Dividend Option 10 13.0459 2,476,434.00 - 11.8663 2,476,434.00 -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan A - 1825 Days Growth Option 10 13.0459 29,236,064.00 - 11.8663 29,236,064.00 -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan B - 1100 Days Growth Option 10 12.2847 43,850,730.00 - 11.4232 43,850,730.00 -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan B - 1100 Days Direct Growth Option 10 12.7563 205,500.00 - 11.7299 205,500.00 -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan B - 1100 Days Direct Dividend Option 10 12.7562 17,000.00 - 11.7299 17,000.00 -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan B - 1100 Days Dividend Option 10 12.2847 2,845,215.00 - 11.4232 2,845,215.00 -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan C - 1825 Days Growth Option 10 12.6984 29,202,150.00 - 11.6153 29,202,150.00 -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan C - 1825 Days Direct Dividend Option 10 13.1402 16,500.00 - 11.9086 16,500.00 -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan C - 1825 Days Dividend Option 10 12.6984 3,603,844.00 - 11.6153 3,603,844.00 -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan C - 1825 Days Direct Growth Option 10 13.1402 132,900.00 - 11.9086 132,900.00 -

Scheme Option

Face

Value per

unit

Net Asset Value

Per Unit as at

March 31,2017

Units as at March

31,2017

Dividend

Declared Per

Unit during the

year / period*

Net Asset

Value Per Unit

as at March

31,2016

Units as at March

31,2016

Dividend

Declared Per Unit

during the year /

period*



Figures in `

2016-17 2015-16

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan D - 1100 Days Dividend Option 10 12.2418 4,572,726.00 - 11.4091 4,572,726.00 -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan D - 1100 Days Growth Option 10 12.2418 60,930,401.00 - 11.4091 60,930,401.00 -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan D - 1100 Days Direct Growth Option 10 12.7026 302,392.00 - 11.7073 302,392.00 -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan D - 1100 Days Direct Dividend Option 10 12.7026 21,500.00 - 11.7073 21,500.00 -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan E - 1100 Days Direct Growth Option 10 12.6051 353,204.00 - 11.6077 353,204.00 -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan E - 1100 Days Dividend Option 10 12.1484 3,765,195.00 - 11.3179 3,765,195.00 -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan E - 1100 Days Growth Option 10 12.1484 71,089,888.00 - 11.3179 71,089,888.00 -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan F - 1100 Days Direct Growth Option 10 12.5107 201,300.00 - 11.4828 201,300.00 -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan F - 1100 Days Direct Dividend Option 10 12.5107 500.00 - 11.4828 500.00 -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan F - 1100 Days Dividend Option 10 12.0614 3,818,998.00 - 11.2160 3,818,998.00 -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan F - 1100 Days Growth Option 10 12.0614 58,727,855.00 - 11.2160 58,727,855.00 -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan G - 1100 Days Direct Growth Option 10 12.4052 296,483.00 - 11.3850 296,483.00 -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan G - 1100 Days Direct Dividend Option 10 12.4052 10,000.00 - 11.3850 10,000.00 -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan G - 1100 Days Dividend Option 10 11.9663 5,959,325.00 - 11.1242 5,959,325.00 -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan G - 1100 Days Growth Option 10 11.9663 62,936,250.00 - 11.1242 62,936,250.00 -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan H - 1100 Days Direct Dividend Option 10 12.4444 14,000.00 - 11.3898 14,000.00 -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan H - 1100 Days Direct Growth Option 10 12.4444 392,705.00 - 11.3898 392,705.00 -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan H - 1100 Days Growth Option 10 12.0143 57,443,186.00 - 11.1275 57,443,186.00 -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan H - 1100 Days Dividend Option 10 12.0143 2,444,934.00 - 11.1275 2,444,934.00 -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan A - 1285 Days Direct Dividend Option 10 12.4320 16,000.00 - 11.3035 16,000.00 -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan A - 1285 Days Growth Option 10 12.0708 61,214,799.00 - 11.0916 61,214,799.00 -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan A - 1285 Days Direct Growth Option 10 12.4320 678,235.00 - 11.3035 678,235.00 -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan A - 1285 Days Dividend Option 10 12.0708 3,910,239.00 - 11.0916 3,910,239.00 -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan B - 1285 Days Dividend Option 10 11.7489 3,072,310.00 - 10.8345 3,072,310.00 -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan B - 1285 Days Growth Option 10 11.7489 58,762,978.00 - 10.8345 58,762,978.00 -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan B - 1285 Days Direct Growth Option 10 12.1127 293,674.00 - 11.0409 293,674.00 -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan B - 1285 Days Direct Dividend Option 10 12.1127 50,000.00 - 11.0409 50,000.00 -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan C - 1284 Days Direct Growth Option 10 12.0006 469,000.00 - 10.9130 469,000.00 -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan C - 1284 Days Direct Dividend Option 10 12.0006 6,000.00 - 10.9130 6,000.00 -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan C - 1284 Days Growth Option 10 11.6537 35,430,853.00 - 10.7247 35,430,853.00 -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan C - 1284 Days Dividend Option 10 11.6537 2,057,651.00 - 10.7247 2,057,651.00 -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan D - 1822 Days Dividend Option 10 11.7035 2,503,911.00 - 10.6603 2,503,911.00 -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan D - 1822 Days Growth Option 10 11.7035 22,186,684.00 - 10.6603 22,186,684.00 -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan D - 1822 Days Direct Growth Option 10 12.0560 394,050.00 - 10.8529 394,050.00 -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan D - 1822 Days Direct Dividend Option 10 12.0560 25,500.00 - 10.8529 25,500.00 -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan E - 1284 Days Growth Option 10 11.2912 27,713,905.00 - 10.4642 27,713,905.00 -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan E - 1284 Days Dividend Option 10 11.2912 3,810,929.00 - 10.4642 3,810,929.00 -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan E - 1284 Days Direct Growth Option 10 11.5795 173,000.00 - 10.6280 173,000.00 -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan E - 1284 Days Direct Dividend Option 10 11.5795 19,500.00 - 10.6280 19,500.00 -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan F - 1288 Days Direct Growth Option 10 11.6142 221,700.00 - 10.6748 221,700.00 -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan F - 1288 Days Growth Option 10 11.3006 34,468,431.00 - 10.4994 34,468,431.00 -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan F - 1288 Days Dividend Option 10 11.3006 2,553,975.00 - 10.4994 2,553,975.00 -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan G - 1285 Days Dividend Option 10 11.3920 4,805,883.00 - 10.4783 4,805,883.00 -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan G - 1285 Days Growth Option 10 11.3920 54,444,327.00 - 10.4783 54,444,327.00 -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan G - 1285 Days Direct Growth Option 10 11.7111 371,700.00 - 10.6339 371,700.00 -

Scheme Option

Face

Value per

unit

Net Asset Value

Per Unit as at

March 31,2017

Units as at March

31,2017

Dividend

Declared Per

Unit during the

year / period*

Net Asset

Value Per Unit

as at March

31,2016

Units as at March

31,2016

Dividend

Declared Per Unit

during the year /

period*



Figures in `

2016-17 2015-16

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan H - 1284 Days Direct Dividend Option 10 11.7017 5,500.00 - 10.6083 5,500.00 -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan H - 1284 Days Direct Growth Option 10 11.7017 733,760.00 - 10.6083 733,760.00 -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan H - 1284 Days Growth Option 10 11.3881 54,371,855.00 - 10.4498 54,371,855.00 -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan H - 1284 Days Dividend Option 10 11.3881 4,197,662.00 - 10.4498 4,197,662.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII - Plan A - 1300 Days Direct Growth Option 10 11.6886 140,210.00 - 10.5922 140,210.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII - Plan A - 1300 Days Growth Option 10 11.3832 44,727,664.00 - 10.4382 44,727,664.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII - Plan A - 1300 Days Dividend Option 10 11.3832 1,356,590.00 - 10.4382 1,356,590.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan B Growth Option 10 11.3401 25,476,213.00 - 10.5135 25,476,213.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan B Dividend Option 10 11.3401 1,482,998.00 - 10.5135 1,482,998.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan B Direct Dividend Option 10 11.6459 24,231.00 - 10.6633 24,231.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan B Direct Growth Option 10 11.6459 1,042,550.00 - 10.6633 1,042,550.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan C Direct Growth Option 10 11.4117 351,780.00 - 10.5570 351,780.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan C Direct Dividend Option 10 11.4117 35,200.00 - 10.5570 35,200.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan C Dividend Option 10 11.1087 2,032,100.00 - 10.4145 2,032,100.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan C Growth Option 10 11.1087 28,498,964.00 - 10.4145 28,498,964.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1101 Days Plan D Direct Growth Option 10 11.4887 330,755.00 - 10.4487 330,755.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1101 Days Plan D Direct Dividend Option 10 11.4887 20,500.00 - 10.4487 20,500.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1101 Days Plan D Growth Option 10 11.2493 32,303,407.00 - 10.3342 32,303,407.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1101 Days Plan D Dividend Option 10 11.2493 1,410,404.00 - 10.3342 1,410,404.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1107 Days Plan E Dividend Option 10 11.2111 2,493,560.00 - 10.2988 2,493,560.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1107 Days Plan E Growth Option 10 11.2111 47,844,988.00 - 10.2988 47,844,988.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1107 Days Plan E Direct Growth Option 10 11.5374 459,519.00 - 10.4293 459,519.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1107 Days Plan E Direct Dividend Option 10 11.5374 16,100.00 - 10.4293 16,100.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1115 Days Plan F Growth Option 10 11.1928 266,610,063.00 - 10.2632 266,610,063.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1115 Days Plan F Dividend Option 10 11.1928 13,349,368.00 - 10.2632 13,349,368.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1115 Days Plan F Direct Growth Option 10 11.4298 672,123.00 - 10.3722 672,123.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1115 Days Plan F Direct Dividend Option 10 11.4298 98,400.00 - 10.3722 98,400.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1101 Days Plan G Direct Growth Option 10 11.3947 463,935.00 - 10.3589 463,935.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1101 Days Plan G Growth Option 10 11.0955 28,116,318.00 - 10.2489 28,116,318.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1101 Days Plan G Dividend Option 10 11.0955 1,529,640.00 - 10.2489 1,529,640.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1105 Days Plan H Direct Dividend Option 10 11.4446 50,510.00 - 10.3410 50,510.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1105 Days Plan H Growth Option 10 11.1879 29,504,927.00 - 10.2417 29,504,927.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1105 Days Plan H Direct Growth Option 10 11.4446 766,736.00 - 10.3410 766,736.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1105 Days Plan H Dividend Option 10 11.1879 1,344,647.00 - 10.2417 1,344,647.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1290 Days Plan I Dividend Option 10 11.2331 1,650,000.00 - 10.2798 1,650,000.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1290 Days Plan I Direct Dividend Option 10 11.5237 50,200.00 - 10.3810 50,200.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1290 Days Plan I Direct Growth Option 10 11.5237 224,700.00 - 10.3810 224,700.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1290 Days Plan I Growth Option 10 11.2331 21,067,512.00 - 10.2798 21,067,512.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J Growth Option 10 11.3079 31,750,143.00 - 10.3622 31,750,143.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J Direct Dividend Option 10 11.5316 30,000.00 - 10.4417 30,000.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J Direct Growth Option 10 11.5316 126,350.00 - 10.4417 126,350.00 -

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J Dividend Option 10 11.3079 1,224,904.00 - 10.3622 1,224,904.00 -

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan A - 1101 Days Direct Dividend Option 10 11.2732 47,500.00 - 10.2141 47,500.00 -

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan A - 1101 Days Direct Growth Option 10 11.2732 790,500.00 - 10.2141 790,500.00 -

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan A - 1101 Days Dividend Option 10 11.0413 9,909,889.00 - 10.1430 9,909,889.00 -

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan A - 1101 Days Growth Option 10 11.0413 174,280,707.00 - 10.1430 174,280,707.00 -

Scheme Option

Face

Value per

unit

Net Asset Value

Per Unit as at

March 31,2017

Units as at March

31,2017

Dividend

Declared Per

Unit during the

year / period*

Net Asset

Value Per Unit

as at March

31,2016

Units as at March

31,2016

Dividend

Declared Per Unit

during the year /

period*



Figures in `

2016-17 2015-16

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan B - 1103 Days Dividend Option 10 10.9514 3,108,907.00 - 10.1115 3,108,907.00 -

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan B - 1103 Days Direct Dividend Option 10 11.1734 6,200.00 - 10.1787 6,200.00 -

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan B - 1103 Days Direct Growth Option 10 11.1734 348,698.00 - 10.1787 348,698.00 -

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan B - 1103 Days Growth Option 10 10.9514 78,937,699.00 - 10.1115 78,937,699.00 -

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan C - 1195 Days Growth Option 10 11.0234 138,408,300.00 - 10.1124 138,408,300.00 -

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan C - 1195 Days Direct Dividend Option 10 11.2181 18,000.00 - 10.1549 18,000.00 -

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan C - 1195 Days Direct Growth Option 10 11.2181 919,368.00 - 10.1549 919,368.00 -

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan C - 1195 Days Dividend Option 10 11.0234 6,534,040.00 - 10.1124 6,534,040.00 -

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan D - 1378 Days Direct Dividend Option 10 11.4166 2,000.00 - 10.2705 2,000.00 -

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan D - 1378 Days Growth Option 10 11.2075 80,504,336.00 - 10.2382 80,504,336.00 -

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan D - 1378 Days Dividend Option 10 11.2075 4,787,742.00 - 10.2382 4,787,742.00 -

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan D - 1378 Days Direct Growth Option 10 11.4168 819,750.00 - 10.2706 819,750.00 -

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan E - 1325 Days Growth Option 10 11.0918 58,469,311.00 - 10.1170 58,469,311.00 -

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan E - 1325 Days Dividend Option 10 11.0918 2,713,187.00 - 10.1170 2,713,187.00 -

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan E - 1325 Days Direct Dividend Option 10 11.2772 3,000.00 - 10.1243 3,000.00 -

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan E - 1325 Days Direct Growth Option 10 11.2774 302,700.00 - 10.1243 302,700.00 -

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan F - 1120 Days Direct Growth Option 10 11.0569 344,460.00 - 10.0000 344,460.00 -

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan F - 1120 Days Dividend Option 10 10.8815 1,347,420.00 - 10.0000 1,347,420.00 -

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan F - 1120 Days Growth Option 10 10.8815 26,091,064.00 - 10.0000 26,091,064.00 -

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B Direct Growth Option 10 17.6446 215,128.00 - 16.4194 215,128.00 -

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B Direct Dividend Option 10 10.0760 50,000.00 0.7847 10.1335 50,000.00 0.5532

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B Growth Option 10 17.5869 1,061,704.00 - 16.3804 1,085,862.00 -

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B Retail Dividend Option 10 10.0726 1,122,430.00 0.7779 10.1325 1,296,459.00 0.7526

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B Retail Growth Option 10 19.1561 421,433.00 - 17.8420 422,313.00 -

ICICI Prudential Interval Fund – Annual Interval Plan-I Retail Dividend Option 10 11.1973 500.00 0.8695 11.2595 500.00 0.9726

ICICI Prudential Interval Fund – Annual Interval Plan-I Direct Bonus Option 10 12.2459 10,000.00 - 11.3926 10,000.00 -

ICICI Prudential Interval Fund – Annual Interval Plan-I Growth Option 10 17.4414 7,772,152.00 - 16.2309 66,666,978.00 -

ICICI Prudential Interval Fund – Annual Interval Plan-I Dividend Option 10 11.2255 499,710.00 0.8737 11.2903 499,710.00 0.9770

ICICI Prudential Interval Fund – Annual Interval Plan-I Direct Growth Option 10 17.4680 4,773,221.00 - 16.2508 11,518,303.00 -

ICICI Prudential Interval Fund – Annual Interval Plan-I Retail Growth Option 10 21.8257 512,811.00 - 20.3109 512,811.00 -

ICICI Prudential Interval Fund – Annual Interval Plan-II Growth Option 10 22.5434 509,096.00 - 20.2031 1,536,841.00 -

ICICI Prudential Interval Fund – Annual Interval Plan-II Retail Dividend Option 10 12.7811 438,119.00 0.9473 12.3594 471,489.00 1.0590

ICICI Prudential Interval Fund – Annual Interval Plan-II Direct Growth Option 10 22.5950 58,478.00 - 20.2297 56,117.00 -

ICICI Prudential Interval Fund – Annual Interval Plan-II Retail Growth Option 10 21.8558 207,816.00 - 19.5869 257,816.00 -

ICICI Prudential Interval Fund – Annual Interval Plan-III Direct Growth Option 10 17.0998 177,082.00 - 16.0125 177,082.00 -

ICICI Prudential Interval Fund – Annual Interval Plan-III Retail Growth Option 10 21.0497 2,078,066.00 - 19.7271 2,954,765.00 -

ICICI Prudential Interval Fund – Annual Interval Plan-III Retail Dividend Option 10 12.0374 66,967.00 0.9620 12.2019 66,967.00 1.1122

ICICI Prudential Interval Fund – Annual Interval Plan-III Growth Option 10 17.0622 1,010,635.00 - 15.9901 6,125,026.00 -

ICICI Prudential Interval Fund – Annual Interval Plan-IV Direct Growth Option 10 19.7036 14,299,970.00 - 18.5179 26,051,835.00 -

ICICI Prudential Interval Fund – Annual Interval Plan-IV Retail Growth Option 10 20.9538 385,679.00 - 19.7166 611,508.00 -

ICICI Prudential Interval Fund – Annual Interval Plan-IV Retail Dividend Option 10 11.8924 2,712.00 0.9171 12.0687 20,212.00 1.0107

ICICI Prudential Interval Fund – Annual Interval Plan-IV Growth Option 10 19.6494 772,087.00 - 18.4892 11,842,967.00 -

ICICI Prudential Interval Fund Monthly Interval Plan-I Retail Dividend Option 10 10.0381 61,670.00 0.6361 10.0584 61,670.00 0.7047

ICICI Prudential Interval Fund Monthly Interval Plan-I Retail Growth Option 10 20.6790 33,470.00 - 19.4474 34,597.00 -

ICICI Prudential Interval Fund Monthly Interval Plan-I Direct Growth Option 10 13.1515 230,160.00 - 12.3773 240,653.00 -

ICICI Prudential Interval Fund Monthly Interval Plan-I Growth Option 10 13.1424 65,883.00 - 12.3597 278,420.00 -

ICICI Prudential Interval Fund Monthly Interval Plan-I Dividend Option 10 10.0380 169,853.00 0.6361 10.0584 169,853.00 0.7047

Scheme Option

Face

Value per

unit

Net Asset Value

Per Unit as at

March 31,2017

Units as at March

31,2017

Dividend

Declared Per

Unit during the

year / period*

Net Asset

Value Per Unit

as at March

31,2016

Units as at March

31,2016

Dividend

Declared Per Unit

during the year /

period*



Figures in `

2016-17 2015-16

ICICI Prudential Interval Fund – Quarterly Interval Plan-I Retail Dividend Option 10 10.0188 936,873.00 0.6322 10.0371 937,872.00 0.7234

ICICI Prudential Interval Fund – Quarterly Interval Plan-I Retail Growth Option 10 21.4080 536,497.00 - 20.1433 544,287.00 -

ICICI Prudential Interval Fund – Quarterly Interval Plan-I Dividend Option 10 10.0180 1,926,956.00 0.6321 10.0363 1,926,956.00 0.7249

ICICI Prudential Interval Fund – Quarterly Interval Plan-I Direct Growth Option 10 17.1430 391,829.00 - 16.1386 1,024,205.00 -

ICICI Prudential Interval Fund – Quarterly Interval Plan-I Direct Dividend Option 10 10.0176 19,992.00 0.6274 10.0365 19,992.00 0.7300

ICICI Prudential Interval Fund – Quarterly Interval Plan-I Growth Option 10 17.1210 1,374,438.00 - 16.1096 1,612,523.00 -

ICICI Prudential Interval Fund – Quarterly Interval Plan-II Growth Option 10 19.3966 286,177.00 - 18.0810 286,177.00 -

ICICI Prudential Interval Fund – Quarterly Interval Plan-II Retail Growth Option 10 21.3665 138,025.00 - 19.9174 141,777.00 -

ICICI Prudential Interval Fund – Quarterly Interval Plan-II Direct Growth Option 10 19.4279 71,582.00 - 18.1037 71,582.00 -

ICICI Prudential Interval Fund – Quarterly Interval Plan-II Dividend Option 10 10.0857 919,792.00 0.7682 10.1446 919,792.00 0.7658

ICICI Prudential Interval Fund – Quarterly Interval Plan-II Retail Dividend Option 10 10.1117 616,143.00 0.7701 10.1706 757,444.00 0.7679

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A Growth Option 10 13.3085 1,661,745.00 - 12.4702 8,478,056.00 -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A Dividend Option 10 10.0560 716,209.00 0.6625 10.0624 716,209.00 0.7588

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A Direct Growth Option 10 13.2827 532,177.00 - 12.5053 10,242,881.00 -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A Quarterly Dividend Payout Option 10 10.0559 7,500.00 0.6625 10.0623 7,500.00 0.7589

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A Direct Dividend Option 10 10.0436 158,751.00 0.6275 10.0632 158,751.00 0.7691

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A Retail Growth Option 10 20.6729 146,986.00 - 19.3706 330,298.00 -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A Retail Dividend Option 10 10.0559 80,308.00 0.6625 10.0623 80,308.00 0.7589

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B Retail Growth Option 10 20.4222 98,553.00 - 19.0908 98,553.00 -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B Retail Dividend Option 10 10.0400 801,101.00 0.6937 10.0529 1,170,330.00 0.7244

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B Growth Option 10 13.8656 611,662.00 - 12.9617 2,239,125.00 -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B Direct Growth Option 10 13.8120 470,379.00 - 12.9923 470,379.00 -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B Quarterly Dividend Payout Option 10 10.0292 20,000.00 0.6929 10.0421 20,000.00 0.7236

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B Direct Dividend Option 10 10.0313 10,495.00 0.6313 10.0459 10,495.00 0.7314

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B Dividend Option 10 10.0292 74,415.00 0.6929 10.0421 74,415.00 0.7237

ICICI Prudential Interval Fund-II Quarterly Interval Plan – C Retail Growth Option 10 21.7338 13,355.00 - 19.8988 21,494.00 -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – C Retail Dividend Option 10 10.0119 191,525.00 0.9076 10.0254 211,524.00 0.8954

ICICI Prudential Interval Fund-II Quarterly Interval Plan – C Growth Option 10 13.6985 327,891.00 - 12.5420 401,813.00 -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – C Dividend Option 10 10.0121 272,490.00 0.9076 10.0255 872,457.00 0.8969

ICICI Prudential Interval Fund-II Quarterly Interval Plan – C Direct Growth Option 10 13.7405 316,680.32 - 12.5694 509,677.00 -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D Growth Option 10 13.0631 1,903,431.00 - 12.2971 2,606,875.00 -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D Dividend Option 10 10.1421 8,334,753.00 0.4670 10.0024 8,665,851.00 0.7190

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D Direct Dividend Option 10 10.1426 1,498.00 0.4709 10.0024 1,498.97 0.7219

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D Retail Dividend Option 10 10.2179 1,851,426.00 0.4705 10.0772 1,876,887.00 0.7243

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D Retail Growth Option 10 22.1080 30,473.00 - 20.8116 35,007.00 -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D Direct Growth Option 10 17.1709 347,134.00 - 16.1571 347,134.00 -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – F Growth Option 10 17.3199 519,759.00 - 16.2777 902,776.00 -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – F Direct Growth Option 10 17.3171 207,715.00 - 16.3218 207,715.00 -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – F Retail Dividend Option 10 10.1475 193,024.00 0.6842 10.2016 202,954.00 0.7249

ICICI Prudential Interval Fund-II Quarterly Interval Plan – F Retail Growth Option 10 19.7972 93,438.00 - 18.6061 341,013.00 -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – F Retail Quarterly Dividend Payout Option 10 10.0778 500.00 0.6819 10.1316 500.00 0.7195

ICICI Prudential Interval Fund – Quarterly Interval Plan-III Growth Option 10 17.1263 422,172.00 - 16.1127 445,075.00 -

ICICI Prudential Interval Fund – Quarterly Interval Plan-III Retail Growth Option 10 20.4275 26,029.00 - 19.2185 88,699.00 -

ICICI Prudential Interval Fund – Quarterly Interval Plan-III Retail Dividend Option 10 10.0468 1,833,744.00 0.6485 10.0806 2,349,217.00 0.6608

ICICI Prudential Interval Fund – Quarterly Interval Plan-III Direct Quarterly Dividend Payout Option 10 10.0465 500.00 0.6582 10.0817 500.00 0.6701

ICICI Prudential Interval Fund – Quarterly Interval Plan-III Direct Dividend Option 10 10.2239 19,605.00 0.6704 10.2601 197,585.00 0.6818

ICICI Prudential Interval Fund – Quarterly Interval Plan-III Direct Growth Option 10 17.1825 407,302.00 - 16.1520 430,567.00 -

Scheme Option

Face

Value per

unit

Net Asset Value

Per Unit as at

March 31,2017

Units as at March

31,2017

Dividend

Declared Per

Unit during the

year / period*

Net Asset

Value Per Unit

as at March

31,2016

Units as at March

31,2016

Dividend

Declared Per Unit

during the year /

period*



Figures in `

2016-17 2015-16

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C Growth Option 10 13.9706 23,333,568.00 - 13.0467 24,956,181.00 -

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C Direct Growth Option 10 14.0129 30,996,015.63 - 13.0885 41,454,147.00 -

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D Growth Option 10 13.9018 27,682,515.00 - 12.9343 27,682,515.00 -

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D Direct Growth Option 10 13.9336 9,918,248.00 - 12.9613 9,918,248.00 -

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C Growth Option 10 12.9585 20,652,831.00 - 12.0615 37,887,025.00 -

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C Direct Growth Option 10 12.9747 23,038,596.03 - 12.0720 40,143,534.00 -

ICICI Prudential Interval Fund V - Monthly Interval Plan A Direct Dividend Option 10 10.0488 1,461.00 0.6251 10.0622 1,461.00 0.9914

ICICI Prudential Interval Fund V - Monthly Interval Plan A Direct Growth Option 10 13.6189 126,025.00 - 12.8126 278,430.00 -

ICICI Prudential Interval Fund V - Monthly Interval Plan A Retail Dividend Option 10 10.0557 204,285.00 0.7019 10.0619 224,281.00 0.9865

ICICI Prudential Interval Fund V - Monthly Interval Plan A Growth Option 10 13.5755 61,728.00 - 12.6657 1,161,056.00 -

ICICI Prudential Interval Fund V - Monthly Interval Plan A Dividend Option 10 10.0556 137,515.00 0.7020 10.0618 1,100,482.00 0.9865

ICICI Prudential Interval Fund V - Monthly Interval Plan A Retail Growth Option 10 19.5714 4,049.00 - 18.2597 12,668.00 -

ICICI Prudential Multiple Yield Fund Series 10 -1775 Days Plan A Growth Option 10 11.2147 102,988,980.00 - 10.1811 102,988,980.00 -

ICICI Prudential Multiple Yield Fund Series 10 -1775 Days Plan A Dividend Option 10 11.2147 10,715,324.00 - 10.1811 10,715,324.00 -

ICICI Prudential Multiple Yield Fund Series 10 -1775 Days Plan A Direct Growth Option 10 11.4118 372,000.00 - 10.2336 372,000.00 -

ICICI Prudential Multiple Yield Fund Series 10 -1775 Days Plan A Direct Dividend Option 10 11.4118 18,700.00 - 10.2336 18,700.00 -

ICICI Prudential Multiple Yield Fund Series 10 -1825 Days Plan B Direct Dividend Option 10 11.1903 2,500.00 - 9.9715 2,500.00 -

ICICI Prudential Multiple Yield Fund Series 10 -1825 Days Plan B Direct Growth Option 10 11.1903 404,508.00 - 9.9715 404,508.00 -

ICICI Prudential Multiple Yield Fund Series 10 -1825 Days Plan B Growth Option 10 10.9655 61,469,078.00 - 9.9365 61,469,078.00 -

ICICI Prudential Multiple Yield Fund Series 10 -1825 Days Plan B Dividend Option 10 10.9655 3,914,592.00 - 9.9365 3,914,592.00 -

ICICI Prudential Multiple Yield Fund Series 11 -1427 Days Plan A Direct Dividend Option 10 10.6015 90,500.00 - N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund Series 11 -1427 Days Plan A Direct Growth Option 10 10.6015 2,451,808.00 - N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund Series 11 -1427 Days Plan A Dividend Option 10 10.4942 8,491,158.00 - N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund Series 11 -1427 Days Plan A Growth Option 10 10.4942 107,697,689.00 - N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund Series 11 -1394 Days Plan B Growth Option 10 10.3887 90,275,102.00 - N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund Series 11 -1394 Days Plan B Direct Dividend Option 10 10.4660 44,556.00 - N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund Series 11 -1394 Days Plan B Dividend Option 10 10.3887 3,539,954.00 - N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund Series 11 -1394 Days Plan B Direct Growth Option 10 10.4660 1,550,955.00 - N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund Series 11 -1387 Days Plan C Direct Growth Option 10 10.3623 1,580,998.00 - N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund Series 11 -1387 Days Plan C Direct Dividend Option 10 10.3623 106,500.00 - N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund Series 11 -1387 Days Plan C Growth Option 10 10.2897 36,890,217.00 - N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund Series 11 -1387 Days Plan C Dividend Option 10 10.2897 1,464,233.00 - N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund Series 11 -1361 Days Plan D Dividend Option 10 10.2320 1,306,658.00 - N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund Series 11 -1361 Days Plan D Growth Option 10 10.2320 25,272,401.00 - N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund Series 11 -1361 Days Plan D Direct Growth Option 10 10.2983 1,363,032.00 - N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund Series 11 -1361 Days Plan D Direct Dividend Option 10 10.2983 14,000.00 - N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Direct Growth Option 10 14.9197 8,000.00 - 13.5025 276,840.00 -

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Growth Option 10 14.2702 567,950.00 - 13.0481 26,098,109.00 -

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Direct Growth Option 10 14.8283 39,100.00 - 13.3977 188,350.00 -

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Direct Dividend Option 10 12.9997 2,000.00 0.1000 11.8424 7,000.00 0.1000

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Growth Option 10 14.1918 277,478.00 - 12.9489 25,214,802.00 -

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Dividend Option 10 12.6352 28,892.00 0.1000 11.6257 2,112,031.00 0.1000

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A Direct Growth Option 10 15.8451 187,300.00 - 14.1164 187,300.00 -

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A Direct Dividend Option 10 13.3400 15,500.00 0.1000 11.9793 15,500.00 0.1000

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A Dividend Option 10 13.0185 7,185,059.00 0.1000 11.7921 7,185,059.00 0.1000

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A Growth Option 10 15.2323 58,440,808.00 - 13.6861 58,440,808.00 -

Scheme Option

Face

Value per

unit

Net Asset Value

Per Unit as at

March 31,2017

Units as at March

31,2017

Dividend

Declared Per

Unit during the

year / period*

Net Asset

Value Per Unit

as at March

31,2016

Units as at March

31,2016

Dividend

Declared Per Unit

during the year /

period*



Figures in `

2016-17 2015-16

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B Dividend Option 10 13.0875 5,131,486.00 0.1000 11.8452 5,131,486.00 0.1000

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B Growth Option 10 15.2851 37,020,302.00 - 13.7244 37,020,302.00 -

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B Direct Dividend Option 10 13.4998 1,000.00 0.1000 12.0911 1,000.00 0.1000

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B Direct Growth Option 10 16.0074 182,939.00 - 14.2268 182,939.00 -

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D Direct Dividend Option 10 13.2827 5,000.00 0.1000 11.9246 5,000.00 0.1000

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D Direct Growth Option 10 15.8718 289,801.00 - 14.1367 289,801.00 -

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D Dividend Option 10 12.9660 1,264,610.00 0.1000 11.7385 1,264,610.00 0.1000

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D Growth Option 10 15.2561 22,091,986.00 - 13.7010 22,091,986.00 -

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C Direct Growth Option 10 14.9858 137,600.00 - 13.3626 137,600.00 -

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C Growth Option 10 14.3636 26,702,163.00 - 12.9586 26,702,163.00 -

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C Dividend Option 10 12.9548 4,842,548.00 0.1000 11.7814 4,842,548.00 0.1000

ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B Direct Dividend Option 10 12.7507 3,800.00 0.1000 11.7979 3,800.00 0.1000

ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B Direct Growth Option 10 13.6597 31,700.00 - 12.5350 31,700.00 -

ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B Dividend Option 10 12.3386 2,021,219.00 0.1000 11.5436 2,021,219.00 0.1000

ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B Growth Option 10 13.1240 36,606,877.00 - 12.1747 36,606,877.00 -

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C Direct Dividend Option 10 13.2513 500.00 0.1000 11.9399 500.00 0.1000

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C Direct Growth Option 10 14.3443 99,700.00 - 12.8191 99,700.00 -

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C Dividend Option 10 12.8028 5,261,959.00 0.1000 11.6847 5,261,959.00 0.1000

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C Growth Option 10 13.7472 43,402,054.00 - 12.4428 43,402,054.00 -

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D Direct Growth Option 10 13.7366 101,075.00 - 12.3497 101,075.00 -

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D Direct Dividend Option 10 12.9849 2,400.00 0.1000 11.7703 2,400.00 0.1000

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D Growth Option 10 13.2324 25,842,828.00 - 12.0314 25,842,828.00 -

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D Dividend Option 10 12.5932 4,903,636.00 0.1000 11.5469 4,903,636.00 0.1000

ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E Direct Growth Option 10 13.4982 60,300.00 - 12.4454 60,300.00 -

ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E Direct Dividend Option 10 12.7010 15,950.00 0.1000 11.8072 15,950.00 0.1000

ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E Dividend Option 10 12.2669 1,212,553.00 0.1000 11.5334 1,212,553.00 0.1000

ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E Growth Option 10 12.9468 47,121,504.00 - 12.0699 47,121,504.00 -

ICICI Prudential Multiple Yield Fund Series 6 -1100 Days Plan F Direct Growth Option 10 13.2375 198,600.00 - 12.0923 198,600.00 -

ICICI Prudential Multiple Yield Fund Series 6 -1100 Days Plan F Direct Dividend Option 10 12.4486 8,000.00 0.1000 11.4679 8,000.00 0.1000

ICICI Prudential Multiple Yield Fund Series 6 -1100 Days Plan F Dividend Option 10 12.0202 2,612,423.00 0.1000 11.2076 2,612,423.00 0.1000

ICICI Prudential Multiple Yield Fund Series 6 -1100 Days Plan F Growth Option 10 12.7134 48,603,120.00 - 11.7516 48,603,120.00 -





ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan B Dividend Option 10 12.5844 3,841,275.00 - 11.5360 3,841,275.00 -

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan B Growth Option 10 12.5844 19,263,562.00 - 11.5360 19,263,562.00 -

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan B Direct Dividend Option 10 13.0133 35,005.00 - 11.8144 35,005.00 -

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan B Direct Growth Option 10 13.0133 51,400.00 - 11.8144 51,400.00 -

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan C Direct Growth Option 10 12.5558 180,998.00 - 11.4428 180,998.00 -

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan C Direct Dividend Option 10 12.5558 3,000.00 - 11.4428 3,000.00 -

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan C Dividend Option 10 12.1684 5,845,096.00 - 11.2078 5,845,096.00 -

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan C Growth Option 10 12.1684 32,588,875.00 - 11.2078 32,588,875.00 -

ICICI Prudential Multiple Yield Fund Series 7 -1338 Days Plan D Direct Growth Option 10 12.2851 209,208.00 - 11.3096 209,208.00 -

ICICI Prudential Multiple Yield Fund Series 7 -1338 Days Plan D Direct Dividend Option 10 12.2851 270,000.00 - 11.3096 270,000.00 -

ICICI Prudential Multiple Yield Fund Series 7 -1338 Days Plan D Growth Option 10 11.9136 43,582,949.00 - 11.0852 43,582,949.00 -

ICICI Prudential Multiple Yield Fund Series 7 -1338 Days Plan D Dividend Option 10 11.9136 1,877,166.00 - 11.0852 1,877,166.00 -

Scheme Option

Face

Value per

unit

Net Asset Value

Per Unit as at

March 31,2017

Units as at March

31,2017

Dividend

Declared Per

Unit during the

year / period*

Net Asset

Value Per Unit

as at March

31,2016

Units as at March

31,2016

Dividend

Declared Per Unit

during the year /

period*



Figures in `

2016-17 2015-16

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan E Direct Dividend Option 10 12.6088 4,000.00 - 11.4543 4,000.00 -

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan E Growth Option 10 12.2221 23,777,129.00 - 11.2195 23,777,129.00 -

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan E Direct Growth Option 10 12.6094 57,200.00 - 11.4548 57,200.00 -

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan E Dividend Option 10 12.2221 5,010,370.00 - 11.2195 5,010,370.00 -


ICICI Prudential Multiple Yield Fund Series 7 -1100 Days Plan F Direct Dividend Option 10 12.2699 5,465.00 - 11.3021 5,465.00 -

ICICI Prudential Multiple Yield Fund Series 7 -1100 Days Plan F Dividend Option 10 11.8833 6,323,322.00 - 11.0672 6,323,322.00 -






ICICI Prudential Multiple Yield Fund Series 8 -1103 Days Plan C Growth Option 10 11.4379 54,293,786.00 - 10.7343 54,293,786.00 -

ICICI Prudential Multiple Yield Fund Series 8 -1103 Days Plan C Dividend Option 10 11.4379 6,696,709.00 - 10.7343 6,696,709.00 -

ICICI Prudential Multiple Yield Fund Series 8 -1103 Days Plan C Direct Growth Option 10 11.8507 237,600.00 - 10.9700 237,600.00 -

ICICI Prudential Multiple Yield Fund Series 8 -1103 Days Plan C Direct Dividend Option 10 11.8507 7,500.00 - 10.9700 7,500.00 -

ICICI Prudential Multiple Yield Fund Series 8 -1822 Days Plan D Growth Option 10 11.8983 27,506,083.00 - 10.9151 27,506,083.00 -

ICICI Prudential Multiple Yield Fund Series 8 -1822 Days Plan D Dividend Option 10 11.8983 3,045,195.00 - 10.9151 3,045,195.00 -

ICICI Prudential Multiple Yield Fund Series 8 -1822 Days Plan D Direct Growth Option 10 12.2645 26,200.00 - 11.1200 26,200.00 -

ICICI Prudential Multiple Yield Fund Series 8 -1822 Days Plan D Direct Dividend Option 10 12.2645 19,600.00 - 11.1200 19,600.00 -

ICICI Prudential Multiple Yield Fund Series 8 -1101 Days Plan E Direct Growth Option 10 12.0640 313,385.00 - 10.9952 313,385.00 -

ICICI Prudential Multiple Yield Fund Series 8 -1101 Days Plan E Growth Option 10 11.6653 27,938,285.00 - 10.7752 27,938,285.00 -

ICICI Prudential Multiple Yield Fund Series 8 -1101 Days Plan E Dividend Option 10 11.6653 6,504,864.00 - 10.7752 6,504,864.00 -

ICICI Prudential Multiple Yield Fund Series 8 -1103 Days Plan F Direct Dividend Option 10 11.6068 40,000.00 - 10.6603 40,000.00 -



ICICI Prudential Multiple Yield Fund Series 8 -1103 Days Plan F Dividend Option 10 11.2287 7,814,041.00 - 10.4645 7,814,041.00 -

ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A Direct Growth Option 10 10.5178 353,444.00 - 9.8302 353,444.00 -

ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A Dividend Option 10 10.2448 7,307,433.00 - 9.6831 7,307,433.00 -

ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A Growth Option 10 10.2448 54,093,059.00 - 9.6831 54,093,059.00 -

ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A Direct Dividend Option 10 10.5178 800.00 - 9.8302 800.00 -

NAV disclosed is the last NAV declared.

* includes Dividend Distribution tax, if any.

Scheme Investments Cost

Market / Fair Value

(excluding accrual of

discount)

Unrealised

appreciation/

(depreciation)

Cost

Market / Fair Value


discount)

Unrealised

appreciation/

(depreciation)



60 Months Collateralised Lending (CBLO) 1,547,649 1,547,649 - 20,181,015 20,181,015 -

Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange 630,835,429 636,113,126 5,277,697 616,350,172 622,961,737 6,611,565

Equity Shares 208,808,428 310,557,788 101,749,360 225,020,598 262,867,093 37,846,495

Privately Placed Debentures/Bonds 91,286,910 90,609,970 (676,940) 91,286,910 91,116,650 (170,260)

Certificate of Deposits 70,651,650 70,789,517 137,867 - - - Total 1,003,130,066 1,109,618,050 106,487,984 952,838,695 997,126,495 44,287,800 ICICI Prudential Capital Protection




Equity Shares 240,373,450 361,575,508 121,202,058 257,108,096 314,783,229 57,675,133


Central and State Government Securities 75,630,880 75,557,810 (73,070) 115,048,800 116,973,490 1,924,690

Certificate of Deposits 75,759,760 75,806,890 47,130 - - - Total 1,221,774,586 1,350,346,197 128,571,611 1,158,718,176 1,225,343,121 66,624,945 ICICI Prudential Capital Protection




Equity Shares 85,864,499 123,003,458 37,138,959 95,542,202 107,973,404 12,431,202

Central and State Government Securities 15,257,680 15,189,925 (67,755) 5,050,260 5,074,865 24,605

Certificate of Deposits 18,939,940 18,951,723 11,783 - - - Total 409,548,103 451,081,014 41,532,911 391,464,057 407,631,789 16,167,732 ICICI Prudential Capital Protection




Equity Shares 105,841,618 151,441,199 45,599,581 108,973,081 128,461,450 19,488,369

Central and State Government Securities 4,030,067 4,104,344 74,277 4,030,067 4,127,188 97,121 Total 519,848,615 569,621,227 49,772,612 495,456,912 517,976,728 22,519,816 ICICI Prudential Capital Protection




Equity Shares 146,207,194 198,790,884 52,583,690 158,685,493 177,762,442 19,076,949

Privately Placed Debentures/Bonds 19,114,095 19,226,157 112,062 19,114,095 19,054,682 (59,413)





Equity Shares 85,923,972 124,347,951 38,423,979 96,134,568 112,841,096 16,706,528





Equity Shares 253,429,269 343,289,072 89,859,803 271,397,772 298,503,052 27,105,280

Privately Placed Debentures/Bonds 58,217,280 60,714,180 2,496,900 58,217,280 60,172,680 1,955,400

Central and State Government Securities 152,871,330 152,298,660 (572,670) 152,871,330 152,018,476 (852,854) Total 1,067,268,254 1,177,675,899 110,407,645 1,022,135,019 1,065,900,645 43,765,626 ICICI Prudential Capital Protection




Equity Shares 209,483,347 311,936,708 102,453,361 247,169,339 290,226,177 43,056,838

Central and State Government Securities 10,000,820 10,002,020 1,200 - - - Total 1,083,701,645 1,214,633,719 130,932,074 1,029,617,817 1,098,155,849 68,538,032 ICICI Prudential Capital Protection




Equity Shares 219,742,578 305,322,387 85,579,809 244,234,203 269,705,154 25,470,951


Central and State Government Securities 30,002,460 30,006,060 3,600 - - - Total 982,786,790 1,087,238,822 104,452,032 937,990,284 981,429,049 43,438,765 ICICI Prudential Capital Protection

Oriented Fund Series V - Plan A -

5 Year Plan Collateralised Lending (CBLO) 21,886,280 21,886,280 - 21,152,712 21,152,712 -


Equity Shares 127,618,080 166,681,714 39,063,634 136,481,438 147,750,992 11,269,554

Privately Placed Debentures/Bonds 80,259,600 82,528,160 2,268,560 80,259,600 82,033,440 1,773,840 Total 576,160,347 625,551,459 49,391,112 544,409,980 565,162,429 20,752,449 ICICI Prudential Capital Protection


1825 Days Collateralised Lending (CBLO) 11,372,282 11,372,282 - 24,361,759 24,361,759 -


Equity Shares 131,806,461 173,122,867 41,316,406 140,901,324 150,586,471 9,685,147

Privately Placed Debentures/Bonds 16,493,230 17,202,351 709,121 16,493,230 17,048,926 555,696 Total 579,304,648 634,695,273 55,390,625 553,249,698 575,956,472 22,706,774

Statement showing Cost and Market/Fair Value of investments including unrealised appreciation / (depreciation) in the value of Investments

Annexure II referred in Notes to the Financial

Statements

Figures in `

2016-17 2015-16


Market / Fair Value


discount)

Unrealised

appreciation/

(depreciation)

Cost

Market / Fair Value


discount)

Unrealised

appreciation/

(depreciation)



Statements

Figures in `

2016-17 2015-16



1100 Days Collateralised Lending (CBLO) 1,213,537,774 1,213,537,774 - 98,671,924 98,671,924 -

Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange - - - 552,296,902 557,315,511 5,018,609

Equity Shares - - - 178,161,937 188,520,980 10,359,043

Privately Placed Debentures/Bonds - - - 200,625,350 201,883,200 1,257,850

Central and State Government Securities - - - 69,449,583 70,343,210 893,627 Total 1,213,537,774 1,213,537,774 - 1,099,205,696 1,116,734,825 17,529,129 ICICI Prudential Capital Protection




Equity Shares 86,755,082 108,757,399 22,002,317 94,685,429 97,807,273 3,121,844

Privately Placed Debentures/Bonds - - - 100,495,000 100,854,700 359,700

Central and State Government Securities - - - 29,865,210 30,147,090 281,880

Certificate of Deposits 66,938,333 66,938,273 (60) - - - Total 664,060,210 686,062,467 22,002,257 619,225,555 624,665,139 5,439,584 ICICI Prudential Capital Protection



Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange 60,758,510 60,296,073 (462,437) 242,805,142 243,054,526 249,384

Equity Shares 53,748,984 63,545,220 9,796,236 61,652,574 60,887,744 (764,830)


Treasury Bills 29,575,290 29,587,037 11,747 - - - Total 424,072,621 433,418,167 9,345,546 392,212,753 391,795,407 (417,346) ICICI Prudential Capital Protection




Equity Shares 82,894,072 100,699,460 17,805,388 82,228,051 88,477,563 6,249,512

Central and State Government Securities 11,442,950 10,945,400 (497,550) 11,442,950 11,231,940 (211,010) Total 384,340,171 405,916,626 21,576,455 361,789,301 371,481,822 9,692,521 ICICI Prudential Capital Protection



Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange 307,211,370 306,524,412 (686,958) 392,818,970 395,675,220 2,856,250

Equity Shares 60,801,356 73,635,735 12,834,379 74,752,909 78,857,528 4,104,619





Equity Shares 82,109,366 95,435,293 13,325,927 81,149,914 83,838,565 2,688,651






Equity Shares 102,003,809 115,711,913 13,708,104 109,196,437 110,830,663 1,634,226


Central and State Government Securities 95,823,276 96,603,168 779,892 95,823,276 97,344,864 1,521,588





Equity Shares 108,198,795 121,591,096 13,392,301 117,958,035 117,195,654 (762,381)

Privately Placed Debentures/Bonds 157,613,038 156,936,468 (676,570) 157,613,038 158,077,920 464,882

Central and State Government Securities 39,845,644 40,254,764 409,120 39,845,644 40,566,144 720,500

Certificate of Deposits 51,664,055 51,767,411 103,356 - - - Total 853,772,739 866,191,484 12,418,745 803,059,628 806,026,946 2,967,318


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2016-17 2015-16



1100 Days Collateralised Lending (CBLO) 12,384,590 12,384,590 - 984,786 984,786 -


Equity Shares 94,329,452 110,010,284 15,680,832 104,072,047 104,669,755 597,708

Privately Placed Debentures/Bonds 100,483,500 100,739,700 256,200 100,483,500 101,167,700 684,200

Central and State Government Securities 13,947,353 14,087,962 140,609 13,947,353 14,196,126 248,773





Equity Shares 110,864,721 124,269,616 13,404,895 114,989,970 110,535,062 (4,454,908)






Equity Shares 99,269,069 113,265,046 13,995,977 101,737,443 99,147,245 (2,590,198)






Equity Shares 124,718,099 147,150,529 22,432,430 118,512,780 120,524,494 2,011,714






Equity Shares 101,150,223 112,914,462 11,764,239 101,905,477 105,833,721 3,928,244

Privately Placed Debentures/Bonds 129,204,745 130,535,487 1,330,742 129,204,745 129,371,262 166,517

Central and State Government Securities 233,656,428 231,895,436 (1,760,992) 233,656,428 233,186,122 (470,306) Total 694,589,905 708,663,177 14,073,272 649,002,661 654,065,931 5,063,270 ICICI Prudential Capital Protection



Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange 206,784,378 208,233,424 1,449,046 206,784,378 207,452,042 667,664

Equity Shares 71,036,402 79,503,241 8,466,839 61,556,273 57,591,255 (3,965,018)


Central and State Government Securities 51,875,293 51,551,250 (324,043) 51,875,293 51,534,950 (340,343) Total 410,157,747 420,378,572 10,220,825 389,224,301 385,619,937 (3,604,364) ICICI Prudential Capital Protection




Equity Shares 59,801,419 66,204,886 6,403,467 56,462,610 53,945,288 (2,517,322)

Privately Placed Debentures/Bonds 45,048,608 45,248,984 200,376 45,048,608 44,656,612 (391,996) Total 278,869,064 288,730,422 9,861,358 265,035,054 263,495,392 (1,539,662) ICICI Prudential Capital Protection




Equity Shares 50,976,013 52,234,951 1,258,938 55,566,686 48,370,525 (7,196,161)


Central and State Government Securities 60,377,582 60,470,280 92,698 60,377,582 60,165,958 (211,624) Total 339,341,075 342,164,848 2,823,773 323,569,528 316,151,933 (7,417,595) ICICI Prudential Capital Protection



Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange 214,238,890 215,396,342 1,157,452 201,980,200 201,677,041 (303,159)

Equity Shares 60,662,271 60,269,403 (392,868) 62,804,928 55,377,060 (7,427,868)


Central and State Government Securities 59,354,234 59,445,360 91,126 59,354,234 59,146,196 (208,038) Total 403,559,053 404,603,703 1,044,650 384,728,535 376,554,235 (8,174,300)


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Equity Shares 95,731,644 101,024,377 5,292,733 98,946,370 89,544,580 (9,401,790)


Central and State Government Securities 95,758,068 94,580,981 (1,177,087) 95,758,068 94,890,910 (867,158) Total 649,737,050 655,787,209 6,050,159 617,909,785 607,447,122 (10,462,663) ICICI Prudential Capital Protection



Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange 451,589,010 450,424,001 (1,165,009) 424,054,957 422,567,569 (1,487,388)

Equity Shares 103,623,362 112,666,945 9,043,583 104,553,347 96,479,918 (8,073,429)





Equity Shares 68,160,819 75,222,694 7,061,875 76,992,870 70,442,375 (6,550,495)


Central and State Government Securities 156,682,078 155,349,750 (1,332,328) 156,682,078 155,742,800 (939,278) Total 500,526,006 507,459,460 6,933,454 472,248,107 464,193,017 (8,055,090) ICICI Prudential Capital Protection


Days Plan B Collateralised Lending (CBLO) 12,623,275 12,623,275 - 11,733,599 11,733,599 -

Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange 213,220,497 214,057,789 837,292 200,014,366 199,830,927 (183,439)

Equity Shares 41,517,821 45,807,826 4,290,005 39,885,519 39,699,599 (185,920)

Central and State Government Securities 34,684,654 34,168,664 (515,990) 34,684,654 34,358,840 (325,814) Total 302,046,247 306,657,554 4,611,307 286,318,138 285,622,965 (695,173) ICICI Prudential Capital Protection


Days Plan C Collateralised Lending (CBLO) 7,493,964 7,493,964 - 11,964,109 11,964,109 -


Equity Shares 41,484,156 43,399,119 1,914,963 41,245,702 39,354,364 (1,891,338)



Days Plan D Collateralised Lending (CBLO) 34,971,530 34,971,530 - 18,229,629 18,229,629 -


Equity Shares 52,373,954 55,523,512 3,149,558 47,048,468 43,175,713 (3,872,755)



Days Plan E Collateralised Lending (CBLO) 22,046,402 22,046,402 - 10,582,551 10,582,551 -


Equity Shares 64,138,712 70,759,545 6,620,833 75,274,126 71,524,865 (3,749,261) Total 508,385,456 519,679,484 11,294,028 500,915,605 497,452,225 (3,463,380) ICICI Prudential Capital Protection


Days Plan F Collateralised Lending (CBLO) 19,020,970 19,020,970 - 8,890,750 8,890,750 -

Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange 2,398,095,393 2,425,896,008 27,800,615 2,354,115,543 2,355,949,881 1,834,338

Equity Shares 362,859,439 394,265,809 31,406,370 395,289,024 366,489,511 (28,799,513)

Privately Placed Debentures/Bonds 5,030,025 5,059,515 29,490 5,030,025 5,014,390 (15,635) Total 2,785,005,827 2,844,242,302 59,236,475 2,763,325,342 2,736,344,532 (26,980,810) ICICI Prudential Capital Protection


Days Plan G Collateralised Lending (CBLO) 5,777,796 5,777,796 - 6,908,888 6,908,888 -


Equity Shares 38,885,059 41,743,862 2,858,803 44,352,827 42,444,284 (1,908,543)



Days Plan H Collateralised Lending (CBLO) 16,038,418 16,038,418 - 5,616,956 5,616,956 -




Days Plan I Collateralised Lending (CBLO) 12,269,446 12,269,446 - 11,532,765 11,532,765 -


Equity Shares 35,065,322 39,906,671 4,841,349 34,499,156 32,993,025 (1,506,131) Total 243,064,808 249,306,277 6,241,469 232,550,713 231,531,529 (1,019,184)


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Days Plan J Collateralised Lending (CBLO) 25,186,179 25,186,179 - 20,798,105 20,798,105 -


Equity Shares 45,765,056 53,620,191 7,855,135 50,007,449 50,783,699 776,250 Total 352,389,301 362,167,564 9,778,263 335,868,068 337,405,067 1,536,999 ICICI Prudential Capital Protection



Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange 1,292,351,202 1,294,967,568 2,616,366 1,216,231,326 1,209,695,713 (6,535,613)

Equity Shares 231,683,120 253,287,594 21,604,474 243,428,040 235,668,959 (7,759,081)

Privately Placed Debentures/Bonds 370,000,000 375,377,210 5,377,210 370,000,000 368,076,000 (1,924,000) Total 1,896,861,150 1,926,459,200 29,598,050 1,830,184,832 1,813,966,138 (16,218,694) ICICI Prudential Capital Protection



Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange 743,798,815 746,385,145 2,586,330 697,756,580 694,613,509 (3,143,071)




Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange 1,338,172,028 1,353,424,308 15,252,280 1,234,754,400 1,235,183,695 429,295

Equity Shares 187,502,628 212,869,808 25,367,180 195,380,596 191,221,882 (4,158,714) Total 1,534,858,300 1,575,477,760 40,619,460 1,453,994,770 1,450,265,351 (3,729,419) ICICI Prudential Capital Protection




Equity Shares 119,848,103 149,422,794 29,574,691 125,419,063 135,517,977 10,098,914 Total 892,402,227 931,124,359 38,722,132 839,068,205 850,647,069 11,578,864 ICICI Prudential Capital Protection




Equity Shares 101,451,376 121,913,742 20,462,366 94,681,009 98,724,290 4,043,281

Privately Placed Debentures/Bonds 5,018,990 5,074,825 55,835 60,000,000 60,137,708 137,708 Total 630,061,038 658,032,310 27,971,272 599,740,667 605,335,547 5,594,880 ICICI Prudential Capital Protection

Oriented Fund Series IX - Plan F -


Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange 220,713,044 222,712,474 1,999,430 - - -

Equity Shares 31,439,493 37,103,064 5,663,571 - - -

Privately Placed Debentures/Bonds 27,078,214 27,404,055 325,841 - - - Total 283,397,929 291,386,771 7,988,842 276,590,930 276,590,930 - ICICI Prudential Interval Fund IV -

Quarterly Interval Plan B Collateralised Lending (CBLO) 42,467,593 42,467,593 - 45,255,485 45,255,485 - Total 42,467,593 42,467,593 - 45,255,485 45,255,485 - ICICI Prudential Interval Fund –

Annual Interval Plan-I Collateralised Lending (CBLO) 37,596,856 37,596,856 - 4,221,410 4,221,410 -

Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange 124,610,855 124,006,492 (604,363) 490,376,525 487,122,045 (3,254,480)

Commercial Papers 26,273,240 26,302,569 29,329 - - -

Certificate of Deposits 41,535,920 41,610,702 74,782 738,078,298 738,396,120 317,822 Total 230,016,871 229,516,619 (500,252) 1,232,676,233 1,229,739,575 (2,936,658) ICICI Prudential Interval Fund –

Annual Interval Plan-II Collateralised Lending (CBLO) 5,128,911 5,128,911 - 9,136,447 9,136,447 -


Commercial Papers 8,020,440 8,011,857 (8,583) - - -

Certificate of Deposits 1,900,190 1,897,802 (2,388) 4,791,380 4,792,027 647 Total 22,631,717 22,564,304 (67,413) 42,924,449 42,944,953 20,504 ICICI Prudential Interval Fund –

Annual Interval Plan-III Collateralised Lending (CBLO) 4,009,155 4,009,155 - 1,050,831 1,050,831 -



Certificate of Deposits 7,600,760 7,591,205 (9,555) 68,659,439 68,668,707 9,268 Total 63,364,914 63,139,485 (225,429) 155,189,715 155,390,332 200,617 ICICI Prudential Interval Fund –

Annual Interval Plan-IV Collateralised Lending (CBLO) 118,931,290 118,931,290 - 2,293,404 2,293,404 -



Certificate of Deposits - - - 386,575,383 386,632,123 56,740 Total 301,330,113 300,780,891 (549,222) 694,213,228 695,597,329 1,384,101 ICICI Prudential Interval Fund

Monthly Interval Plan-I Collateralised Lending (CBLO) 6,984,511 6,984,511 - 9,504,242 9,504,242 - Total 6,984,511 6,984,511 - 9,504,242 9,504,242 - ICICI Prudential Interval Fund –

Quarterly Interval Plan-I Collateralised Lending (CBLO) 70,780,454 70,780,454 - 82,645,573 82,645,573 - Total 70,780,454 70,780,454 - 82,645,573 82,645,573 -


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2016-17 2015-16


Quarterly Interval Plan-II Collateralised Lending (CBLO) 25,552,301 25,552,301 - 26,833,216 26,833,216 - Total 25,552,301 25,552,301 - 26,833,216 26,833,216 - ICICI Prudential Interval Fund-II

Quarterly Interval Plan – A Collateralised Lending (CBLO) 42,150,747 42,150,747 - 250,300,466 250,300,466 - Total 42,150,747 42,150,747 - 250,300,466 250,300,466 - ICICI Prudential Interval Fund-II

Quarterly Interval Plan – B Collateralised Lending (CBLO) 26,182,695 26,182,695 - 50,075,201 50,075,201 - Total 26,182,695 26,182,695 - 50,075,201 50,075,201 - ICICI Prudential Interval Fund-II

Quarterly Interval Plan – C Collateralised Lending (CBLO) 13,757,924 13,757,924 - 25,304,680 25,304,680 - Total 13,757,924 13,757,924 - 25,304,680 25,304,680 - ICICI Prudential Interval Fund-II

Quarterly Interval Plan – D Collateralised Lending (CBLO) 134,932,025 134,932,025 - 145,715,231 145,715,231 - Total 134,932,025 134,932,025 - 145,715,231 145,715,231 - ICICI Prudential Interval Fund-II

Quarterly Interval Plan – F Collateralised Lending (CBLO) 16,407,738 16,407,738 - 30,359,101 30,359,101 - Total 16,407,738 16,407,738 - 30,359,101 30,359,101 - ICICI Prudential Interval Fund –

Quarterly Interval Plan-III Collateralised Lending (CBLO) 33,371,407 33,371,407 - 44,911,370 44,911,370 - Total 33,371,407 33,371,407 - 44,911,370 44,911,370 -


Series VI - Annual Interval Plan - C Collateralised Lending (CBLO) 760,851,603 760,851,603 - 51,475,143 51,475,143 -

Commercial Papers - - - 41,843,835 42,017,867 174,032

Certificate of Deposits - - - 771,573,413 774,809,693 3,236,280 Total 760,851,603 760,851,603 - 864,892,391 868,302,703 3,410,312


Series VI - Annual Interval Plan - D Collateralised Lending (CBLO) 523,274,786 523,274,786 - 486,711,115 486,711,115 - Total 523,274,786 523,274,786 - 486,711,115 486,711,115 - ICICI Prudential Interval Fund -

Series VII - Annual Interval Plan -

C Collateralised Lending (CBLO) 48,508,062 48,508,062 - 11,169,266 11,169,266 -

Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange 162,686,081 162,748,902 62,821 89,456,130 89,756,100 299,970

Privately Placed Debentures/Bonds 56,086,800 56,092,232 5,432 - - -

Commercial Papers 136,363,524 136,409,448 45,924 92,439,000 92,809,031 370,031

Certificate of Deposits 157,483,549 157,576,518 92,969 739,195,876 742,830,571 3,634,695 Total 561,128,016 561,335,162 207,146 932,260,272 936,564,968 4,304,696 ICICI Prudential Interval Fund V -

Monthly Interval Plan A Collateralised Lending (CBLO) 6,039,669 6,039,669 - 31,858,761 31,858,761 - Total 6,039,669 6,039,669 - 31,858,761 31,858,761 -


Fund Series 10 -1775 Days Plan A Collateralised Lending (CBLO) 15,823,222 15,823,222 - 1,629,653 1,629,653 -


Equity Shares 272,434,614 304,469,873 32,035,259 280,966,636 284,569,558 3,602,922

Privately Placed Debentures/Bonds 99,912,600 100,983,800 1,071,200 99,912,600 99,757,300 (155,300)

Central and State Government Securities 7,226,880 7,270,949 44,069 - - - Total 1,169,065,848 1,234,923,533 65,857,685 1,110,222,245 1,117,339,773 7,117,528


Fund Series 10 -1825 Days Plan B Collateralised Lending (CBLO) 16,597,946 16,597,946 - 6,294,696 6,294,696 -

Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange 395,645,567 384,674,401 (10,971,166) 335,961,364 319,150,576 (16,810,788)

Equity Shares 96,003,010 111,956,541 15,953,531 122,770,894 127,029,617 4,258,723

Privately Placed Debentures/Bonds 182,524,140 187,391,580 4,867,440 182,524,140 183,127,200 603,060 Total 690,770,663 700,620,468 9,849,805 647,551,094 635,602,089 (11,949,005) ICICI Prudential Multiple Yield

Fund - Series 3 - Plan C Collateralised Lending (CBLO) 1,995,931 1,995,931 - 70,641,298 70,641,298 -

Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange - - - 232,763,908 232,130,116 (633,792)

Equity Shares 855,137 1,238,397 383,260 51,419,865 62,494,769 11,074,904

Treasury Bills 4,677,268 4,684,704 7,436 - - - Total 7,528,336 7,919,032 390,696 354,825,071 365,266,183 10,441,112 ICICI Prudential Multiple Yield

Fund - Series 3 - Plan D Collateralised Lending (CBLO) 83,160 83,160 - 49,699,411 49,699,411 -

Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange - - - 228,204,534 227,970,508 (234,026)

Equity Shares 508,041 736,298 228,257 46,854,740 56,135,183 9,280,443

Treasury Bills 3,864,570 3,867,470 2,900 - - - Total 4,455,771 4,686,928 231,157 324,758,685 333,805,102 9,046,417 ICICI Prudential Multiple Yield


A Collateralised Lending (CBLO) 9,893,000 9,893,000 - 22,953,523 22,953,523 -


Equity Shares 255,776,188 344,535,393 88,759,205 274,151,162 300,530,625 26,379,463

Privately Placed Debentures/Bonds 117,336,631 118,392,651 1,056,020 117,336,631 117,336,726 95

Central and State Government Securities 9,346,338 9,234,774 (111,564) 9,346,338 9,286,173 (60,165) Total 855,301,667 949,396,947 94,095,280 825,460,994 853,314,912 27,853,918 ICICI Prudential Multiple Yield


B Collateralised Lending (CBLO) 8,092,873 8,092,873 - 8,743,571 8,743,571 -


Equity Shares 162,544,361 221,820,096 59,275,735 174,380,574 193,501,195 19,120,621

Privately Placed Debentures/Bonds 5,039,415 5,059,515 20,100 5,039,415 5,014,390 (25,025) Total 545,985,166 612,484,619 66,499,453 527,889,057 550,856,377 22,967,320 ICICI Prudential Multiple Yield


D Collateralised Lending (CBLO) 8,632,011 8,632,011 - 11,410,866 11,410,866 -


Equity Shares 89,832,827 123,858,380 34,025,553 96,529,852 107,623,477 11,093,625

Privately Placed Debentures/Bonds 21,670,296 22,261,866 591,570 21,670,296 22,063,316 393,020 Total 311,669,919 348,834,380 37,164,461 299,666,701 312,950,297 13,283,596


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C Collateralised Lending (CBLO) 15,533,063 15,533,063 - 9,001,758 9,001,758 -


Equity Shares 88,284,830 120,436,994 32,152,164 96,532,817 105,662,133 9,129,316

Central and State Government Securities 18,052,735 18,210,708 157,973 8,060,135 8,254,376 194,241 Total 393,658,345 434,218,131 40,559,786 377,151,155 393,966,808 16,815,653


Fund Series 6 - 1125 Days Plan B Collateralised Lending (CBLO) 373,091,499 373,091,499 - 51,669,882 51,669,882 -


Equity Shares 62,203,060 82,899,850 20,696,790 72,786,693 77,825,539 5,038,846


Certificate of Deposits 49,216,350 49,216,132 (218) - - - Total 484,510,909 505,207,481 20,696,572 447,230,241 455,222,222 7,991,981


Fund Series 6 - 1825 Days Plan C Collateralised Lending (CBLO) 18,560,893 18,560,893 - 39,037,126 39,037,126 -


Equity Shares 136,553,047 184,098,047 47,545,000 144,289,955 157,364,369 13,074,414

Central and State Government Securities 45,496,658 46,173,870 677,212 50,551,843 51,589,850 1,038,007 Total 597,076,597 655,816,818 58,740,221 570,270,079 594,336,354 24,066,275


Fund Series 6 - 1825 Days Plan D Collateralised Lending (CBLO) 26,352,313 26,352,313 - 8,337,507 8,337,507 -


Equity Shares 79,342,782 105,165,416 25,822,634 85,175,167 93,399,122 8,223,955


Central and State Government Securities 5,167,745 5,130,430 (37,315) - - - Total 362,722,012 394,510,395 31,788,383 345,371,846 358,500,848 13,129,002


Fund Series 6 - 1100 Days Plan E Collateralised Lending (CBLO) 416,548,982 416,548,982 - 44,917,365 44,917,365 -


Equity Shares 84,712,287 107,196,088 22,483,801 90,516,174 96,593,577 6,077,403


Certificate of Deposits 101,427,898 101,428,567 669 - - - Total 602,689,167 625,173,637 22,484,470 563,484,064 571,992,407 8,508,343


Fund Series 6 -1100 Days Plan F Collateralised Lending (CBLO) 175,650,767 175,650,767 - 33,272,292 33,272,292 -

Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange 176,750,760 175,809,327 (941,433) 405,800,791 405,702,532 (98,259)

Equity Shares 95,888,777 117,673,395 21,784,618 101,528,008 101,082,733 (445,275)

Privately Placed Debentures/Bonds - - - 50,352,450 50,340,450 (12,000)

Certificate of Deposits 147,880,670 147,885,428 4,758 - - -

Treasury Bills 19,716,860 19,724,691 7,831 - - - Total 615,887,834 636,743,608 20,855,774 590,953,541 590,398,007 (555,534)




Equity Shares 42,695,854 57,176,929 14,481,075 49,497,133 56,819,191 7,322,058


Certificate of Deposits 39,583,240 39,583,145 (95) - - -

Treasury Bills 11,525,542 11,543,006 17,464 - - - Total 389,892,902 403,475,755 13,582,853 370,592,634 378,964,901 8,372,267


Fund Series 7 -1825 Days Plan B Collateralised Lending (CBLO) 19,209,579 19,209,579 - 14,017,211 14,017,211 -


Equity Shares 53,531,606 66,008,061 12,476,455 60,891,045 63,641,615 2,750,570

Privately Placed Debentures/Bonds 49,938,290 51,419,300 1,481,010 49,938,290 50,746,150 807,860 Total 268,389,979 286,985,141 18,595,162 255,260,710 263,044,324 7,783,614


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Fund Series 7 -1825 Days Plan C Collateralised Lending (CBLO) 7,318,749 7,318,749 - 8,511,763 8,511,763 -


Equity Shares 98,430,717 105,073,141 6,642,424 106,715,104 100,917,330 (5,797,774)

Central and State Government Securities 110,865,725 114,925,000 4,059,275 110,865,725 113,847,020 2,981,295 Total 437,733,596 455,704,402 17,970,806 417,210,997 419,791,867 2,580,870


Fund Series 7 -1338 Days Plan D Collateralised Lending (CBLO) 8,494,278 8,494,278 - 26,334,128 26,334,128 -


Equity Shares 74,567,558 85,840,014 11,272,456 89,550,603 88,696,998 (853,605)

Privately Placed Debentures/Bonds 93,489,795 96,130,785 2,640,990 93,489,795 95,273,410 1,783,615 Total 510,102,839 530,025,391 19,922,552 492,030,494 497,914,490 5,883,996


Fund Series 7 -1825 Days Plan E Collateralised Lending (CBLO) 12,660,257 12,660,257 - 6,628,020 6,628,020 -


Equity Shares 69,601,915 77,331,563 7,729,648 74,912,666 72,444,949 (2,467,717)


Central and State Government Securities 10,217,740 10,249,200 31,460 10,217,740 10,197,620 (20,120) Total 327,386,178 342,159,515 14,773,337 311,368,352 313,667,187 2,298,835


Fund Series 7 -1100 Days Plan F Collateralised Lending (CBLO) 12,718,229 12,718,229 - 358,803 358,803 -


Equity Shares 69,472,959 78,632,759 9,159,800 85,504,530 82,889,899 (2,614,631)


Certificate of Deposits 23,550,550 23,596,506 45,956 - - - Total 576,789,288 586,891,599 10,102,311 545,728,844 546,142,041 413,197




Equity Shares 75,587,621 80,607,254 5,019,633 79,882,327 77,446,846 (2,435,481)

Privately Placed Debentures/Bonds 28,894,120 28,942,929 48,809 28,894,120 28,670,430 (223,690) Total 356,411,350 366,051,492 9,640,142 342,636,382 341,657,294 (979,088)


Fund Series 8 -1103 Days Plan C Collateralised Lending (CBLO) 45,646,850 45,646,850 - 4,516,666 4,516,666 -


Equity Shares 77,193,450 82,627,215 5,433,765 94,554,174 90,365,764 (4,188,410)

Privately Placed Debentures/Bonds 48,990,147 48,413,019 (577,128) 48,990,147 48,582,975 (407,172) Total 658,669,167 664,212,539 5,543,372 634,899,707 629,460,363 (5,439,344)


Fund Series 8 -1822 Days Plan D Collateralised Lending (CBLO) 4,115,903 4,115,903 - 16,279,641 16,279,641 -


Equity Shares 68,212,721 77,047,457 8,834,736 72,764,035 71,217,703 (1,546,332)

Privately Placed Debentures/Bonds 17,387,005 17,482,562 95,557 17,387,005 17,253,691 (133,314) Total 338,896,991 352,971,743 14,074,752 323,830,313 324,624,929 794,616


Fund Series 8 -1101 Days Plan E Collateralised Lending (CBLO) 3,322,388 3,322,388 - 3,457,741 3,457,741 -

Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange 251,583,668 252,421,027 837,359 250,567,380 250,669,342 101,962

Equity Shares 43,642,567 53,472,461 9,829,894 49,232,648 48,319,130 (913,518)


Certificate of Deposits 24,036,350 24,050,398 14,048 - - - Total 382,605,979 392,759,201 10,153,222 363,278,775 362,169,443 (1,109,332)


Fund Series 8 -1103 Days Plan F Collateralised Lending (CBLO) 16,121,877 16,121,877 - 39,863,643 39,863,643 -


Equity Shares 98,822,475 101,115,754 2,293,279 93,649,026 81,187,972 (12,461,054)

Privately Placed Debentures/Bonds 40,054,800 40,065,880 11,080 - - - Total 747,651,068 752,837,273 5,186,205 714,997,299 702,825,916 (12,171,383)


Fund Series 9 - 1140 Days Plan A Collateralised Lending (CBLO) 11,882,634 11,882,634 - 21,296,393 21,296,393 -


Options Bought 85,268,668 35,373,425 (49,895,243) 85,268,668 37,086,938 (48,181,730)


Central and State Government Securities 37,132,600 36,631,270 (501,330) 37,132,600 36,835,153 (297,447) Total 643,597,127 596,831,770 (46,765,357) 612,138,766 562,711,880 (49,426,886) ICICI Prudential Capital Protection

Oriented Fund Series X - Plan A -

1235 Days Collateralised Lending (CBLO) 8,057,690 8,057,690 - - - -


Equity Shares 143,080,610 166,701,232 23,620,622 - - -


Central and State Government Securities 369,229,963 375,497,765 6,267,802 - - - Total 1,095,876,223 1,131,636,740 35,760,517 - - -


Market / Fair Value


discount)

Unrealised

appreciation/

(depreciation)

Cost

Market / Fair Value


discount)

Unrealised

appreciation/

(depreciation)



Statements

Figures in `

2016-17 2015-16


Oriented Fund Series X - Plan B -



Equity Shares 259,646,429 288,020,264 28,373,835 - - -

Privately Placed Debentures/Bonds 171,607,800 174,082,897 2,475,097 - - -

Central and State Government Securities 917,788,498 925,247,521 7,459,023 - - - Total 1,987,045,516 2,032,916,316 45,870,800 - - - ICICI Prudential Capital Protection

Oriented Fund Series XI - Plan A -


Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange 77,822,768 77,400,142 (422,626) - - -

Equity Shares 44,882,577 50,859,511 5,976,934 - - -

Privately Placed Debentures/Bonds 21,541,240 21,248,740 (292,500) - - -

Central and State Government Securities 86,280,400 85,089,120 (1,191,280) - - - Total 237,157,867 241,228,395 4,070,528 - - - ICICI Prudential Capital Protection

Oriented Fund Series XI - Plan B -



Equity Shares 24,784,214 27,685,047 2,900,833 - - -

Central and State Government Securities 134,519,655 134,003,740 (515,915) - - - Total 309,552,616 311,376,134 1,823,518 - - - ICICI Prudential Capital Protection

Oriented Fund Series XI - Plan C -


Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange 101,480,460 101,923,000 442,540 - - -

Equity Shares 54,698,706 54,515,776 (182,930) - - -


Central and State Government Securities 204,625,000 204,874,600 249,600 - - - Total 449,146,220 449,684,268 538,048 - - - ICICI Prudential Capital Protection

Oriented Fund Series XI - Plan D -


Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange 162,374,130 163,055,300 681,170 - - -

Equity Shares 81,360,217 82,204,634 844,417 - - -


Central and State Government Securities 317,287,710 317,810,450 522,740 - - - Total 691,074,398 693,176,702 2,102,304 - - - ICICI Prudential Capital Protection

Oriented Fund Series XI - Plan E -


Equity Shares 43,963,278 43,809,293 (153,985) - - - Total 441,388,131 441,234,146 (153,985) - - -


Fund Series 11 -1427 Days Plan A Collateralised Lending (CBLO) 17,083,410 17,083,410 - - - -


Equity Shares 163,431,836 173,058,961 9,627,125 - - -


Central and State Government Securities 11,328,929 11,472,978 144,049 - - - Total 1,183,493,004 1,197,964,193 14,471,189 - - -


Fund Series 11 -1394 Days Plan B Collateralised Lending (CBLO) 10,100,199 10,100,199 - - - -

Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange 660,427,144 659,403,152 (1,023,992) - - -

Equity Shares 142,509,204 153,345,901 10,836,697 - - -


Central and State Government Securities 35,909,055 35,853,055 (56,000) - - - Total 939,526,012 949,587,727 10,061,715 - - -


Fund Series 11 -1387 Days Plan C Collateralised Lending (CBLO) 14,145,836 14,145,836 - - - -


Equity Shares 63,881,923 68,761,474 4,879,551 - - -

Privately Placed Debentures/Bonds 30,315,840 30,295,140 (20,700) - - -



Fund Series 11 -1361 Days Plan D Collateralised Lending (CBLO) 14,198,910 14,198,910 - - - -

Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange 155,477,019 153,849,439 (1,627,580) - - -

Equity Shares 37,918,900 41,015,933 3,097,033 - - -


Scheme Investment Industry

Market / Fair

Value(excluding accrual

of discount)

% Of

Classification

Market / Fair


of discount)

% Of

Classification



Months Collateralised Lending (CBLO) Collateralised Lending 1,547,649 100.00% 20,181,015 100.00%1,547,649 100.00% 20,181,015 100.00%

Commercial Paper/Certificate of Deposits/Other Money Market Instruments Banks 70,789,517 100.00% - - 70,789,517 100.00% - -

Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange Finance 579,285,163 91.07% 572,314,637 91.87%

Power 56,827,963 8.93% 50,647,100 8.13%636,113,126 100.00% 622,961,737 100.00%

Equity Shares Auto Ancillaries 54,794,259 17.64% 39,257,678 14.93%

Banks 77,834,744 25.06% 60,436,760 22.99%

Cement 16,604,870 5.35% 12,072,726 4.59%

Consumer Non Durables 50,884,935 16.39% 42,429,754 16.14%

Pharmaceuticals 32,404,717 10.43% 46,319,781 17.62%

Power 45,528,553 14.66% 32,098,438 12.21%

Software 32,505,710 10.47% 30,251,956 11.51%310,557,788 100.00% 262,867,093 100.00%

Privately Placed Debentures/Bonds Finance 90,609,970 100.00% 91,116,650 100.00%90,609,970 100.00% 91,116,650 100.00%


Oriented Fund Series III - Plan E - 60

Months Central and State Government Securities (including treasury bills) Central And State Govt Securities 75,557,810 100.00% 116,973,490 100.00%75,557,810 100.00% 116,973,490 100.00%

Collateralised Lending (CBLO) Collateralised Lending 32,659,252 100.00% 24,176,412 100.00%32,659,252 100.00% 24,176,412 100.00%


Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange Construction - - 15,159,195 2.15%

Finance 665,981,958 97.77% 690,500,050 97.85%

Transportation 15,204,195 2.23% - - 681,186,153 100.00% 705,659,245 100.00%

Equity Shares Auto 12,031,400 3.33% - -

Auto Ancillaries 58,218,714 16.10% 41,711,149 13.25%

Banks 89,643,336 24.79% 71,643,303 22.76%

Cement 52,633,339 14.56% 38,267,561 12.16%



Software 56,747,223 15.69% 53,921,643 17.13%361,575,508 100.00% 314,783,229 100.00%



Oriented Fund Series III - Plan G - 60





Finance 262,665,185 92.84% 251,914,926 92.57%

Transportation 20,272,260 7.16% - - 282,937,445 100.00% 272,127,186 100.00%


Banks 39,676,618 32.26% 30,113,241 27.89%

Cement 16,673,203 13.56% 17,537,746 16.24%



Software 12,992,661 10.56% 12,091,827 11.20%

123,003,458 100.00% 107,973,404 100.00%


Oriented Fund Series III - Plan H - 60

Months Central and State Government Securities (including treasury bills) Central And State Govt Securities 4,104,344 100.00% 4,127,188 100.00%

4,104,344 100.00% 4,127,188 100.00%

Collateralised Lending (CBLO) Collateralised Lending 64,772,870 100.00% 37,249,704 100.00%

64,772,870 100.00% 37,249,704 100.00%


Finance 313,770,979 89.83% 312,670,331 89.81%

Power 20,327,640 5.82% 20,308,860 5.83%

Transportation 15,204,195 4.35% - -

349,302,814 100.00% 348,138,386 100.00%



Banks 34,430,888 22.74% 27,338,509 21.28%

Cement 17,083,200 11.28% 12,420,500 9.67%



Software 24,223,278 16.00% 23,328,657 18.16%

151,441,199 100.00% 128,461,450 100.00%


Oriented Fund Series IV - Plan A - 60



Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange Banks 15,138,660 3.94% 14,950,575 4.67%

Finance 267,052,550 69.53% 203,622,296 63.64%

Power 101,901,400 26.53% 101,372,000 31.68%384,092,610 100.00% 319,944,871 100.00%


Banks 55,275,897 27.81% 42,393,334 23.85%

Cement 23,455,234 11.80% 24,306,918 13.67%



Software 41,558,489 20.91% 40,326,564 22.69%198,790,884 100.00% 177,762,442 100.00%



Oriented Fund Series IV - Plan C - 60




Power 27,975,775 13.39% 27,949,483 15.70%208,986,641 100.00% 178,068,582 100.00%


Banks 31,941,019 25.69% 25,166,783 22.30%

Cement 16,844,035 13.55% 14,531,985 12.88%



Software 24,852,927 19.99% 24,123,814 21.38%124,347,951 100.00% 112,841,096 100.00%






Power 199,724,390 33.05% 199,262,805 37.86%604,385,431 100.00% 526,319,619 100.00%


Banks 112,306,121 32.71% 85,272,373 28.57%

Cement 18,620,688 5.42% 13,538,345 4.54%



Software 64,387,525 18.76% 62,390,421 20.90%343,289,072 100.00% 298,503,052 100.00%


Statement showing Industry-wise classification of investmentAnnexure III referred in Notes to the


(Figures in `)



Market / Fair


of discount)

% Of

Classification

Market / Fair


of discount)

% Of

Classification



(Figures in `)



Oriented Fund Series IV - Plan F - 60

Months Central and State Government Securities (including treasury bills) Central And State Govt Securities 10,002,020 100.00% - - 10,002,020 100.00% - -



Power 66,326,151 7.49% 55,823,488 7.09%885,319,670 100.00% 786,956,611 100.00%

Equity Shares Auto 36,485,220 11.70% 22,539,359 7.77%


Banks 91,798,865 29.43% 72,100,974 24.84%

Cement 36,148,052 11.59% 26,281,778 9.06%



Software 60,884,991 19.52% 59,271,302 20.42%311,936,708 100.00% 290,226,177 100.00%


Oriented Fund Series IV - Plan G - 60

Months Central and State Government Securities (including treasury bills) Central And State Govt Securities 30,006,060 100.00% - - 30,006,060 100.00% - -



Power 43,564,923 6.06% 43,282,171 6.48%718,586,325 100.00% 667,956,266 100.00%



Banks 77,211,549 25.29% 59,279,425 21.98%

Cement 32,321,414 10.59% 23,499,586 8.71%



Software 60,296,537 19.75% 58,506,052 21.69%305,322,387 100.00% 269,705,154 100.00%




Year Plan Collateralised Lending (CBLO) Collateralised Lending 21,886,280 100.00% 21,152,712 100.00%21,886,280 100.00% 21,152,712 100.00%

Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange Finance 354,455,305 100.00% 314,225,285 100.00%354,455,305 100.00% 314,225,285 100.00%



Banks 35,870,091 21.52% 28,968,225 19.61%

Cement 13,751,976 8.25% 9,998,503 6.77%


Finance - - 8,169,573 5.53%


Software 21,125,213 12.67% 19,660,515 13.31%166,681,714 100.00% 147,750,992 100.00%



Oriented Fund Series V - Plan C - 1825

Days Collateralised Lending (CBLO) Collateralised Lending 11,372,282 100.00% 24,361,759 100.00%11,372,282 100.00% 24,361,759 100.00%


Power 92,530,670 21.37% 91,913,890 23.94%432,997,773 100.00% 383,959,316 100.00%


Banks 39,988,732 23.10% 31,561,581 20.96%

Cement 23,779,815 13.74% 19,003,365 12.62%



Software 26,972,619 15.58% 25,975,404 17.25%173,122,867 100.00% 150,586,471 100.00%



Oriented Fund Series V - Plan D - 1100

Days Central and State Government Securities (including treasury bills) Central And State Govt Securities - - 70,343,210 100.00%- - 70,343,210 100.00%

Collateralised Lending (CBLO) Collateralised Lending 1,213,537,774 100.00% 98,671,924 100.00%1,213,537,774 100.00% 98,671,924 100.00%


Finance - - 548,266,659 98.38%- - 557,315,511 100.00%

Equity Shares Auto Ancillaries - - 34,686,994 18.40%

Banks - - 26,627,858 14.12%

Cement - - 29,796,780 15.81%

Consumer Non Durables - - 26,582,998 14.10%

Pharmaceuticals - - 20,569,399 10.91%

Software - - 50,256,951 26.66%- - 188,520,980 100.00%

Privately Placed Debentures/Bonds Finance - - 201,883,200 100.00%- - 201,883,200 100.00%


Oriented Fund Series V - Plan E - 1100

Days Central and State Government Securities (including treasury bills) Central And State Govt Securities - - 30,147,090 100.00%- - 30,147,090 100.00%




Finance - - 299,081,992 88.94%- - 336,282,828 100.00%


Banks 18,158,592 16.70% 15,521,874 15.87%

Cement 18,654,854 17.15% 13,563,186 13.87%



Software 29,307,537 26.95% 28,219,694 28.85%108,757,399 100.00% 97,807,273 100.00%



Oriented Fund Series V - Plan F - 1100

Days Central and State Government Securities (including treasury bills) Central And State Govt Securities 29,587,037 100.00% - - 29,587,037 100.00% - -



Power - - 69,806,344 28.72%60,296,073 100.00% 243,054,526 100.00%


Banks 8,316,020 13.09% 15,197,817 24.96%



Software 18,767,290 29.53% 18,072,610 29.68%63,545,220 100.00% 60,887,744 100.00%



Market / Fair


of discount)

% Of

Classification

Market / Fair


of discount)

% Of

Classification



(Figures in `)




1825 Days Central and State Government Securities (including treasury bills) Central And State Govt Securities 10,945,400 100.00% 11,231,940 100.00%10,945,400 100.00% 11,231,940 100.00%





Banks 24,044,104 23.88% 18,881,130 21.34%

Cement 12,493,310 12.41% 10,706,471 12.10%

Consumer Durables - - 7,712,152 8.72%


Industrial Products 9,290,368 9.23% - -


Software 10,230,678 10.16% 12,192,747 13.78%100,699,460 100.00% 88,477,563 100.00%



1100 Days Collateralised Lending (CBLO) Collateralised Lending 123,219,509 100.00% 39,821,778 100.00%123,219,509 100.00% 39,821,778 100.00%



Power 50,233,100 16.39% 50,923,150 12.87%306,524,412 100.00% 395,675,220 100.00%



Banks 25,042,352 34.01% 19,591,601 24.84%





Software 9,874,935 13.41% 11,768,778 14.92%73,635,735 100.00% 78,857,528 100.00%








Banks 24,863,365 26.05% 19,553,578 23.32%

Cement 12,197,626 12.78% 8,321,735 9.93%





Software 19,668,012 20.61% 12,363,308 14.75%95,435,293 100.00% 83,838,565 100.00%








Power 100,541,550 27.03% 101,196,700 21.91%371,983,003 100.00% 461,835,496 100.00%



Banks 37,461,085 32.37% 29,468,650 26.59%

Cement 10,908,676 9.43% 5,825,214 5.26%




Software 13,845,354 11.97% 16,500,655 14.89%115,711,913 100.00% 110,830,663 100.00%









Auto Ancillaries 10,066,961 8.28% - -

Banks 38,968,252 32.05% 30,803,120 26.28%

Cement 14,965,548 12.31% 9,253,273 7.90%




Software 11,391,954 9.37% 13,576,735 11.58%121,591,096 100.00% 117,195,654 100.00%





Collateralised Lending (CBLO) Collateralised Lending 12,384,590 100.00% 984,786 100.00%12,384,590 100.00% 984,786 100.00%



Power 68,664,768 15.34% 68,922,352 15.32%447,550,425 100.00% 449,941,000 100.00%



Banks 37,220,705 33.83% 28,670,495 27.39%

Cement 11,507,524 10.46% 6,731,911 6.43%




Software 12,921,240 11.75% 15,399,312 14.71%110,010,284 100.00% 104,669,755 100.00%



Market / Fair


of discount)

% Of

Classification

Market / Fair


of discount)

% Of

Classification



(Figures in `)






Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange Cement 19,171,133 3.70% 19,278,122 3.71%

Finance 397,408,811 76.79% 399,351,260 76.80%

Power 100,977,600 19.51% 101,356,400 19.49%517,557,544 100.00% 519,985,782 100.00%



Banks 40,918,621 32.93% 31,520,702 28.52%

Cement 9,524,878 7.66% 5,651,327 5.11%



Software 10,322,681 8.31% 12,302,393 11.13%124,269,616 100.00% 110,535,062 100.00%




1100 Days Collateralised Lending (CBLO) Collateralised Lending 10,727,994 100.00% 141,783 100.00%10,727,994 100.00% 141,783 100.00%



Power 90,949,770 20.87% 91,243,350 20.71%435,879,912 100.00% 440,634,895 100.00%



Banks 32,271,228 28.49% 25,446,939 25.67%

Cement 12,610,835 11.13% 11,066,665 11.16%




Software 12,344,691 10.90% 14,712,191 14.84%113,265,046 100.00% 99,147,245 100.00%









Banks 40,106,612 27.26% 31,062,701 25.77%

Cement 20,124,010 13.68% 20,543,507 17.05%





Software 30,091,396 20.45% 22,595,514 18.75%147,150,529 100.00% 120,524,494 100.00%









Banks 41,550,146 36.80% 38,323,392 36.21%

Cement 24,374,497 21.59% 21,905,903 20.70%


Finance - - 7,390,241 6.98%


Software 7,451,995 6.60% - - 112,914,462 100.00% 105,833,721 100.00%







Power 51,434,500 24.70% 51,560,600 24.85%208,233,424 100.00% 207,452,042 100.00%



Banks 15,990,667 20.11% 11,873,698 20.62%

Cement 2,630,813 3.31% 1,527,721 2.65%


Consumer Non Durables 4,894,274 6.16% - -



Software 12,003,319 15.10% 11,171,080 19.40%79,503,241 100.00% 57,591,255 100.00%






Power 45,959,988 27.07% 45,568,294 31.04%169,804,778 100.00% 146,807,844 100.00%



Banks 16,712,588 25.24% 13,099,342 24.28%

Cement 6,634,735 10.02% 1,999,701 3.71%





Software 13,670,695 20.65% 12,116,785 22.46%66,204,886 100.00% 53,945,288 100.00%



Market / Fair


of discount)

% Of

Classification

Market / Fair


of discount)

% Of

Classification



(Figures in `)







Power 61,514,640 35.35% 61,405,350 37.98%174,007,988 100.00% 161,696,700 100.00%



Banks 16,140,716 30.90% 12,788,637 26.44%

Cement 5,168,983 9.90% 3,502,581 7.24%




Software 3,076,496 5.89% 8,950,319 18.50%52,234,951 100.00% 48,370,525 100.00%







Power 71,330,980 33.12% 70,960,400 35.19%215,396,342 100.00% 201,677,041 100.00%



Banks 7,785,299 12.92% 6,654,835 12.02%

Cement 6,059,267 10.05% 4,111,186 7.42%





Software 8,653,027 14.36% 8,782,223 15.86%60,269,403 100.00% 55,377,060 100.00%







Power 57,863,813 15.69% 58,005,675 18.74%368,750,838 100.00% 309,478,075 100.00%



Banks 37,769,294 37.39% 30,708,062 34.29%

Cement 2,272,066 2.25% 2,335,054 2.61%




Software 13,833,297 13.69% 5,145,112 5.75%101,024,377 100.00% 89,544,580 100.00%






Power 81,521,120 18.10% 91,234,800 21.59%450,424,001 100.00% 422,567,569 100.00%



Banks 31,124,020 27.62% 24,331,582 25.22%

Cement 17,585,130 15.61% 13,513,504 14.01%




Software 5,747,107 5.10% 5,348,637 5.54%112,666,945 100.00% 96,479,918 100.00%








Banks 20,447,784 27.18% 21,763,852 30.90%

Cement 13,415,748 17.83% 11,103,927 15.76%




Software 8,929,448 11.87% 8,310,333 11.80%75,222,694 100.00% 70,442,375 100.00%




Plan B Central and State Government Securities (including treasury bills) Central And State Govt Securities 34,168,664 100.00% 34,358,840 100.00%34,168,664 100.00% 34,358,840 100.00%



Power 63,015,460 29.44% 62,886,298 31.47%214,057,789 100.00% 199,830,927 100.00%



Banks 10,534,028 23.00% 11,446,884 28.83%

Cement 7,602,024 16.60% 4,707,370 11.86%



Software 8,209,529 17.92% 7,640,328 19.25%45,807,826 100.00% 39,699,599 100.00%



Plan C Collateralised Lending (CBLO) Collateralised Lending 7,493,964 100.00% 11,964,109 100.00%7,493,964 100.00% 11,964,109 100.00%


Power 43,704,125 17.54% 43,568,417 19.11%249,170,317 100.00% 227,978,799 100.00%



Banks 10,973,994 25.29% 8,530,197 21.68%

Cement 1,667,296 3.84% - -



Software 5,335,975 12.30% 6,763,665 17.19%43,399,119 100.00% 39,354,364 100.00%



Market / Fair


of discount)

% Of

Classification

Market / Fair


of discount)

% Of

Classification



(Figures in `)



Oriented Fund Series VIII - 1101 Days

Plan D Collateralised Lending (CBLO) Collateralised Lending 34,971,530 100.00% 18,229,629 100.00%34,971,530 100.00% 18,229,629 100.00%


Power 41,147,600 16.88% 41,248,480 17.06%243,826,500 100.00% 241,827,130 100.00%



Banks 14,099,678 25.39% 11,042,134 25.57%

Cement 8,849,541 15.94% 7,104,526 16.45%




Software 7,394,262 13.32% 6,881,588 15.94%55,523,512 100.00% 43,175,713 100.00%




Plan E Collateralised Lending (CBLO) Collateralised Lending 22,046,402 100.00% 10,582,551 100.00%22,046,402 100.00% 10,582,551 100.00%


Power 43,817,602 10.26% 36,493,920 8.79%426,873,537 100.00% 415,344,809 100.00%



Banks 17,513,004 24.75% 13,496,586 18.87%

Cement 11,001,580 15.55% 11,240,553 15.72%




Software 9,379,069 13.25% 8,728,780 12.20%70,759,545 100.00% 71,524,865 100.00%



Plan F Collateralised Lending (CBLO) Collateralised Lending 19,020,970 100.00% 8,890,750 100.00%19,020,970 100.00% 8,890,750 100.00%

Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange Banks 30,564,840 1.26% - -

Finance 1,852,965,212 76.38% 1,819,399,221 77.23%

Power 116,167,596 4.79% 115,564,080 4.91%

Telecom - Services 426,198,360 17.57% 420,986,580 17.87%2,425,896,008 100.00% 2,355,949,881 100.00%



Banks 113,675,014 28.83% 88,988,065 24.28%

Cement 31,535,587 8.00% 32,193,936 8.78%



Software 53,052,713 13.46% 49,374,351 13.47%394,265,809 100.00% 366,489,511 100.00%




Plan G Collateralised Lending (CBLO) Collateralised Lending 5,777,796 100.00% 6,908,888 100.00%5,777,796 100.00% 6,908,888 100.00%


Power 25,717,250 10.97% 25,780,300 11.90%234,460,040 100.00% 216,689,700 100.00%



Banks 12,390,381 29.68% 9,822,371 23.14%

Cement 5,637,456 13.50% 5,763,112 13.58%





Software 4,790,264 11.48% 5,708,954 13.45%41,743,862 100.00% 42,444,284 100.00%




Plan H Collateralised Lending (CBLO) Collateralised Lending 16,038,418 100.00% 5,616,956 100.00%16,038,418 100.00% 5,616,956 100.00%


Power 61,741,450 23.15% 61,712,070 23.34%266,726,594 100.00% 264,384,744 100.00%



Banks 14,740,855 30.36% 12,961,223 31.95%

Cement 6,867,447 14.14% 7,005,162 17.27%

Pharmaceuticals 10,404,225 21.43% 9,372,290 23.11%48,557,483 100.00% 40,561,173 100.00%



Plan I Collateralised Lending (CBLO) Collateralised Lending 12,269,446 100.00% 11,532,765 100.00%12,269,446 100.00% 11,532,765 100.00%




Banks 14,701,663 36.84% 9,435,520 28.60%

Cement 2,459,981 6.16% 2,508,941 7.60%



Software 4,214,545 10.56% 3,922,334 11.89%39,906,671 100.00% 32,993,025 100.00%


Oriented Fund Series VIII - 1284 Days

Plan J Collateralised Lending (CBLO) Collateralised Lending 25,186,179 100.00% 20,798,105 100.00%25,186,179 100.00% 20,798,105 100.00%




Banks 11,581,976 21.60% 12,270,705 24.16%

Cement 9,937,296 18.53% 7,278,413 14.33%




Software 7,222,196 13.47% 3,562,309 7.01%53,620,191 100.00% 50,783,699 100.00%



1101 Days Collateralised Lending (CBLO) Collateralised Lending 2,826,828 100.00% 525,466 100.00%2,826,828 100.00% 525,466 100.00%

Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange Finance 1,075,850,497 83.08% 984,875,918 81.42%

Power 219,117,071 16.92% 224,819,795 18.58%1,294,967,568 100.00% 1,209,695,713 100.00%



Banks 84,752,967 33.46% 59,908,960 25.42%

Cement 43,573,583 17.20% 37,361,948 15.85%






Market / Fair


of discount)

% Of

Classification

Market / Fair


of discount)

% Of

Classification



(Figures in `)






Power 153,812,000 20.61% 152,832,050 22.00%

Telecom - Services 84,224,914 11.28% 83,194,967 11.98%746,385,145 100.00% 694,613,509 100.00%


Banks 23,503,452 22.13% 29,334,771 28.28%

Cement 20,480,515 19.28% 17,867,979 17.23%




Software 15,943,194 15.01% 14,837,787 14.30%106,221,929 100.00% 103,731,166 100.00%




Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange Banks 21,395,388 1.58% - -

Finance 1,332,028,920 98.42% 1,235,183,695 100.00%1,353,424,308 100.00% 1,235,183,695 100.00%

Equity Shares Banks 59,380,812 27.90% 51,645,415 27.01%

Cement 68,392,008 32.13% 64,388,907 33.67%

Construction Project 33,545,370 15.76% 25,915,710 13.55%







Power 151,744,052 19.98% 150,252,600 21.11%759,415,079 100.00% 711,747,588 100.00%



Banks 47,102,014 31.52% 30,971,449 22.85%

Cement 29,147,259 19.51% 31,782,794 23.45%



Software 17,455,637 11.68% 16,245,366 11.99%149,422,794 100.00% 135,517,977 100.00%





Power 108,882,860 21.23% 107,799,305 24.70%512,974,911 100.00% 436,504,391 100.00%

Equity Shares Auto Ancillaries 7,700,189 6.32% - -

Banks 43,577,938 35.74% 29,468,138 29.85%

Cement 20,576,886 16.88% 19,177,701 19.43%




Software 17,748,678 14.56% 16,518,089 16.73%121,913,742 100.00% 98,724,290 100.00%

Privately Placed Debentures/Bonds Auto 5,074,825 100.00% - -

Finance - - 60,137,708 100.00%5,074,825 100.00% 60,137,708 100.00%


Oriented Fund Series IX - Plan F -


Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange Finance 195,294,055 87.69% - -

Pharmaceuticals 27,418,419 12.31% - - 222,712,474 100.00% - -



Banks 14,671,920 39.54% - -

Cement 1,460,510 3.94% - -

Construction Project 7,076,026 19.07% - -


Software 5,929,930 15.98% - - 37,103,064 100.00% - -

Privately Placed Debentures/Bonds Auto 27,404,055 100.00% - - 27,404,055 100.00% - -


Quarterly Interval Plan B Collateralised Lending (CBLO) Collateralised Lending 42,467,593 100.00% 45,255,485 100.00%42,467,593 100.00% 45,255,485 100.00%

ICICI Prudential Interval Fund – Annual

Interval Plan-I Collateralised Lending (CBLO) Collateralised Lending 37,596,856 100.00% 4,221,410 100.00%37,596,856 100.00% 4,221,410 100.00%

Commercial Paper/Certificate of Deposits/Other Money Market Instruments Banks 41,610,702 61.27% 738,396,120 100.00%

Finance 26,302,569 38.73% - - 67,913,271 100.00% 738,396,120 100.00%

Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange Consumer Non Durables 21,123,711 17.03% - -

Finance 102,882,781 82.97% 487,122,045 100.00%124,006,492 100.00% 487,122,045 100.00%


Interval Plan-II Collateralised Lending (CBLO) Collateralised Lending 5,128,911 100.00% 9,136,447 100.00%5,128,911 100.00% 9,136,447 100.00%


Finance 3,760,894 37.95% - -

Retailing 2,372,771 23.94% - -

Telecom - Equipment & Accessories 1,878,192 18.95% - - 9,909,659 100.00% 4,792,027 100.00%

Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange Consumer Non Durables - - 5,923,205 20.41%

Finance 5,499,142 73.07% 23,093,274 79.59%

Power 2,026,592 26.93% - - 7,525,734 100.00% 29,016,479 100.00%


Interval Plan-III Collateralised Lending (CBLO) Collateralised Lending 4,009,155 100.00% 1,050,831 100.00%4,009,155 100.00% 1,050,831 100.00%


Finance 11,753,151 37.17% - -

Retailing 6,169,203 19.51% - -



Finance 21,432,870 77.90% 63,162,615 73.73%

Power 6,079,776 22.10% - - 27,512,646 100.00% 85,670,794 100.00%


Interval Plan-IV Collateralised Lending (CBLO) Collateralised Lending 118,931,290 100.00% 2,293,404 100.00%118,931,290 100.00% 2,293,404 100.00%

Commercial Paper/Certificate of Deposits/Other Money Market Instruments Banks - - 386,632,123 100.00%

Finance 29,807,189 50.53% - -



Finance 70,235,793 57.17% 201,238,753 65.62%

Power 25,332,400 20.62% - -

Transportation 27,294,705 22.22% - - 122,862,898 100.00% 306,671,802 100.00%

ICICI Prudential Interval Fund Monthly

Interval Plan-I Collateralised Lending (CBLO) Collateralised Lending 6,984,511 100.00% 9,504,242 100.00%6,984,511 100.00% 9,504,242 100.00%


Quarterly Interval Plan-I Collateralised Lending (CBLO) Collateralised Lending 70,780,454 100.00% 82,645,573 100.00%70,780,454 100.00% 82,645,573 100.00%


Market / Fair


of discount)

% Of

Classification

Market / Fair


of discount)

% Of

Classification



(Figures in `)



Quarterly Interval Plan-II Collateralised Lending (CBLO) Collateralised Lending 25,552,301 100.00% 26,833,216 100.00%25,552,301 100.00% 26,833,216 100.00%


Quarterly Interval Plan – A Collateralised Lending (CBLO) Collateralised Lending 42,150,747 100.00% 250,300,466 100.00%42,150,747 100.00% 250,300,466 100.00%


Quarterly Interval Plan – B Collateralised Lending (CBLO) Collateralised Lending 26,182,695 100.00% 50,075,201 100.00%26,182,695 100.00% 50,075,201 100.00%


Quarterly Interval Plan – C Collateralised Lending (CBLO) Collateralised Lending 13,757,924 100.00% 25,304,680 100.00%13,757,924 100.00% 25,304,680 100.00%


Quarterly Interval Plan – D Collateralised Lending (CBLO) Collateralised Lending 134,932,025 100.00% 145,715,231 100.00%134,932,025 100.00% 145,715,231 100.00%


Quarterly Interval Plan – F Collateralised Lending (CBLO) Collateralised Lending 16,407,738 100.00% 30,359,101 100.00%16,407,738 100.00% 30,359,101 100.00%


Quarterly Interval Plan-III Collateralised Lending (CBLO) Collateralised Lending 33,371,407 100.00% 44,911,370 100.00%33,371,407 100.00% 44,911,370 100.00%

ICICI Prudential Interval Fund - Series

VI - Annual Interval Plan - C Collateralised Lending (CBLO) Collateralised Lending 760,851,603 100.00% 51,475,143 100.00%760,851,603 100.00% 51,475,143 100.00%

Commercial Paper/Certificate of Deposits/Other Money Market Instruments Banks - - 578,172,857 70.78%

Finance - - 238,654,703 29.22%- - 816,827,560 100.00%


VI - Annual Interval Plan - D Collateralised Lending (CBLO) Collateralised Lending 523,274,786 100.00% 486,711,115 100.00%523,274,786 100.00% 486,711,115 100.00%


VII - Annual Interval Plan - C Collateralised Lending (CBLO) Collateralised Lending 48,508,062 100.00% 11,169,266 100.00%48,508,062 100.00% 11,169,266 100.00%


Finance 27,800,796 9.46% 93,319,177 11.17%

Retailing 56,216,429 19.12% - -

Telecom - Services - - 92,809,031 11.11%

Transportation 52,392,223 17.82% - - 293,985,966 100.00% 835,639,602 100.00%


Pharmaceuticals 45,344,610 27.86% - - 162,748,902 100.00% 89,756,100 100.00%

Privately Placed Debentures/Bonds Finance 56,092,232 100.00% - - 56,092,232 100.00% - -


Monthly Interval Plan A Collateralised Lending (CBLO) Collateralised Lending 6,039,669 100.00% 31,858,761 100.00%6,039,669 100.00% 31,858,761 100.00%


Series 10 -1775 Days Plan A Central and State Government Securities (including treasury bills) Central And State Govt Securities 7,270,949 100.00% - - 7,270,949 100.00% - -


Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange Auto 16,899,200 2.10% - -

Finance 639,906,589 79.36% 598,005,062 81.76%

Oil 149,569,900 18.55% 133,378,200 18.24%806,375,689 100.00% 731,383,262 100.00%

Equity Shares Banks 116,545,650 38.28% 86,375,901 30.35%

Cement 50,827,626 16.69% 64,676,708 22.73%




Software 67,764,627 22.26% 71,643,653 25.18%304,469,873 100.00% 284,569,558 100.00%

Privately Placed Debentures/Bonds Power 100,983,800 100.00% 99,757,300 100.00%100,983,800 100.00% 99,757,300 100.00%


Series 10 -1825 Days Plan B Collateralised Lending (CBLO) Collateralised Lending 16,597,946 100.00% 6,294,696 100.00%16,597,946 100.00% 6,294,696 100.00%

Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange Construction Project 46,901,398 12.19% 45,943,224 14.40%

Ferrous Metals 40,500,000 10.53% 40,500,000 12.69%

Finance 132,126,443 34.35% 71,474,892 22.40%

Power 103,426,000 26.89% 100,967,200 31.64%

Services 61,720,560 16.04% 60,265,260 18.88%384,674,401 100.00% 319,150,576 100.00%


Banks 27,244,435 24.33% 34,015,846 26.78%

Cement 14,248,696 12.73% 23,231,280 18.29%



Software 21,057,857 18.81% 19,597,829 15.43%111,956,541 100.00% 127,029,617 100.00%

Privately Placed Debentures/Bonds Chemicals 64,191,720 34.26% 62,554,440 34.16%

Construction 62,609,580 33.41% 60,718,380 33.16%

Power 60,590,280 32.33% 59,854,380 32.68%187,391,580 100.00% 183,127,200 100.00%


Series 3 - Plan C Central and State Government Securities (including treasury bills) Central And State Govt Securities 4,684,704 100.00% - - 4,684,704 100.00% - -


Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange Auto - - 50,062,970 21.57%

Banks - - 20,050,358 8.64%

Finance - - 162,016,788 69.80%- - 232,130,116 100.00%

Equity Shares Auto 324,847 26.23% - -

Auto Ancillaries 306,445 24.75% 7,040,142 11.27%

Banks - - 11,850,722 18.96%

Cement - - 8,942,760 14.31%


Finance 377,053 30.45% - -

Healthcare Services 230,052 18.58% - -


Software - - 18,388,397 29.42%1,238,397 100.00% 62,494,769 100.00%


Series 3 - Plan D Central and State Government Securities (including treasury bills) Central And State Govt Securities 3,867,470 100.00% - - 3,867,470 100.00% - -

Collateralised Lending (CBLO) Collateralised Lending 83,160 100.00% 49,699,411 100.00%83,160 100.00% 49,699,411 100.00%

Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange Auto - - 50,062,650 21.96%

Finance - - 177,907,858 78.04%- - 227,970,508 100.00%

Equity Shares Auto 192,502 26.14% - -

Auto Ancillaries 181,859 24.70% 8,036,665 14.32%

Banks - - 7,779,869 13.86%

Cement - - 12,246,613 21.82%


Finance 225,412 30.61% - -

Healthcare Services 136,525 18.54% - -


Software - - 10,457,929 18.63%736,298 100.00% 56,135,183 100.00%


Market / Fair


of discount)

% Of

Classification

Market / Fair


of discount)

% Of

Classification



(Figures in `)



Series 4 - 1825 Days - Plan A Central and State Government Securities (including treasury bills) Central And State Govt Securities 9,234,774 100.00% 9,286,173 100.00%9,234,774 100.00% 9,286,173 100.00%



Power 45,810,630 9.80% 50,762,900 12.59%467,341,129 100.00% 403,207,865 100.00%


Banks 93,550,297 27.15% 71,021,700 23.63%

Cement 27,794,367 8.07% 29,498,688 9.82%




Power 37,456,813 10.87% 26,407,718 8.79%

Software 56,258,461 16.33% 55,287,083 18.40%344,535,393 100.00% 300,530,625 100.00%



Series 4 - 1825 Days - Plan B Collateralised Lending (CBLO) Collateralised Lending 8,092,873 100.00% 8,743,571 100.00%8,092,873 100.00% 8,743,571 100.00%


Finance 291,726,395 77.28% 258,877,296 75.34%377,512,135 100.00% 343,597,221 100.00%


Banks 60,197,731 27.14% 45,703,123 23.62%

Cement 17,903,194 8.07% 19,003,365 9.82%




Power 24,118,742 10.87% 17,004,141 8.79%

Software 36,225,305 16.33% 35,599,850 18.40%221,820,096 100.00% 193,501,195 100.00%



Series 4 - 1825 Days - Plan D Collateralised Lending (CBLO) Collateralised Lending 8,632,011 100.00% 11,410,866 100.00%8,632,011 100.00% 11,410,866 100.00%


Power 5,090,070 2.62% - - 194,082,123 100.00% 171,852,638 100.00%


Banks 34,006,400 27.46% 25,829,969 24.00%

Cement 10,079,088 8.14% 10,731,312 9.97%




Power 13,580,159 10.96% 9,574,253 8.90%

Software 17,690,369 14.28% 17,245,223 16.02%123,858,380 100.00% 107,623,477 100.00%



Series 5 - 1825 Days - Plan C Central and State Government Securities (including treasury bills) Central And State Govt Securities 18,210,708 100.00% 8,254,376 100.00%18,210,708 100.00% 8,254,376 100.00%



Power 23,062,568 8.24% 22,909,973 8.45%280,037,366 100.00% 271,048,541 100.00%



Banks 12,549,610 10.42% 10,727,344 10.15%

Cement 16,399,872 13.62% 14,184,211 13.42%



Power 17,109,264 14.21% 12,062,334 11.42%

Software 26,613,135 22.10% 26,199,694 24.80%120,436,994 100.00% 105,662,133 100.00%


Series 6 - 1125 Days Plan B Collateralised Lending (CBLO) Collateralised Lending 373,091,499 100.00% 51,669,882 100.00%373,091,499 100.00% 51,669,882 100.00%



Finance - - 204,697,491 74.38%

Power - - 50,406,500 18.32%- - 275,212,551 100.00%



Banks 10,668,414 12.87% 9,119,307 11.72%



Power 13,318,539 16.07% 9,389,806 12.07%

Software 14,947,728 18.03% 13,911,341 17.88%82,899,850 100.00% 77,825,539 100.00%



Series 6 - 1825 Days Plan C Central and State Government Securities (including treasury bills) Central And State Govt Securities 46,173,870 100.00% 51,589,850 100.00%46,173,870 100.00% 51,589,850 100.00%



Power 15,447,795 3.80% 15,362,715 4.44%406,984,008 100.00% 346,345,009 100.00%


Banks 45,876,929 24.92% 35,946,883 22.84%

Cement 19,304,016 10.49% 14,035,165 8.92%



Power 25,490,963 13.85% 17,971,581 11.42%

Software 39,683,552 21.56% 39,068,833 24.83%184,098,047 100.00% 157,364,369 100.00%


Series 6 - 1825 Days Plan D Central and State Government Securities (including treasury bills) Central And State Govt Securities 5,130,430 100.00% - - 5,130,430 100.00% - -



Finance 138,795,691 67.37% 138,640,504 67.54%

Power 15,447,795 7.50% 15,362,715 7.48%206,007,286 100.00% 205,275,169 100.00%


Banks 28,310,499 26.92% 22,327,710 23.91%

Cement 11,889,907 11.31% 8,644,668 9.26%



Software 21,112,951 20.08% 20,634,571 22.09%105,165,416 100.00% 93,399,122 100.00%



Market / Fair


of discount)

% Of

Classification

Market / Fair


of discount)

% Of

Classification



(Figures in `)



Series 6 - 1100 Days Plan E Collateralised Lending (CBLO) Collateralised Lending 416,548,982 100.00% 44,917,365 100.00%416,548,982 100.00% 44,917,365 100.00%



Finance - - 359,858,655 94.71%- - 379,967,215 100.00%


Banks 14,962,082 13.96% 12,789,513 13.24%

Cement 18,808,604 17.55% 13,674,971 14.16%



Power - - 5,819,666 6.02%

Software 27,051,807 25.24% 26,059,677 26.98%107,196,088 100.00% 96,593,577 100.00%



Series 6 -1100 Days Plan F Central and State Government Securities (including treasury bills) Central And State Govt Securities 19,724,691 100.00% - - 19,724,691 100.00% - -




Finance 175,809,327 100.00% 366,490,840 90.33%175,809,327 100.00% 405,702,532 100.00%


Banks 17,581,360 14.94% 15,028,459 14.87%

Cement 19,338,182 16.43% 14,060,006 13.91%



Power 17,022,650 14.47% 12,001,270 11.87%

Software 27,871,288 23.69% 26,847,824 26.56%117,673,395 100.00% 101,082,733 100.00%






Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange Auto 50,266,808 26.31% 50,718,200 18.79%

Finance 140,761,191 73.69% 219,261,392 81.21%191,027,999 100.00% 269,979,592 100.00%



Banks 18,728,978 32.76% 14,640,443 25.77%

Cement 9,993,672 17.48% 8,296,894 14.60%




Software 11,032,122 19.29% 13,147,894 23.14%57,176,929 100.00% 56,819,191 100.00%



Series 7 -1825 Days Plan B Collateralised Lending (CBLO) Collateralised Lending 19,209,579 100.00% 14,017,211 100.00%19,209,579 100.00% 14,017,211 100.00%




Banks 16,905,105 25.61% 13,083,672 20.56%

Cement 9,011,147 13.65% 5,949,419 9.35%





Software 13,843,806 20.97% 13,172,039 20.70%66,008,061 100.00% 63,641,615 100.00%



Series 7 -1825 Days Plan C Central and State Government Securities (including treasury bills) Central And State Govt Securities 114,925,000 100.00% 113,847,020 100.00%114,925,000 100.00% 113,847,020 100.00%




Banks 32,917,363 31.33% 31,178,230 30.89%

Cement 23,204,087 22.08% 17,301,170 17.14%





Software 15,478,155 14.73% 16,438,173 16.29%105,073,141 100.00% 100,917,330 100.00%


Series 7 -1338 Days Plan D Collateralised Lending (CBLO) Collateralised Lending 8,494,278 100.00% 26,334,128 100.00%8,494,278 100.00% 26,334,128 100.00%



Banks 33,792,534 39.37% 26,593,506 29.98%

Cement 18,683,561 21.77% 10,780,994 12.15%



Software 16,490,043 19.21% 18,419,581 20.77%85,840,014 100.00% 88,696,998 100.00%



Series 7 -1825 Days Plan E Central and State Government Securities (including treasury bills) Central And State Govt Securities 10,249,200 100.00% 10,197,620 100.00%10,249,200 100.00% 10,197,620 100.00%



Power 52,320,750 28.09% 51,988,550 30.69%186,259,501 100.00% 169,383,656 100.00%



Banks 27,558,021 35.64% 17,934,731 24.76%

Cement 12,738,394 16.47% 7,303,254 10.08%





Software 11,704,737 15.14% 12,546,803 17.32%77,331,563 100.00% 72,444,949 100.00%



Market / Fair


of discount)

% Of

Classification

Market / Fair


of discount)

% Of

Classification



(Figures in `)



Series 7 -1100 Days Plan F Collateralised Lending (CBLO) Collateralised Lending 12,718,229 100.00% 358,803 100.00%12,718,229 100.00% 358,803 100.00%



Power 83,940,679 22.67% 78,082,312 21.66%370,337,802 100.00% 360,548,019 100.00%


Banks 33,492,936 42.59% 26,520,558 31.99%

Cement 17,250,454 21.94% 12,668,910 15.28%



Software 19,008,980 24.17% 19,427,206 23.44%78,632,759 100.00% 82,889,899 100.00%



Series 8 -1824 Days Plan A Collateralised Lending (CBLO) Collateralised Lending 11,058,934 100.00% 21,158,907 100.00%11,058,934 100.00% 21,158,907 100.00%

Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange Ferrous Metals 31,451,130 12.81% - -

Finance 213,991,245 87.19% 214,381,111 100.00%245,442,375 100.00% 214,381,111 100.00%



Banks 28,664,948 35.56% 20,375,731 26.31%

Cement 8,787,386 10.90% 6,190,713 7.99%




Software 15,240,276 18.91% 15,429,525 19.92%80,607,254 100.00% 77,446,846 100.00%



Series 8 -1103 Days Plan C Collateralised Lending (CBLO) Collateralised Lending 45,646,850 100.00% 4,516,666 100.00%45,646,850 100.00% 4,516,666 100.00%


Power 91,196,640 18.71% 91,260,720 18.78%487,525,455 100.00% 485,994,958 100.00%



Banks 39,989,227 48.40% 31,271,495 34.61%

Cement 7,448,275 9.01% 7,166,629 7.93%



Software 12,890,631 15.60% 13,383,167 14.81%82,627,215 100.00% 90,365,764 100.00%



Series 8 -1822 Days Plan D Collateralised Lending (CBLO) Collateralised Lending 4,115,903 100.00% 16,279,641 100.00%4,115,903 100.00% 16,279,641 100.00%


Power 35,552,298 13.98% 4,120,000 1.87%254,325,821 100.00% 219,873,894 100.00%



Banks 26,229,865 34.04% 19,745,035 27.72%

Cement 11,304,724 14.67% 13,278,185 18.64%




Software 11,274,947 14.63% 10,988,207 15.43%77,047,457 100.00% 71,217,703 100.00%



Series 8 -1101 Days Plan E Collateralised Lending (CBLO) Collateralised Lending 3,322,388 100.00% 3,457,741 100.00%3,322,388 100.00% 3,457,741 100.00%


Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange Ferrous Metals 53,280,317 21.11% 52,965,285 21.13%

Finance 97,935,410 38.80% 96,918,007 38.66%

Power 101,205,300 40.09% 100,786,050 40.21%252,421,027 100.00% 250,669,342 100.00%



Banks 25,066,862 46.88% 11,610,195 24.03%

Cement 7,226,194 13.51% 4,073,924 8.43%



Software 9,417,559 17.61% 8,764,601 18.14%53,472,461 100.00% 48,319,130 100.00%



Series 8 -1103 Days Plan F Collateralised Lending (CBLO) Collateralised Lending 16,121,877 100.00% 39,863,643 100.00%16,121,877 100.00% 39,863,643 100.00%


Finance 428,382,642 71.93% 415,236,981 71.37%

Power 75,925,950 12.75% 75,582,150 12.99%

Transportation 91,225,170 15.32% - - 595,533,762 100.00% 581,774,301 100.00%



Banks 49,066,736 48.53% 30,500,748 37.57%



Software 12,969,340 12.83% 14,612,383 18.00%101,115,754 100.00% 81,187,972 100.00%



Series 9 - 1140 Days Plan A Central and State Government Securities (including treasury bills) Central And State Govt Securities 36,631,270 100.00% 36,835,153 100.00%36,631,270 100.00% 36,835,153 100.00%





Oriented Fund Series X - Plan A - 1235


Collateralised Lending (CBLO) Collateralised Lending 8,057,690 100.00% - - 8,057,690 100.00% - -


Power 103,800,600 18.11% - - 573,152,965 100.00% - -


Banks 79,977,481 47.98% - -

Cement 13,837,392 8.30% - -

Pharmaceuticals 24,067,358 14.44% - -

Software 35,583,080 21.35% - - 166,701,232 100.00% - -



Market / Fair


of discount)

% Of

Classification

Market / Fair


of discount)

% Of

Classification



(Figures in `)



Oriented Fund Series X - Plan B - 1375




Telecom - Services 103,587,700 16.65% - - 622,276,935 100.00% - -


Banks 88,070,055 30.58% - -



Software 45,766,920 15.89% - - 288,020,264 100.00% - -



Oriented Fund Series XI - Plan A -

2056 Days Central and State Government Securities (including treasury bills) Central And State Govt Securities 85,089,120 100.00% - - 85,089,120 100.00% - -



Power 21,599,560 27.91% - - 77,400,142 100.00% - -


Banks 20,858,350 41.01% - -




Software 6,193,813 12.18% - - 50,859,511 100.00% - -



Oriented Fund Series XI - Plan B -



Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange Finance 123,920,150 100.00% - - 123,920,150 100.00% - -



Banks 9,753,310 35.23% - -

Cement 7,106,611 25.67% - -

Pharmaceuticals 3,152,314 11.39% - - 27,685,047 100.00% - -


Oriented Fund Series XI - Plan C -






Banks 22,728,975 41.69% - -


Software 8,995,800 16.50% - - 54,515,776 100.00% - -



Oriented Fund Series XI - Plan D -






Banks 13,044,482 15.87% - -

Cement 14,178,521 17.25% - -


Software 13,634,771 16.59% - - 82,204,634 100.00% - -



Oriented Fund Series XI - Plan E -

1222 Days Collateralised Lending (CBLO) Collateralised Lending 397,424,853 100.00% - - 397,424,853 100.00% - -


Banks 14,576,835 33.27% - -


Software 7,294,776 16.65% - -

Transportation 7,351,797 16.78% - - 43,809,293 100.00% - -




Debentures and Bonds - Listed / Awaiting listing on recognised Stock Exchange Construction Project 41,635,040 5.26% - -

Consumer Durables 101,887,100 12.88% - -

Finance 628,022,309 79.39% - -

Power 19,471,295 2.46% - - 791,015,744 100.00% - -


Banks 65,080,888 37.61% - -


Petroleum Products 33,887,690 19.58% - -


Software 22,456,788 12.98% - - 173,058,961 100.00% - -

Privately Placed Debentures/Bonds Construction 104,349,300 50.82% - -

Power 100,983,800 49.18% - - 205,333,100 100.00% - -


Series 11 -1394 Days Plan B Central and State Government Securities (including treasury bills) Central And State Govt Securities 35,853,055 100.00% - - 35,853,055 100.00% - -



Finance 525,403,512 79.68% - -

Power 28,694,540 4.35% - - 659,403,152 100.00% - -


Banks 37,168,230 24.24% - -


Petroleum Products 21,723,521 14.17% - -


Software 34,827,005 22.71% - - 153,345,901 100.00% - -

Privately Placed Debentures/Bonds Power 90,885,420 100.00% - - 90,885,420 100.00% - -


Market / Fair


of discount)

% Of

Classification

Market / Fair


of discount)

% Of

Classification



(Figures in `)



Series 11 -1387 Days Plan C Central and State Government Securities (including treasury bills) Central And State Govt Securities 101,128,846 100.00% - - 101,128,846 100.00% - -




Banks 17,542,630 25.51% - -

Cement 2,137,262 3.11% - -




Software 15,751,878 22.91% - - 68,761,474 100.00% - -

Privately Placed Debentures/Bonds Power 30,295,140 100.00% - - 30,295,140 100.00% - -


Series 11 -1361 Days Plan D Central and State Government Securities (including treasury bills) Central And State Govt Securities 71,708,630 100.00% - - 71,708,630 100.00% - -



Finance 128,500,639 83.52% - - 153,849,439 100.00% - -



Banks 8,166,884 19.91% - -




Software 6,494,144 15.83% - - 41,015,933 100.00% - -

SchemeAverage Net

AssetsPurchases *

% to Average

Net AssetsSales *

% to Average

Net Assets

Average Net

AssetsPurchases *

% to

Average

Net Assets

Sales *

% to

Average

Net Assets

ICICI Prudential Capital Protection Oriented Fund Series X - Plan A - 1235 Days 11,283.07 2,025.74 17.95% 729.57 6.47% - - - - -

ICICI Prudential Capital Protection Oriented Fund Series X - Plan B - 1375 Days 20,178.39 2,627.29 13.02% 45.27 0.22% - - - - -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan A - 2056 Days 2,446.34 475.52 19.44% 30.71 1.26% - - - - -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B - 1222 Days 3,096.16 307.96 9.95% 69.40 2.24% - - - - -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan C - 1255 Days 4,557.89 546.99 12.00% - 0.00% - - - - -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan D - 1247 Days 7,027.17 813.60 11.58% - 0.00% - - - - -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan E - 1222 Days 4,352.67 439.63 10.10% - 0.00% - - - - -

ICICI Prudential Capital Protection Oriented Fund Series III - Plan B - 60 Months 10,916.93 - 0.00% 216.33 1.98% 10,146.00 1,573.46 15.51% 1,201.45 11.84%

ICICI Prudential Capital Protection Oriented Fund Series III - Plan E - 60 Months 13,197.80 103.67 0.79% 361.63 2.74% 12,307.13 1,695.65 13.78% 1,467.95 11.93%

ICICI Prudential Capital Protection Oriented Fund Series III - Plan G - 60 Months 4,351.45 - 0.00% 125.41 2.88% 4,042.42 697.60 17.26% 540.65 13.37%

ICICI Prudential Capital Protection Oriented Fund Series III - Plan H - 60 Months 5,537.22 112.06 2.02% 178.32 3.22% 5,164.48 703.33 13.62% 666.62 12.91%

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan A - 60 Months 7,379.09 - 0.00% 187.19 2.54% 6,859.20 1,257.96 18.34% 916.99 13.37%

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan C - 60 Months 4,388.97 - 0.00% 124.74 2.84% 4,090.48 609.52 14.90% 530.79 12.98%

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan D - 60 Months 11,663.50 - 0.00% 233.19 2.00% 10,928.09 1,901.77 17.40% 1,477.85 13.52%

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan F - 60 Months 12,032.56 - 0.00% 474.30 3.94% 11,136.69 1,662.80 14.93% 1,246.94 11.20%

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan G - 60 Months 10,761.55 - 0.00% 301.25 2.80% 9,957.28 1,736.22 17.44% 1,241.84 12.47%

ICICI Prudential Capital Protection Oriented Fund Series V - Plan A - 5 Year Plan 6,086.87 189.02 3.11% 353.03 5.80% 5,640.67 864.15 15.32% 729.69 12.94%

ICICI Prudential Capital Protection Oriented Fund Series V - Plan C - 1825 Days 6,199.39 - 0.00% 116.12 1.87% 5,751.71 833.18 14.49% 793.52 13.80%

ICICI Prudential Capital Protection Oriented Fund Series V - Plan D - 1100 Days 11,758.76 - 0.00% 2,258.96 19.21% 11,041.41 1,414.32 12.81% 1,344.02 12.17%

ICICI Prudential Capital Protection Oriented Fund Series V - Plan E - 1100 Days 6,632.96 - 0.00% 105.82 1.60% 6,214.65 724.24 11.65% 809.08 13.02%

ICICI Prudential Capital Protection Oriented Fund Series V - Plan F - 1100 Days 4,228.49 - 0.00% 107.30 2.54% 3,986.97 581.44 14.58% 514.66 12.91%

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan A - 1825 Days 3,982.89 359.40 9.02% 420.96 10.57% 3,695.31 357.66 9.68% 252.09 6.82%

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan B - 1100 Days 5,577.96 156.56 2.81% 351.30 6.30% 5,253.55 237.01 4.51% 172.97 3.29%

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan C - 1825 Days 4,026.26 283.12 7.03% 320.90 7.97% 3,747.36 335.82 8.96% 305.04 8.14%

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan D - 1100 Days 7,806.21 272.36 3.49% 403.49 5.17% 7,369.07 462.43 6.28% 366.12 4.97%

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan E - 1100 Days 8,862.04 297.19 3.35% 434.55 4.90% 8,323.56 452.24 5.43% 455.06 5.47%

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan F - 1100 Days 7,333.82 276.47 3.77% 398.90 5.44% 6,865.70 336.31 4.90% 297.25 4.33%

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan G - 1100 Days 8,020.79 367.74 4.58% 426.51 5.32% 7,541.56 428.75 5.69% 382.63 5.07%

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan H - 1100 Days 7,003.98 221.15 3.16% 258.16 3.69% 6,549.09 166.17 2.54% 110.45 1.69%

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan A - 1285 Days 7,645.40 437.16 5.72% 417.29 5.46% 7,119.56 364.98 5.13% 329.32 4.63%

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan B - 1285 Days 7,109.64 335.67 4.72% 462.56 6.51% 6,570.90 166.25 2.53% 254.03 3.87%

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan C - 1284 Days 4,267.05 229.96 5.39% 138.03 3.23% 4,001.23 162.90 4.07% 194.79 4.87%

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan D - 1822 Days 2,821.31 220.07 7.80% 197.91 7.01% 2,620.63 125.09 4.77% 106.72 4.07%

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan E - 1284 Days 3,464.26 151.36 4.37% 186.92 5.40% 3,261.47 133.30 4.09% 117.80 3.61%

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan F - 1288 Days 4,087.65 275.52 6.74% 300.82 7.36% 3,832.91 216.57 5.65% 212.46 5.54%

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan G - 1285 Days 6,552.83 364.43 5.56% 433.04 6.61% 6,120.27 384.37 6.28% 360.11 5.88%

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan H - 1284 Days 6,513.39 370.92 5.69% 412.50 6.33% 6,054.76 362.50 5.99% 223.56 3.69%

ICICI Prudential Capital Protection Oriented Fund Series VIII - Plan A - 1300 Days 5,080.26 204.81 4.03% 314.20 6.18% 4,724.82 251.35 5.32% 206.45 4.37%

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan B 3,081.99 141.44 4.59% 145.75 4.73% 2,880.87 460.88 16.00% 70.87 2.46%

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan C 3,350.91 169.99 5.07% 161.50 4.82% 3,163.51 429.49 13.58% 21.09 0.67%

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1101 Days Plan D 3,696.52 226.68 6.13% 200.07 5.41% 3,463.40 549.11 15.85% 87.35 2.52%

ICICI Prudential Capital Protection Oriented Fund Series VIII 1107 Days Plan E 5,496.71 169.02 3.07% 322.56 5.87% 5,151.69 752.74 14.61% - 0.00%

ICICI Prudential Capital Protection Oriented Fund Series VIII 1115 Days Plan F 30,285.92 875.10 2.89% 1,384.74 4.57% 5,640.67 4,106.62 72.80% 161.49 2.86%

ICICI Prudential Capital Protection Oriented Fund Series VIII 1101 Days Plan G 3,231.43 93.21 2.88% 170.19 5.27% 3,040.47 443.53 14.59% - 0.00%

ICICI Prudential Capital Protection Oriented Fund Series VIII 1105 Days Plan H 3,419.44 98.83 2.89% 127.83 3.74% 3,200.68 448.15 14.00% 16.49 0.52%

ICICI Prudential Capital Protection Oriented Fund Series VIII 1290 Days Plan I 2,487.04 97.70 3.93% 107.86 4.34% 2,329.81 356.30 15.29% 11.69 0.50%

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J 3,618.41 178.41 4.93% 261.87 7.24% 3,376.65 500.07 14.81% - 0.00%

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan A - 1101 Days 19,724.91 953.22 4.83% 1,239.40 6.28% 18,514.45 2,434.28 13.15% - 0.00%

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan B - 1103 Days 8,723.82 240.15 2.75% 399.45 4.58% 8,229.72 1,089.38 13.24% - 0.00%

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan C - 1195 Days 15,518.84 590.34 3.80% 786.67 5.07% 14,494.38 1,953.81 13.48% - 0.00%

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan D - 1378 Days 9,289.16 299.51 3.22% 447.87 4.82% 8,656.86 1,254.19 14.49% - 0.00%

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan E - 1325 Days 6,546.02 300.81 4.60% 282.85 4.32% 6,193.06 946.81 15.29% - 0.00%

Statement of Aggregate value of purchase and sale of equity investments as % of Average Net Assets

Annexure IVa referred in

Notes to the Financial

Statements

(`. in Lakhs)

2016-17 2015-16

SchemeAverage Net

AssetsPurchases *

% to Average

Net AssetsSales *

% to Average

Net Assets

Average Net

AssetsPurchases *

% to

Average

Net Assets

Sales *

% to

Average

Net Assets

Statement of Aggregate value of purchase and sale of equity investments as % of Average Net Assets

Annexure IVa referred in


Statements

(`. in Lakhs)

2016-17 2015-16

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan F - 1120 Days 2,912.53 503.98 17.30% 211.81 7.27% 2,779.55 - - - -

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B 436.80 - 0.00% - 0.00% 480.21 - 0.00% - 0.00%

ICICI Prudential Interval Fund – Annual Interval Plan-I 7,420.00 - 0.00% - 0.00% 15,442.36 - 0.00% - 0.00%

ICICI Prudential Interval Fund – Annual Interval Plan-II 356.26 - 0.00% - 0.00% 696.33 - 0.00% - 0.00%

ICICI Prudential Interval Fund – Annual Interval Plan-III 1,268.22 - 0.00% - 0.00% 1,586.21 - 0.00% - 0.00%

ICICI Prudential Interval Fund – Annual Interval Plan-IV 5,869.76 - 0.00% - 0.00% 6,833.21 - 0.00% - 0.00%

ICICI Prudential Interval Fund Monthly Interval Plan-I 92.50 - 0.00% - 0.00% 185.42 - 0.00% - 0.00%

ICICI Prudential Interval Fund – Quarterly Interval Plan-I 766.74 - 0.00% - 0.00% 887.11 - 0.00% - 0.00%

ICICI Prudential Interval Fund – Quarterly Interval Plan-II 254.32 - 0.00% - 0.00% 423.06 - 0.00% - 0.00%

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A 1,508.73 - 0.00% - 0.00% 2,750.08 - 0.00% - 0.00%

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B 396.12 - 0.00% - 0.00% 589.66 - 0.00% - 0.00%

ICICI Prudential Interval Fund-II Quarterly Interval Plan – C 211.88 - 0.00% - 0.00% 573.64 - 0.00% - 0.00%

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D 1,384.97 - 0.00% - 0.00% 1,489.23 - 0.00% - 0.00%

ICICI Prudential Interval Fund-II Quarterly Interval Plan – F 226.44 - 0.00% - 0.00% 333.06 - 0.00% - 0.00%

ICICI Prudential Interval Fund – Quarterly Interval Plan-III 402.90 - 0.00% - 0.00% 2,056.41 - 0.00% - 0.00%

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C 8,989.83 - 0.00% - 0.00% 16,357.71 - 0.00% - 0.00%

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D 5,056.89 - 0.00% - 0.00% 6,872.18 - 0.00% - 0.00%

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C 9,481.17 - 0.00% - 0.00% 8,614.51 - 0.00% - 0.00%

ICICI Prudential Interval Fund V - Monthly Interval Plan A 187.46 - 0.00% - 0.00% 312.30 - 0.00% - 0.00%

ICICI Prudential Multiple Yield Fund Series 10 -1775 Days Plan A 12,255.73 580.03 4.73% 798.61 6.52% 11,380.66 2,809.67 24.69% - 0.00%

ICICI Prudential Multiple Yield Fund Series 10 -1825 Days Plan B 6,940.99 - 0.00% 331.43 4.77% 6,484.94 1,227.71 18.93% - 0.00%

ICICI Prudential Multiple Yield Fund Series 11 -1427 Days Plan A 12,198.03 1,874.83 15.37% 283.79 2.33% - - - - -

ICICI Prudential Multiple Yield Fund Series 11 -1394 Days Plan B 9,677.18 1,425.09 14.73% - 0.00% - - - - -

ICICI Prudential Multiple Yield Fund Series 11 -1387 Days Plan C 4,046.15 690.25 17.06% 44.71 1.11% - - - - -

ICICI Prudential Multiple Yield Fund Series 11 -1361 Days Plan D 2,830.34 397.14 14.03% 20.40 0.72% - - - - -

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C 981.86 9.11 0.93% 623.44 63.50% 3,777.85 354.08 9.37% 411.45 10.89%

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D 622.14 5.42 0.87% 549.12 88.26% 3,462.59 355.67 10.27% 432.30 12.48%

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A 9,433.34 - 0.00% 230.37 2.44% 8,803.87 1,565.18 17.78% 1,267.65 14.40%

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B 6,076.61 - 0.00% 148.39 2.44% 5,669.20 1,007.91 17.78% 817.98 14.43%

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D 3,420.47 - 0.00% 83.93 2.45% 3,196.95 558.87 17.48% 446.79 13.98%

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C 4,293.33 - 0.00% 108.66 2.53% 3,987.29 718.66 18.02% 560.08 14.05%

ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B 4,893.95 - 0.00% 129.45 2.65% 4,607.51 537.36 11.66% 517.58 11.23%

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C 6,365.55 - 0.00% 101.13 1.59% 5,924.54 999.72 16.87% 878.29 14.82%

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D 3,886.43 - 0.00% 77.83 2.00% 3,644.90 437.63 12.01% 417.80 11.46%

ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E 6,074.16 - 0.00% 77.77 1.28% 5,728.54 749.04 13.08% 650.14 11.35%

ICICI Prudential Multiple Yield Fund Series 6 -1100 Days Plan F 6,291.97 - 0.00% 75.25 1.20% 5,895.49 923.10 15.66% 813.41 13.80%

ICICI Prudential Multiple Yield Fund Series 7 -1100 Days Plan A 4,072.90 73.03 1.79% 170.58 4.19% 3,835.31 37.02 0.97% - 0.00%

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan B 2,813.47 114.56 4.07% 204.71 7.28% 2,629.18 201.65 7.67% 125.44 4.77%

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan C 4,548.87 182.09 4.00% 287.62 6.32% 4,252.74 494.63 11.63% 418.48 9.84%

ICICI Prudential Multiple Yield Fund Series 7 -1338 Days Plan D 5,305.19 127.74 2.41% 276.50 5.21% 4,992.76 174.89 3.50% 136.43 2.73%

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan E 3,401.93 224.33 6.59% 296.26 8.71% 3,185.49 267.25 8.39% 234.95 7.38%

ICICI Prudential Multiple Yield Fund Series 7 -1100 Days Plan F 5,948.90 106.01 1.78% 281.64 4.73% 5,603.37 301.30 5.38% 214.33 3.83%

ICICI Prudential Multiple Yield Fund Series 8 -1824 Days Plan A 3,677.46 205.65 5.59% 255.93 6.96% 3,452.02 277.16 8.03% 313.34 9.08%

ICICI Prudential Multiple Yield Fund Series 8 -1103 Days Plan C 6,845.93 104.42 1.53% 269.62 3.94% 6,438.77 230.57 3.58% 267.74 4.16%

ICICI Prudential Multiple Yield Fund Series 8 -1822 Days Plan D 3,519.08 165.82 4.71% 235.50 6.69% 3,282.52 357.58 10.89% 330.51 10.07%

ICICI Prudential Multiple Yield Fund Series 8 -1101 Days Plan E 3,916.72 146.24 3.73% 200.06 5.11% 3,664.62 96.29 2.63% 135.15 3.69%

ICICI Prudential Multiple Yield Fund Series 8 -1103 Days Plan F 7,400.09 259.38 3.51% 208.03 2.81% 6,993.28 242.82 3.47% 322.02 4.60%

ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A 6,122.87 - 0.00% - 0.00% 5,967.48 - 0.00% - 0.00%

* Excludes transactions in futures & options / Interest Rate Swaps

SchemeAverage Net

AssetsPurchases *

% to Average

Net AssetsSales *

% to Average

Net Assets

Average Net

AssetsPurchases *

% to Average

Net AssetsSales *

% to

Average

Net Assets

ICICI Prudential Capital Protection Oriented Fund Series X - Plan A - 1235 Days 11,283.07 143,320.16 1270.22% 133,455.79 1182.80% - - - - -

ICICI Prudential Capital Protection Oriented Fund Series X - Plan B - 1375 Days 20,178.39 156,132.30 773.76% 138,402.73 685.90% - - - - -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan A - 2056 Days 2,446.34 14,284.59 583.92% 12,289.36 502.36% - - - - -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B - 1222 Days 3,096.16 30,564.87 987.19% 27,606.15 891.63% - - - - -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan C - 1255 Days 4,557.89 38,663.11 848.27% 34,660.24 760.44% - - - - -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan D - 1247 Days 7,027.17 28,897.91 411.23% 22,681.91 322.77% - - - - -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan E - 1222 Days 4,352.67 10,256.94 235.65% 6,283.70 144.36% - - - - -

ICICI Prudential Capital Protection Oriented Fund Series III - Plan B - 60 Months 10,916.93 54,838.91 502.33% 54,171.11 496.21% 10,146.00 31,592.57 311.38% 31,591.25 311.37%

ICICI Prudential Capital Protection Oriented Fund Series III - Plan E - 60 Months 13,197.80 101,290.10 767.48% 100,464.80 761.22% 12,307.13 32,603.90 264.92% 32,339.37 262.77%

ICICI Prudential Capital Protection Oriented Fund Series III - Plan G - 60 Months 4,351.45 59,684.00 1371.59% 59,414.07 1365.39% 4,042.42 15,436.38 381.86% 15,439.03 381.93%

ICICI Prudential Capital Protection Oriented Fund Series III - Plan H - 60 Months 5,537.22 91,692.23 1655.93% 91,403.38 1650.71% 5,164.48 24,559.40 475.54% 24,390.13 472.27%

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan A - 60 Months 7,379.09 72,029.94 976.14% 71,610.56 970.45% 6,859.20 49,619.39 723.40% 49,723.00 724.91%

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan C - 60 Months 4,388.97 35,466.31 808.08% 35,192.15 801.83% 4,090.48 25,520.93 623.91% 25,425.73 621.58%

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan D - 60 Months 11,663.50 109,226.05 936.48% 108,622.71 931.30% 10,928.09 52,321.18 478.78% 52,351.74 479.06%

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan F - 60 Months 12,032.56 89,342.58 742.51% 88,437.17 734.98% 11,136.69 37,521.04 336.91% 37,498.80 336.71%

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan G - 60 Months 10,761.55 63,762.16 592.50% 63,077.14 586.13% 9,957.28 41,849.07 420.29% 41,991.11 421.71%

ICICI Prudential Capital Protection Oriented Fund Series V - Plan A - 5 Year Plan 6,086.87 61,519.05 1010.68% 61,127.64 1004.25% 5,640.67 23,151.64 410.44% 23,038.53 408.44%

ICICI Prudential Capital Protection Oriented Fund Series V - Plan C - 1825 Days 6,199.39 33,886.21 546.61% 33,533.97 540.92% 5,751.71 23,978.57 416.89% 23,755.14 413.01%

ICICI Prudential Capital Protection Oriented Fund Series V - Plan D - 1100 Days 11,758.76 236,778.31 2013.63% 234,150.03 1991.28% 11,041.41 67,654.17 612.73% 67,194.69 608.57%

ICICI Prudential Capital Protection Oriented Fund Series V - Plan E - 1100 Days 6,632.96 145,371.44 2191.65% 145,119.91 2187.86% 6,214.65 36,829.76 592.63% 36,505.17 587.41%

ICICI Prudential Capital Protection Oriented Fund Series V - Plan F - 1100 Days 4,228.49 62,551.73 1479.29% 62,316.77 1473.74% 3,986.97 26,428.41 662.87% 26,366.71 661.32%

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan A - 1825 Days 3,982.89 38,643.52 970.24% 38,408.27 964.33% 3,695.31 20,563.31 556.47% 20,489.20 554.47%

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan B - 1100 Days 5,577.96 72,391.18 1297.81% 72,028.29 1291.30% 5,253.55 82,794.72 1575.98% 82,601.41 1572.30%

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan C - 1825 Days 4,026.26 25,996.05 645.66% 25,768.67 640.02% 3,747.36 32,247.08 860.53% 32,104.46 856.72%

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan D - 1100 Days 7,806.21 43,057.94 551.59% 42,638.99 546.22% 7,369.07 64,336.44 873.06% 64,085.99 869.66%

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan E - 1100 Days 8,862.04 65,634.59 740.63% 65,046.22 733.99% 8,323.56 45,309.16 544.35% 44,887.35 539.28%

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan F - 1100 Days 7,333.82 45,699.86 623.14% 45,222.35 616.63% 6,865.70 31,469.04 458.35% 31,175.36 454.07%

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan G - 1100 Days 8,020.79 37,522.81 467.82% 37,074.31 462.23% 7,541.56 21,476.26 284.77% 21,155.48 280.52%

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan H - 1100 Days 7,003.98 41,829.94 597.23% 41,438.74 591.65% 6,549.09 18,442.04 281.60% 18,166.05 277.38%

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan A - 1285 Days 7,645.40 67,642.46 884.75% 67,291.07 880.15% 7,119.56 27,885.38 391.67% 27,574.08 387.30%

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan B - 1285 Days 7,109.64 66,785.80 939.37% 66,315.77 932.76% 6,570.90 56,346.07 857.51% 55,967.46 851.75%

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan C - 1284 Days 4,267.05 41,247.26 966.64% 41,142.99 964.20% 4,001.23 28,202.42 704.84% 27,981.55 699.32%

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan D - 1822 Days 2,821.31 39,616.29 1404.18% 39,517.49 1400.68% 2,620.63 21,567.52 822.99% 21,475.37 819.47%

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan E - 1284 Days 3,464.26 26,758.07 772.40% 26,555.04 766.54% 3,261.47 20,514.82 629.01% 20,385.01 625.03%

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan F - 1288 Days 4,087.65 50,211.88 1228.38% 50,008.28 1223.40% 3,832.91 24,018.94 626.65% 23,854.13 622.35%

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan G - 1285 Days 6,552.83 58,223.23 888.52% 57,861.28 883.00% 6,120.27 34,132.98 557.70% 33,858.74 553.22%

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan H - 1284 Days 6,513.39 42,783.13 656.85% 42,522.47 652.85% 6,054.76 20,212.96 333.84% 20,160.08 332.96%

ICICI Prudential Capital Protection Oriented Fund Series VIII - Plan A - 1300 Days 5,080.26 46,347.12 912.30% 45,970.47 904.88% 4,724.82 31,507.61 666.85% 31,321.33 662.91%

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan B 3,081.99 29,592.31 960.17% 29,450.39 955.56% 2,880.87 38,097.05 1322.41% 35,609.01 1236.05%

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan C 3,350.91 39,232.53 1170.80% 39,067.01 1165.86% 3,163.51 35,336.23 1117.00% 32,578.43 1029.82%

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1101 Days Plan D 3,696.52 71,645.66 1938.19% 71,496.22 1934.15% 3,463.40 47,220.82 1363.42% 44,241.80 1277.41%

ICICI Prudential Capital Protection Oriented Fund Series VIII 1107 Days Plan E 5,496.71 39,021.27 709.90% 38,840.47 706.61% 5,151.69 45,388.77 881.05% 41,057.85 796.98%

ICICI Prudential Capital Protection Oriented Fund Series VIII 1115 Days Plan F 30,285.92 103,559.03 341.94% 103,035.58 340.21% 5,640.67 146,060.62 2589.42% 122,131.35 2165.19%

ICICI Prudential Capital Protection Oriented Fund Series VIII 1101 Days Plan G 3,231.43 20,026.20 619.73% 19,882.17 615.27% 3,040.47 29,918.39 984.00% 27,346.39 899.41%

ICICI Prudential Capital Protection Oriented Fund Series VIII 1105 Days Plan H 3,419.44 28,903.69 845.28% 28,806.69 842.44% 3,200.68 32,120.08 1003.54% 29,371.62 917.67%

ICICI Prudential Capital Protection Oriented Fund Series VIII 1290 Days Plan I 2,487.04 17,103.76 687.72% 17,004.85 683.74% 2,329.81 25,077.81 1076.39% 23,032.21 988.59%

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J 3,618.41 32,429.04 896.22% 32,222.86 890.53% 3,376.65 27,820.33 823.90% 24,866.98 736.44%

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan A - 1101 Days 19,724.91 79,034.84 400.69% 78,232.79 396.62% 18,514.45 121,563.62 656.59% 105,639.05 570.58%

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan B - 1103 Days 8,723.82 53,306.36 611.04% 52,764.59 604.83% 8,229.72 55,272.20 671.62% 48,182.97 585.48%

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan C - 1195 Days 15,518.84 85,574.34 551.42% 84,589.42 545.08% 14,494.38 72,523.85 500.36% 59,724.20 412.05%

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan D - 1378 Days 9,289.16 48,177.42 518.64% 47,600.32 512.43% 8,656.86 43,123.16 498.14% 35,800.14 413.55%

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan E - 1325 Days 6,546.02 39,864.86 608.99% 39,632.72 605.45% 6,193.06 39,441.38 636.86% 34,241.39 552.90%

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan F - 1120 Days 2,912.53 29,781.21 1022.52% 29,944.08 1028.11% 2,779.55 6,611.50 237.86% 3,846.29 138.38%

Statement of Aggregate value of purchase and sale of other than equity investments as % of Average Net Assets Annexure IVb referred in


Statements

(`. in Lakhs)

2016-17 2015-16

SchemeAverage Net

AssetsPurchases *

% to Average

Net AssetsSales *

% to Average

Net Assets

Average Net

AssetsPurchases *

% to Average

Net AssetsSales *

% to

Average

Net Assets

Statement of Aggregate value of purchase and sale of other than equity investments as % of Average Net Assets Annexure IVb referred in


Statements

(`. in Lakhs)

2016-17 2015-16

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B 436.80 101,954.97 23341.53% 102,008.65 23353.82% 480.21 104,508.65 21763.31% 104,802.28 21824.46%

ICICI Prudential Interval Fund – Annual Interval Plan-I 7,420.00 97,798.52 1318.04% 108,344.39 1460.17% 15,442.36 107,325.38 695.01% 114,064.69 738.65%

ICICI Prudential Interval Fund – Annual Interval Plan-II 356.26 29,971.22 8412.65% 30,185.24 8472.72% 696.33 38,588.62 5541.71% 39,028.96 5604.95%

ICICI Prudential Interval Fund – Annual Interval Plan-III 1,268.22 35,527.88 2801.40% 36,507.56 2878.65% 1,586.21 67,364.25 4246.86% 67,336.50 4245.11%

ICICI Prudential Interval Fund – Annual Interval Plan-IV 5,869.76 188,766.90 3215.92% 192,781.91 3284.33% 6,833.21 197,668.00 2892.76% 197,440.31 2889.42%

ICICI Prudential Interval Fund Monthly Interval Plan-I 92.50 22,545.96 24373.85% 22,576.87 24407.26% 185.42 45,248.16 24402.77% 45,514.37 24546.34%

ICICI Prudential Interval Fund – Quarterly Interval Plan-I 766.74 169,135.41 22059.02% 169,301.39 22080.67% 887.11 192,142.95 21659.52% 192,383.60 21686.65%

ICICI Prudential Interval Fund – Quarterly Interval Plan-II 254.32 62,325.07 24506.54% 62,353.63 24517.77% 423.06 91,723.09 21680.98% 92,190.51 21791.46%

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A 1,508.73 334,744.15 22187.18% 336,920.44 22331.42% 2,750.08 467,685.50 17006.27% 469,310.34 17065.35%

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B 396.12 90,140.56 22756.02% 90,404.13 22822.56% 589.66 127,658.66 21649.52% 127,916.26 21693.20%

ICICI Prudential Interval Fund-II Quarterly Interval Plan – C 211.88 47,673.46 22499.93% 47,802.21 22560.70% 573.64 130,932.91 22824.90% 131,575.83 22936.98%

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D 1,384.97 283,292.15 20454.77% 283,485.41 20468.73% 1,489.23 303,480.44 20378.33% 303,704.87 20393.40%

ICICI Prudential Interval Fund-II Quarterly Interval Plan – F 226.44 52,616.36 23236.63% 52,769.58 23304.30% 333.06 70,913.27 21291.49% 70,989.12 21314.27%

ICICI Prudential Interval Fund – Quarterly Interval Plan-III 402.90 92,247.93 22895.80% 92,387.93 22930.55% 2,056.41 199,130.32 9683.40% 210,380.22 10230.47%

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C 8,989.83 192,109.67 2136.97% 193,826.94 2156.07% 16,357.71 70,067.09 428.34% 78,641.46 480.76%

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D 5,056.89 119,172.59 2356.64% 119,125.96 2355.72% 6,872.18 56,495.29 822.09% 58,790.72 855.49%

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C 9,481.17 109,225.01 1152.02% 113,590.84 1198.07% 8,614.51 73,186.90 849.58% 72,735.62 844.34%

ICICI Prudential Interval Fund V - Monthly Interval Plan A 187.46 45,021.52 24016.71% 45,291.40 24160.68% 312.30 75,553.15 24192.78% 75,585.90 24203.27%

ICICI Prudential Multiple Yield Fund Series 10 -1775 Days Plan A 12,255.73 63,850.91 520.99% 63,186.38 515.57% 11,380.66 49,730.24 436.97% 41,200.66 362.02%

ICICI Prudential Multiple Yield Fund Series 10 -1825 Days Plan B 6,940.99 35,645.47 513.55% 34,941.55 503.41% 6,484.94 62,017.70 956.33% 56,643.72 873.47%

ICICI Prudential Multiple Yield Fund Series 11 -1427 Days Plan A 12,198.03 149,110.13 1222.41% 138,756.56 1137.53% - - - - -

ICICI Prudential Multiple Yield Fund Series 11 -1394 Days Plan B 9,677.18 105,915.63 1094.49% 97,808.85 1010.72% - - - - -

ICICI Prudential Multiple Yield Fund Series 11 -1387 Days Plan C 4,046.15 39,362.60 972.84% 35,960.86 888.77% - - - - -

ICICI Prudential Multiple Yield Fund Series 11 -1361 Days Plan D 2,830.34 29,733.00 1050.51% 27,223.06 961.83% - - - - -

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C 981.86 62,416.12 6356.90% 65,399.25 6660.73% 3,777.85 41,132.54 1088.78% 40,953.48 1084.04%

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D 622.14 62,749.69 10086.02% 65,513.11 10530.20% 3,462.59 46,453.32 1341.58% 46,267.27 1336.20%

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A 9,433.34 79,139.63 838.94% 78,641.13 833.65% 8,803.87 46,940.42 533.18% 47,100.60 535.00%

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B 6,076.61 40,606.36 668.24% 40,299.63 663.19% 5,669.20 31,351.29 553.01% 31,383.55 553.58%

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D 3,420.47 44,126.04 1290.06% 43,934.10 1284.45% 3,196.95 21,005.14 657.04% 21,015.14 657.35%

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C 4,293.33 41,989.78 978.02% 41,751.36 972.47% 3,987.29 14,971.29 375.48% 15,013.55 376.54%

ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B 4,893.95 91,730.75 1874.37% 91,613.95 1871.98% 4,607.51 23,378.66 507.40% 23,248.11 504.57%

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C 6,365.55 65,439.76 1028.03% 65,083.92 1022.44% 5,924.54 25,660.25 433.12% 25,560.35 431.43%

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D 3,886.43 46,095.87 1186.07% 45,874.07 1180.36% 3,644.90 15,681.32 430.23% 15,556.29 426.80%

ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E 6,074.16 76,133.17 1253.39% 75,919.74 1249.88% 5,728.54 19,020.42 332.03% 18,900.69 329.94%

ICICI Prudential Multiple Yield Fund Series 6 -1100 Days Plan F 6,291.97 77,044.10 1224.48% 76,704.96 1219.09% 5,895.49 41,145.73 697.92% 40,969.13 694.92%



ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan C 4,548.87 39,134.90 860.32% 38,856.75 854.21% 4,252.74 37,129.63 873.08% 37,038.29 870.93%

ICICI Prudential Multiple Yield Fund Series 7 -1338 Days Plan D 5,305.19 57,847.95 1090.40% 57,479.43 1083.46% 4,992.76 33,349.66 667.96% 33,186.70 664.70%

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan E 3,401.93 29,949.27 880.36% 29,734.55 874.05% 3,185.49 25,098.04 787.89% 25,003.39 784.92%







ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A 6,122.87 104,550.77 1707.55% 104,230.91 1702.32% 5,967.48 99,970.78 1675.26% 94,617.47 1585.55%

*Other than equity securities includes Units of Mutual Funds, debt and money market including CBLO and Fixed Deposits.

SchemeAverage Net

AssetsPurchases *

% to Average

Net AssetsSales *

% to Average

Net Assets

Average Net

AssetsPurchases *

% to

Average

Net Assets

Sales *

% to

Average

Net Assets

ICICI Prudential Capital Protection Oriented Fund Series X - Plan A - 1235 Days 11,283.07 145,345.90 1288.18% 134,185.36 1189.26% - - - - -

ICICI Prudential Capital Protection Oriented Fund Series X - Plan B - 1375 Days 20,178.39 158,759.59 786.78% 138,448.00 686.12% - - - - -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan A - 2056 Days 2,446.34 14,760.11 603.35% 12,320.07 503.61% - - - - -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B - 1222 Days 3,096.16 30,872.83 997.13% 27,675.55 893.87% - - - - -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan C - 1255 Days 4,557.89 39,210.10 860.27% 34,660.24 760.44% - - - - -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan D - 1247 Days 7,027.17 29,711.51 422.81% 22,681.91 322.77% - - - - -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan E - 1222 Days 4,352.67 10,696.57 245.75% 6,283.70 144.36% - - - - -

ICICI Prudential Capital Protection Oriented Fund Series III - Plan B - 60 Months 10,916.93 54,838.91 502.33% 54,387.44 498.19% 10,146.00 33,166.03 326.89% 32,792.70 323.21%

ICICI Prudential Capital Protection Oriented Fund Series III - Plan E - 60 Months 13,197.80 101,393.77 768.26% 100,826.43 763.96% 12,307.13 34,299.55 278.70% 33,807.32 274.70%

ICICI Prudential Capital Protection Oriented Fund Series III - Plan G - 60 Months 4,351.45 59,684.00 1371.59% 59,539.48 1368.27% 4,042.42 16,133.98 399.12% 15,979.68 395.30%

ICICI Prudential Capital Protection Oriented Fund Series III - Plan H - 60 Months 5,537.22 91,804.29 1657.95% 91,581.70 1653.93% 5,164.48 25,262.73 489.16% 25,056.75 485.17%

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan A - 60 Months 7,379.09 72,029.94 976.14% 71,797.75 972.99% 6,859.20 50,877.35 741.74% 50,639.99 738.28%

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan C - 60 Months 4,388.97 35,466.31 808.08% 35,316.89 804.67% 4,090.48 26,130.45 638.81% 25,956.52 634.56%

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan D - 60 Months 11,663.50 109,226.05 936.48% 108,855.90 933.30% 10,928.09 54,222.95 496.18% 53,829.59 492.58%

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan F - 60 Months 12,032.56 89,342.58 742.51% 88,911.47 738.92% 11,136.69 39,183.84 351.84% 38,745.74 347.91%

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan G - 60 Months 10,761.55 63,762.16 592.50% 63,378.39 588.93% 9,957.28 43,585.29 437.72% 43,232.95 434.18%

ICICI Prudential Capital Protection Oriented Fund Series V - Plan A - 5 Year Plan 6,086.87 61,708.07 1013.79% 61,480.67 1010.05% 5,640.67 24,015.79 425.76% 23,768.22 421.37%

ICICI Prudential Capital Protection Oriented Fund Series V - Plan C - 1825 Days 6,199.39 33,886.21 546.61% 33,650.09 542.80% 5,751.71 24,811.75 431.38% 24,548.66 426.81%

ICICI Prudential Capital Protection Oriented Fund Series V - Plan D - 1100 Days 11,758.76 236,778.31 2013.63% 236,408.99 2010.49% 11,041.41 69,068.49 625.54% 68,538.71 620.74%

ICICI Prudential Capital Protection Oriented Fund Series V - Plan E - 1100 Days 6,632.96 145,371.44 2191.65% 145,225.73 2189.46% 6,214.65 37,554.00 604.28% 37,314.25 600.42%

ICICI Prudential Capital Protection Oriented Fund Series V - Plan F - 1100 Days 4,228.49 62,551.73 1479.29% 62,424.07 1476.28% 3,986.97 27,009.85 677.45% 26,881.37 674.23%

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan A - 1825 Days 3,982.89 39,002.92 979.26% 38,829.23 974.90% 3,695.31 20,920.97 566.15% 20,741.29 561.29%

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan B - 1100 Days 5,577.96 72,547.74 1300.61% 72,379.59 1297.60% 5,253.55 83,031.73 1580.49% 82,774.38 1575.59%

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan C - 1825 Days 4,026.26 26,279.17 652.70% 26,089.57 647.99% 3,747.36 32,582.90 869.49% 32,409.50 864.86%

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan D - 1100 Days 7,806.21 43,330.30 555.07% 43,042.48 551.39% 7,369.07 64,798.87 879.34% 64,452.11 874.63%

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan E - 1100 Days 8,862.04 65,931.78 743.98% 65,480.77 738.89% 8,323.56 45,761.40 549.78% 45,342.41 544.75%

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan F - 1100 Days 7,333.82 45,976.33 626.91% 45,621.25 622.07% 6,865.70 31,805.35 463.25% 31,472.61 458.40%

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan G - 1100 Days 8,020.79 37,890.55 472.40% 37,500.82 467.55% 7,541.56 21,905.01 290.46% 21,538.11 285.59%

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan H - 1100 Days 7,003.98 42,051.09 600.39% 41,696.90 595.33% 6,549.09 18,608.21 284.13% 18,276.50 279.07%

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan A - 1285 Days 7,645.40 68,079.62 890.46% 67,708.36 885.61% 7,119.56 28,250.36 396.80% 27,903.40 391.93%

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan B - 1285 Days 7,109.64 67,121.47 944.09% 66,778.33 939.26% 6,570.90 56,512.32 860.04% 56,221.49 855.61%

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan C - 1284 Days 4,267.05 41,477.22 972.03% 41,281.02 967.44% 4,001.23 28,365.32 708.91% 28,176.34 704.19%

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan D - 1822 Days 2,821.31 39,836.36 1411.98% 39,715.40 1407.69% 2,620.63 21,692.61 827.76% 21,582.09 823.54%

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan E - 1284 Days 3,464.26 26,909.43 776.77% 26,741.96 771.94% 3,261.47 20,648.12 633.09% 20,502.81 628.64%

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan F - 1288 Days 4,087.65 50,487.40 1235.12% 50,309.10 1230.76% 3,832.91 24,235.51 632.30% 24,066.59 627.89%

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan G - 1285 Days 6,552.83 58,587.66 894.08% 58,294.32 889.61% 6,120.27 34,517.35 563.98% 34,218.85 559.11%

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan H - 1284 Days 6,513.39 43,154.05 662.54% 42,934.97 659.18% 6,054.76 20,575.46 339.82% 20,383.64 336.65%

ICICI Prudential Capital Protection Oriented Fund Series VIII - Plan A - 1300 Days 5,080.26 46,551.93 916.33% 46,284.67 911.07% 4,724.82 31,758.96 672.17% 31,527.78 667.28%

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan B 3,081.99 29,733.75 964.76% 29,596.14 960.29% 2,880.87 38,557.93 1338.41% 35,679.88 1238.51%

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan C 3,350.91 39,402.52 1175.88% 39,228.51 1170.68% 3,163.51 35,765.72 1130.57% 32,599.52 1030.49%

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1101 Days Plan D 3,696.52 71,872.34 1944.33% 71,696.29 1939.56% 3,463.40 47,769.93 1379.28% 44,329.15 1279.93%

ICICI Prudential Capital Protection Oriented Fund Series VIII 1107 Days Plan E 5,496.71 39,190.29 712.98% 39,163.03 712.48% 5,151.69 46,141.51 895.66% 41,057.85 796.98%

ICICI Prudential Capital Protection Oriented Fund Series VIII 1115 Days Plan F 30,285.92 104,434.13 344.83% 104,420.32 344.78% 5,640.67 150,167.24 2662.22% 122,292.84 2168.06%

ICICI Prudential Capital Protection Oriented Fund Series VIII 1101 Days Plan G 3,231.43 20,119.41 622.62% 20,052.36 620.54% 3,040.47 30,361.92 998.59% 27,346.39 899.41%

ICICI Prudential Capital Protection Oriented Fund Series VIII 1105 Days Plan H 3,419.44 29,002.52 848.17% 28,934.52 846.18% 3,200.68 32,568.23 1017.54% 29,388.11 918.18%

ICICI Prudential Capital Protection Oriented Fund Series VIII 1290 Days Plan I 2,487.04 17,201.46 691.64% 17,112.71 688.07% 2,329.81 25,434.11 1091.68% 23,043.90 989.09%

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J 3,618.41 32,607.45 901.16% 32,484.73 897.76% 3,376.65 28,320.40 838.71% 24,866.98 736.44%

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan A - 1101 Days 19,724.91 79,988.06 405.52% 79,472.19 402.90% 18,514.45 123,997.90 669.74% 105,639.05 570.58%

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan B - 1103 Days 8,723.82 53,546.51 613.80% 53,164.04 609.41% 8,229.72 56,361.58 684.85% 48,182.97 585.48%

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan C - 1195 Days 15,518.84 86,164.68 555.23% 85,376.09 550.14% 14,494.38 74,477.66 513.84% 59,724.20 412.05%

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan D - 1378 Days 9,289.16 48,476.93 521.87% 48,048.19 517.25% 8,656.86 44,377.35 512.63% 35,800.14 413.55%

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan E - 1325 Days 6,546.02 40,165.67 613.59% 39,915.57 609.77% 6,193.06 40,388.19 652.15% 34,241.39 552.90%

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan F - 1120 Days 2,912.53 30,285.19 1039.83% 30,155.89 1035.39% 2,779.55 6,611.50 237.86% 3,846.29 138.38%

Statement of Aggregate value of purchase and sale of all investments as % of Average Net Assets Annexure IVc referred in


Statements

(`. in Lakhs)

2016-17 2015-16

SchemeAverage Net

AssetsPurchases *

% to Average

Net AssetsSales *

% to Average

Net Assets

Average Net

AssetsPurchases *

% to

Average

Net Assets

Sales *

% to

Average

Net Assets

Statement of Aggregate value of purchase and sale of all investments as % of Average Net Assets Annexure IVc referred in


Statements

(`. in Lakhs)

2016-17 2015-16

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B 436.80 101,954.97 23341.53% 102,008.65 23353.82% 480.21 104,508.65 21763.31% 104,802.28 21824.46%

ICICI Prudential Interval Fund – Annual Interval Plan-I 7,420.00 97,798.52 1318.04% 108,344.39 1460.17% 15,442.36 107,325.38 695.01% 114,064.69 738.65%

ICICI Prudential Interval Fund – Annual Interval Plan-II 356.26 29,971.22 8412.65% 30,185.24 8472.72% 696.33 38,588.62 5541.71% 39,028.96 5604.95%

ICICI Prudential Interval Fund – Annual Interval Plan-III 1,268.22 35,527.88 2801.40% 36,507.56 2878.65% 1,586.21 67,364.25 4246.86% 67,336.50 4245.11%

ICICI Prudential Interval Fund – Annual Interval Plan-IV 5,869.76 188,766.90 3215.92% 192,781.91 3284.33% 6,833.21 197,668.00 2892.76% 197,440.31 2889.42%

ICICI Prudential Interval Fund Monthly Interval Plan-I 92.50 22,545.96 24373.85% 22,576.87 24407.26% 185.42 45,248.16 24402.77% 45,514.37 24546.34%

ICICI Prudential Interval Fund – Quarterly Interval Plan-I 766.74 169,135.41 22059.02% 169,301.39 22080.67% 887.11 192,142.95 21659.52% 192,383.60 21686.65%

ICICI Prudential Interval Fund – Quarterly Interval Plan-II 254.32 62,325.07 24506.54% 62,353.63 24517.77% 423.06 91,723.09 21680.98% 92,190.51 21791.46%

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A 1,508.73 334,744.15 22187.18% 336,920.44 22331.42% 2,750.08 467,685.50 17006.27% 469,310.34 17065.35%

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B 396.12 90,140.56 22756.02% 90,404.13 22822.56% 589.66 127,658.66 21649.52% 127,916.26 21693.20%

ICICI Prudential Interval Fund-II Quarterly Interval Plan – C 211.88 47,673.46 22499.93% 47,802.21 22560.70% 573.64 130,932.91 22824.90% 131,575.83 22936.98%

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D 1,384.97 283,292.15 20454.77% 283,485.41 20468.73% 1,489.23 303,480.44 20378.33% 303,704.87 20393.40%

ICICI Prudential Interval Fund-II Quarterly Interval Plan – F 226.44 52,616.36 23236.63% 52,769.58 23304.30% 333.06 70,913.27 21291.49% 70,989.12 21314.27%

ICICI Prudential Interval Fund – Quarterly Interval Plan-III 402.90 92,247.93 22895.80% 92,387.93 22930.55% 2,056.41 199,130.32 9683.40% 210,380.22 10230.47%

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C 8,989.83 192,109.67 2136.97% 193,826.94 2156.07% 16,357.71 70,067.09 428.34% 78,641.46 480.76%

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D 5,056.89 119,172.59 2356.64% 119,125.96 2355.72% 6,872.18 56,495.29 822.09% 58,790.72 855.49%

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C 9,481.17 109,225.01 1152.02% 113,590.84 1198.07% 8,614.51 73,186.90 849.58% 72,735.62 844.34%

ICICI Prudential Interval Fund V - Monthly Interval Plan A 187.46 45,021.52 24016.71% 45,291.40 24160.68% 312.30 75,553.15 24192.78% 75,585.90 24203.27%



ICICI Prudential Multiple Yield Fund Series 11 -1427 Days Plan A 12,198.03 150,984.96 1237.78% 139,040.35 1139.86% - - - - -

ICICI Prudential Multiple Yield Fund Series 11 -1394 Days Plan B 9,677.18 107,340.72 1109.21% 97,808.85 1010.72% - - - - -

ICICI Prudential Multiple Yield Fund Series 11 -1387 Days Plan C 4,046.15 40,052.85 989.90% 36,005.57 889.87% - - - - -

ICICI Prudential Multiple Yield Fund Series 11 -1361 Days Plan D 2,830.34 30,130.14 1064.54% 27,243.46 962.55% - - - - -

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C 981.86 62,425.23 6357.83% 66,022.69 6724.22% 3,777.85 41,486.62 1098.16% 41,364.93 1094.93%

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D 622.14 62,755.11 10086.90% 66,062.23 10618.46% 3,462.59 46,808.99 1351.85% 46,699.57 1348.69%

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A 9,433.34 79,139.63 838.94% 78,871.50 836.09% 8,803.87 48,505.60 550.96% 48,368.25 549.40%

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B 6,076.61 40,606.36 668.24% 40,448.02 665.63% 5,669.20 32,359.20 570.79% 32,201.53 568.01%

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D 3,420.47 44,126.04 1290.06% 44,018.03 1286.90% 3,196.95 21,564.01 674.52% 21,461.93 671.33%

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C 4,293.33 41,989.78 978.02% 41,860.02 975.00% 3,987.29 15,689.95 393.50% 15,573.63 390.58%

ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B 4,893.95 91,730.75 1874.37% 91,743.40 1874.63% 4,607.51 23,916.02 519.07% 23,765.69 515.80%

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C 6,365.55 65,439.76 1028.03% 65,185.05 1024.03% 5,924.54 26,659.97 449.99% 26,438.64 446.26%

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D 3,886.43 46,095.87 1186.07% 45,951.90 1182.37% 3,644.90 16,118.95 442.23% 15,974.09 438.26%

ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E 6,074.16 76,133.17 1253.39% 75,997.51 1251.16% 5,728.54 19,769.46 345.10% 19,550.83 341.29%













ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A 6,122.87 104,550.77 1707.55% 104,230.91 1702.32% 5,967.48 99,970.78 1675.26% 94,617.47 1585.55%

* Excludes transactions in futures & options / Interest Rate Swaps

* Includes Units of Mutual Funds, debt and money market including CBLO and Fixed Deposits.

Statement of commission to agents and publicity expenses utilised from Load

Scheme 2016-17 2015-16

ICICI Prudential Capital Protection Oriented Fund Series X - Plan A - 1235 Days - -

ICICI Prudential Capital Protection Oriented Fund Series X - Plan B - 1375 Days - -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan A - 2056 Days - -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B - 1222 Days - -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan C - 1255 Days - -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan D - 1247 Days - -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan E - 1222 Days - -

ICICI Prudential Capital Protection Oriented Fund Series III - Plan B - 60 Months - -

ICICI Prudential Capital Protection Oriented Fund Series III - Plan E - 60 Months - -

ICICI Prudential Capital Protection Oriented Fund Series III - Plan G - 60 Months - -

ICICI Prudential Capital Protection Oriented Fund Series III - Plan H - 60 Months - -

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan A - 60 Months - -

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan C - 60 Months - -

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan D - 60 Months - -

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan F - 60 Months - -

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan G - 60 Months - -

ICICI Prudential Capital Protection Oriented Fund Series V - Plan A - 5 Year Plan - -

ICICI Prudential Capital Protection Oriented Fund Series V - Plan C - 1825 Days - -

ICICI Prudential Capital Protection Oriented Fund Series V - Plan D - 1100 Days - -

ICICI Prudential Capital Protection Oriented Fund Series V - Plan E - 1100 Days - -

ICICI Prudential Capital Protection Oriented Fund Series V - Plan F - 1100 Days - -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan A - 1825 Days - -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan B - 1100 Days - -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan C - 1825 Days - -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan D - 1100 Days - -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan E - 1100 Days - -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan F - 1100 Days - -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan G - 1100 Days - -

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan H - 1100 Days - -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan A - 1285 Days - -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan B - 1285 Days - -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan C - 1284 Days - -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan D - 1822 Days - -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan E - 1284 Days - -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan F - 1288 Days - -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan G - 1285 Days - -

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan H - 1284 Days - -

ICICI Prudential Capital Protection Oriented Fund Series VIII - Plan A - 1300 Days - -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan B - -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan C - -

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1101 Days Plan D - -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1107 Days Plan E - -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1115 Days Plan F - -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1101 Days Plan G - -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1105 Days Plan H - -

ICICI Prudential Capital Protection Oriented Fund Series VIII 1290 Days Plan I - -

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J - -

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan A - 1101 Days - -

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan B - 1103 Days - -

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan C - 1195 Days - -

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan D - 1378 Days - -

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan E - 1325 Days - -

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan F - 1120 Days - -

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - -

ICICI Prudential Interval Fund – Annual Interval Plan-I - -

ICICI Prudential Interval Fund – Annual Interval Plan-II 0.02 -

ICICI Prudential Interval Fund – Annual Interval Plan-III - -

ICICI Prudential Interval Fund – Annual Interval Plan-IV - -

ICICI Prudential Interval Fund Monthly Interval Plan-I - -

ICICI Prudential Interval Fund – Quarterly Interval Plan-I - -

ICICI Prudential Interval Fund – Quarterly Interval Plan-II 0.02 -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A - -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B - -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – C - -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D - -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – F - -

ICICI Prudential Interval Fund – Quarterly Interval Plan-III - -

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - -

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - -

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - -

ICICI Prudential Interval Fund V - Monthly Interval Plan A - -

ICICI Prudential Multiple Yield Fund Series 10 -1775 Days Plan A - -

ICICI Prudential Multiple Yield Fund Series 10 -1825 Days Plan B - -



ICICI Prudential Multiple Yield Fund Series 11 -1387 Days Plan C - -

ICICI Prudential Multiple Yield Fund Series 11 -1361 Days Plan D - -

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - -

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - -

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - -

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - -

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - -

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - -

ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B - -

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C - -

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D - -

ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E - -

ICICI Prudential Multiple Yield Fund Series 6 -1100 Days Plan F - -





ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan E - -





ICICI Prudential Multiple Yield Fund Series 8 -1101 Days Plan E - -


ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A - -

Annexure V referred in Notes to the


` in lakhs

SchemeManagement

Fees

Scheme

Average Net

Assets

% to Average

Net Assets*

Receivable

from AMC

Payable to

AMC

Management

Fees

Scheme

Average Net

Assets

% to Average

Net Assets*

Receivable

from AMC

Payable to

AMC

ICICI Prudential Capital Protection Oriented Fund Series X - Plan A - 1235 Days 73.90 11,283.07 0.81% - 5.89 - - - - -

ICICI Prudential Capital Protection Oriented Fund Series X - Plan B - 1375 Days 110.17 20,178.39 0.76% - 4.94 - - - - -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan A - 2056 Days 4.20 2,446.34 0.59% - 1.43 - - - - -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B - 1222 Days 6.91 3,096.16 0.83% - 1.37 - - - - -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan C - 1255 Days 3.10 4,557.89 0.83% 0.32 1.85 - - - - -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan D - 1247 Days 4.03 7,027.17 0.91% 0.47 2.68 - - - - -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan E - 1222 Days - 4,352.67 - ^^ - - - - - -

ICICI Prudential Capital Protection Oriented Fund Series III - Plan B - 60 Months 139.02 10,916.93 1.27% - 12.46 135.94 10,146.00 1.34% - 7.74

ICICI Prudential Capital Protection Oriented Fund Series III - Plan E - 60 Months 184.17 13,197.80 1.40% 0.14 4.63 153.47 12,307.13 1.25% 0.23 8.79

ICICI Prudential Capital Protection Oriented Fund Series III - Plan G - 60 Months 68.31 4,351.45 1.57% 0.10 1.21 54.09 4,042.42 1.34% 0.09 2.33

ICICI Prudential Capital Protection Oriented Fund Series III - Plan H - 60 Months 88.01 5,537.22 1.59% 0.13 1.56 70.42 5,164.48 1.36% 0.32 2.93

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan A - 60 Months 111.70 7,379.09 1.51% - 3.29 92.84 6,859.20 1.35% 0.14 5.78

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan C - 60 Months 63.46 4,388.97 1.45% - 1.71 52.66 4,090.48 1.29% 0.32 3.27

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan D - 60 Months 147.60 11,663.50 1.27% - 3.79 127.48 10,928.09 1.17% 0.30 8.00

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan F - 60 Months 171.22 12,032.56 1.42% 0.13 3.10 143.59 11,136.69 1.29% 0.32 6.59

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan G - 60 Months 158.75 10,761.55 1.48% 0.10 3.31 130.97 9,957.28 1.32% 0.25 6.14

ICICI Prudential Capital Protection Oriented Fund Series V - Plan A - 5 Year Plan 87.84 6,086.87 1.44% - 2.02 71.12 5,640.67 1.26% - 3.74

ICICI Prudential Capital Protection Oriented Fund Series V - Plan C - 1825 Days 83.70 6,199.39 1.35% - 1.67 68.86 5,751.71 1.20% 0.33 4.38

ICICI Prudential Capital Protection Oriented Fund Series V - Plan D - 1100 Days 138.36 11,758.76 1.18% 0.17 4.93 132.74 11,041.41 1.20% 0.61 7.19

ICICI Prudential Capital Protection Oriented Fund Series V - Plan E - 1100 Days 67.16 6,632.96 1.01% 0.01 1.33 65.22 6,214.65 1.05% 0.32 4.68

ICICI Prudential Capital Protection Oriented Fund Series V - Plan F - 1100 Days 47.84 4,228.49 1.13% - 1.83 44.00 3,986.97 1.10% - 2.68

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan A - 1825 Days 37.04 3,982.89 0.93% 0.01 1.33 30.94 3,695.31 0.84% 0.52 2.61

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan B - 1100 Days 53.53 5,577.96 0.96% 0.29 0.89 46.13 5,253.55 0.88% 0.55 3.89

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan C - 1825 Days 45.12 4,026.26 1.12% 0.05 0.75 38.46 3,747.36 1.03% 0.41 2.37

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan D - 1100 Days 74.78 7,806.21 0.96% 0.06 1.21 65.06 7,369.07 0.88% 0.54 5.41

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan E - 1100 Days 81.37 8,862.04 0.92% 0.21 1.32 70.39 8,323.56 0.85% 0.58 6.12

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan F - 1100 Days 73.50 7,333.82 1.00% 0.14 2.45 60.95 6,865.70 0.89% 0.45 4.68

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan G - 1100 Days 82.08 8,020.79 1.02% 0.03 3.01 69.09 7,541.56 0.92% 0.42 5.09

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan H - 1100 Days 63.16 7,003.98 0.90% 0.46 1.06 53.66 6,549.09 0.82% 0.62 4.81

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan A - 1285 Days 78.24 7,645.40 1.02% 1.05 1.41 67.06 7,119.56 0.94% 0.53 4.64

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan B - 1285 Days 66.19 7,109.64 0.93% 0.91 1.22 54.81 6,570.90 0.83% 0.54 3.89

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan C - 1284 Days 37.92 4,267.05 0.89% ^^ 0.85 32.90 4,001.23 0.82% 0.52 2.58

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan D - 1822 Days 18.10 2,821.31 0.64% - 0.41 19.08 2,620.63 0.73% 0.01 2.06

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan E - 1284 Days 38.36 3,464.26 1.11% - 0.79 29.13 3,261.47 0.89% 0.48 1.87

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan F - 1288 Days 40.50 4,087.65 0.99% 0.01 0.74 30.47 3,832.91 0.80% 0.43 2.77

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan G - 1285 Days 53.57 6,552.83 0.82% - 1.30 51.48 6,120.27 0.84% 0.01 4.21

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan H - 1284 Days 57.05 6,513.39 0.88% 0.17 1.05 44.47 6,054.76 0.73% 0.21 2.82

ICICI Prudential Capital Protection Oriented Fund Series VIII - Plan A - 1300 Days 47.39 5,080.26 0.93% 0.08 1.77 33.04 4,724.82 0.70% 0.01 2.15

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan B 31.27 3,081.99 1.01% - 1.44 20.16 2,880.87 0.75% - 7.81

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan C 30.41 3,350.91 0.91% - 1.76 18.61 3,163.51 0.67% - 6.17

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1101 Days Plan D 29.15 3,696.52 0.79% - 1.08 11.83 3,463.40 0.44% - 1.42

ICICI Prudential Capital Protection Oriented Fund Series VIII 1107 Days Plan E 36.50 5,496.71 0.66% - 1.86 15.01 5,151.69 0.40% 0.28 1.23

ICICI Prudential Capital Protection Oriented Fund Series VIII 1115 Days Plan F 311.80 30,285.92 1.03% 4.71 9.45 121.17 28,416.11 0.63% - 59.96

ICICI Prudential Capital Protection Oriented Fund Series VIII 1101 Days Plan G 20.78 3,231.43 0.64% - 1.76 9.94 3,040.47 0.52% - 3.16

ICICI Prudential Capital Protection Oriented Fund Series VIII 1105 Days Plan H 34.39 3,419.44 1.01% - 1.54 13.75 3,200.68 0.71% - 6.35

ICICI Prudential Capital Protection Oriented Fund Series VIII 1290 Days Plan I 16.94 2,487.04 0.68% - 1.53 7.02 2,329.81 0.51% - 1.87

Statement of Management fees

Annexure VI referred in


Statements

( ` in Lakhs)

2016-17 2015-16

SchemeManagement

Fees

Scheme

Average Net

Assets

% to Average

Net Assets*

Receivable

from AMC

Payable to

AMC

Management

Fees

Scheme

Average Net

Assets

% to Average

Net Assets*

Receivable

from AMC

Payable to

AMC




Statements

( ` in Lakhs)

2016-17 2015-16

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J 40.88 3,618.41 1.13% - 2.49 19.25 3,376.65 0.98% - 6.81

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan A - 1101 Days 206.51 19,724.91 1.05% - 57.45 36.57 18,514.45 0.47% - 8.65

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan B - 1103 Days 102.85 8,723.82 1.18% - 26.94 16.85 8,229.72 0.51% - 2.72

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan C - 1195 Days 158.73 15,518.84 1.02% - 35.81 14.13 14,494.38 0.38% - 1.20

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan D - 1378 Days 65.38 9,289.16 0.70% - 7.21 7.31 8,656.86 0.44% 0.77 1.63

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan E - 1325 Days 43.22 6,546.02 0.66% - 2.25 1.48 6,193.06 0.55% 0.60 0.78

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan F - 1120 Days 18.76 2,912.53 0.64% - 0.63 - 2,779.55 - 0.15 -

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B 1.62 436.80 0.39% - 0.36 0.03 480.21 0.01% 0.58 0.04

ICICI Prudential Interval Fund – Annual Interval Plan-I 13.68 7,420.00 0.18% - 1.07 32.40 15,442.36 0.21% 1.31 3.16

ICICI Prudential Interval Fund – Annual Interval Plan-II 0.98 356.26 0.28% - 0.09 0.17 696.33 0.02% 0.42 0.17

ICICI Prudential Interval Fund – Annual Interval Plan-III 6.33 1,268.22 0.50% - 0.57 3.73 1,586.21 0.24% 0.40 -

ICICI Prudential Interval Fund – Annual Interval Plan-IV 49.07 5,869.76 0.84% - 1.90 9.59 6,833.21 0.14% 0.17 0.50

ICICI Prudential Interval Fund Monthly Interval Plan-I 0.04 92.50 0.04% 0.10 0.01 0.04 185.42 0.02% 0.51 0.04

ICICI Prudential Interval Fund – Quarterly Interval Plan-I 0.32 766.74 0.04% - - 0.12 887.11 0.01% 0.38 0.13

ICICI Prudential Interval Fund – Quarterly Interval Plan-II 0.86 254.32 0.34% - 0.09 0.06 423.06 0.01% 0.50 0.06

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A 1.83 1,508.73 0.12% - 0.30 0.71 2,750.08 0.03% 0.62 0.73

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B ^^ 396.12 ^^ 0.07 ^^ 0.17 589.66 0.03% 0.66 0.18

ICICI Prudential Interval Fund-II Quarterly Interval Plan – C 0.46 211.88 0.22% - 0.02 0.02 573.64 ^^ 0.09 0.02

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D 0.05 1,384.97 ^^ - 0.06 0.12 1,489.23 0.01% 0.64 0.12

ICICI Prudential Interval Fund-II Quarterly Interval Plan – F 0.28 226.44 0.13% 0.08 0.01 0.08 333.06 0.02% 0.66 0.08

ICICI Prudential Interval Fund – Quarterly Interval Plan-III 1.23 402.90 0.31% - 0.15 - 2,056.41 - 0.74 ^^

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C 22.60 8,989.83 0.25% - 5.93 24.85 16,357.71 0.15% 0.21 4.31

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D 4.79 5,056.89 0.09% - 2.47 5.43 6,872.18 0.08% 0.28 1.66

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C 7.66 9,481.17 0.08% - 1.61 4.45 8,614.51 0.05% 0.64 0.20

ICICI Prudential Interval Fund V - Monthly Interval Plan A 0.03 187.46 0.01% 0.11 0.03 0.05 312.30 0.02% 0.59 0.05

ICICI Prudential Multiple Yield Fund Series 10 -1775 Days Plan A 146.75 12,255.73 1.20% - 39.88 15.07 11,380.66 0.43% - 2.20

ICICI Prudential Multiple Yield Fund Series 10 -1825 Days Plan B 20.44 6,940.99 0.29% - 3.81 4.36 6,484.94 0.32% 3.34 1.44

ICICI Prudential Multiple Yield Fund Series 11 -1427 Days Plan A 47.89 12,198.03 0.60% - 1.94 - - - - -

ICICI Prudential Multiple Yield Fund Series 11 -1394 Days Plan B 53.35 9,677.18 0.99% 1.65 2.56 - - - - -

ICICI Prudential Multiple Yield Fund Series 11 -1387 Days Plan C 15.18 4,046.15 0.83% - 6.12 - - - - -

ICICI Prudential Multiple Yield Fund Series 11 -1361 Days Plan D 10.42 2,830.34 0.94% - 7.50 - - - - -

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C 7.63 981.86 1.20% 0.06 0.02 55.37 3,777.85 1.47% - 2.87

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D 7.81 622.14 1.26% 0.08 0.22 52.85 3,462.59 1.53% - 2.53

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A 147.83 9,433.34 1.57% 0.26 2.67 143.17 8,803.87 1.63% - 5.08

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B 84.89 6,076.61 1.40% - 1.66 82.16 5,669.20 1.45% - 5.48

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D 54.27 3,420.47 1.59% 0.03 0.96 49.89 3,196.95 1.56% 0.13 1.46

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C 53.66 4,293.33 1.25% - 1.25 53.99 3,987.29 1.35% - 4.06

ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B 65.63 4,893.95 1.34% - 1.46 55.42 4,607.51 1.20% - 8.37

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C 73.44 6,365.55 1.15% - 1.95 75.85 5,924.54 1.28% 0.01 5.22

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D 49.99 3,886.43 1.29% - 0.96 50.32 3,644.90 1.38% - 3.22

ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E 80.85 6,074.16 1.33% 0.10 1.90 64.68 5,728.54 1.13% - 11.53

ICICI Prudential Multiple Yield Fund Series 6 -1100 Days Plan F 78.81 6,291.97 1.25% 0.05 2.08 68.16 5,895.49 1.16% - 10.04

ICICI Prudential Multiple Yield Fund Series 7 -1100 Days Plan A 48.81 4,072.90 1.20% 0.16 0.86 47.04 3,835.31 1.23% - 3.02

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan B 38.88 2,813.47 1.38% 0.04 0.65 36.81 2,629.18 1.40% 0.01 1.63

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan C 59.57 4,548.87 1.31% 0.09 1.02 58.10 4,252.74 1.37% 0.20 2.57

ICICI Prudential Multiple Yield Fund Series 7 -1338 Days Plan D 69.24 5,305.19 1.31% 0.20 1.16 66.66 4,992.76 1.34% - 3.54

SchemeManagement

Fees

Scheme

Average Net

Assets

% to Average

Net Assets*

Receivable

from AMC

Payable to

AMC

Management

Fees

Scheme

Average Net

Assets

% to Average

Net Assets*

Receivable

from AMC

Payable to

AMC




Statements

( ` in Lakhs)

2016-17 2015-16

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan E 44.98 3,401.93 1.32% 0.18 0.77 42.54 3,185.49 1.34% 0.01 2.06

ICICI Prudential Multiple Yield Fund Series 7 -1100 Days Plan F 75.65 5,948.90 1.27% 0.10 1.26 74.55 5,603.37 1.33% - 4.36

ICICI Prudential Multiple Yield Fund Series 8 -1824 Days Plan A 43.40 3,677.46 1.18% 0.13 0.77 46.37 3,452.02 1.34% - 4.00

ICICI Prudential Multiple Yield Fund Series 8 -1103 Days Plan C 68.65 6,845.93 1.00% - 1.14 73.24 6,438.77 1.14% - 6.63

ICICI Prudential Multiple Yield Fund Series 8 -1822 Days Plan D 43.50 3,519.08 1.24% 0.11 0.78 40.31 3,282.52 1.23% - 2.67

ICICI Prudential Multiple Yield Fund Series 8 -1101 Days Plan E 40.17 3,916.72 1.03% 0.13 0.71 42.35 3,664.62 1.16% - 3.93

ICICI Prudential Multiple Yield Fund Series 8 -1103 Days Plan F 70.84 7,400.09 0.96% - 1.61 76.01 6,993.28 1.09% 0.24 6.32

ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A 57.74 6,122.87 0.94% 0.04 0.79 33.03 5,967.48 0.57% - 1.63

^^ Less than 0.01% or 0.01 Lakhs

* Annualised

Scheme Total Income% of Average

Net Assets *

Total

Expenditure

% of Average

Net Assets *

Average Net

Assets Total Income

% of

Average Net

Assets *

Total

Expenditure

% of

Average Net

Assets *

Average Net

Assets

ICICI Prudential Capital Protection Oriented Fund Series X - Plan A - 1235 Days 807.09 8.82% 233.09 2.55% 11,283.07 - - - - -

ICICI Prudential Capital Protection Oriented Fund Series X - Plan B - 1375 Days 1,064.30 7.32% 345.53 2.38% 20,178.39 - - - - -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan A - 2056 Days 52.20 7.28% 15.56 2.17% 2,446.34 - - - - -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B - 1222 Days 67.87 8.16% 18.42 2.22% 3,096.16 - - - - -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan C - 1255 Days 24.35 6.50% 8.38 2.24% 4,557.89 - - - - -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan D - 1247 Days 29.79 6.73% 9.91 2.24% 7,027.17 - - - - -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan E - 1222 Days 1.64 13.73% 0.00 0.00% 4,352.67 - - - - -

ICICI Prudential Capital Protection Oriented Fund Series III - Plan B - 60 Months 779.71 7.14% 256.54 2.35% 10,916.93 1,196.92 11.80% 232.21 2.29% 10,146.00

ICICI Prudential Capital Protection Oriented Fund Series III - Plan E - 60 Months 972.58 7.37% 334.81 2.54% 13,197.80 1,436.42 11.67% 284.50 2.31% 12,307.13

ICICI Prudential Capital Protection Oriented Fund Series III - Plan G - 60 Months 305.24 7.01% 116.68 2.68% 4,351.45 491.85 12.17% 96.15 2.38% 4,042.42

ICICI Prudential Capital Protection Oriented Fund Series III - Plan H - 60 Months 393.99 7.12% 148.70 2.69% 5,537.22 622.65 12.06% 122.88 2.38% 5,164.48

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan A - 60 Months 539.84 7.32% 197.22 2.67% 7,379.09 908.12 13.24% 166.24 2.42% 6,859.20

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan C - 60 Months 327.67 7.47% 116.84 2.66% 4,388.97 528.71 12.93% 99.06 2.42% 4,090.48

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan D - 60 Months 798.86 6.85% 303.36 2.60% 11,663.50 1,360.41 12.45% 264.43 2.42% 10,928.09

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan F - 60 Months 900.22 7.48% 314.96 2.62% 12,032.56 1,303.04 11.70% 269.45 2.42% 11,136.69

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan G - 60 Months 788.95 7.33% 285.26 2.65% 10,761.55 1,197.89 12.03% 241.35 2.42% 9,957.28

ICICI Prudential Capital Protection Oriented Fund Series V - Plan A - 5 Year Plan 494.62 8.13% 161.97 2.66% 6,086.87 667.49 11.83% 136.56 2.42% 5,640.67

ICICI Prudential Capital Protection Oriented Fund Series V - Plan C - 1825 Days 440.08 7.10% 164.18 2.65% 6,199.39 688.71 11.97% 139.19 2.42% 5,751.71

ICICI Prudential Capital Protection Oriented Fund Series V - Plan D - 1100 Days 1,316.55 11.20% 290.01 2.47% 11,758.76 1,350.20 12.23% 266.23 2.41% 11,041.41

ICICI Prudential Capital Protection Oriented Fund Series V - Plan E - 1100 Days 487.82 7.35% 162.33 2.45% 6,632.96 784.26 12.62% 149.87 2.41% 6,214.65

ICICI Prudential Capital Protection Oriented Fund Series V - Plan F - 1100 Days 316.78 7.49% 105.28 2.49% 4,228.49 458.05 11.49% 95.97 2.41% 3,986.97

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan A - 1825 Days 346.22 8.69% 89.45 2.25% 3,982.89 329.23 8.91% 82.97 2.25% 3,695.31

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan B - 1100 Days 477.15 8.55% 125.20 2.24% 5,577.96 450.30 8.57% 117.88 2.24% 5,253.55

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan C - 1825 Days 331.32 8.23% 90.42 2.25% 4,026.26 325.96 8.70% 84.13 2.25% 3,747.36

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan D - 1100 Days 648.76 8.31% 175.20 2.24% 7,806.21 640.20 8.69% 165.34 2.24% 7,369.07

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan E - 1100 Days 729.58 8.23% 198.90 2.24% 8,862.04 784.22 9.42% 186.76 2.24% 8,323.56

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan F - 1100 Days 590.62 8.05% 182.21 2.48% 7,333.82 598.27 8.71% 167.89 2.45% 6,865.70

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan G - 1100 Days 631.92 7.88% 199.38 2.49% 8,020.79 656.83 8.71% 184.29 2.44% 7,541.56

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan H - 1100 Days 550.50 7.86% 157.02 2.24% 7,003.98 526.84 8.04% 146.75 2.24% 6,549.09

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan A - 1285 Days 598.02 7.82% 171.15 2.24% 7,645.40 596.18 8.37% 159.28 2.24% 7,119.56

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan B - 1285 Days 638.52 8.98% 159.50 2.24% 7,109.64 505.40 7.69% 147.36 2.24% 6,570.90

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan C - 1284 Days 310.53 7.28% 95.36 2.23% 4,267.05 346.07 8.65% 89.35 2.23% 4,001.23

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan D - 1822 Days 203.10 7.20% 54.49 1.93% 2,821.31 207.29 7.91% 56.54 2.16% 2,620.63

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan E - 1284 Days 237.87 6.87% 77.74 2.24% 3,464.26 260.26 7.98% 73.14 2.24% 3,261.47

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan F - 1288 Days 298.21 7.30% 91.71 2.24% 4,087.65 317.96 8.30% 85.93 2.24% 3,832.91

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan G - 1285 Days 527.14 8.04% 146.91 2.24% 6,552.83 493.38 8.06% 137.21 2.24% 6,120.27

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan H - 1284 Days 523.10 8.03% 145.55 2.23% 6,513.39 478.43 7.90% 135.16 2.23% 6,054.76

ICICI Prudential Capital Protection Oriented Fund Series VIII - Plan A - 1300 Days 403.22 7.94% 116.08 2.28% 5,080.26 384.26 8.13% 106.10 2.25% 4,724.82

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan B 248.09 8.05% 67.84 2.20% 3,081.99 211.65 7.84% 59.19 2.19% 2,880.87

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan C 241.77 7.22% 74.83 2.23% 3,350.91 215.84 7.76% 62.08 2.23% 3,163.51

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1101 Days Plan D 290.46 7.86% 71.69 1.94% 3,696.52 199.07 7.36% 53.60 1.98% 3,463.40

ICICI Prudential Capital Protection Oriented Fund Series VIII 1107 Days Plan E 439.75 8.00% 122.83 2.23% 5,496.71 269.79 7.23% 82.70 2.22% 5,151.69

ICICI Prudential Capital Protection Oriented Fund Series VIII 1115 Days Plan F 2,368.49 7.82% 619.87 2.05% 30,285.92 1,401.78 7.31% 392.31 2.05% 28,416.11

Statement showing Income & Expenditure as % of Average Net Assets

Annexure VII referred in


Statements

( ` in Lakhs)

2016-17 2015-16


Net Assets *

Total

Expenditure

% of Average

Net Assets *

Average Net

Assets Total Income

% of

Average Net

Assets *

Total

Expenditure

% of

Average Net

Assets *

Average Net

Assets




Statements

( ` in Lakhs)

2016-17 2015-16

ICICI Prudential Capital Protection Oriented Fund Series VIII 1101 Days Plan G 258.92 8.01% 71.90 2.23% 3,231.43 138.21 7.17% 42.86 2.22% 3,040.47

ICICI Prudential Capital Protection Oriented Fund Series VIII 1105 Days Plan H 268.13 7.84% 75.77 2.22% 3,419.44 141.55 7.26% 43.08 2.21% 3,200.68

ICICI Prudential Capital Protection Oriented Fund Series VIII 1290 Days Plan I 202.58 8.15% 55.48 2.23% 2,487.04 105.76 7.62% 30.95 2.23% 2,329.81

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J 312.34 8.63% 81.21 2.24% 3,618.41 148.65 7.60% 43.89 2.24% 3,376.65

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan A - 1101 Days 1,623.51 8.23% 418.26 2.12% 19,724.91 594.23 7.58% 166.84 2.13% 18,514.45

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan B - 1103 Days 714.88 8.19% 195.78 2.24% 8,723.82 249.72 7.55% 74.14 2.24% 8,229.72

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan C - 1195 Days 1,221.03 7.87% 334.05 2.15% 15,518.84 281.23 7.64% 79.62 2.16% 14,494.38

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan D - 1378 Days 772.38 8.31% 207.64 2.24% 9,289.16 126.61 7.65% 36.99 2.23% 8,656.86

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan E - 1325 Days 522.93 7.99% 146.77 2.24% 6,546.02 22.07 8.15% 6.07 2.24% 6,193.06

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan F - 1120 Days 229.32 7.87% 64.95 2.23% 2,912.53 1.26 16.56% 0.00 0.00% 2,779.55

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B 32.29 7.73% 2.53 0.61% 436.80 34.84 7.28% 0.67 0.14% 480.21

ICICI Prudential Interval Fund – Annual Interval Plan-I 535.56 7.22% 19.63 0.26% 7,420.00 1,322.08 8.56% 44.22 0.29% 15,442.36

ICICI Prudential Interval Fund – Annual Interval Plan-II 36.83 10.34% 1.68 0.47% 356.26 65.82 9.45% 0.97 0.14% 696.33

ICICI Prudential Interval Fund – Annual Interval Plan-III 97.94 7.72% 8.60 0.68% 1,268.22 156.48 9.86% 5.75 0.36% 1,586.21

ICICI Prudential Interval Fund – Annual Interval Plan-IV 451.73 7.70% 59.50 1.01% 5,869.76 580.95 8.50% 14.38 0.21% 6,833.21

ICICI Prudential Interval Fund Monthly Interval Plan-I 5.78 6.25% 0.15 0.16% 92.50 14.12 7.62% 0.22 0.12% 185.42

ICICI Prudential Interval Fund – Quarterly Interval Plan-I 47.83 6.24% 1.15 0.15% 766.74 64.90 7.32% 1.59 0.18% 887.11

ICICI Prudential Interval Fund – Quarterly Interval Plan-II 19.40 7.63% 1.53 0.60% 254.32 31.51 7.45% 0.63 0.15% 423.06

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A 96.01 6.36% 3.33 0.22% 1,508.73 206.59 7.51% 2.57 0.09% 2,750.08

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B 25.96 6.55% 0.37 0.09% 396.12 42.75 7.25% 1.03 0.17% 589.66

ICICI Prudential Interval Fund-II Quarterly Interval Plan – C 18.93 8.95% 1.05 0.50% 211.88 52.88 9.22% 1.91 0.33% 573.64

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D 85.12 6.15% 1.36 0.10% 1,384.97 106.28 7.14% 1.62 0.11% 1,489.23

ICICI Prudential Interval Fund-II Quarterly Interval Plan – F 14.23 6.40% 0.68 0.31% 226.44 25.22 7.57% 1.02 0.31% 333.06

ICICI Prudential Interval Fund – Quarterly Interval Plan-III 26.63 6.65% 2.09 0.52% 402.90 172.95 8.41% 0.63 0.03% 2,056.41

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C 676.31 7.52% 29.22 0.33% 8,989.83 1,336.20 8.17% 33.11 0.20% 16,357.71

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D 371.59 7.35% 7.32 0.14% 5,056.89 557.15 8.11% 8.81 0.13% 6,872.18

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C 733.99 7.74% 11.99 0.13% 9,481.17 708.60 8.23% 7.17 0.08% 8,614.51

ICICI Prudential Interval Fund V - Monthly Interval Plan A 12.23 6.52% 0.18 0.09% 187.46 31.22 10.00% 0.42 0.13% 312.30

ICICI Prudential Multiple Yield Fund Series 10 -1775 Days Plan A 862.06 7.03% 269.60 2.20% 12,255.73 214.17 6.04% 78.48 2.21% 11,380.66

ICICI Prudential Multiple Yield Fund Series 10 -1825 Days Plan B 596.48 8.59% 136.70 1.97% 6,940.99 106.99 7.74% 29.15 2.11% 6,484.94

ICICI Prudential Multiple Yield Fund Series 11 -1427 Days Plan A 617.54 7.76% 172.71 2.17% 12,198.03 - - - - -

ICICI Prudential Multiple Yield Fund Series 11 -1394 Days Plan B 391.34 7.27% 119.86 2.23% 9,677.18 - - - - -

ICICI Prudential Multiple Yield Fund Series 11 -1387 Days Plan C 119.86 6.55% 41.00 2.24% 4,046.15 - - - - -

ICICI Prudential Multiple Yield Fund Series 11 -1361 Days Plan D 79.76 7.19% 24.06 2.17% 2,830.34 - - - - -

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C 145.28 22.76% 16.52 2.59% 981.86 452.18 11.97% 98.13 2.60% 3,777.85

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D 119.61 19.23% 15.89 2.55% 622.14 431.79 12.47% 90.03 2.60% 3,462.59

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A 592.91 6.29% 252.93 2.68% 9,433.34 1,025.75 11.65% 230.04 2.61% 8,803.87

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B 375.84 6.19% 161.24 2.65% 6,076.61 649.19 11.45% 147.69 2.61% 5,669.20

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D 218.18 6.38% 91.54 2.68% 3,420.47 359.93 11.26% 82.26 2.57% 3,196.95

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C 314.55 7.33% 112.94 2.63% 4,293.33 472.24 11.84% 104.18 2.61% 3,987.29

ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B 368.56 7.53% 129.63 2.65% 4,893.95 564.68 12.26% 118.66 2.58% 4,607.51

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C 451.65 7.10% 166.65 2.62% 6,365.55 695.06 11.73% 154.34 2.61% 5,924.54

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D 283.95 7.31% 102.53 2.64% 3,886.43 409.90 11.25% 95.05 2.61% 3,644.90


Net Assets *

Total

Expenditure

% of Average

Net Assets *

Average Net

Assets Total Income

% of

Average Net

Assets *

Total

Expenditure

% of

Average Net

Assets *

Average Net

Assets




Statements

( ` in Lakhs)

2016-17 2015-16

ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E 445.06 7.33% 160.74 2.65% 6,074.16 696.30 12.15% 146.82 2.56% 5,728.54

ICICI Prudential Multiple Yield Fund Series 6 -1100 Days Plan F 445.07 7.07% 165.53 2.63% 6,291.97 707.23 12.00% 151.22 2.57% 5,895.49


ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan B 208.19 7.40% 73.05 2.60% 2,813.47 208.62 7.93% 66.93 2.55% 2,629.18

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan C 335.53 7.38% 118.16 2.60% 4,548.87 372.86 8.77% 109.56 2.58% 4,252.74

ICICI Prudential Multiple Yield Fund Series 7 -1338 Days Plan D 378.23 7.13% 137.34 2.59% 5,305.19 389.86 7.81% 126.69 2.54% 4,992.76

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan E 252.96 7.44% 88.38 2.60% 3,401.93 284.02 8.92% 81.15 2.55% 3,185.49



ICICI Prudential Multiple Yield Fund Series 8 -1103 Days Plan C 496.35 7.25% 174.88 2.55% 6,845.93 540.49 8.39% 161.27 2.50% 6,438.77

ICICI Prudential Multiple Yield Fund Series 8 -1822 Days Plan D 260.71 7.41% 92.60 2.63% 3,519.08 291.94 8.89% 83.64 2.55% 3,282.52

ICICI Prudential Multiple Yield Fund Series 8 -1101 Days Plan E 297.08 7.58% 99.79 2.55% 3,916.72 311.88 8.51% 91.50 2.50% 3,664.62


ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A 458.08 7.48% 137.36 2.24% 6,122.87 429.53 7.38% 130.45 2.24% 5,967.48

* Annualised

Total Expenditure excludes net change in unrealised depreciation in value of investments.

Total Income includes profit/loss on sale of investments, profit/loss inter-scheme transfers, interest on loan excluding net change in marked to market value of investments.

Scheme Plan

Units Amount (`) Units Amount (`) Units Amount (`) Units Amount (`)

ICICI Prudential Capital Protection Oriented Fund Series X - Plan A - 1235 Days * Direct Dividend Option - - 159,900 1,599,000 - - 159,900 1,599,000

ICICI Prudential Capital Protection Oriented Fund Series X - Plan A - 1235 Days * Direct Growth Option - - 2,552,420 25,524,200 - - 2,552,420 25,524,200

ICICI Prudential Capital Protection Oriented Fund Series X - Plan A - 1235 Days * Dividend Option - - 6,132,338 61,323,380 - - 6,132,338 61,323,380

ICICI Prudential Capital Protection Oriented Fund Series X - Plan A - 1235 Days * Growth Option - - 98,640,942 986,409,420 - - 98,640,942 986,409,420

ICICI Prudential Capital Protection Oriented Fund Series X - Plan A - 1235 Days * Total - - 107,485,600 1,074,856,000 - - 107,485,600 1,074,856,000

ICICI Prudential Capital Protection Oriented Fund Series X - Plan B - 1375 Days * Direct Dividend Option - - 124,500 1,245,000 - - 124,500 1,245,000

ICICI Prudential Capital Protection Oriented Fund Series X - Plan B - 1375 Days * Direct Growth Option - - 1,021,461 10,214,610 - - 1,021,461 10,214,610

ICICI Prudential Capital Protection Oriented Fund Series X - Plan B - 1375 Days * Dividend Option - - 9,264,031 92,640,310 - - 9,264,031 92,640,310

ICICI Prudential Capital Protection Oriented Fund Series X - Plan B - 1375 Days * Growth Option - - 183,716,269 1,837,162,690 - - 183,716,269 1,837,162,690

ICICI Prudential Capital Protection Oriented Fund Series X - Plan B - 1375 Days * Total - - 194,126,261 1,941,262,610 - - 194,126,261 1,941,262,610

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan A - 2056 Days * Direct Dividend Option - - 3,500 35,000 - - 3,500 35,000

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan A - 2056 Days * Direct Growth Option - - 914,514 9,145,140 - - 914,514 9,145,140

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan A - 2056 Days * Dividend Option - - 1,322,461 13,224,610 - - 1,322,461 13,224,610

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan A - 2056 Days * Growth Option - - 21,828,341 218,283,410 - - 21,828,341 218,283,410

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan A - 2056 Days * Total - - 24,068,816 240,688,160 - - 24,068,816 240,688,160

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B - 1222 Days * Direct Dividend Option - - 3,500 35,000 - - 3,500 35,000

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B - 1222 Days * Direct Growth Option - - 700,870 7,008,700 - - 700,870 7,008,700

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B - 1222 Days * Dividend Option - - 2,080,361 20,803,610 - - 2,080,361 20,803,610

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B - 1222 Days * Growth Option - - 27,739,621 277,396,210 - - 27,739,621 277,396,210

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B - 1222 Days * Total - - 30,524,352 305,243,520 - - 30,524,352 305,243,520

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan C - 1255 Days * Direct Dividend Option - - 54,500 545,000 - - 54,500 545,000

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan C - 1255 Days * Direct Growth Option - - 342,000 3,420,000 - - 342,000 3,420,000

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan C - 1255 Days * Dividend Option - - 2,976,315 29,763,150 - - 2,976,315 29,763,150

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan C - 1255 Days * Growth Option - - 42,140,669 421,406,690 - - 42,140,669 421,406,690

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan C - 1255 Days * Total - - 45,513,484 455,134,840 - - 45,513,484 455,134,840

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan D - 1247 Days * Direct Dividend Option - - 16,500 165,000 - - 16,500 165,000

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan D - 1247 Days * Direct Growth Option - - 494,553 4,945,530 - - 494,553 4,945,530

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan D - 1247 Days * Dividend Option - - 2,242,576 22,425,760 - - 2,242,576 22,425,760

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan D - 1247 Days * Growth Option - - 67,334,079 673,340,790 - - 67,334,079 673,340,790

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan D - 1247 Days * Total - - 70,087,708 700,877,080 - - 70,087,708 700,877,080

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan E - 1222 Days * Direct Dividend Option - - 69,500 695,000 - - 69,500 695,000

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan E - 1222 Days * Direct Growth Option - - 736,000 7,360,000 - - 736,000 7,360,000

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan E - 1222 Days * Dividend Option - - 1,896,325 18,963,250 - - 1,896,325 18,963,250

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan E - 1222 Days * Growth Option - - 40,823,886 408,238,860 - - 40,823,886 408,238,860

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan E - 1222 Days * Total - - 43,525,711 435,257,110 - - 43,525,711 435,257,110

ICICI Prudential Capital Protection Oriented Fund Series III - Plan B - 60 Months Dividend Option 16,432,358 164,323,580 - - - - 16,432,358 164,323,580

ICICI Prudential Capital Protection Oriented Fund Series III - Plan B - 60 Months Growth Option 56,686,424 566,864,240 - - - - 56,686,424 566,864,240

ICICI Prudential Capital Protection Oriented Fund Series III - Plan B - 60 Months Total 73,118,782 731,187,820 - - - - 73,118,782 731,187,820

ICICI Prudential Capital Protection Oriented Fund Series III - Plan E - 60 Months Direct Dividend Option 85,750 857,500 - - - - 85,750 857,500

ICICI Prudential Capital Protection Oriented Fund Series III - Plan E - 60 Months Direct Growth Option 5,124,341 51,243,410 - - - - 5,124,341 51,243,410

ICICI Prudential Capital Protection Oriented Fund Series III - Plan E - 60 Months Dividend Option 18,985,453 189,854,530 - - - - 18,985,453 189,854,530

ICICI Prudential Capital Protection Oriented Fund Series III - Plan E - 60 Months Growth Option 64,784,740 647,847,400 - - - - 64,784,740 647,847,400

ICICI Prudential Capital Protection Oriented Fund Series III - Plan E - 60 Months Total 88,980,284 889,802,840 - - - - 88,980,284 889,802,840

ICICI Prudential Capital Protection Oriented Fund Series III - Plan G - 60 Months Direct Growth Option 99,959 999,590 - - - - 99,959 999,590

ICICI Prudential Capital Protection Oriented Fund Series III - Plan G - 60 Months Dividend Option 8,288,232 82,882,320 - - - - 8,288,232 82,882,320

ICICI Prudential Capital Protection Oriented Fund Series III - Plan G - 60 Months Growth Option 21,351,987 213,519,870 - - - - 21,351,987 213,519,870

ICICI Prudential Capital Protection Oriented Fund Series III - Plan G - 60 Months Total 29,740,178 297,401,780 - - - - 29,740,178 297,401,780

ICICI Prudential Capital Protection Oriented Fund Series III - Plan H - 60 Months Direct Dividend Option 27,075 270,750 - - - - 27,075 270,750

ICICI Prudential Capital Protection Oriented Fund Series III - Plan H - 60 Months Direct Growth Option 60,150 601,500 - - - - 60,150 601,500

ICICI Prudential Capital Protection Oriented Fund Series III - Plan H - 60 Months Dividend Option 3,654,662 36,546,620 - - - - 3,654,662 36,546,620

ICICI Prudential Capital Protection Oriented Fund Series III - Plan H - 60 Months Growth Option 34,193,875 341,938,750 - - - - 34,193,875 341,938,750

ICICI Prudential Capital Protection Oriented Fund Series III - Plan H - 60 Months Total 37,935,762 379,357,620 - - - - 37,935,762 379,357,620

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan A - 60 Months Direct Growth Option 42,894 428,940 - - - - 42,894 428,940

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan A - 60 Months Dividend Option 6,461,516 64,615,160 - - - - 6,461,516 64,615,160

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan A - 60 Months Growth Option 42,977,208 429,772,080 - - - - 42,977,208 429,772,080

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan A - 60 Months Total 49,481,618 494,816,180 - - - - 49,481,618 494,816,180

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan C - 60 Months Direct Dividend Option 45,000 450,000 - - - - 45,000 450,000

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan C - 60 Months Direct Growth Option 12,200 122,000 - - - - 12,200 122,000

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan C - 60 Months Dividend Option 2,967,923 29,679,230 - - - - 2,967,923 29,679,230

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan C - 60 Months Growth Option 27,062,008 270,620,080 - - - - 27,062,008 270,620,080

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan C - 60 Months Total 30,087,131 300,871,310 - - - - 30,087,131 300,871,310

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan D - 60 Months Direct Dividend Option 16,900 169,000 - - - - 16,900 169,000

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan D - 60 Months Direct Growth Option 63,800 638,000 - - - - 63,800 638,000

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan D - 60 Months Dividend Option 9,123,734 91,237,340 - - - - 9,123,734 91,237,340

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan D - 60 Months Growth Option 73,394,992 733,949,920 - - - - 73,394,992 733,949,920

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan D - 60 Months Total 82,599,426 825,994,260 - - - - 82,599,426 825,994,260

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan F - 60 Months Direct Dividend Option 11,500 115,000 - - - - 11,500 115,000

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan F - 60 Months Direct Growth Option 223,902 2,239,020 - - - - 223,902 2,239,020

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan F - 60 Months Dividend Option 10,280,456 102,804,560 - - - - 10,280,456 102,804,560

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan F - 60 Months Growth Option 74,780,357 747,803,570 - - - - 74,780,357 747,803,570

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan F - 60 Months Total 85,296,215 852,962,150 - - - - 85,296,215 852,962,150

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan G - 60 Months Direct Dividend Option 1,500 15,000 - - - - 1,500 15,000

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan G - 60 Months Direct Growth Option 96,100 961,000 - - - - 96,100 961,000

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan G - 60 Months Dividend Option 9,454,986 94,549,860 - - - - 9,454,986 94,549,860

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan G - 60 Months Growth Option 67,707,641 677,076,410 - - - - 67,707,641 677,076,410

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan G - 60 Months Total 77,260,227 772,602,270 - - - - 77,260,227 772,602,270

Statement showing Unit Capital Movement (2016-17)Annexure VIII referred in Notes to the


Balance at the beginning of the year Issued during the year/period (Includes Units

issued during NFO) Repurchased during the year/period Balance at close of the year / period

Scheme Plan






ICICI Prudential Capital Protection Oriented Fund Series V - Plan A - 5 Year Plan Direct Dividend Option 500 5,000 - - - - 500 5,000

ICICI Prudential Capital Protection Oriented Fund Series V - Plan A - 5 Year Plan Direct Growth Option 157,600 1,576,000 - - - - 157,600 1,576,000

ICICI Prudential Capital Protection Oriented Fund Series V - Plan A - 5 Year Plan Dividend Option 2,923,983 29,239,830 - - - - 2,923,983 29,239,830

ICICI Prudential Capital Protection Oriented Fund Series V - Plan A - 5 Year Plan Growth Option 41,730,250 417,302,500 - - - - 41,730,250 417,302,500

ICICI Prudential Capital Protection Oriented Fund Series V - Plan A - 5 Year Plan Total 44,812,333 448,123,330 - - - - 44,812,333 448,123,330

ICICI Prudential Capital Protection Oriented Fund Series V - Plan C - 1825 Days Direct Dividend Option 4,250 42,500 - - - - 4,250 42,500

ICICI Prudential Capital Protection Oriented Fund Series V - Plan C - 1825 Days Direct Growth Option 124,800 1,248,000 - - - - 124,800 1,248,000

ICICI Prudential Capital Protection Oriented Fund Series V - Plan C - 1825 Days Dividend Option 6,941,901 69,419,010 - - - - 6,941,901 69,419,010

ICICI Prudential Capital Protection Oriented Fund Series V - Plan C - 1825 Days Growth Option 38,355,716 383,557,160 - - - - 38,355,716 383,557,160

ICICI Prudential Capital Protection Oriented Fund Series V - Plan C - 1825 Days Total 45,426,667 454,266,670 - - - - 45,426,667 454,266,670

ICICI Prudential Capital Protection Oriented Fund Series V - Plan D - 1100 Days Direct Dividend Option 167,100 1,671,000 - - - - 167,100 1,671,000

ICICI Prudential Capital Protection Oriented Fund Series V - Plan D - 1100 Days Direct Growth Option 82,200 822,000 - - - - 82,200 822,000

ICICI Prudential Capital Protection Oriented Fund Series V - Plan D - 1100 Days Dividend Option 9,415,332 94,153,320 - - - - 9,415,332 94,153,320

ICICI Prudential Capital Protection Oriented Fund Series V - Plan D - 1100 Days Growth Option 82,735,620 827,356,200 - - - - 82,735,620 827,356,200

ICICI Prudential Capital Protection Oriented Fund Series V - Plan D - 1100 Days Total 92,400,252 924,002,520 - - - - 92,400,252 924,002,520

ICICI Prudential Capital Protection Oriented Fund Series V - Plan E - 1100 Days Direct Growth Option 110,149 1,101,490 - - - - 110,149 1,101,490

ICICI Prudential Capital Protection Oriented Fund Series V - Plan E - 1100 Days Dividend Option 3,413,455 34,134,550 - - - - 3,413,455 34,134,550

ICICI Prudential Capital Protection Oriented Fund Series V - Plan E - 1100 Days Growth Option 48,853,898 488,538,980 - - - - 48,853,898 488,538,980

ICICI Prudential Capital Protection Oriented Fund Series V - Plan E - 1100 Days Total 52,377,502 523,775,020 - - - - 52,377,502 523,775,020

ICICI Prudential Capital Protection Oriented Fund Series V - Plan F - 1100 Days Direct Dividend Option 58,000 580,000 - - - - 58,000 580,000

ICICI Prudential Capital Protection Oriented Fund Series V - Plan F - 1100 Days Direct Growth Option 135,334 1,353,340 - - - - 135,334 1,353,340

ICICI Prudential Capital Protection Oriented Fund Series V - Plan F - 1100 Days Dividend Option 2,635,141 26,351,410 - - - - 2,635,141 26,351,410

ICICI Prudential Capital Protection Oriented Fund Series V - Plan F - 1100 Days Growth Option 31,907,986 319,079,860 - - - - 31,907,986 319,079,860

ICICI Prudential Capital Protection Oriented Fund Series V - Plan F - 1100 Days Total 34,736,461 347,364,610 - - - - 34,736,461 347,364,610

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan A - 1825 Days Direct Dividend Option 18,700 187,000 - - - - 18,700 187,000

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan A - 1825 Days Direct Growth Option 91,711 917,110 - - - - 91,711 917,110

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan A - 1825 Days Dividend Option 2,476,434 24,764,340 - - - - 2,476,434 24,764,340

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan A - 1825 Days Growth Option 29,236,064 292,360,640 - - - - 29,236,064 292,360,640

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan A - 1825 Days Total 31,822,909 318,229,090 - - - - 31,822,909 318,229,090

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan B - 1100 Days Direct Dividend Option 17,000 170,000 - - - - 17,000 170,000

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan B - 1100 Days Direct Growth Option 205,500 2,055,000 - - - - 205,500 2,055,000

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan B - 1100 Days Dividend Option 2,845,215 28,452,150 - - - - 2,845,215 28,452,150

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan B - 1100 Days Growth Option 43,850,730 438,507,300 - - - - 43,850,730 438,507,300

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan B - 1100 Days Total 46,918,445 469,184,450 - - - - 46,918,445 469,184,450

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan C - 1825 Days Direct Dividend Option 16,500 165,000 - - - - 16,500 165,000

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan C - 1825 Days Direct Growth Option 132,900 1,329,000 - - - - 132,900 1,329,000

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan C - 1825 Days Dividend Option 3,603,844 36,038,440 - - - - 3,603,844 36,038,440

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan C - 1825 Days Growth Option 29,202,150 292,021,500 - - - - 29,202,150 292,021,500

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan C - 1825 Days Total 32,955,394 329,553,940 - - - - 32,955,394 329,553,940

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan D - 1100 Days Direct Dividend Option 21,500 215,000 - - - - 21,500 215,000

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan D - 1100 Days Direct Growth Option 302,392 3,023,920 - - - - 302,392 3,023,920

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan D - 1100 Days Dividend Option 4,572,726 45,727,260 - - - - 4,572,726 45,727,260

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan D - 1100 Days Growth Option 60,930,401 609,304,010 - - - - 60,930,401 609,304,010

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan D - 1100 Days Total 65,827,019 658,270,190 - - - - 65,827,019 658,270,190

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan E - 1100 Days Direct Growth Option 353,204 3,532,040 - - - - 353,204 3,532,040

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan E - 1100 Days Dividend Option 3,765,195 37,651,950 - - - - 3,765,195 37,651,950

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan E - 1100 Days Growth Option 71,089,888 710,898,880 - - - - 71,089,888 710,898,880

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan E - 1100 Days Total 75,208,287 752,082,870 - - - - 75,208,287 752,082,870

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan F - 1100 Days Direct Dividend Option 500 5,000 - - - - 500 5,000

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan F - 1100 Days Direct Growth Option 201,300 2,013,000 - - - - 201,300 2,013,000

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan F - 1100 Days Dividend Option 3,818,998 38,189,980 - - - - 3,818,998 38,189,980

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan F - 1100 Days Growth Option 58,727,855 587,278,550 - - - - 58,727,855 587,278,550

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan F - 1100 Days Total 62,748,653 627,486,530 - - - - 62,748,653 627,486,530

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan G - 1100 Days Direct Dividend Option 10,000 100,000 - - - - 10,000 100,000

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan G - 1100 Days Direct Growth Option 296,483 2,964,830 - - - - 296,483 2,964,830

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan G - 1100 Days Dividend Option 5,959,325 59,593,250 - - - - 5,959,325 59,593,250

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan G - 1100 Days Growth Option 62,936,250 629,362,500 - - - - 62,936,250 629,362,500

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan G - 1100 Days Total 69,202,058 692,020,580 - - - - 69,202,058 692,020,580

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan H - 1100 Days Direct Dividend Option 14,000 140,000 - - - - 14,000 140,000

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan H - 1100 Days Direct Growth Option 392,705 3,927,050 - - - - 392,705 3,927,050

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan H - 1100 Days Dividend Option 2,444,934 24,449,340 - - - - 2,444,934 24,449,340

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan H - 1100 Days Growth Option 57,443,186 574,431,860 - - - - 57,443,186 574,431,860

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan H - 1100 Days Total 60,294,825 602,948,250 - - - - 60,294,825 602,948,250

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan A - 1285 Days Direct Dividend Option 16,000 160,000 - - - - 16,000 160,000

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan A - 1285 Days Direct Growth Option 678,235 6,782,350 - - - - 678,235 6,782,350

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan A - 1285 Days Dividend Option 3,910,239 39,102,390 - - - - 3,910,239 39,102,390

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan A - 1285 Days Growth Option 61,214,799 612,147,990 - - - - 61,214,799 612,147,990

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan A - 1285 Days Total 65,819,273 658,192,730 - - - - 65,819,273 658,192,730

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan B - 1285 Days Direct Dividend Option 50,000 500,000 - - - - 50,000 500,000

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan B - 1285 Days Direct Growth Option 293,674 2,936,740 - - - - 293,674 2,936,740

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan B - 1285 Days Dividend Option 3,072,310 30,723,100 - - - - 3,072,310 30,723,100

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan B - 1285 Days Growth Option 58,762,978 587,629,780 - - - - 58,762,978 587,629,780

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan B - 1285 Days Total 62,178,962 621,789,620 - - - - 62,178,962 621,789,620

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan C - 1284 Days Direct Dividend Option 6,000 60,000 - - - - 6,000 60,000

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan C - 1284 Days Direct Growth Option 469,000 4,690,000 - - - - 469,000 4,690,000

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan C - 1284 Days Dividend Option 2,057,651 20,576,510 - - - - 2,057,651 20,576,510

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan C - 1284 Days Growth Option 35,430,853 354,308,530 - - - - 35,430,853 354,308,530

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan C - 1284 Days Total 37,963,504 379,635,040 - - - - 37,963,504 379,635,040

Scheme Plan






ICICI Prudential Capital Protection Oriented Fund Series VII - Plan D - 1822 Days Direct Dividend Option 25,500 255,000 - - - - 25,500 255,000

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan D - 1822 Days Direct Growth Option 394,050 3,940,500 - - - - 394,050 3,940,500

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan D - 1822 Days Dividend Option 2,503,911 25,039,110 - - - - 2,503,911 25,039,110

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan D - 1822 Days Growth Option 22,186,684 221,866,840 - - - - 22,186,684 221,866,840

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan D - 1822 Days Total 25,110,145 251,101,450 - - - - 25,110,145 251,101,450

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan E - 1284 Days Direct Dividend Option 19,500 195,000 - - - - 19,500 195,000

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan E - 1284 Days Direct Growth Option 173,000 1,730,000 - - - - 173,000 1,730,000

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan E - 1284 Days Dividend Option 3,810,929 38,109,290 - - - - 3,810,929 38,109,290

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan E - 1284 Days Growth Option 27,713,905 277,139,050 - - - - 27,713,905 277,139,050

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan E - 1284 Days Total 31,717,334 317,173,340 - - - - 31,717,334 317,173,340

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan F - 1288 Days Direct Growth Option 221,700 2,217,000 - - - - 221,700 2,217,000

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan F - 1288 Days Dividend Option 2,553,975 25,539,750 - - - - 2,553,975 25,539,750

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan F - 1288 Days Growth Option 34,468,431 344,684,310 - - - - 34,468,431 344,684,310

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan F - 1288 Days Total 37,244,106 372,441,060 - - - - 37,244,106 372,441,060

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan G - 1285 Days Direct Growth Option 371,700 3,717,000 - - - - 371,700 3,717,000

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan G - 1285 Days Dividend Option 4,805,883 48,058,830 - - - - 4,805,883 48,058,830

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan G - 1285 Days Growth Option 54,444,327 544,443,270 - - - - 54,444,327 544,443,270

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan G - 1285 Days Total 59,621,910 596,219,100 - - - - 59,621,910 596,219,100

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan H - 1284 Days Direct Dividend Option 5,500 55,000 - - - - 5,500 55,000

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan H - 1284 Days Direct Growth Option 733,760 7,337,600 - - - - 733,760 7,337,600

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan H - 1284 Days Dividend Option 4,197,662 41,976,620 - - - - 4,197,662 41,976,620

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan H - 1284 Days Growth Option 54,371,855 543,718,550 - - - - 54,371,855 543,718,550

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan H - 1284 Days Total 59,308,777 593,087,770 - - - - 59,308,777 593,087,770

ICICI Prudential Capital Protection Oriented Fund Series VIII - Plan A - 1300 Days Direct Growth Option 140,210 1,402,100 - - - - 140,210 1,402,100

ICICI Prudential Capital Protection Oriented Fund Series VIII - Plan A - 1300 Days Dividend Option 1,356,590 13,565,900 - - - - 1,356,590 13,565,900

ICICI Prudential Capital Protection Oriented Fund Series VIII - Plan A - 1300 Days Growth Option 44,727,664 447,276,640 - - - - 44,727,664 447,276,640

ICICI Prudential Capital Protection Oriented Fund Series VIII - Plan A - 1300 Days Total 46,224,464 462,244,640 - - - - 46,224,464 462,244,640

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan B Direct Dividend Option 24,231 242,310 - - - - 24,231 242,310

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan B Direct Growth Option 1,042,550 10,425,500 - - - - 1,042,550 10,425,500

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan B Dividend Option 1,482,998 14,829,980 - - - - 1,482,998 14,829,980

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan B Growth Option 25,476,213 254,762,130 - - - - 25,476,213 254,762,130

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan B Total 28,025,992 280,259,920 - - - - 28,025,992 280,259,920

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan C Direct Dividend Option 35,200 352,000 - - - - 35,200 352,000

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan C Direct Growth Option 351,780 3,517,800 - - - - 351,780 3,517,800

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan C Dividend Option 2,032,100 20,321,000 - - - - 2,032,100 20,321,000

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan C Growth Option 28,498,964 284,989,640 - - - - 28,498,964 284,989,640

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan C Total 30,918,044 309,180,440 - - - - 30,918,044 309,180,440

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1101 Days Plan D Direct Dividend Option 20,500 205,000 - - - - 20,500 205,000

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1101 Days Plan D Direct Growth Option 330,755 3,307,550 - - - - 330,755 3,307,550

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1101 Days Plan D Dividend Option 1,410,404 14,104,040 - - - - 1,410,404 14,104,040

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1101 Days Plan D Growth Option 32,303,407 323,034,070 - - - - 32,303,407 323,034,070

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1101 Days Plan D Total 34,065,066 340,650,660 - - - - 34,065,066 340,650,660

ICICI Prudential Capital Protection Oriented Fund Series VIII 1107 Days Plan E Direct Dividend Option 16,100 161,000 - - - - 16,100 161,000

ICICI Prudential Capital Protection Oriented Fund Series VIII 1107 Days Plan E Direct Growth Option 459,519 4,595,190 - - - - 459,519 4,595,190

ICICI Prudential Capital Protection Oriented Fund Series VIII 1107 Days Plan E Dividend Option 2,493,560 24,935,600 - - - - 2,493,560 24,935,600

ICICI Prudential Capital Protection Oriented Fund Series VIII 1107 Days Plan E Growth Option 47,844,988 478,449,880 - - - - 47,844,988 478,449,880

ICICI Prudential Capital Protection Oriented Fund Series VIII 1107 Days Plan E Total 50,814,167 508,141,670 - - - - 50,814,167 508,141,670

ICICI Prudential Capital Protection Oriented Fund Series VIII 1115 Days Plan F Direct Dividend Option 98,400 984,000 - - - - 98,400 984,000

ICICI Prudential Capital Protection Oriented Fund Series VIII 1115 Days Plan F Direct Growth Option 672,123 6,721,230 - - - - 672,123 6,721,230

ICICI Prudential Capital Protection Oriented Fund Series VIII 1115 Days Plan F Dividend Option 13,349,368 133,493,680 - - - - 13,349,368 133,493,680

ICICI Prudential Capital Protection Oriented Fund Series VIII 1115 Days Plan F Growth Option 266,610,063 2,666,100,630 - - - - 266,610,063 2,666,100,630

ICICI Prudential Capital Protection Oriented Fund Series VIII 1115 Days Plan F Total 280,729,954 2,807,299,540 - - - - 280,729,954 2,807,299,540

ICICI Prudential Capital Protection Oriented Fund Series VIII 1101 Days Plan G Direct Growth Option 463,935 4,639,350 - - - - 463,935 4,639,350

ICICI Prudential Capital Protection Oriented Fund Series VIII 1101 Days Plan G Dividend Option 1,529,640 15,296,400 - - - - 1,529,640 15,296,400

ICICI Prudential Capital Protection Oriented Fund Series VIII 1101 Days Plan G Growth Option 28,116,318 281,163,180 - - - - 28,116,318 281,163,180

ICICI Prudential Capital Protection Oriented Fund Series VIII 1101 Days Plan G Total 30,109,893 301,098,930 - - - - 30,109,893 301,098,930

ICICI Prudential Capital Protection Oriented Fund Series VIII 1105 Days Plan H Direct Dividend Option 50,510 505,100 - - - - 50,510 505,100

ICICI Prudential Capital Protection Oriented Fund Series VIII 1105 Days Plan H Direct Growth Option 766,736 7,667,360 - - - - 766,736 7,667,360

ICICI Prudential Capital Protection Oriented Fund Series VIII 1105 Days Plan H Dividend Option 1,344,647 13,446,470 - - - - 1,344,647 13,446,470

ICICI Prudential Capital Protection Oriented Fund Series VIII 1105 Days Plan H Growth Option 29,504,927 295,049,270 - - - - 29,504,927 295,049,270

ICICI Prudential Capital Protection Oriented Fund Series VIII 1105 Days Plan H Total 31,666,820 316,668,200 - - - - 31,666,820 316,668,200

ICICI Prudential Capital Protection Oriented Fund Series VIII 1290 Days Plan I Direct Dividend Option 50,200 502,000 - - - - 50,200 502,000

ICICI Prudential Capital Protection Oriented Fund Series VIII 1290 Days Plan I Direct Growth Option 224,700 2,247,000 - - - - 224,700 2,247,000

ICICI Prudential Capital Protection Oriented Fund Series VIII 1290 Days Plan I Dividend Option 1,650,000 16,500,000 - - - - 1,650,000 16,500,000

ICICI Prudential Capital Protection Oriented Fund Series VIII 1290 Days Plan I Growth Option 21,067,512 210,675,120 - - - - 21,067,512 210,675,120

ICICI Prudential Capital Protection Oriented Fund Series VIII 1290 Days Plan I Total 22,992,412 229,924,120 - - - - 22,992,412 229,924,120

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J Direct Dividend Option 30,000 300,000 - - - - 30,000 300,000

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J Direct Growth Option 126,350 1,263,500 - - - - 126,350 1,263,500

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J Dividend Option 1,224,904 12,249,040 - - - - 1,224,904 12,249,040

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J Growth Option 31,750,143 317,501,430 - - - - 31,750,143 317,501,430

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J Total 33,131,397 331,313,970 - - - - 33,131,397 331,313,970

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan A - 1101 Days Direct Dividend Option 47,500 475,000 - - - - 47,500 475,000

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan A - 1101 Days Direct Growth Option 790,500 7,905,000 - - - - 790,500 7,905,000

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan A - 1101 Days Dividend Option 9,909,889 99,098,890 - - - - 9,909,889 99,098,890

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan A - 1101 Days Growth Option 174,280,707 1,742,807,070 - - - - 174,280,707 1,742,807,070

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan A - 1101 Days Total 185,028,596 1,850,285,960 - - - - 185,028,596 1,850,285,960

Scheme Plan






ICICI Prudential Capital Protection Oriented Fund Series IX - Plan B - 1103 Days Direct Dividend Option 6,200 62,000 - - - - 6,200 62,000

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan B - 1103 Days Direct Growth Option 348,698 3,486,980 - - - - 348,698 3,486,980

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan B - 1103 Days Dividend Option 3,108,907 31,089,070 - - - - 3,108,907 31,089,070

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan B - 1103 Days Growth Option 78,937,699 789,376,990 - - - - 78,937,699 789,376,990

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan B - 1103 Days Total 82,401,504 824,015,040 - - - - 82,401,504 824,015,040

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan C - 1195 Days Direct Dividend Option 18,000 180,000 - - - - 18,000 180,000

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan C - 1195 Days Direct Growth Option 919,368 9,193,680 - - - - 919,368 9,193,680

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan C - 1195 Days Dividend Option 6,534,040 65,340,400 - - - - 6,534,040 65,340,400

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan C - 1195 Days Growth Option 138,408,300 1,384,083,000 - - - - 138,408,300 1,384,083,000

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan C - 1195 Days Total 145,879,708 1,458,797,080 - - - - 145,879,708 1,458,797,080

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan D - 1378 Days Direct Dividend Option 2,000 20,000 - - - - 2,000 20,000

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan D - 1378 Days Direct Growth Option 819,750 8,197,500 - - - - 819,750 8,197,500

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan D - 1378 Days Dividend Option 4,787,742 47,877,420 - - - - 4,787,742 47,877,420

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan D - 1378 Days Growth Option 80,504,336 805,043,360 - - - - 80,504,336 805,043,360

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan D - 1378 Days Total 86,113,828 861,138,280 - - - - 86,113,828 861,138,280

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan E - 1325 Days Direct Dividend Option 3,000 30,000 - - - - 3,000 30,000

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan E - 1325 Days Direct Growth Option 302,700 3,027,000 - - - - 302,700 3,027,000

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan E - 1325 Days Dividend Option 2,713,187 27,131,870 - - - - 2,713,187 27,131,870

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan E - 1325 Days Growth Option 58,469,311 584,693,110 - - - - 58,469,311 584,693,110

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan E - 1325 Days Total 61,488,198 614,881,980 - - - - 61,488,198 614,881,980

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan F - 1120 Days Direct Growth Option 344,460 3,444,600 - - - - 344,460 3,444,600

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan F - 1120 Days Dividend Option 1,347,420 13,474,200 - - - - 1,347,420 13,474,200

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan F - 1120 Days Growth Option 26,091,064 260,910,640 - - - - 26,091,064 260,910,640

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan F - 1120 Days Total 27,782,944 277,829,440 - - - - 27,782,944 277,829,440

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B Direct Dividend Option 50,000 500,000 - - - - 50,000 500,000

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B Direct Growth Option 215,128 2,151,280 - - - - 215,128 2,151,280

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B Direct Quarterly Dividend Payout Option - - - - - - - -

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B Dividend Option 200,000 2,000,000 - - (200,000) (2,000,000) - -

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B Growth Option 1,085,862 10,858,620 - - (24,158) (241,580) 1,061,704 10,617,040

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B Retail Dividend Option 1,296,459 12,964,590 - - (174,029) (1,740,290) 1,122,430 11,224,300

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B Retail Growth Option 422,313 4,223,130 - - (880) (8,800) 421,433 4,214,330

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B Total 3,269,762 32,697,620 - - (399,067) (3,990,670) 2,870,695 28,706,950

ICICI Prudential Interval Fund – Annual Interval Plan-I Direct Bonus Option 10,000 100,000 - - - - 10,000 100,000

ICICI Prudential Interval Fund – Annual Interval Plan-I Direct Growth Option 11,518,303 115,183,030 - - (6,745,082) (67,450,820) 4,773,221 47,732,210

ICICI Prudential Interval Fund – Annual Interval Plan-I Dividend Option 499,710 4,997,100 - - - - 499,710 4,997,100

ICICI Prudential Interval Fund – Annual Interval Plan-I Growth Option 66,666,978 666,669,780 - - (58,894,826) (588,948,260) 7,772,152 77,721,520

ICICI Prudential Interval Fund – Annual Interval Plan-I Retail Dividend Option 500 5,000 - - - - 500 5,000

ICICI Prudential Interval Fund – Annual Interval Plan-I Retail Growth Option 512,811 5,128,110 - - - - 512,811 5,128,110

ICICI Prudential Interval Fund – Annual Interval Plan-I Total 79,208,302 792,083,020 - - (65,639,908) (656,399,080) 13,568,394 135,683,940

ICICI Prudential Interval Fund – Annual Interval Plan-II Direct Growth Option 56,117 561,170 2,361 23,611 (0) (1) 58,478 584,780

ICICI Prudential Interval Fund – Annual Interval Plan-II Dividend Option - - - - - - - -

ICICI Prudential Interval Fund – Annual Interval Plan-II Growth Option 1,536,841 15,368,410 - - (1,027,745) (10,277,450) 509,096 5,090,960

ICICI Prudential Interval Fund – Annual Interval Plan-II Retail Dividend Option 471,489 4,714,890 - - (33,370) (333,700) 438,119 4,381,190

ICICI Prudential Interval Fund – Annual Interval Plan-II Retail Growth Option 257,816 2,578,160 - - (50,000) (500,000) 207,816 2,078,160

ICICI Prudential Interval Fund – Annual Interval Plan-II Total 2,322,263 23,222,630 2,361 23,611 (1,111,115) (11,111,151) 1,213,509 12,135,090

ICICI Prudential Interval Fund – Annual Interval Plan-III Direct Growth Option 177,082 1,770,820 - - - - 177,082 1,770,820

ICICI Prudential Interval Fund – Annual Interval Plan-III Dividend Option - - - - - - - -

ICICI Prudential Interval Fund – Annual Interval Plan-III Growth Option 6,125,026 61,250,260 - - (5,114,391) (51,143,910) 1,010,635 10,106,350

ICICI Prudential Interval Fund – Annual Interval Plan-III Retail Dividend Option 66,967 669,670 - - - - 66,967 669,670

ICICI Prudential Interval Fund – Annual Interval Plan-III Retail Growth Option 2,954,765 29,547,650 - - (876,699) (8,766,990) 2,078,066 20,780,660

ICICI Prudential Interval Fund – Annual Interval Plan-III Total 9,323,840 93,238,400 - - (5,991,090) (59,910,900) 3,332,750 33,327,500

ICICI Prudential Interval Fund – Annual Interval Plan-IV Direct Growth Option 26,051,835 260,518,350 - - (11,751,865) (117,518,650) 14,299,970 142,999,700

ICICI Prudential Interval Fund – Annual Interval Plan-IV Dividend Option - - - - - - - -

ICICI Prudential Interval Fund – Annual Interval Plan-IV Growth Option 11,842,967 118,429,670 - - (11,070,880) (110,708,800) 772,087 7,720,870

ICICI Prudential Interval Fund – Annual Interval Plan-IV Retail Dividend Option 20,212 202,120 - - (17,500) (175,000) 2,712 27,120

ICICI Prudential Interval Fund – Annual Interval Plan-IV Retail Growth Option 611,508 6,115,080 - - (225,829) (2,258,290) 385,679 3,856,790

ICICI Prudential Interval Fund – Annual Interval Plan-IV Total 38,526,522 385,265,220 - - (23,066,074) (230,660,740) 15,460,448 154,604,480

ICICI Prudential Interval Fund Monthly Interval Plan-I Direct Dividend Option - - - - - - - -

ICICI Prudential Interval Fund Monthly Interval Plan-I Direct Growth Option 240,653 2,406,530 - - (10,493) (104,930) 230,160 2,301,600

ICICI Prudential Interval Fund Monthly Interval Plan-I Dividend Option 169,853 1,698,530 - - - - 169,853 1,698,530

ICICI Prudential Interval Fund Monthly Interval Plan-I Growth Option 278,420 2,784,200 - - (212,537) (2,125,370) 65,883 658,830

ICICI Prudential Interval Fund Monthly Interval Plan-I Retail Dividend Option 61,670 616,700 - - - - 61,670 616,700

ICICI Prudential Interval Fund Monthly Interval Plan-I Retail Growth Option 34,597 345,970 - - (1,127) (11,270) 33,470 334,700

ICICI Prudential Interval Fund Monthly Interval Plan-I Total 785,193 7,851,930 - - (224,157) (2,241,570) 561,036 5,610,360

ICICI Prudential Interval Fund – Quarterly Interval Plan-I Direct Dividend Option 19,992 199,920 - - - - 19,992 199,920

ICICI Prudential Interval Fund – Quarterly Interval Plan-I Direct Growth Option 1,024,205 10,242,050 - - (632,376) (6,323,760) 391,829 3,918,290

ICICI Prudential Interval Fund – Quarterly Interval Plan-I Direct Quarterly Dividend Payout Option - - - - - - - -

ICICI Prudential Interval Fund – Quarterly Interval Plan-I Dividend Option 1,926,956 19,269,560 - - - - 1,926,956 19,269,560

ICICI Prudential Interval Fund – Quarterly Interval Plan-I Growth Option 1,612,523 16,125,230 - - (238,085) (2,380,850) 1,374,438 13,744,380

ICICI Prudential Interval Fund – Quarterly Interval Plan-I Retail Dividend Option 937,872 9,378,720 - - (999) (9,990) 936,873 9,368,730

ICICI Prudential Interval Fund – Quarterly Interval Plan-I Retail Growth Option 544,287 5,442,870 - - (7,790) (77,900) 536,497 5,364,970

ICICI Prudential Interval Fund – Quarterly Interval Plan-I Retail Quarterly Dividend Payout Option - - - - - - - -

ICICI Prudential Interval Fund – Quarterly Interval Plan-I Total 6,065,835 60,658,350 - - (879,250) (8,792,500) 5,186,585 51,865,850

ICICI Prudential Interval Fund – Quarterly Interval Plan-II Direct Growth Option 71,582 715,820 - - - - 71,582 715,820

ICICI Prudential Interval Fund – Quarterly Interval Plan-II Dividend Option 919,792 9,197,920 - - - - 919,792 9,197,920

ICICI Prudential Interval Fund – Quarterly Interval Plan-II Growth Option 286,177 2,861,770 - - - - 286,177 2,861,770

ICICI Prudential Interval Fund – Quarterly Interval Plan-II Retail Dividend Option 757,444 7,574,440 - - (141,301) (1,413,010) 616,143 6,161,430

ICICI Prudential Interval Fund – Quarterly Interval Plan-II Retail Growth Option 141,777 1,417,770 - - (3,752) (37,520) 138,025 1,380,250

ICICI Prudential Interval Fund – Quarterly Interval Plan-II Total 2,176,772 21,767,720 - - (145,053) (1,450,530) 2,031,719 20,317,190

Scheme Plan






ICICI Prudential Interval Fund-II Quarterly Interval Plan – A Direct Dividend Option 158,751 1,587,510 - - - - 158,751 1,587,510

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A Direct Growth Option 10,242,881 102,428,810 18,904 189,036 (9,729,608) (97,296,076) 532,177 5,321,770

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A Direct Quarterly Dividend Payout Option - - - - - - - -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A Dividend Option 716,209 7,162,090 - - - - 716,209 7,162,090

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A Growth Option 8,478,056 84,780,560 - - (6,816,311) (68,163,110) 1,661,745 16,617,450

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A Quarterly Dividend Payout Option 7,500 75,000 - - - - 7,500 75,000

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A Retail Dividend Option 80,308 803,080 - - - - 80,308 803,080

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A Retail Growth Option 330,298 3,302,980 - - (183,312) (1,833,120) 146,986 1,469,860

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A Retail Quarterly Dividend Payout Option - - - - - - - -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A Total 20,014,003 200,140,030 18,904 189,036 (16,729,231) (167,292,306) 3,303,676 33,036,760

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B Direct Dividend Option 10,495 104,950 - - - - 10,495 104,950

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B Direct Growth Option 470,379 4,703,790 - - - - 470,379 4,703,790

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B Dividend Option 74,415 744,150 - - - - 74,415 744,150

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B Growth Option 2,239,125 22,391,250 - - (1,627,463) (16,274,630) 611,662 6,116,620

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B Quarterly Dividend Payout Option 20,000 200,000 - - - - 20,000 200,000

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B Retail Dividend Option 1,170,330 11,703,300 - - (369,229) (3,692,290) 801,101 8,011,010

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B Retail Growth Option 98,553 985,530 - - - - 98,553 985,530

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B Total 4,083,297 40,832,970 - - (1,996,692) (19,966,920) 2,086,605 20,866,050

ICICI Prudential Interval Fund-II Quarterly Interval Plan – C Direct Dividend Option 199,994 1,999,940 - - (199,994) (1,999,940) - -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – C Direct Growth Option 509,677 5,096,770 - - (192,997) (1,929,967) 316,680 3,166,803

ICICI Prudential Interval Fund-II Quarterly Interval Plan – C Direct Quarterly Dividend Payout Option - - - - - - - -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – C Dividend Option 872,457 8,724,570 - - (599,967) (5,999,670) 272,490 2,724,900

ICICI Prudential Interval Fund-II Quarterly Interval Plan – C Growth Option 401,813 4,018,130 - - (73,922) (739,220) 327,891 3,278,910

ICICI Prudential Interval Fund-II Quarterly Interval Plan – C Retail Dividend Option 211,524 2,115,240 - - (19,999) (199,990) 191,525 1,915,250

ICICI Prudential Interval Fund-II Quarterly Interval Plan – C Retail Growth Option 21,494 214,940 - - (8,139) (81,390) 13,355 133,550

ICICI Prudential Interval Fund-II Quarterly Interval Plan – C Total 2,216,959 22,169,590 - - (1,095,018) (10,950,177) 1,121,941 11,219,413

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D Direct Dividend Option 1,499 14,990 - - (1) (10) 1,498 14,980

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D Direct Growth Option 347,134 3,471,340 - - - - 347,134 3,471,340

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D Direct Quarterly Dividend Payout Option 500 5,000 - - (500) (5,000) - -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D Dividend Option 8,665,851 86,658,510 - - (331,098) (3,310,980) 8,334,753 83,347,530

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D Growth Option 2,606,875 26,068,750 - - (703,444) (7,034,440) 1,903,431 19,034,310

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D Retail Dividend Option 1,876,887 18,768,870 - - (25,461) (254,610) 1,851,426 18,514,260

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D Retail Growth Option 35,007 350,070 - - (4,534) (45,340) 30,473 304,730

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D Total 13,533,753 135,337,530 - - (1,065,038) (10,650,380) 12,468,715 124,687,150

ICICI Prudential Interval Fund-II Quarterly Interval Plan – F Direct Dividend Option - - - - - - - -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – F Direct Growth Option 207,715 2,077,150 - - - - 207,715 2,077,150

ICICI Prudential Interval Fund-II Quarterly Interval Plan – F Dividend Option 375,000 3,750,000 - - (375,000) (3,750,000) - -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – F Growth Option 902,776 9,027,760 - - (383,017) (3,830,170) 519,759 5,197,590

ICICI Prudential Interval Fund-II Quarterly Interval Plan – F Retail Dividend Option 202,954 2,029,540 - - (9,930) (99,300) 193,024 1,930,240

ICICI Prudential Interval Fund-II Quarterly Interval Plan – F Retail Growth Option 341,013 3,410,130 - - (247,575) (2,475,750) 93,438 934,380

ICICI Prudential Interval Fund-II Quarterly Interval Plan – F Retail Quarterly Dividend Payout Option 500 5,000 - - - - 500 5,000

ICICI Prudential Interval Fund-II Quarterly Interval Plan – F Total 2,029,958 20,299,580 - - (1,015,522) (10,155,220) 1,014,436 10,144,360

ICICI Prudential Interval Fund – Quarterly Interval Plan-III Direct Dividend Option 197,585 1,975,850 - - (177,980) (1,779,800) 19,605 196,050

ICICI Prudential Interval Fund – Quarterly Interval Plan-III Direct Growth Option 430,567 4,305,670 - - (23,265) (232,650) 407,302 4,073,020

ICICI Prudential Interval Fund – Quarterly Interval Plan-III Direct Quarterly Dividend Payout Option 500 5,000 - - - - 500 5,000

ICICI Prudential Interval Fund – Quarterly Interval Plan-III Dividend Option 320,000 3,200,000 - - (320,000) (3,200,000) - -

ICICI Prudential Interval Fund – Quarterly Interval Plan-III Growth Option 445,075 4,450,750 7,781 77,808 (30,684) (306,838) 422,172 4,221,720

ICICI Prudential Interval Fund – Quarterly Interval Plan-III Retail Dividend Option 2,349,217 23,492,170 - - (515,473) (5,154,730) 1,833,744 18,337,440

ICICI Prudential Interval Fund – Quarterly Interval Plan-III Retail Growth Option 88,699 886,990 - - (62,670) (626,700) 26,029 260,290

ICICI Prudential Interval Fund – Quarterly Interval Plan-III Total 3,831,643 38,316,430 7,781 77,808 (1,130,072) (11,300,718) 2,709,352 27,093,520

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C Direct Growth Option 41,454,147 414,541,470 714 7,136 (10,458,845) (104,588,450) 30,996,016 309,960,156

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C Growth Option 24,956,181 249,561,810 - - (1,622,613) (16,226,130) 23,333,568 233,335,680

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C Total 66,410,328 664,103,280 714 7,136 (12,081,458) (120,814,580) 54,329,584 543,295,836

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D Direct Dividend Option - - - - - - - -

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D Direct Growth Option 9,918,248 99,182,480 - - - - 9,918,248 99,182,480

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D Growth Option 27,682,515 276,825,150 - - - - 27,682,515 276,825,150

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D Total 37,600,763 376,007,630 - - - - 37,600,763 376,007,630

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C Direct Growth Option 40,143,534 401,435,340 3,562 35,620 (17,108,500) (171,085,000) 23,038,596 230,385,960

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C Dividend Option - - - - - - - -

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C Growth Option 37,887,025 378,870,250 - - (17,234,194) (172,341,940) 20,652,831 206,528,310

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C Total 78,030,559 780,305,590 3,562 35,620 (34,342,694) (343,426,940) 43,691,427 436,914,270

ICICI Prudential Interval Fund V - Monthly Interval Plan A Direct Dividend Option 1,461 14,610 - - - - 1,461 14,610

ICICI Prudential Interval Fund V - Monthly Interval Plan A Direct Growth Option 278,430 2,784,300 - - (152,405) (1,524,050) 126,025 1,260,250

ICICI Prudential Interval Fund V - Monthly Interval Plan A Dividend Option 1,100,482 11,004,820 - - (962,967) (9,629,670) 137,515 1,375,150

ICICI Prudential Interval Fund V - Monthly Interval Plan A Growth Option 1,161,056 11,610,560 - - (1,099,328) (10,993,280) 61,728 617,280

ICICI Prudential Interval Fund V - Monthly Interval Plan A Retail Dividend Option 224,281 2,242,810 - - (19,996) (199,960) 204,285 2,042,850

ICICI Prudential Interval Fund V - Monthly Interval Plan A Retail Growth Option 12,668 126,680 - - (8,619) (86,190) 4,049 40,490

ICICI Prudential Interval Fund V - Monthly Interval Plan A Total 2,778,378 27,783,780 - - (2,243,315) (22,433,150) 535,063 5,350,630

ICICI Prudential Multiple Yield Fund Series 10 -1775 Days Plan A Direct Dividend Option 18,700 187,000 - - - - 18,700 187,000

ICICI Prudential Multiple Yield Fund Series 10 -1775 Days Plan A Direct Growth Option 372,000 3,720,000 - - - - 372,000 3,720,000

ICICI Prudential Multiple Yield Fund Series 10 -1775 Days Plan A Dividend Option 10,715,324 107,153,240 - - - - 10,715,324 107,153,240

ICICI Prudential Multiple Yield Fund Series 10 -1775 Days Plan A Growth Option 102,988,980 1,029,889,800 - - - - 102,988,980 1,029,889,800

ICICI Prudential Multiple Yield Fund Series 10 -1775 Days Plan A Total 114,095,004 1,140,950,040 - - - - 114,095,004 1,140,950,040

ICICI Prudential Multiple Yield Fund Series 10 -1825 Days Plan B Direct Dividend Option 2,500 25,000 - - - - 2,500 25,000

ICICI Prudential Multiple Yield Fund Series 10 -1825 Days Plan B Direct Growth Option 404,508 4,045,080 - - - - 404,508 4,045,080

ICICI Prudential Multiple Yield Fund Series 10 -1825 Days Plan B Dividend Option 3,914,592 39,145,920 - - - - 3,914,592 39,145,920

ICICI Prudential Multiple Yield Fund Series 10 -1825 Days Plan B Growth Option 61,469,078 614,690,780 - - - - 61,469,078 614,690,780

ICICI Prudential Multiple Yield Fund Series 10 -1825 Days Plan B Total 65,790,678 657,906,780 - - - - 65,790,678 657,906,780

Scheme Plan






ICICI Prudential Multiple Yield Fund Series 11 -1427 Days Plan A * Direct Dividend Option - - 90,500 905,000 - - 90,500 905,000

ICICI Prudential Multiple Yield Fund Series 11 -1427 Days Plan A * Direct Growth Option - - 2,451,808 24,518,080 - - 2,451,808 24,518,080

ICICI Prudential Multiple Yield Fund Series 11 -1427 Days Plan A * Dividend Option - - 8,491,158 84,911,580 - - 8,491,158 84,911,580

ICICI Prudential Multiple Yield Fund Series 11 -1427 Days Plan A * Growth Option - - 107,697,689 1,076,976,890 - - 107,697,689 1,076,976,890

ICICI Prudential Multiple Yield Fund Series 11 -1427 Days Plan A * Total - - 118,731,155 1,187,311,550 - - 118,731,155 1,187,311,550

ICICI Prudential Multiple Yield Fund Series 11 -1394 Days Plan B * Direct Dividend Option - - 44,556 445,560 - - 44,556 445,560

ICICI Prudential Multiple Yield Fund Series 11 -1394 Days Plan B * Direct Growth Option - - 1,550,955 15,509,550 - - 1,550,955 15,509,550

ICICI Prudential Multiple Yield Fund Series 11 -1394 Days Plan B * Dividend Option - - 3,539,954 35,399,540 - - 3,539,954 35,399,540

ICICI Prudential Multiple Yield Fund Series 11 -1394 Days Plan B * Growth Option - - 90,275,102 902,751,020 - - 90,275,102 902,751,020

ICICI Prudential Multiple Yield Fund Series 11 -1394 Days Plan B * Total - - 95,410,567 954,105,670 - - 95,410,567 954,105,670

ICICI Prudential Multiple Yield Fund Series 11 -1387 Days Plan C * Direct Dividend Option - - 106,500 1,065,000 - - 106,500 1,065,000

ICICI Prudential Multiple Yield Fund Series 11 -1387 Days Plan C * Direct Growth Option - - 1,580,998 15,809,980 - - 1,580,998 15,809,980

ICICI Prudential Multiple Yield Fund Series 11 -1387 Days Plan C * Dividend Option - - 1,464,233 14,642,330 - - 1,464,233 14,642,330

ICICI Prudential Multiple Yield Fund Series 11 -1387 Days Plan C * Growth Option - - 36,890,217 368,902,170 - - 36,890,217 368,902,170

ICICI Prudential Multiple Yield Fund Series 11 -1387 Days Plan C * Total - - 40,041,948 400,419,480 - - 40,041,948 400,419,480

ICICI Prudential Multiple Yield Fund Series 11 -1361 Days Plan D * Direct Dividend Option - - 14,000 140,000 - - 14,000 140,000

ICICI Prudential Multiple Yield Fund Series 11 -1361 Days Plan D * Direct Growth Option - - 1,363,032 13,630,320 - - 1,363,032 13,630,320

ICICI Prudential Multiple Yield Fund Series 11 -1361 Days Plan D * Dividend Option - - 1,306,658 13,066,580 - - 1,306,658 13,066,580

ICICI Prudential Multiple Yield Fund Series 11 -1361 Days Plan D * Growth Option - - 25,272,401 252,724,010 - - 25,272,401 252,724,010

ICICI Prudential Multiple Yield Fund Series 11 -1361 Days Plan D * Total - - 27,956,091 279,560,910 - - 27,956,091 279,560,910

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C $ Direct Dividend Option 6,054 60,540 - - (6,054) (60,540) - -

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C $ Direct Growth Option 276,840 2,768,400 - - (268,840) (2,688,400) 8,000 80,000

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C $ Dividend Option 3,439,611 34,396,110 - - (3,439,611) (34,396,110) - -

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C $ Growth Option 26,098,109 260,981,090 - - (25,530,159) (255,301,590) 567,950 5,679,500

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C $ Total 29,820,614 298,206,140 - - (29,244,664) (292,446,640) 575,950 5,759,500

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D $ Direct Dividend Option 7,000 70,000 - - (5,000) (50,000) 2,000 20,000

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D $ Direct Growth Option 188,350 1,883,500 - - (149,250) (1,492,500) 39,100 391,000

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D $ Dividend Option 2,112,031 21,120,310 - - (2,083,139) (20,831,390) 28,892 288,920

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D $ Growth Option 25,214,802 252,148,020 - - (24,937,324) (249,373,240) 277,478 2,774,780

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D $ Total 27,522,183 275,221,830 - - (27,174,713) (271,747,130) 347,470 3,474,700

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A Direct Dividend Option 15,500 155,000 - - - - 15,500 155,000

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A Direct Growth Option 187,300 1,873,000 - - - - 187,300 1,873,000

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A Dividend Option 7,185,059 71,850,590 - - - - 7,185,059 71,850,590

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A Growth Option 58,440,808 584,408,080 - - - - 58,440,808 584,408,080

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A Total 65,828,667 658,286,670 - - - - 65,828,667 658,286,670

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B Direct Dividend Option 1,000 10,000 - - - - 1,000 10,000

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B Direct Growth Option 182,939 1,829,390 - - - - 182,939 1,829,390

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B Dividend Option 5,131,486 51,314,860 - - - - 5,131,486 51,314,860

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B Growth Option 37,020,302 370,203,020 - - - - 37,020,302 370,203,020

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B Total 42,335,727 423,357,270 - - - - 42,335,727 423,357,270

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D Direct Dividend Option 5,000 50,000 - - - - 5,000 50,000

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D Direct Growth Option 289,801 2,898,010 - - - - 289,801 2,898,010

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D Dividend Option 1,264,610 12,646,100 - - - - 1,264,610 12,646,100

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D Growth Option 22,091,986 220,919,860 - - - - 22,091,986 220,919,860

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D Total 23,651,397 236,513,970 - - - - 23,651,397 236,513,970

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C Direct Growth Option 137,600 1,376,000 - - - - 137,600 1,376,000

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C Dividend Option 4,842,548 48,425,480 - - - - 4,842,548 48,425,480

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C Growth Option 26,702,163 267,021,630 - - - - 26,702,163 267,021,630

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C Total 31,682,311 316,823,110 - - - - 31,682,311 316,823,110

ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B Direct Dividend Option 3,800 38,000 - - - - 3,800 38,000

ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B Direct Growth Option 31,700 317,000 - - - - 31,700 317,000

ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B Dividend Option 2,021,219 20,212,190 - - - - 2,021,219 20,212,190

ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B Growth Option 36,606,877 366,068,770 - - - - 36,606,877 366,068,770

ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B Total 38,663,596 386,635,960 - - - - 38,663,596 386,635,960

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C Direct Dividend Option 500 5,000 - - - - 500 5,000

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C Direct Growth Option 99,700 997,000 - - - - 99,700 997,000

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C Dividend Option 5,261,959 52,619,590 - - - - 5,261,959 52,619,590

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C Growth Option 43,402,054 434,020,540 - - - - 43,402,054 434,020,540

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C Total 48,764,213 487,642,130 - - - - 48,764,213 487,642,130

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D Direct Dividend Option 2,400 24,000 - - - - 2,400 24,000

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D Direct Growth Option 101,075 1,010,750 - - - - 101,075 1,010,750

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D Dividend Option 4,903,636 49,036,360 - - - - 4,903,636 49,036,360

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D Growth Option 25,842,828 258,428,280 - - - - 25,842,828 258,428,280

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D Total 30,849,939 308,499,390 - - - - 30,849,939 308,499,390

ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E Direct Dividend Option 15,950 159,500 - - - - 15,950 159,500

ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E Direct Growth Option 60,300 603,000 - - - - 60,300 603,000

ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E Dividend Option 1,212,553 12,125,530 - - - - 1,212,553 12,125,530

ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E Growth Option 47,121,504 471,215,040 - - - - 47,121,504 471,215,040

ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E Total 48,410,307 484,103,070 - - - - 48,410,307 484,103,070

ICICI Prudential Multiple Yield Fund Series 6 -1100 Days Plan F Direct Dividend Option 8,000 80,000 - - - - 8,000 80,000

ICICI Prudential Multiple Yield Fund Series 6 -1100 Days Plan F Direct Growth Option 198,600 1,986,000 - - - - 198,600 1,986,000

ICICI Prudential Multiple Yield Fund Series 6 -1100 Days Plan F Dividend Option 2,612,423 26,124,230 - - - - 2,612,423 26,124,230

ICICI Prudential Multiple Yield Fund Series 6 -1100 Days Plan F Growth Option 48,603,120 486,031,200 - - - - 48,603,120 486,031,200

ICICI Prudential Multiple Yield Fund Series 6 -1100 Days Plan F Total 51,422,143 514,221,430 - - - - 51,422,143 514,221,430




ICICI Prudential Multiple Yield Fund Series 7 -1100 Days Plan A Growth Option 31,500,829 315,008,290 - - - - 31,500,829 315,008,290

ICICI Prudential Multiple Yield Fund Series 7 -1100 Days Plan A Total 34,317,724 343,177,240 - - - - 34,317,724 343,177,240

Scheme Plan







ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan B Direct Growth Option 51,400 514,000 - - - - 51,400 514,000




ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan C Direct Dividend Option 3,000 30,000 - - - - 3,000 30,000

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan C Direct Growth Option 180,998 1,809,980 - - - - 180,998 1,809,980

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan C Dividend Option 5,845,096 58,450,960 - - - - 5,845,096 58,450,960

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan C Growth Option 32,588,875 325,888,750 - - - - 32,588,875 325,888,750

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan C Total 38,617,969 386,179,690 - - - - 38,617,969 386,179,690

ICICI Prudential Multiple Yield Fund Series 7 -1338 Days Plan D Direct Dividend Option 270,000 2,700,000 - - - - 270,000 2,700,000

ICICI Prudential Multiple Yield Fund Series 7 -1338 Days Plan D Direct Growth Option 209,208 2,092,080 - - - - 209,208 2,092,080

ICICI Prudential Multiple Yield Fund Series 7 -1338 Days Plan D Dividend Option 1,877,166 18,771,660 - - - - 1,877,166 18,771,660

ICICI Prudential Multiple Yield Fund Series 7 -1338 Days Plan D Growth Option 43,582,949 435,829,490 - - - - 43,582,949 435,829,490

ICICI Prudential Multiple Yield Fund Series 7 -1338 Days Plan D Total 45,939,323 459,393,230 - - - - 45,939,323 459,393,230

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan E Direct Dividend Option 4,000 40,000 - - - - 4,000 40,000

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan E Direct Growth Option 57,200 572,000 - - - - 57,200 572,000

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan E Dividend Option 5,010,370 50,103,700 - - - - 5,010,370 50,103,700

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan E Growth Option 23,777,129 237,771,290 - - - - 23,777,129 237,771,290

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan E Total 28,848,699 288,486,990 - - - - 28,848,699 288,486,990
















ICICI Prudential Multiple Yield Fund Series 8 -1822 Days Plan D Direct Dividend Option 19,600 196,000 - - - - 19,600 196,000

ICICI Prudential Multiple Yield Fund Series 8 -1822 Days Plan D Direct Growth Option 26,200 262,000 - - - - 26,200 262,000




ICICI Prudential Multiple Yield Fund Series 8 -1101 Days Plan E Direct Growth Option 313,385 3,133,850 - - - - 313,385 3,133,850









ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A Direct Dividend Option 800 8,000 - - - - 800 8,000

ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A Direct Growth Option 353,444 3,534,440 - - - - 353,444 3,534,440

ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A Dividend Option 7,307,433 73,074,330 - - - - 7,307,433 73,074,330

ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A Growth Option 54,093,059 540,930,590 - - - - 54,093,059 540,930,590

ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A Total 61,754,736 617,547,360 - - - - 61,754,736 617,547,360

"Balance at the beginning of the year" includes units alloted during NFO as initial capital.

Note:- * indicates the scheme for which units have been alloted during the Financial year 2016-17. Initial capital has been disclosed for the schemes which have been alloted

during the financial year 2016-17 under "Issued during the year/period (Includes Units issued during NFO)".

$ During the year, pursuant to rollover (extension of maturity date) of scheme, the unitholders were given an option to rollover their existing holdings on existing maturity date. Consequent to redemption from certain investors, difference between redemption proceeds

and face value, i.e. realised gain, has been adjusted against retained surplus.

Scheme Plan


ICICI Prudential Capital Protection Oriented Fund Series III - Plan B - 60 Months Dividend Option 16,432,358 164,323,580 - - - - 16,432,358 164,323,580

ICICI Prudential Capital Protection Oriented Fund Series III - Plan B - 60 Months Growth Option 56,686,424 566,864,240 - - - - 56,686,424 566,864,240

ICICI Prudential Capital Protection Oriented Fund Series III - Plan B - 60 Months Total 73,118,782 731,187,820 - - - - 73,118,782 731,187,820

ICICI Prudential Capital Protection Oriented Fund Series III - Plan E - 60 Months Direct Dividend Option 85,750 857,500 - - - - 85,750 857,500

ICICI Prudential Capital Protection Oriented Fund Series III - Plan E - 60 Months Direct Growth Option 5,124,341 51,243,410 - - - - 5,124,341 51,243,410

ICICI Prudential Capital Protection Oriented Fund Series III - Plan E - 60 Months Dividend Option 18,985,453 189,854,530 - - - - 18,985,453 189,854,530

ICICI Prudential Capital Protection Oriented Fund Series III - Plan E - 60 Months Growth Option 64,784,740 647,847,400 - - - - 64,784,740 647,847,400

ICICI Prudential Capital Protection Oriented Fund Series III - Plan E - 60 Months Total 88,980,284 889,802,840 - - - - 88,980,284 889,802,840

ICICI Prudential Capital Protection Oriented Fund Series III - Plan G - 60 Months Direct Growth Option 99,959 999,590 - - - - 99,959 999,590

ICICI Prudential Capital Protection Oriented Fund Series III - Plan G - 60 Months Dividend Option 8,288,232 82,882,320 - - - - 8,288,232 82,882,320

ICICI Prudential Capital Protection Oriented Fund Series III - Plan G - 60 Months Growth Option 21,351,987 213,519,870 - - - - 21,351,987 213,519,870

ICICI Prudential Capital Protection Oriented Fund Series III - Plan G - 60 Months Total 29,740,178 297,401,780 - - - - 29,740,178 297,401,780

ICICI Prudential Capital Protection Oriented Fund Series III - Plan H - 60 Months Direct Dividend Option 27,075 270,750 - - - - 27,075 270,750

ICICI Prudential Capital Protection Oriented Fund Series III - Plan H - 60 Months Direct Growth Option 60,150 601,500 - - - - 60,150 601,500

ICICI Prudential Capital Protection Oriented Fund Series III - Plan H - 60 Months Dividend Option 3,654,662 36,546,620 - - - - 3,654,662 36,546,620

ICICI Prudential Capital Protection Oriented Fund Series III - Plan H - 60 Months Growth Option 34,193,875 341,938,750 - - - - 34,193,875 341,938,750

ICICI Prudential Capital Protection Oriented Fund Series III - Plan H - 60 Months Total 37,935,762 379,357,620 - - - - 37,935,762 379,357,620

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan A - 60 Months Direct Growth Option 42,894 428,940 - - - - 42,894 428,940

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan A - 60 Months Dividend Option 6,461,516 64,615,160 - - - - 6,461,516 64,615,160

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan A - 60 Months Growth Option 42,977,208 429,772,080 - - - - 42,977,208 429,772,080

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan A - 60 Months Total 49,481,618 494,816,180 - - - - 49,481,618 494,816,180

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan C - 60 Months Direct Dividend Option 45,000 450,000 - - - - 45,000 450,000

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan C - 60 Months Direct Growth Option 12,200 122,000 - - - - 12,200 122,000

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan C - 60 Months Dividend Option 2,967,923 29,679,230 - - - - 2,967,923 29,679,230

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan C - 60 Months Growth Option 27,062,008 270,620,080 - - - - 27,062,008 270,620,080

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan C - 60 Months Total 30,087,131 300,871,310 - - - - 30,087,131 300,871,310

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan D - 60 Months Direct Dividend Option 16,900 169,000 - - - - 16,900 169,000

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan D - 60 Months Direct Growth Option 63,800 638,000 - - - - 63,800 638,000

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan D - 60 Months Dividend Option 9,123,734 91,237,340 - - - - 9,123,734 91,237,340

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan D - 60 Months Growth Option 73,394,992 733,949,920 - - - - 73,394,992 733,949,920

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan D - 60 Months Total 82,599,426 825,994,260 - - - - 82,599,426 825,994,260

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan F - 60 Months Direct Dividend Option 11,500 115,000 - - - - 11,500 115,000

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan F - 60 Months Direct Growth Option 223,902 2,239,020 - - - - 223,902 2,239,020

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan F - 60 Months Dividend Option 10,280,456 102,804,560 - - - - 10,280,456 102,804,560

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan F - 60 Months Growth Option 74,780,357 747,803,570 - - - - 74,780,357 747,803,570

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan F - 60 Months Total 85,296,215 852,962,150 - - - - 85,296,215 852,962,150

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan G - 60 Months Direct Dividend Option 1,500 15,000 - - - - 1,500 15,000

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan G - 60 Months Direct Growth Option 96,100 961,000 - - - - 96,100 961,000

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan G - 60 Months Dividend Option 9,454,986 94,549,860 - - - - 9,454,986 94,549,860

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan G - 60 Months Growth Option 67,707,641 677,076,410 - - - - 67,707,641 677,076,410

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan G - 60 Months Total 77,260,227 772,602,270 - - - - 77,260,227 772,602,270

ICICI Prudential Capital Protection Oriented Fund Series V - Plan A - 5 Year Plan Direct Dividend Option 500 5,000 - - - - 500 5,000

ICICI Prudential Capital Protection Oriented Fund Series V - Plan A - 5 Year Plan Direct Growth Option 157,600 1,576,000 - - - - 157,600 1,576,000

ICICI Prudential Capital Protection Oriented Fund Series V - Plan A - 5 Year Plan Dividend Option 2,923,983 29,239,830 - - - - 2,923,983 29,239,830

ICICI Prudential Capital Protection Oriented Fund Series V - Plan A - 5 Year Plan Growth Option 41,730,250 417,302,500 - - - - 41,730,250 417,302,500

ICICI Prudential Capital Protection Oriented Fund Series V - Plan A - 5 Year Plan Total 44,812,333 448,123,330 - - - - 44,812,333 448,123,330

ICICI Prudential Capital Protection Oriented Fund Series V - Plan C - 1825 Days Direct Dividend Option 4,250 42,500 - - - - 4,250 42,500

ICICI Prudential Capital Protection Oriented Fund Series V - Plan C - 1825 Days Direct Growth Option 124,800 1,248,000 - - - - 124,800 1,248,000

ICICI Prudential Capital Protection Oriented Fund Series V - Plan C - 1825 Days Dividend Option 6,941,901 69,419,010 - - - - 6,941,901 69,419,010

ICICI Prudential Capital Protection Oriented Fund Series V - Plan C - 1825 Days Growth Option 38,355,716 383,557,160 - - - - 38,355,716 383,557,160

ICICI Prudential Capital Protection Oriented Fund Series V - Plan C - 1825 Days Total 45,426,667 454,266,670 - - - - 45,426,667 454,266,670

ICICI Prudential Capital Protection Oriented Fund Series V - Plan D - 1100 Days Direct Dividend Option 167,100 1,671,000 - - - - 167,100 1,671,000

ICICI Prudential Capital Protection Oriented Fund Series V - Plan D - 1100 Days Direct Growth Option 82,200 822,000 - - - - 82,200 822,000

ICICI Prudential Capital Protection Oriented Fund Series V - Plan D - 1100 Days Dividend Option 9,415,332 94,153,320 - - - - 9,415,332 94,153,320

ICICI Prudential Capital Protection Oriented Fund Series V - Plan D - 1100 Days Growth Option 82,735,620 827,356,200 - - - - 82,735,620 827,356,200

ICICI Prudential Capital Protection Oriented Fund Series V - Plan D - 1100 Days Total 92,400,252 924,002,520 - - - - 92,400,252 924,002,520

ICICI Prudential Capital Protection Oriented Fund Series V - Plan E - 1100 Days Direct Growth Option 110,149 1,101,490 - - - - 110,149 1,101,490

ICICI Prudential Capital Protection Oriented Fund Series V - Plan E - 1100 Days Dividend Option 3,413,455 34,134,550 - - - - 3,413,455 34,134,550

ICICI Prudential Capital Protection Oriented Fund Series V - Plan E - 1100 Days Growth Option 48,853,898 488,538,980 - - - - 48,853,898 488,538,980

ICICI Prudential Capital Protection Oriented Fund Series V - Plan E - 1100 Days Total 52,377,502 523,775,020 - - - - 52,377,502 523,775,020

ICICI Prudential Capital Protection Oriented Fund Series V - Plan F - 1100 Days Direct Dividend Option 58,000 580,000 - - - - 58,000 580,000

ICICI Prudential Capital Protection Oriented Fund Series V - Plan F - 1100 Days Direct Growth Option 135,334 1,353,340 - - - - 135,334 1,353,340

ICICI Prudential Capital Protection Oriented Fund Series V - Plan F - 1100 Days Dividend Option 2,635,141 26,351,410 - - - - 2,635,141 26,351,410

ICICI Prudential Capital Protection Oriented Fund Series V - Plan F - 1100 Days Growth Option 31,907,986 319,079,860 - - - - 31,907,986 319,079,860

ICICI Prudential Capital Protection Oriented Fund Series V - Plan F - 1100 Days Total 34,736,461 347,364,610 - - - - 34,736,461 347,364,610

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan A - 1825 Days Direct Dividend Option 18,700 187,000 - - - - 18,700 187,000

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan A - 1825 Days Direct Growth Option 91,711 917,110 - - - - 91,711 917,110

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan A - 1825 Days Dividend Option 2,476,434 24,764,340 - - - - 2,476,434 24,764,340

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan A - 1825 Days Growth Option 29,236,064 292,360,640 - - - - 29,236,064 292,360,640

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan A - 1825 Days Total 31,822,909 318,229,090 - - - - 31,822,909 318,229,090

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan B - 1100 Days Direct Dividend Option 17,000 170,000 - - - - 17,000 170,000

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan B - 1100 Days Direct Growth Option 205,500 2,055,000 - - - - 205,500 2,055,000

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan B - 1100 Days Dividend Option 2,845,215 28,452,150 - - - - 2,845,215 28,452,150

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan B - 1100 Days Growth Option 43,850,730 438,507,300 - - - - 43,850,730 438,507,300

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan B - 1100 Days Total 46,918,445 469,184,450 - - - - 46,918,445 469,184,450

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan C - 1825 Days Direct Dividend Option 16,500 165,000 - - - - 16,500 165,000

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan C - 1825 Days Direct Growth Option 132,900 1,329,000 - - - - 132,900 1,329,000

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan C - 1825 Days Dividend Option 3,603,844 36,038,440 - - - - 3,603,844 36,038,440

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan C - 1825 Days Growth Option 29,202,150 292,021,500 - - - - 29,202,150 292,021,500

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan C - 1825 Days Total 32,955,394 329,553,940 - - - - 32,955,394 329,553,940

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan D - 1100 Days Direct Dividend Option 21,500 215,000 - - - - 21,500 215,000

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan D - 1100 Days Direct Growth Option 302,392 3,023,920 - - - - 302,392 3,023,920

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan D - 1100 Days Dividend Option 4,572,726 45,727,260 - - - - 4,572,726 45,727,260

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan D - 1100 Days Growth Option 60,930,401 609,304,010 - - - - 60,930,401 609,304,010

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan D - 1100 Days Total 65,827,019 658,270,190 - - - - 65,827,019 658,270,190

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan E - 1100 Days Direct Growth Option 353,204 3,532,040 - - - - 353,204 3,532,040

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan E - 1100 Days Dividend Option 3,765,195 37,651,950 - - - - 3,765,195 37,651,950

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan E - 1100 Days Growth Option 71,089,888 710,898,880 - - - - 71,089,888 710,898,880

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan E - 1100 Days Total 75,208,287 752,082,870 - - - - 75,208,287 752,082,870

Statement showing Unit Capital Movement (2015-16)Annexure VIII referred in Notes to

the Financial Statements

Balance at the beginning of the

year

Issued during the year/period

(Includes Units issued during NFO) Repurchased during the year/period

Balance at close of the year /

period

Scheme Plan





year




period

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan F - 1100 Days Direct Dividend Option 500 5,000 - - - - 500 5,000

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan F - 1100 Days Direct Growth Option 201,300 2,013,000 - - - - 201,300 2,013,000

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan F - 1100 Days Dividend Option 3,818,998 38,189,980 - - - - 3,818,998 38,189,980

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan F - 1100 Days Growth Option 58,727,855 587,278,550 - - - - 58,727,855 587,278,550

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan F - 1100 Days Total 62,748,653 627,486,530 - - - - 62,748,653 627,486,530

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan G - 1100 Days Direct Dividend Option 10,000 100,000 - - - - 10,000 100,000

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan G - 1100 Days Direct Growth Option 296,483 2,964,830 - - - - 296,483 2,964,830

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan G - 1100 Days Dividend Option 5,959,325 59,593,250 - - - - 5,959,325 59,593,250

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan G - 1100 Days Growth Option 62,936,250 629,362,500 - - - - 62,936,250 629,362,500

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan G - 1100 Days Total 69,202,058 692,020,580 - - - - 69,202,058 692,020,580

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan H - 1100 Days Direct Dividend Option 14,000 140,000 - - - - 14,000 140,000

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan H - 1100 Days Direct Growth Option 392,705 3,927,050 - - - - 392,705 3,927,050

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan H - 1100 Days Dividend Option 2,444,934 24,449,340 - - - - 2,444,934 24,449,340

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan H - 1100 Days Growth Option 57,443,186 574,431,860 - - - - 57,443,186 574,431,860

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan H - 1100 Days Total 60,294,825 602,948,250 - - - - 60,294,825 602,948,250

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan A - 1285 Days Direct Dividend Option 16,000 160,000 - - - - 16,000 160,000

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan A - 1285 Days Direct Growth Option 678,235 6,782,350 - - - - 678,235 6,782,350

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan A - 1285 Days Dividend Option 3,910,239 39,102,390 - - - - 3,910,239 39,102,390

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan A - 1285 Days Growth Option 61,214,799 612,147,990 - - - - 61,214,799 612,147,990

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan A - 1285 Days Total 65,819,273 658,192,730 - - - - 65,819,273 658,192,730

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan B - 1285 Days Direct Dividend Option 50,000 500,000 - - - - 50,000 500,000

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan B - 1285 Days Direct Growth Option 293,674 2,936,740 - - - - 293,674 2,936,740

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan B - 1285 Days Dividend Option 3,072,310 30,723,100 - - - - 3,072,310 30,723,100

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan B - 1285 Days Growth Option 58,762,978 587,629,780 - - - - 58,762,978 587,629,780

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan B - 1285 Days Total 62,178,962 621,789,620 - - - - 62,178,962 621,789,620

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan C - 1284 Days Direct Dividend Option 6,000 60,000 - - - - 6,000 60,000

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan C - 1284 Days Direct Growth Option 469,000 4,690,000 - - - - 469,000 4,690,000

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan C - 1284 Days Dividend Option 2,057,651 20,576,510 - - - - 2,057,651 20,576,510

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan C - 1284 Days Growth Option 35,430,853 354,308,530 - - - - 35,430,853 354,308,530

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan C - 1284 Days Total 37,963,504 379,635,040 - - - - 37,963,504 379,635,040

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan D - 1822 Days Direct Dividend Option 25,500 255,000 - - - - 25,500 255,000

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan D - 1822 Days Direct Growth Option 394,050 3,940,500 - - - - 394,050 3,940,500

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan D - 1822 Days Dividend Option 2,503,911 25,039,110 - - - - 2,503,911 25,039,110

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan D - 1822 Days Growth Option 22,186,684 221,866,840 - - - - 22,186,684 221,866,840

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan D - 1822 Days Total 25,110,145 251,101,450 - - - - 25,110,145 251,101,450

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan E - 1284 Days Direct Dividend Option 19,500 195,000 - - - - 19,500 195,000

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan E - 1284 Days Direct Growth Option 173,000 1,730,000 - - - - 173,000 1,730,000

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan E - 1284 Days Dividend Option 3,810,929 38,109,290 - - - - 3,810,929 38,109,290

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan E - 1284 Days Growth Option 27,713,905 277,139,050 - - - - 27,713,905 277,139,050

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan E - 1284 Days Total 31,717,334 317,173,340 - - - - 31,717,334 317,173,340

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan F - 1288 Days Direct Growth Option 221,700 2,217,000 - - - - 221,700 2,217,000

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan F - 1288 Days Dividend Option 2,553,975 25,539,750 - - - - 2,553,975 25,539,750

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan F - 1288 Days Growth Option 34,468,431 344,684,310 - - - - 34,468,431 344,684,310

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan F - 1288 Days Total 37,244,106 372,441,060 - - - - 37,244,106 372,441,060

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan G - 1285 Days Direct Growth Option 371,700 3,717,000 - - - - 371,700 3,717,000

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan G - 1285 Days Dividend Option 4,805,883 48,058,830 - - - - 4,805,883 48,058,830

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan G - 1285 Days Growth Option 54,444,327 544,443,270 - - - - 54,444,327 544,443,270

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan G - 1285 Days Total 59,621,910 596,219,100 - - - - 59,621,910 596,219,100

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan H - 1284 Days Direct Dividend Option 5,500 55,000 - - - - 5,500 55,000

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan H - 1284 Days Direct Growth Option 733,760 7,337,600 - - - - 733,760 7,337,600

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan H - 1284 Days Dividend Option 4,197,662 41,976,620 - - - - 4,197,662 41,976,620

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan H - 1284 Days Growth Option 54,371,855 543,718,550 - - - - 54,371,855 543,718,550

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan H - 1284 Days Total 59,308,777 593,087,770 - - - - 59,308,777 593,087,770

ICICI Prudential Capital Protection Oriented Fund Series VIII - Plan A - 1300 Days Direct Growth Option 140,210 1,402,100 - - - - 140,210 1,402,100

ICICI Prudential Capital Protection Oriented Fund Series VIII - Plan A - 1300 Days Dividend Option 1,356,590 13,565,900 - - - - 1,356,590 13,565,900

ICICI Prudential Capital Protection Oriented Fund Series VIII - Plan A - 1300 Days Growth Option 44,727,664 447,276,640 - - - - 44,727,664 447,276,640

ICICI Prudential Capital Protection Oriented Fund Series VIII - Plan A - 1300 Days Total 46,224,464 462,244,640 - - - - 46,224,464 462,244,640

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan B * Direct Dividend Option - - 24,232 242,316 (1) (6) 24,231 242,310

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan B * Direct Growth Option - - 1,042,550 10,425,500 - - 1,042,550 10,425,500

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan B * Dividend Option - - 1,483,000 14,830,002 (2) (22) 1,482,998 14,829,980

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan B * Growth Option - - 25,476,226 254,762,264 (13) (134) 25,476,213 254,762,130

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan B * Total - - 28,026,008 280,260,081 (16) (161) 28,025,992 280,259,920

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan C * Direct Dividend Option - - 35,200 352,000 - - 35,200 352,000

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan C * Direct Growth Option - - 351,780 3,517,800 - - 351,780 3,517,800

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan C * Dividend Option - - 2,032,100 20,321,000 - - 2,032,100 20,321,000

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan C * Growth Option - - 28,498,978 284,989,778 (14) (138) 28,498,964 284,989,640

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan C * Total - - 30,918,058 309,180,578 (14) (138) 30,918,044 309,180,440

Scheme Plan





year




period

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1101 Days Plan D * Direct Dividend Option - - 20,500 205,000 - - 20,500 205,000

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1101 Days Plan D * Direct Growth Option - - 330,756 3,307,558 (1) (8) 330,755 3,307,550

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1101 Days Plan D * Dividend Option - - 1,410,407 14,104,066 (3) (26) 1,410,404 14,104,040

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1101 Days Plan D * Growth Option - - 32,303,419 323,034,188 (12) (118) 32,303,407 323,034,070

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1101 Days Plan D * Total - - 34,065,081 340,650,812 (15) (152) 34,065,066 340,650,660

ICICI Prudential Capital Protection Oriented Fund Series VIII 1107 Days Plan E * Direct Dividend Option - - 16,100 161,000 - - 16,100 161,000

ICICI Prudential Capital Protection Oriented Fund Series VIII 1107 Days Plan E * Direct Growth Option - - 459,519 4,595,194 (0) (4) 459,519 4,595,190

ICICI Prudential Capital Protection Oriented Fund Series VIII 1107 Days Plan E * Dividend Option - - 2,493,563 24,935,626 (3) (26) 2,493,560 24,935,600

ICICI Prudential Capital Protection Oriented Fund Series VIII 1107 Days Plan E * Growth Option - - 47,845,008 478,450,084 (20) (204) 47,844,988 478,449,880

ICICI Prudential Capital Protection Oriented Fund Series VIII 1107 Days Plan E * Total - - 50,814,190 508,141,904 (23) (234) 50,814,167 508,141,670

ICICI Prudential Capital Protection Oriented Fund Series VIII 1115 Days Plan F * Direct Dividend Option - - 98,400 984,000 - - 98,400 984,000

ICICI Prudential Capital Protection Oriented Fund Series VIII 1115 Days Plan F * Direct Growth Option - - 672,125 6,721,246 (2) (16) 672,123 6,721,230

ICICI Prudential Capital Protection Oriented Fund Series VIII 1115 Days Plan F * Dividend Option - - 13,349,373 133,493,727 (5) (47) 13,349,368 133,493,680

ICICI Prudential Capital Protection Oriented Fund Series VIII 1115 Days Plan F * Growth Option - - 266,610,114 2,666,101,142 (51) (512) 266,610,063 2,666,100,630

ICICI Prudential Capital Protection Oriented Fund Series VIII 1115 Days Plan F * Total - - 280,730,011 2,807,300,115 (57) (575) 280,729,954 2,807,299,540

ICICI Prudential Capital Protection Oriented Fund Series VIII 1101 Days Plan G * Direct Growth Option - - 463,935 4,639,352 (0) (2) 463,935 4,639,350

ICICI Prudential Capital Protection Oriented Fund Series VIII 1101 Days Plan G * Dividend Option - - 1,529,641 15,296,405 (1) (5) 1,529,640 15,296,400

ICICI Prudential Capital Protection Oriented Fund Series VIII 1101 Days Plan G * Growth Option - - 28,116,324 281,163,239 (6) (59) 28,116,318 281,163,180

ICICI Prudential Capital Protection Oriented Fund Series VIII 1101 Days Plan G * Total - - 30,109,900 301,098,997 (7) (67) 30,109,893 301,098,930

ICICI Prudential Capital Protection Oriented Fund Series VIII 1105 Days Plan H * Direct Dividend Option - - 50,510 505,100 - - 50,510 505,100

ICICI Prudential Capital Protection Oriented Fund Series VIII 1105 Days Plan H * Direct Growth Option - - 766,737 7,667,369 (1) (9) 766,736 7,667,360

ICICI Prudential Capital Protection Oriented Fund Series VIII 1105 Days Plan H * Dividend Option - - 1,344,647 13,446,470 (0) (0) 1,344,647 13,446,470

ICICI Prudential Capital Protection Oriented Fund Series VIII 1105 Days Plan H * Growth Option - - 29,504,933 295,049,334 (6) (64) 29,504,927 295,049,270

ICICI Prudential Capital Protection Oriented Fund Series VIII 1105 Days Plan H * Total - - 31,666,827 316,668,273 (7) (73) 31,666,820 316,668,200

ICICI Prudential Capital Protection Oriented Fund Series VIII 1290 Days Plan I * Direct Dividend Option - - 50,200 502,000 - - 50,200 502,000

ICICI Prudential Capital Protection Oriented Fund Series VIII 1290 Days Plan I * Direct Growth Option - - 224,700 2,247,000 - - 224,700 2,247,000

ICICI Prudential Capital Protection Oriented Fund Series VIII 1290 Days Plan I * Dividend Option - - 1,650,000 16,500,000 - - 1,650,000 16,500,000

ICICI Prudential Capital Protection Oriented Fund Series VIII 1290 Days Plan I * Growth Option - - 21,067,514 210,675,143 (2) (23) 21,067,512 210,675,120

ICICI Prudential Capital Protection Oriented Fund Series VIII 1290 Days Plan I * Total - - 22,992,414 229,924,143 (2) (23) 22,992,412 229,924,120

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J * Direct Dividend Option - - 30,000 300,000 - - 30,000 300,000

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J * Direct Growth Option - - 126,350 1,263,500 - - 126,350 1,263,500

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J * Dividend Option - - 1,224,904 12,249,043 (0) (3) 1,224,904 12,249,040

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J * Growth Option - - 31,750,152 317,501,516 (9) (86) 31,750,143 317,501,430

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J * Total - - 33,131,406 331,314,058 (9) (88) 33,131,397 331,313,970

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan A - 1101 Days * Direct Dividend Option - - 47,500 475,000 - - 47,500 475,000

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan A - 1101 Days * Direct Growth Option - - 790,500 7,905,000 - - 790,500 7,905,000

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan A - 1101 Days * Dividend Option - - 9,909,891 99,098,908 (2) (18) 9,909,889 99,098,890

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan A - 1101 Days * Growth Option - - 174,280,740 1,742,807,395 (33) (325) 174,280,707 1,742,807,070

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan A - 1101 Days * Total - - 185,028,630 1,850,286,303 (34) (343) 185,028,596 1,850,285,960

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan B - 1103 Days * Direct Dividend Option - - 6,200 62,000 - - 6,200 62,000

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan B - 1103 Days * Direct Growth Option - - 348,698 3,486,980 - - 348,698 3,486,980

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan B - 1103 Days * Dividend Option - - 3,108,911 31,089,112 (4) (42) 3,108,907 31,089,070

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan B - 1103 Days * Growth Option - - 78,937,728 789,377,278 (29) (288) 78,937,699 789,376,990

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan B - 1103 Days * Total - - 82,401,537 824,015,370 (33) (330) 82,401,504 824,015,040

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan C - 1195 Days * Direct Dividend Option - - 18,000 180,000 - - 18,000 180,000

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan C - 1195 Days * Direct Growth Option - - 919,369 9,193,688 (1) (8) 919,368 9,193,680

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan C - 1195 Days * Dividend Option - - 6,534,042 65,340,418 (2) (18) 6,534,040 65,340,400

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan C - 1195 Days * Growth Option - - 138,421,343 1,384,213,431 (13,043) (130,431) 138,408,300 1,384,083,000

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan C - 1195 Days * Total - - 145,892,754 1,458,927,537 (13,046) (130,457) 145,879,708 1,458,797,080

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan D - 1378 Days * Direct Dividend Option - - 2,000 20,000 - - 2,000 20,000

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan D - 1378 Days * Direct Growth Option - - 819,751 8,197,509 (1) (9) 819,750 8,197,500

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan D - 1378 Days * Dividend Option - - 4,787,746 47,877,458 (4) (38) 4,787,742 47,877,420

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan D - 1378 Days * Growth Option - - 80,504,358 805,043,578 (22) (218) 80,504,336 805,043,360

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan D - 1378 Days * Total - - 86,113,854 861,138,544 (26) (264) 86,113,828 861,138,280

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan E - 1325 Days * Direct Dividend Option - - 3,000 30,000 - - 3,000 30,000

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan E - 1325 Days * Direct Growth Option - - 302,700 3,027,000 - - 302,700 3,027,000

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan E - 1325 Days * Dividend Option - - 2,713,188 27,131,884 (1) (14) 2,713,187 27,131,870

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan E - 1325 Days * Growth Option - - 58,469,338 584,693,380 (27) (270) 58,469,311 584,693,110

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan E - 1325 Days * Total - - 61,488,226 614,882,263 (28) (283) 61,488,198 614,881,980

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan F - 1120 Days * Direct Growth Option - - 344,460 3,444,600 - - 344,460 3,444,600

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan F - 1120 Days * Dividend Option - - 1,347,420 13,474,202 (0) (2) 1,347,420 13,474,200

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan F - 1120 Days * Growth Option - - 26,091,072 260,910,717 (8) (77) 26,091,064 260,910,640

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan F - 1120 Days * Total - - 27,782,952 277,829,519 (8) (79) 27,782,944 277,829,440

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B Direct Dividend Option - - 50,000 500,000 - - 50,000 500,000

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B Direct Growth Option 215,128 2,151,280 - - - - 215,128 2,151,280

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B Direct Quarterly Dividend Payout Option 15,000 150,000 - - (15,000) (150,000) - -

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B Dividend Option 360,000 3,600,000 - - (160,000) (1,600,000) 200,000 2,000,000

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B Growth Option 2,189,441 21,894,410 - - (1,103,579) (11,035,790) 1,085,862 10,858,620

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B Retail Dividend Option 1,688,459 16,884,590 - - (392,000) (3,920,000) 1,296,459 12,964,590

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B Retail Growth Option 758,868 7,588,680 - - (336,555) (3,365,550) 422,313 4,223,130

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B Total 5,226,896 52,268,960 50,000 500,000 (2,007,134) (20,071,340) 3,269,762 32,697,620

ICICI Prudential Interval Fund – Annual Interval Plan-I Direct Bonus Option 10,000 100,000 - - - - 10,000 100,000

ICICI Prudential Interval Fund – Annual Interval Plan-I Direct Growth Option 14,038,693 140,386,930 64 643 (2,520,454) (25,204,543) 11,518,303 115,183,030

ICICI Prudential Interval Fund – Annual Interval Plan-I Dividend Option 749,565 7,495,650 - - (249,855) (2,498,550) 499,710 4,997,100

ICICI Prudential Interval Fund – Annual Interval Plan-I Growth Option 107,651,869 1,076,518,690 - - (40,984,891) (409,848,910) 66,666,978 666,669,780

ICICI Prudential Interval Fund – Annual Interval Plan-I Retail Dividend Option 500 5,000 - - - - 500 5,000

ICICI Prudential Interval Fund – Annual Interval Plan-I Retail Growth Option 894,347 8,943,470 - - (381,536) (3,815,360) 512,811 5,128,110

ICICI Prudential Interval Fund – Annual Interval Plan-I Total 123,344,974 1,233,449,740 64 643 (44,136,736) (441,367,363) 79,208,302 792,083,020

Scheme Plan





year




period

ICICI Prudential Interval Fund – Annual Interval Plan-II Direct Growth Option 56,117 561,170 - - - - 56,117 561,170

ICICI Prudential Interval Fund – Annual Interval Plan-II Dividend Option - - - - - - - -

ICICI Prudential Interval Fund – Annual Interval Plan-II Growth Option 3,882,321 38,823,210 - - (2,345,480) (23,454,800) 1,536,841 15,368,410

ICICI Prudential Interval Fund – Annual Interval Plan-II Retail Dividend Option 556,585 5,565,850 - - (85,096) (850,960) 471,489 4,714,890

ICICI Prudential Interval Fund – Annual Interval Plan-II Retail Growth Option 315,844 3,158,440 - - (58,028) (580,280) 257,816 2,578,160

ICICI Prudential Interval Fund – Annual Interval Plan-II Total 4,810,867 48,108,670 - - (2,488,604) (24,886,040) 2,322,263 23,222,630

ICICI Prudential Interval Fund – Annual Interval Plan-III Direct Growth Option 177,082 1,770,820 - - - - 177,082 1,770,820

ICICI Prudential Interval Fund – Annual Interval Plan-III Dividend Option - - - - - - - -

ICICI Prudential Interval Fund – Annual Interval Plan-III Growth Option 6,585,460 65,854,598 - - (460,434) (4,604,338) 6,125,026 61,250,260

ICICI Prudential Interval Fund – Annual Interval Plan-III Retail Dividend Option 126,351 1,263,510 - - (59,384) (593,840) 66,967 669,670

ICICI Prudential Interval Fund – Annual Interval Plan-III Retail Growth Option 3,047,496 30,474,960 - - (92,731) (927,310) 2,954,765 29,547,650

ICICI Prudential Interval Fund – Annual Interval Plan-III Total 9,936,389 99,363,888 - - (612,549) (6,125,488) 9,323,840 93,238,400

ICICI Prudential Interval Fund – Annual Interval Plan-IV Direct Growth Option 26,051,780 260,517,800 56 558 (1) (8) 26,051,835 260,518,350

ICICI Prudential Interval Fund – Annual Interval Plan-IV Dividend Option - - - - - - - -

ICICI Prudential Interval Fund – Annual Interval Plan-IV Growth Option 11,842,967 118,429,670 - - - - 11,842,967 118,429,670

ICICI Prudential Interval Fund – Annual Interval Plan-IV Retail Dividend Option 70,165 701,650 - - (49,953) (499,530) 20,212 202,120

ICICI Prudential Interval Fund – Annual Interval Plan-IV Retail Growth Option 645,635 6,456,350 - - (34,127) (341,270) 611,508 6,115,080

ICICI Prudential Interval Fund – Annual Interval Plan-IV Total 38,610,547 386,105,470 56 558 (84,081) (840,808) 38,526,522 385,265,220

ICICI Prudential Interval Fund Monthly Interval Plan-I Direct Dividend Option - - - - - - - -

ICICI Prudential Interval Fund Monthly Interval Plan-I Direct Growth Option 984,420 9,844,200 - - (743,767) (7,437,670) 240,653 2,406,530

ICICI Prudential Interval Fund Monthly Interval Plan-I Dividend Option 640,182 6,401,820 - - (470,329) (4,703,290) 169,853 1,698,530

ICICI Prudential Interval Fund Monthly Interval Plan-I Growth Option 1,154,970 11,549,700 - - (876,550) (8,765,500) 278,420 2,784,200

ICICI Prudential Interval Fund Monthly Interval Plan-I Retail Dividend Option 293,172 2,931,720 - - (231,502) (2,315,020) 61,670 616,700

ICICI Prudential Interval Fund Monthly Interval Plan-I Retail Growth Option 37,299 372,990 - - (2,702) (27,020) 34,597 345,970

ICICI Prudential Interval Fund Monthly Interval Plan-I Total 3,110,043 31,100,430 - - (2,324,850) (23,248,500) 785,193 7,851,930

ICICI Prudential Interval Fund – Quarterly Interval Plan-I Direct Dividend Option 687,380 6,873,800 - - (667,388) (6,673,880) 19,992 199,920

ICICI Prudential Interval Fund – Quarterly Interval Plan-I Direct Growth Option 1,047,673 10,476,730 - - (23,468) (234,680) 1,024,205 10,242,050

ICICI Prudential Interval Fund – Quarterly Interval Plan-I Direct Quarterly Dividend Payout Option - - - - - - - -

ICICI Prudential Interval Fund – Quarterly Interval Plan-I Dividend Option 2,021,924 20,219,240 - - (94,968) (949,680) 1,926,956 19,269,560

ICICI Prudential Interval Fund – Quarterly Interval Plan-I Growth Option 2,181,921 21,819,210 - - (569,398) (5,693,980) 1,612,523 16,125,230

ICICI Prudential Interval Fund – Quarterly Interval Plan-I Retail Dividend Option 1,135,870 11,358,700 - - (197,998) (1,979,980) 937,872 9,378,720

ICICI Prudential Interval Fund – Quarterly Interval Plan-I Retail Growth Option 675,654 6,756,540 - - (131,367) (1,313,670) 544,287 5,442,870

ICICI Prudential Interval Fund – Quarterly Interval Plan-I Retail Quarterly Dividend Payout Option - - - - - - - -

ICICI Prudential Interval Fund – Quarterly Interval Plan-I Total 7,750,422 77,504,220 - - (1,684,587) (16,845,870) 6,065,835 60,658,350

ICICI Prudential Interval Fund – Quarterly Interval Plan-II Direct Growth Option 247,829 2,478,290 - - (176,247) (1,762,470) 71,582 715,820

ICICI Prudential Interval Fund – Quarterly Interval Plan-II Dividend Option 1,634,754 16,347,540 - - (714,962) (7,149,620) 919,792 9,197,920

ICICI Prudential Interval Fund – Quarterly Interval Plan-II Growth Option 993,675 9,936,750 - - (707,498) (7,074,980) 286,177 2,861,770

ICICI Prudential Interval Fund – Quarterly Interval Plan-II Retail Dividend Option 1,961,096 19,610,960 - - (1,203,652) (12,036,520) 757,444 7,574,440

ICICI Prudential Interval Fund – Quarterly Interval Plan-II Retail Growth Option 662,265 6,622,650 - - (520,488) (5,204,880) 141,777 1,417,770

ICICI Prudential Interval Fund – Quarterly Interval Plan-II Total 5,499,619 54,996,190 - - (3,322,847) (33,228,470) 2,176,772 21,767,720

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A Direct Dividend Option 308,751 3,087,510 - - (150,000) (1,500,000) 158,751 1,587,510

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A Direct Growth Option 22,588,332 225,883,320 - - (12,345,451) (123,454,510) 10,242,881 102,428,810

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A Direct Quarterly Dividend Payout Option - - - - - - - -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A Dividend Option 785,709 7,857,090 - - (69,500) (695,000) 716,209 7,162,090

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A Growth Option 8,614,522 86,145,220 645,885 6,458,853 (782,351) (7,823,513) 8,478,056 84,780,560

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A Quarterly Dividend Payout Option 227,500 2,275,000 - - (220,000) (2,200,000) 7,500 75,000

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A Retail Dividend Option 788,279 7,882,790 - - (707,971) (7,079,710) 80,308 803,080

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A Retail Growth Option 434,117 4,341,170 - - (103,819) (1,038,190) 330,298 3,302,980

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A Retail Quarterly Dividend Payout Option - - - - - - - -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A Total 33,747,210 337,472,100 645,885 6,458,853 (14,379,092) (143,790,923) 20,014,003 200,140,030

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B Direct Dividend Option 18,045 180,450 - - (7,550) (75,500) 10,495 104,950

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B Direct Growth Option 636,585 6,365,850 - - (166,206) (1,662,060) 470,379 4,703,790

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B Dividend Option 336,370 3,363,700 - - (261,955) (2,619,550) 74,415 744,150

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B Growth Option 3,556,265 35,562,650 - - (1,317,140) (13,171,400) 2,239,125 22,391,250

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B Quarterly Dividend Payout Option 102,983 1,029,830 - - (82,983) (829,830) 20,000 200,000

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B Retail Dividend Option 1,185,419 11,854,190 - - (15,089) (150,890) 1,170,330 11,703,300

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B Retail Growth Option 214,770 2,147,700 - - (116,217) (1,162,170) 98,553 985,530

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B Total 6,050,437 60,504,370 - - (1,967,140) (19,671,400) 4,083,297 40,832,970

ICICI Prudential Interval Fund-II Quarterly Interval Plan – C Direct Dividend Option 199,994 1,999,940 - - - - 199,994 1,999,940

ICICI Prudential Interval Fund-II Quarterly Interval Plan – C Direct Growth Option 517,172 5,171,720 - - (7,495) (74,950) 509,677 5,096,770

ICICI Prudential Interval Fund-II Quarterly Interval Plan – C Direct Quarterly Dividend Payout Option - - - - - - - -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – C Dividend Option 3,009,769 30,097,690 - - (2,137,312) (21,373,120) 872,457 8,724,570

ICICI Prudential Interval Fund-II Quarterly Interval Plan – C Growth Option 3,305,045 33,050,450 - - (2,903,232) (29,032,320) 401,813 4,018,130

ICICI Prudential Interval Fund-II Quarterly Interval Plan – C Retail Dividend Option 403,866 4,038,660 - - (192,342) (1,923,420) 211,524 2,115,240

ICICI Prudential Interval Fund-II Quarterly Interval Plan – C Retail Growth Option 187,311 1,873,110 - - (165,817) (1,658,170) 21,494 214,940

ICICI Prudential Interval Fund-II Quarterly Interval Plan – C Total 7,623,157 76,231,570 - - (5,406,198) (54,061,980) 2,216,959 22,169,590

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D Direct Dividend Option 499 4,990 1,000 10,000 - - 1,499 14,990

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D Direct Growth Option 413,004 4,130,040 - - (65,870) (658,700) 347,134 3,471,340

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D Direct Quarterly Dividend Payout Option 500 5,000 - - - - 500 5,000

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D Dividend Option 9,535,334 95,353,340 - - (869,483) (8,694,830) 8,665,851 86,658,510

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D Growth Option 2,671,658 26,716,580 - - (64,783) (647,830) 2,606,875 26,068,750

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D Retail Dividend Option 1,936,471 19,364,710 - - (59,584) (595,840) 1,876,887 18,768,870

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D Retail Growth Option 285,669 2,856,690 - - (250,662) (2,506,620) 35,007 350,070

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D Total 14,843,135 148,431,350 1,000 10,000 (1,310,382) (13,103,820) 13,533,753 135,337,530

Scheme Plan





year




period

ICICI Prudential Interval Fund-II Quarterly Interval Plan – F Direct Dividend Option - - - - - - - -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – F Direct Growth Option 214,852 2,148,520 - - (7,137) (71,370) 207,715 2,077,150

ICICI Prudential Interval Fund-II Quarterly Interval Plan – F Dividend Option 575,000 5,750,000 - - (200,000) (2,000,000) 375,000 3,750,000

ICICI Prudential Interval Fund-II Quarterly Interval Plan – F Growth Option 1,164,255 11,642,550 3,787 37,873 (265,266) (2,652,663) 902,776 9,027,760

ICICI Prudential Interval Fund-II Quarterly Interval Plan – F Retail Dividend Option 252,597 2,525,970 - - (49,643) (496,430) 202,954 2,029,540

ICICI Prudential Interval Fund-II Quarterly Interval Plan – F Retail Growth Option 342,437 3,424,370 - - (1,424) (14,240) 341,013 3,410,130

ICICI Prudential Interval Fund-II Quarterly Interval Plan – F Retail Quarterly Dividend Payout Option 500 5,000 - - - - 500 5,000

ICICI Prudential Interval Fund-II Quarterly Interval Plan – F Total 2,549,641 25,496,410 3,787 37,873 (523,470) (5,234,703) 2,029,958 20,299,580

ICICI Prudential Interval Fund – Quarterly Interval Plan-III Direct Dividend Option 15,960,656 159,606,560 - - (15,763,071) (157,630,710) 197,585 1,975,850

ICICI Prudential Interval Fund – Quarterly Interval Plan-III Direct Growth Option 53,982,879 539,828,790 - - (53,552,312) (535,523,120) 430,567 4,305,670

ICICI Prudential Interval Fund – Quarterly Interval Plan-III Direct Quarterly Dividend Payout Option 500 5,000 - - - - 500 5,000

ICICI Prudential Interval Fund – Quarterly Interval Plan-III Dividend Option 1,923,586 19,235,860 - - (1,603,586) (16,035,860) 320,000 3,200,000

ICICI Prudential Interval Fund – Quarterly Interval Plan-III Growth Option 8,493,062 84,930,620 - - (8,047,987) (80,479,870) 445,075 4,450,750

ICICI Prudential Interval Fund – Quarterly Interval Plan-III Retail Dividend Option 2,576,738 25,767,380 - - (227,521) (2,275,210) 2,349,217 23,492,170

ICICI Prudential Interval Fund – Quarterly Interval Plan-III Retail Growth Option 357,697 3,576,970 - - (268,998) (2,689,980) 88,699 886,990

ICICI Prudential Interval Fund – Quarterly Interval Plan-III Total 83,295,118 832,951,180 - - (79,463,475) (794,634,750) 3,831,643 38,316,430

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C Direct Growth Option 82,107,538 821,075,380 3,841,249 38,412,489 (44,494,640) (444,946,399) 41,454,147 414,541,470

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C Growth Option 49,956,181 499,561,810 - - (25,000,000) (250,000,000) 24,956,181 249,561,810

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C Total 132,063,719 1,320,637,190 3,841,249 38,412,489 (69,494,640) (694,946,399) 66,410,328 664,103,280

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D Direct Dividend Option - - - - - - - -

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D Direct Growth Option 22,624,438 226,244,380 - - (12,706,190) (127,061,900) 9,918,248 99,182,480

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D Growth Option 32,598,397 325,983,970 - - (4,915,882) (49,158,820) 27,682,515 276,825,150

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D Total 55,222,835 552,228,350 - - (17,622,072) (176,220,720) 37,600,763 376,007,630

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C Direct Growth Option 40,143,534 401,435,340 - - - - 40,143,534 401,435,340

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C Dividend Option 5,000 50,000 - - (5,000) (50,000) - -

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C Growth Option 34,013,904 340,139,040 3,923,124 39,231,239 (50,003) (500,029) 37,887,025 378,870,250

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C Total 74,162,438 741,624,380 3,923,124 39,231,239 (55,003) (550,029) 78,030,559 780,305,590

ICICI Prudential Interval Fund V - Monthly Interval Plan A Direct Dividend Option 111,315 1,113,150 - - (109,854) (1,098,540) 1,461 14,610

ICICI Prudential Interval Fund V - Monthly Interval Plan A Direct Growth Option 278,430 2,784,300 39,215 392,152 (39,215) (392,152) 278,430 2,784,300

ICICI Prudential Interval Fund V - Monthly Interval Plan A Dividend Option 1,150,469 11,504,690 - - (49,987) (499,870) 1,100,482 11,004,820

ICICI Prudential Interval Fund V - Monthly Interval Plan A Growth Option 1,205,780 12,057,800 228,981 2,289,806 (273,705) (2,737,046) 1,161,056 11,610,560

ICICI Prudential Interval Fund V - Monthly Interval Plan A Retail Dividend Option 225,858 2,258,580 - - (1,577) (15,770) 224,281 2,242,810

ICICI Prudential Interval Fund V - Monthly Interval Plan A Retail Growth Option 13,058 130,580 - - (390) (3,900) 12,668 126,680

ICICI Prudential Interval Fund V - Monthly Interval Plan A Total 2,984,910 29,849,100 268,196 2,681,958 (474,728) (4,747,278) 2,778,378 27,783,780

ICICI Prudential Multiple Yield Fund Series 10 -1775 Days Plan A * Direct Dividend Option - - 18,700 187,000 - - 18,700 187,000

ICICI Prudential Multiple Yield Fund Series 10 -1775 Days Plan A * Direct Growth Option - - 372,000 3,720,000 - - 372,000 3,720,000

ICICI Prudential Multiple Yield Fund Series 10 -1775 Days Plan A * Dividend Option - - 10,715,327 107,153,273 (3) (33) 10,715,324 107,153,240

ICICI Prudential Multiple Yield Fund Series 10 -1775 Days Plan A * Growth Option - - 102,989,011 1,029,890,105 (31) (305) 102,988,980 1,029,889,800

ICICI Prudential Multiple Yield Fund Series 10 -1775 Days Plan A * Total - - 114,095,038 1,140,950,378 (34) (338) 114,095,004 1,140,950,040

ICICI Prudential Multiple Yield Fund Series 10 -1825 Days Plan B * Direct Dividend Option - - 2,500 25,000 - - 2,500 25,000

ICICI Prudential Multiple Yield Fund Series 10 -1825 Days Plan B * Direct Growth Option - - 404,509 4,045,089 (1) (9) 404,508 4,045,080

ICICI Prudential Multiple Yield Fund Series 10 -1825 Days Plan B * Dividend Option - - 3,914,596 39,145,963 (4) (43) 3,914,592 39,145,920

ICICI Prudential Multiple Yield Fund Series 10 -1825 Days Plan B * Growth Option - - 61,469,099 614,690,987 (21) (207) 61,469,078 614,690,780

ICICI Prudential Multiple Yield Fund Series 10 -1825 Days Plan B * Total - - 65,790,704 657,907,039 (26) (259) 65,790,678 657,906,780

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Direct Dividend Option 6,054 60,540 - - - - 6,054 60,540

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Direct Growth Option 276,840 2,768,400 - - - - 276,840 2,768,400

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Dividend Option 3,439,611 34,396,110 - - - - 3,439,611 34,396,110

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Growth Option 26,098,109 260,981,090 - - - - 26,098,109 260,981,090

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Total 29,820,614 298,206,140 - - - - 29,820,614 298,206,140

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Direct Dividend Option 7,000 70,000 - - - - 7,000 70,000

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Direct Growth Option 188,350 1,883,500 - - - - 188,350 1,883,500

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Dividend Option 2,112,031 21,120,310 - - - - 2,112,031 21,120,310

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Growth Option 25,214,802 252,148,020 - - - - 25,214,802 252,148,020

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Total 27,522,183 275,221,830 - - - - 27,522,183 275,221,830

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A Direct Dividend Option 15,500 155,000 - - - - 15,500 155,000

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A Direct Growth Option 187,300 1,873,000 - - - - 187,300 1,873,000

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A Dividend Option 7,185,059 71,850,590 - - - - 7,185,059 71,850,590

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A Growth Option 58,440,808 584,408,080 - - - - 58,440,808 584,408,080

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A Total 65,828,667 658,286,670 - - - - 65,828,667 658,286,670

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B Direct Dividend Option 1,000 10,000 - - - - 1,000 10,000

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B Direct Growth Option 182,939 1,829,390 - - - - 182,939 1,829,390

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B Dividend Option 5,131,486 51,314,860 - - - - 5,131,486 51,314,860

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B Growth Option 37,020,302 370,203,020 - - - - 37,020,302 370,203,020

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B Total 42,335,727 423,357,270 - - - - 42,335,727 423,357,270

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D Direct Dividend Option 5,000 50,000 - - - - 5,000 50,000

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D Direct Growth Option 289,801 2,898,010 - - - - 289,801 2,898,010

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D Dividend Option 1,264,610 12,646,100 - - - - 1,264,610 12,646,100

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D Growth Option 22,091,986 220,919,860 - - - - 22,091,986 220,919,860

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D Total 23,651,397 236,513,970 - - - - 23,651,397 236,513,970

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C Direct Growth Option 137,600 1,376,000 - - - - 137,600 1,376,000

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C Dividend Option 4,842,548 48,425,480 - - - - 4,842,548 48,425,480

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C Growth Option 26,702,163 267,021,630 - - - - 26,702,163 267,021,630

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C Total 31,682,311 316,823,110 - - - - 31,682,311 316,823,110

ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B Direct Dividend Option 3,800 38,000 - - - - 3,800 38,000

ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B Direct Growth Option 31,700 317,000 - - - - 31,700 317,000

ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B Dividend Option 2,021,219 20,212,190 - - - - 2,021,219 20,212,190

ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B Growth Option 36,606,877 366,068,770 - - - - 36,606,877 366,068,770

ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B Total 38,663,596 386,635,960 - - - - 38,663,596 386,635,960

Scheme Plan





year




period

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C Direct Dividend Option 500 5,000 - - - - 500 5,000

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C Direct Growth Option 99,700 997,000 - - - - 99,700 997,000

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C Dividend Option 5,261,959 52,619,590 - - - - 5,261,959 52,619,590

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C Growth Option 43,402,054 434,020,540 - - - - 43,402,054 434,020,540

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C Total 48,764,213 487,642,130 - - - - 48,764,213 487,642,130

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D Direct Dividend Option 2,400 24,000 - - - - 2,400 24,000

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D Direct Growth Option 101,075 1,010,750 - - - - 101,075 1,010,750

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D Dividend Option 4,903,636 49,036,360 - - - - 4,903,636 49,036,360

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D Growth Option 25,842,828 258,428,280 - - - - 25,842,828 258,428,280

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D Total 30,849,939 308,499,390 - - - - 30,849,939 308,499,390

ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E Direct Dividend Option 15,950 159,500 - - - - 15,950 159,500

ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E Direct Growth Option 60,300 603,000 - - - - 60,300 603,000

ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E Dividend Option 1,212,553 12,125,530 - - - - 1,212,553 12,125,530

ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E Growth Option 47,121,504 471,215,040 - - - - 47,121,504 471,215,040

ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E Total 48,410,307 484,103,070 - - - - 48,410,307 484,103,070












ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan B Direct Growth Option 51,400 514,000 - - - - 51,400 514,000









ICICI Prudential Multiple Yield Fund Series 7 -1338 Days Plan D Direct Dividend Option 270,000 2,700,000 - - - - 270,000 2,700,000

ICICI Prudential Multiple Yield Fund Series 7 -1338 Days Plan D Direct Growth Option 209,208 2,092,080 - - - - 209,208 2,092,080




ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan E Direct Dividend Option 4,000 40,000 - - - - 4,000 40,000

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan E Direct Growth Option 57,200 572,000 - - - - 57,200 572,000



















ICICI Prudential Multiple Yield Fund Series 8 -1822 Days Plan D Direct Dividend Option 19,600 196,000 - - - - 19,600 196,000

ICICI Prudential Multiple Yield Fund Series 8 -1822 Days Plan D Direct Growth Option 26,200 262,000 - - - - 26,200 262,000




ICICI Prudential Multiple Yield Fund Series 8 -1101 Days Plan E Direct Growth Option 313,385 3,133,850 - - - - 313,385 3,133,850









ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A * Direct Dividend Option - - 800 8,000 - - 800 8,000

ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A * Direct Growth Option - - 353,444 3,534,443 (0) (3) 353,444 3,534,440

ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A * Dividend Option - - 7,307,434 73,074,338 (1) (8) 7,307,433 73,074,330

ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A * Growth Option - - 54,093,068 540,930,679 (9) (89) 54,093,059 540,930,590

ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A * Total - - 61,754,746 617,547,460 (10) (100) 61,754,736 617,547,360

"Balance at the beginning of the year" includes units alloted during NFO as initial capital.

Note:- * indicates the scheme for which units have been alloted during the Financial year 2015-16. Initial capital has been disclosed for the schemes which have been alloted during the financial year 2015-16 under "Issued during the year/period (Includes Units

issued during NFO)".

Related Party Scheme As on March 31,

2017

As on March 31,

2016

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series X - Plan A - 1235 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series X - Plan B - 1375 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series XI - Plan A - 2056 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B - 1222 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series XI - Plan C - 1255 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series XI - Plan D - 1247 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series XI - Plan E - 1222 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series III - Plan B - 60 Months - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series III - Plan E - 60 Months - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series III - Plan G - 60 Months - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series III - Plan H - 60 Months - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series IV - Plan A - 60 Months - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series IV - Plan C - 60 Months - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series IV - Plan D - 60 Months - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series IV - Plan F - 60 Months - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series IV - Plan G - 60 Months - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series V - Plan A - 5 Year Plan - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series V - Plan C - 1825 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series V - Plan D - 1100 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series V - Plan E - 1100 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series V - Plan F - 1100 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan A - 1825 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan B - 1100 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan C - 1825 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan D - 1100 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan E - 1100 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan F - 1100 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan G - 1100 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan H - 1100 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan A - 1285 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan B - 1285 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan C - 1284 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan D - 1822 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan E - 1284 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan F - 1288 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan G - 1285 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan H - 1284 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII - Plan A - 1300 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan B - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan C - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII - 1101 Days Plan D - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII 1107 Days Plan E - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII 1115 Days Plan F - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII 1101 Days Plan G - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII 1105 Days Plan H - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII 1290 Days Plan I - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series IX - Plan A - 1101 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series IX - Plan B - 1103 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series IX - Plan C - 1195 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series IX - Plan D - 1378 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series IX - Plan E - 1325 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series IX - Plan F - 1120 Days - -

ICICI Bank Ltd ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - -

ICICI Bank Ltd ICICI Prudential Interval Fund – Annual Interval Plan-I - -

ICICI Bank Ltd ICICI Prudential Interval Fund – Annual Interval Plan-II - -

ICICI Bank Ltd ICICI Prudential Interval Fund – Annual Interval Plan-III - -

ICICI Bank Ltd ICICI Prudential Interval Fund – Annual Interval Plan-IV - -

ICICI Bank Ltd ICICI Prudential Interval Fund Monthly Interval Plan-I - -

ICICI Bank Ltd ICICI Prudential Interval Fund – Quarterly Interval Plan-I - -

ICICI Bank Ltd ICICI Prudential Interval Fund – Quarterly Interval Plan-II - -

ICICI Bank Ltd ICICI Prudential Interval Fund-II Quarterly Interval Plan – A - -

ICICI Bank Ltd ICICI Prudential Interval Fund-II Quarterly Interval Plan – B - -

ICICI Bank Ltd ICICI Prudential Interval Fund-II Quarterly Interval Plan – C - -

ICICI Bank Ltd ICICI Prudential Interval Fund-II Quarterly Interval Plan – D - -

ICICI Bank Ltd ICICI Prudential Interval Fund-II Quarterly Interval Plan – F - -

ICICI Bank Ltd ICICI Prudential Interval Fund – Quarterly Interval Plan-III - -

ICICI Bank Ltd ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - -

ICICI Bank Ltd ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - -

ICICI Bank Ltd ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - -

ICICI Bank Ltd ICICI Prudential Interval Fund V - Monthly Interval Plan A - -

ICICI Bank Ltd ICICI Prudential Multiple Yield Fund Series 10 -1775 Days Plan A - -

ICICI Bank Ltd ICICI Prudential Multiple Yield Fund Series 10 -1825 Days Plan B - -



ICICI Bank Ltd ICICI Prudential Multiple Yield Fund Series 11 -1387 Days Plan C - -

ICICI Bank Ltd ICICI Prudential Multiple Yield Fund Series 11 -1361 Days Plan D - -

ICICI Bank Ltd ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - -

ICICI Bank Ltd ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - -

Statement showing details of Investment

Annexure IX referred in Notes to


( ` in Lakhs)


2017

As on March 31,

2016




( ` in Lakhs)

ICICI Bank Ltd ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - -

ICICI Bank Ltd ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - -

ICICI Bank Ltd ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - -

ICICI Bank Ltd ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - -

ICICI Bank Ltd ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B - -

ICICI Bank Ltd ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C - -

ICICI Bank Ltd ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D - -

ICICI Bank Ltd ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E - -

ICICI Bank Ltd ICICI Prudential Multiple Yield Fund Series 6 -1100 Days Plan F - -





ICICI Bank Ltd ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan E - -







ICICI Bank Ltd ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series X - Plan A - 1235 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series X - Plan B - 1375 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series XI - Plan A - 2056 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B - 1222 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series XI - Plan C - 1255 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series XI - Plan D - 1247 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series XI - Plan E - 1222 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series III - Plan B - 60 Months - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series III - Plan E - 60 Months - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series III - Plan G - 60 Months - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series III - Plan H - 60 Months - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series IV - Plan A - 60 Months - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series IV - Plan C - 60 Months - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series IV - Plan D - 60 Months - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series IV - Plan F - 60 Months - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series IV - Plan G - 60 Months - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series V - Plan A - 5 Year Plan - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series V - Plan C - 1825 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series V - Plan D - 1100 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series V - Plan E - 1100 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series V - Plan F - 1100 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan A - 1825 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan B - 1100 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan C - 1825 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan D - 1100 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan E - 1100 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan F - 1100 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan G - 1100 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan H - 1100 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan A - 1285 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan B - 1285 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan C - 1284 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan D - 1822 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan E - 1284 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan F - 1288 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan G - 1285 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan H - 1284 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII - Plan A - 1300 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan B - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan C - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII - 1101 Days Plan D - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII 1107 Days Plan E - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII 1115 Days Plan F - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII 1101 Days Plan G - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII 1105 Days Plan H - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII 1290 Days Plan I - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series IX - Plan A - 1101 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series IX - Plan B - 1103 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series IX - Plan C - 1195 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series IX - Plan D - 1378 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series IX - Plan E - 1325 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Capital Protection Oriented Fund Series IX - Plan F - 1120 Days - -

ICICI Prudential AMC Ltd ICICI Prudential Interval Fund IV - Quarterly Interval Plan B 17.91 16.67

ICICI Prudential AMC Ltd ICICI Prudential Interval Fund – Annual Interval Plan-I 61.24 56.97

ICICI Prudential AMC Ltd ICICI Prudential Interval Fund – Annual Interval Plan-II 12.55 11.23

ICICI Prudential AMC Ltd ICICI Prudential Interval Fund – Annual Interval Plan-III 30.28 28.36

ICICI Prudential AMC Ltd ICICI Prudential Interval Fund – Annual Interval Plan-IV 59.78 56.19


2017

As on March 31,

2016




( ` in Lakhs)

ICICI Prudential AMC Ltd ICICI Prudential Interval Fund Monthly Interval Plan-I 17.17 17.28

ICICI Prudential AMC Ltd ICICI Prudential Interval Fund – Quarterly Interval Plan-I 57.33 53.97

ICICI Prudential AMC Ltd ICICI Prudential Interval Fund – Quarterly Interval Plan-II 11.75 10.95

ICICI Prudential AMC Ltd ICICI Prudential Interval Fund-II Quarterly Interval Plan – A 57.71 54.34

ICICI Prudential AMC Ltd ICICI Prudential Interval Fund-II Quarterly Interval Plan – B 57.41 54.01

ICICI Prudential AMC Ltd ICICI Prudential Interval Fund-II Quarterly Interval Plan – C 33.94 54.85

ICICI Prudential AMC Ltd ICICI Prudential Interval Fund-II Quarterly Interval Plan – D 58.29 54.85

ICICI Prudential AMC Ltd ICICI Prudential Interval Fund-II Quarterly Interval Plan – F 34.70 32.71

ICICI Prudential AMC Ltd ICICI Prudential Interval Fund – Quarterly Interval Plan-III 58.01 54.53

ICICI Prudential AMC Ltd ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C 58.43 54.57

ICICI Prudential AMC Ltd ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D 58.36 54.29

ICICI Prudential AMC Ltd ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C 59.08 54.97

ICICI Prudential AMC Ltd ICICI Prudential Interval Fund V - Monthly Interval Plan A 14.98 28.87

ICICI Prudential AMC Ltd ICICI Prudential Multiple Yield Fund Series 10 -1775 Days Plan A - -

ICICI Prudential AMC Ltd ICICI Prudential Multiple Yield Fund Series 10 -1825 Days Plan B - -



ICICI Prudential AMC Ltd ICICI Prudential Multiple Yield Fund Series 11 -1387 Days Plan C - -

ICICI Prudential AMC Ltd ICICI Prudential Multiple Yield Fund Series 11 -1361 Days Plan D - -

ICICI Prudential AMC Ltd ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - -

ICICI Prudential AMC Ltd ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - -

ICICI Prudential AMC Ltd ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - -

ICICI Prudential AMC Ltd ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - -

ICICI Prudential AMC Ltd ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - -

ICICI Prudential AMC Ltd ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - -

ICICI Prudential AMC Ltd ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B - -

ICICI Prudential AMC Ltd ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C - -

ICICI Prudential AMC Ltd ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D - -

ICICI Prudential AMC Ltd ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E - -

ICICI Prudential AMC Ltd ICICI Prudential Multiple Yield Fund Series 6 -1100 Days Plan F - -





ICICI Prudential AMC Ltd ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan E - -





ICICI Prudential AMC Ltd ICICI Prudential Multiple Yield Fund Series 8 -1101 Days Plan E - -


ICICI Prudential AMC Ltd ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series X - Plan A - 1235 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series X - Plan B - 1375 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series XI - Plan A - 2056 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B - 1222 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series XI - Plan C - 1255 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series XI - Plan D - 1247 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series XI - Plan E - 1222 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series III - Plan B - 60 Months - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series III - Plan E - 60 Months - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series III - Plan G - 60 Months - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series III - Plan H - 60 Months - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series IV - Plan A - 60 Months - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series IV - Plan C - 60 Months - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series IV - Plan D - 60 Months - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series IV - Plan F - 60 Months - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series IV - Plan G - 60 Months - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series V - Plan A - 5 Year Plan - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series V - Plan C - 1825 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series V - Plan D - 1100 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series V - Plan E - 1100 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series V - Plan F - 1100 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan A - 1825 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan B - 1100 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan C - 1825 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan D - 1100 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan E - 1100 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan F - 1100 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan G - 1100 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan H - 1100 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan A - 1285 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan B - 1285 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan C - 1284 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan D - 1822 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan E - 1284 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan F - 1288 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan G - 1285 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan H - 1284 Days - -


2017

As on March 31,

2016




( ` in Lakhs)

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII - Plan A - 1300 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan B - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan C - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII - 1101 Days Plan D - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII 1107 Days Plan E - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII 1115 Days Plan F - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII 1101 Days Plan G - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII 1105 Days Plan H - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII 1290 Days Plan I - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series IX - Plan A - 1101 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series IX - Plan B - 1103 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series IX - Plan C - 1195 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series IX - Plan D - 1378 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series IX - Plan E - 1325 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Capital Protection Oriented Fund Series IX - Plan F - 1120 Days - -

ICICI Prudential Trust Ltd ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - -

ICICI Prudential Trust Ltd ICICI Prudential Interval Fund – Annual Interval Plan-I - -

ICICI Prudential Trust Ltd ICICI Prudential Interval Fund – Annual Interval Plan-II - -

ICICI Prudential Trust Ltd ICICI Prudential Interval Fund – Annual Interval Plan-III - -

ICICI Prudential Trust Ltd ICICI Prudential Interval Fund – Annual Interval Plan-IV - -

ICICI Prudential Trust Ltd ICICI Prudential Interval Fund Monthly Interval Plan-I - -

ICICI Prudential Trust Ltd ICICI Prudential Interval Fund – Quarterly Interval Plan-I - -

ICICI Prudential Trust Ltd ICICI Prudential Interval Fund – Quarterly Interval Plan-II - -

ICICI Prudential Trust Ltd ICICI Prudential Interval Fund-II Quarterly Interval Plan – A - -

ICICI Prudential Trust Ltd ICICI Prudential Interval Fund-II Quarterly Interval Plan – B - -

ICICI Prudential Trust Ltd ICICI Prudential Interval Fund-II Quarterly Interval Plan – C - -

ICICI Prudential Trust Ltd ICICI Prudential Interval Fund-II Quarterly Interval Plan – D - -

ICICI Prudential Trust Ltd ICICI Prudential Interval Fund-II Quarterly Interval Plan – F - -

ICICI Prudential Trust Ltd ICICI Prudential Interval Fund – Quarterly Interval Plan-III - -

ICICI Prudential Trust Ltd ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - -

ICICI Prudential Trust Ltd ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - -

ICICI Prudential Trust Ltd ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - -

ICICI Prudential Trust Ltd ICICI Prudential Interval Fund V - Monthly Interval Plan A - -

ICICI Prudential Trust Ltd ICICI Prudential Multiple Yield Fund Series 10 -1775 Days Plan A - -

ICICI Prudential Trust Ltd ICICI Prudential Multiple Yield Fund Series 10 -1825 Days Plan B - -



ICICI Prudential Trust Ltd ICICI Prudential Multiple Yield Fund Series 11 -1387 Days Plan C - -

ICICI Prudential Trust Ltd ICICI Prudential Multiple Yield Fund Series 11 -1361 Days Plan D - -

ICICI Prudential Trust Ltd ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - -

ICICI Prudential Trust Ltd ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - -

ICICI Prudential Trust Ltd ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - -

ICICI Prudential Trust Ltd ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - -

ICICI Prudential Trust Ltd ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - -

ICICI Prudential Trust Ltd ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - -

ICICI Prudential Trust Ltd ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B - -

ICICI Prudential Trust Ltd ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C - -

ICICI Prudential Trust Ltd ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D - -

ICICI Prudential Trust Ltd ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E - -

ICICI Prudential Trust Ltd ICICI Prudential Multiple Yield Fund Series 6 -1100 Days Plan F - -





ICICI Prudential Trust Ltd ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan E - -





ICICI Prudential Trust Ltd ICICI Prudential Multiple Yield Fund Series 8 -1101 Days Plan E - -


ICICI Prudential Trust Ltd ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A - -


2017

As on March 31,

2016

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series X - Plan A - 1235 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series X - Plan B - 1375 Days 2,114.90 -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series XI - Plan A - 2056 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B - 1222 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series XI - Plan C - 1255 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series XI - Plan D - 1247 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series XI - Plan E - 1222 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series III - Plan B - 60 Months - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series III - Plan E - 60 Months - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series III - Plan G - 60 Months - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series III - Plan H - 60 Months - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series IV - Plan A - 60 Months - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series IV - Plan C - 60 Months - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series IV - Plan D - 60 Months - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series IV - Plan F - 60 Months - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series IV - Plan G - 60 Months - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series V - Plan A - 5 Year Plan - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series V - Plan C - 1825 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series V - Plan D - 1100 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series V - Plan E - 1100 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series V - Plan F - 1100 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan A - 1825 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan B - 1100 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan C - 1825 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan D - 1100 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan E - 1100 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan F - 1100 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan G - 1100 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VI - Plan H - 1100 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan A - 1285 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan B - 1285 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan C - 1284 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan D - 1822 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan E - 1284 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan F - 1288 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan G - 1285 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VII - Plan H - 1284 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII - Plan A - 1300 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan B - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan C - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII - 1101 Days Plan D - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII 1107 Days Plan E - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII 1115 Days Plan F - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII 1101 Days Plan G - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII 1105 Days Plan H - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII 1290 Days Plan I - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series IX - Plan A - 1101 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series IX - Plan B - 1103 Days - 1,199.55

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series IX - Plan C - 1195 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series IX - Plan D - 1378 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series IX - Plan E - 1325 Days - -

ICICI Bank Ltd ICICI Prudential Capital Protection Oriented Fund Series IX - Plan F - 1120 Days - -

ICICI Bank Ltd ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - -

ICICI Bank Ltd ICICI Prudential Interval Fund – Annual Interval Plan-I - -

ICICI Bank Ltd ICICI Prudential Interval Fund – Annual Interval Plan-II - -

ICICI Bank Ltd ICICI Prudential Interval Fund – Annual Interval Plan-III - -

ICICI Bank Ltd ICICI Prudential Interval Fund – Annual Interval Plan-IV - -

ICICI Bank Ltd ICICI Prudential Interval Fund Monthly Interval Plan-I - -

ICICI Bank Ltd ICICI Prudential Interval Fund – Quarterly Interval Plan-I - -

ICICI Bank Ltd ICICI Prudential Interval Fund – Quarterly Interval Plan-II - -

ICICI Bank Ltd ICICI Prudential Interval Fund-II Quarterly Interval Plan – A - -

ICICI Bank Ltd ICICI Prudential Interval Fund-II Quarterly Interval Plan – B - -

ICICI Bank Ltd ICICI Prudential Interval Fund-II Quarterly Interval Plan – C - -

ICICI Bank Ltd ICICI Prudential Interval Fund-II Quarterly Interval Plan – D - -

ICICI Bank Ltd ICICI Prudential Interval Fund-II Quarterly Interval Plan – F - -

ICICI Bank Ltd ICICI Prudential Interval Fund – Quarterly Interval Plan-III - -

ICICI Bank Ltd ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - -

ICICI Bank Ltd ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - -

ICICI Bank Ltd ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - -

ICICI Bank Ltd ICICI Prudential Interval Fund V - Monthly Interval Plan A - -







ICICI Bank Ltd ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - -

ICICI Bank Ltd ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - -

ICICI Bank Ltd ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - -

ICICI Bank Ltd ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - -

ICICI Bank Ltd ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - -

ICICI Bank Ltd ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - -

ICICI Bank Ltd ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B - -

ICICI Bank Ltd ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C - -

ICICI Bank Ltd ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D - -

ICICI Bank Ltd ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E - -













ICICI Bank Ltd ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A - -

Statement showing transaction where related entity is a counterparty Annexure IX referred in Notes to


( ` in Lakhs)

Related Party Scheme Trusteeship

Fee

Trusteeship

Fee payable

Trusteeship

Fee

Trusteeship

Fee payable

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series X - Plan A - 1235 Days 0.0237 0.0068 - -

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series X - Plan B - 1375 Days - 0.0120 - -

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series XI - Plan A - 2056 Days 0.0029 0.0014 - -

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B - 1222 Days 0.0037 0.0018 - -

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series XI - Plan C - 1255 Days 0.0027 0.0027 - -

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series XI - Plan D - 1247 Days 0.0041 0.0041 - -

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series XI - Plan E - 1222 Days - - - -

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series III - Plan B - 60 Months 0.0284 0.0066 0.0345 0.0082

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series III - Plan E - 60 Months 0.0343 0.0080 0.0418 0.0099

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series III - Plan G - 60 Months 0.0113 0.0026 0.0137 0.0033

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series III - Plan H - 60 Months 0.0144 0.0034 0.0176 0.0042

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series IV - Plan A - 60 Months 0.0192 0.0045 0.0233 0.0055

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series IV - Plan C - 60 Months 0.0114 0.0027 0.0139 0.0033

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series IV - Plan D - 60 Months 0.0303 0.0071 0.0372 0.0087

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series IV - Plan F - 60 Months 0.0313 0.0073 0.0379 0.0090

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series IV - Plan G - 60 Months 0.0280 0.0065 0.0339 0.0080

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series V - Plan A - 5 Year Plan 0.0158 0.0037 0.0192 0.0045

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series V - Plan C - 1825 Days 0.0161 0.0038 0.0196 0.0046

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series V - Plan D - 1100 Days 0.0306 0.0071 0.0375 0.0089

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series V - Plan E - 1100 Days 0.0172 0.0040 0.0211 0.0050

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series V - Plan F - 1100 Days 0.0110 0.0026 0.0136 0.0032

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series VI - Plan A - 1825 Days 0.0104 0.0024 0.0126 0.0030

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series VI - Plan B - 1100 Days 0.0145 0.0034 0.0179 0.0043

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series VI - Plan C - 1825 Days 0.0105 0.0024 0.0127 0.0030

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series VI - Plan D - 1100 Days 0.0203 0.0047 0.0251 0.0060

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series VI - Plan E - 1100 Days 0.0230 0.0053 0.0283 0.0068

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series VI - Plan F - 1100 Days 0.0191 0.0044 0.0233 0.0056

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series VI - Plan G - 1100 Days 0.0209 0.0048 0.0256 0.0061

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series VI - Plan H - 1100 Days 0.0182 0.0042 0.0223 0.0053

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series VII - Plan A - 1285 Days 0.0199 0.0046 0.0242 0.0058

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series VII - Plan B - 1285 Days 0.0185 0.0043 0.0223 0.0054

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series VII - Plan C - 1284 Days 0.0111 0.0026 0.0136 0.0033

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series VII - Plan D - 1822 Days 0.0073 0.0017 0.0089 0.0021

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series VII - Plan E - 1284 Days 0.0090 0.0021 0.0111 0.0027

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series VII - Plan F - 1288 Days 0.0106 0.0025 0.0130 0.0031

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series VII - Plan G - 1285 Days 0.0170 0.0040 0.0208 0.0050

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series VII - Plan H - 1284 Days 0.0169 0.0039 0.0206 0.0049

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series VIII - Plan A - 1300 Days 0.0132 0.0031 0.0161 0.0038

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan B 0.0080 0.0019 0.0098 0.0023

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan C 0.0087 0.0020 0.0107 0.0026

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series VIII - 1101 Days Plan D 0.0096 0.0022 0.0117 0.0028

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series VIII 1107 Days Plan E 0.0143 0.0033 0.0128 0.0042

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series VIII 1115 Days Plan F 0.0787 0.0183 0.0707 0.0229

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series VIII 1101 Days Plan G 0.0084 0.0020 0.0076 0.0025

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series VIII 1105 Days Plan H 0.0089 0.0021 0.0080 0.0026

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series VIII 1290 Days Plan I 0.0065 0.0015 0.0058 0.0019

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J 0.0094 0.0022 0.0084 0.0027

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series IX - Plan A - 1101 Days 0.0513 0.0119 0.0302 0.0149

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series IX - Plan B - 1103 Days 0.0227 0.0053 0.0111 0.0066

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series IX - Plan C - 1195 Days 0.0403 0.0094 0.0197 0.0117

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series IX - Plan D - 1378 Days 0.0241 0.0056 0.0070 0.0070

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series IX - Plan E - 1325 Days 0.0170 0.0040 0.0050 0.0050

ICICI Prudential Trust Limited ICICI Prudential Capital Protection Oriented Fund Series IX - Plan F - 1120 Days 0.0076 0.0018 - -

ICICI Prudential Trust Limited ICICI Prudential Interval Fund IV - Quarterly Interval Plan B 0.0011 0.0003 0.0016 0.0004

ICICI Prudential Trust Limited ICICI Prudential Interval Fund – Annual Interval Plan-I 0.0202 0.0014 0.0529 0.0102

ICICI Prudential Trust Limited ICICI Prudential Interval Fund – Annual Interval Plan-II 0.0009 0.0001 0.0024 0.0003

ICICI Prudential Trust Limited ICICI Prudential Interval Fund – Annual Interval Plan-III 0.0034 0.0004 0.0054 0.0013

ICICI Prudential Trust Limited ICICI Prudential Interval Fund – Annual Interval Plan-IV 0.0155 0.0018 0.0232 0.0056

ICICI Prudential Trust Limited ICICI Prudential Interval Fund Monthly Interval Plan-I 0.0002 0.0001 0.0007 0.0001

ICICI Prudential Trust Limited ICICI Prudential Interval Fund – Quarterly Interval Plan-I 0.0020 0.0004 0.0030 0.0007

ICICI Prudential Trust Limited ICICI Prudential Interval Fund – Quarterly Interval Plan-II 0.0007 0.0002 0.0015 0.0002

ICICI Prudential Trust Limited ICICI Prudential Interval Fund-II Quarterly Interval Plan – A 0.0041 0.0002 0.0094 0.0020

ICICI Prudential Trust Limited ICICI Prudential Interval Fund-II Quarterly Interval Plan – B 0.0011 0.0002 0.0020 0.0004

ICICI Prudential Trust Limited ICICI Prudential Interval Fund-II Quarterly Interval Plan – C 0.0006 0.0001 0.0020 0.0003

ICICI Prudential Trust Limited ICICI Prudential Interval Fund-II Quarterly Interval Plan – D 0.0036 0.0008 0.0051 0.0012

ICICI Prudential Trust Limited ICICI Prudential Interval Fund-II Quarterly Interval Plan – F 0.0006 0.0001 0.0011 0.0002

ICICI Prudential Trust Limited ICICI Prudential Interval Fund – Quarterly Interval Plan-III 0.0011 0.0002 0.0074 0.0004

ICICI Prudential Trust Limited ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C 0.0234 0.0054 0.0556 0.0130

ICICI Prudential Trust Limited ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D 0.0131 0.0031 0.0234 0.0057

ICICI Prudential Trust Limited ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C 0.0247 0.0052 0.0293 0.0072

ICICI Prudential Trust Limited ICICI Prudential Interval Fund V - Monthly Interval Plan A 0.0005 0.0001 0.0011 0.0003

ICICI Prudential Trust Limited ICICI Prudential Multiple Yield Fund Series 10 -1775 Days Plan A 0.0318 0.0074 0.0154 0.0092

ICICI Prudential Trust Limited ICICI Prudential Multiple Yield Fund Series 10 -1825 Days Plan B 0.0180 0.0042 0.0052 0.0052

ICICI Prudential Trust Limited ICICI Prudential Multiple Yield Fund Series 11 -1427 Days Plan A 0.0228 0.0072 - -

ICICI Prudential Trust Limited ICICI Prudential Multiple Yield Fund Series 11 -1394 Days Plan B 0.0181 0.0058 - -

ICICI Prudential Trust Limited ICICI Prudential Multiple Yield Fund Series 11 -1387 Days Plan C 0.0049 0.0024 - -

ICICI Prudential Trust Limited ICICI Prudential Multiple Yield Fund Series 11 -1361 Days Plan D 0.0034 0.0017 - -

ICICI Prudential Trust Limited ICICI Prudential Multiple Yield Fund - Series 3 - Plan C 0.0019 0.0001 0.0129 0.0031

ICICI Prudential Trust Limited ICICI Prudential Multiple Yield Fund - Series 3 - Plan D 0.0019 ^^ 0.0118 0.0028

ICICI Prudential Trust Limited ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A 0.0245 0.0057 0.0300 0.0070

ICICI Prudential Trust Limited ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B 0.0158 0.0037 0.0193 0.0045

ICICI Prudential Trust Limited ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D 0.0089 0.0021 0.0109 0.0025

ICICI Prudential Trust Limited ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C 0.0112 0.0026 0.0136 0.0032

ICICI Prudential Trust Limited ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B 0.0127 0.0030 0.0157 0.0037

ICICI Prudential Trust Limited ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C 0.0165 0.0039 0.0201 0.0048

ICICI Prudential Trust Limited ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D 0.0101 0.0024 0.0124 0.0029

ICICI Prudential Trust Limited ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E 0.0158 0.0037 0.0195 0.0046

ICICI Prudential Trust Limited ICICI Prudential Multiple Yield Fund Series 6 -1100 Days Plan F 0.0164 0.0038 0.0201 0.0048


ICICI Prudential Trust Limited ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan B 0.0073 0.0017 0.0089 0.0021

ICICI Prudential Trust Limited ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan C 0.0118 0.0027 0.0145 0.0034

ICICI Prudential Trust Limited ICICI Prudential Multiple Yield Fund Series 7 -1338 Days Plan D 0.0138 0.0032 0.0170 0.0040

ICICI Prudential Trust Limited ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan E 0.0088 0.0021 0.0108 0.0026



ICICI Prudential Trust Limited ICICI Prudential Multiple Yield Fund Series 8 -1103 Days Plan C 0.0178 0.0041 0.0219 0.0052

ICICI Prudential Trust Limited ICICI Prudential Multiple Yield Fund Series 8 -1822 Days Plan D 0.0091 0.0021 0.0112 0.0026

ICICI Prudential Trust Limited ICICI Prudential Multiple Yield Fund Series 8 -1101 Days Plan E 0.0102 0.0024 0.0125 0.0030


ICICI Prudential Trust Limited ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A 0.0159 0.0037 0.0203 0.0047

^^ Less then 0.0000 lakhs

Statement showing Trusteeship Fee Annexure IX referred in Notes to


( ` in Lakhs)

2016-17 2015-16

Scheme Particulars

Market Value as on

March 31, 2017

(excludes accrual of

discount)

Market Value as on

March 31, 2016


discount)

ICICI Prudential Capital Protection Oriented Fund Series X - Plan A - 1235 Days Aggregate value of non traded Debt 581,380,053.00 -

Total 581,380,053.00 -

ICICI Prudential Capital Protection Oriented Fund Series X - Plan B - 1375 Days Aggregate value of non traded Debt 796,359,832.00 -

Total 796,359,832.00 -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan A - 2056 Days Aggregate value of non traded Debt 98,648,882.00 -

Total 98,648,882.00 -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B - 1222 Days Aggregate value of non traded Debt 123,920,150.00 -

Total 123,920,150.00 -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan C - 1255 Days Aggregate value of non traded Debt 184,335,083.00 -

Total 184,335,083.00 -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan D - 1247 Days Aggregate value of non traded Debt 280,118,447.00 -

Total 280,118,447.00 -

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan E - 1222 Days Aggregate value of non traded securities - -

Total - - ICICI Prudential Capital Protection Oriented Fund Series III - Plan B - 60 Months Aggregate value of non traded Debt 726,723,096.00 714,078,387.00

Aggregate value of non traded Money Market Instruments 70,789,517.00 - Total 797,512,613.00 714,078,387.00

ICICI Prudential Capital Protection Oriented Fund Series III - Plan E - 60 Months Aggregate value of non traded Debt 804,746,737.00 769,409,990.00


ICICI Prudential Capital Protection Oriented Fund Series III - Plan G - 60 Months Aggregate value of non traded Debt 282,937,445.00 221,604,936.00


ICICI Prudential Capital Protection Oriented Fund Series III - Plan H - 60 Months Aggregate value of non traded Debt 349,302,814.00 297,616,136.00

Total 349,302,814.00 297,616,136.00

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan A - 60 Months Aggregate value of non traded Debt 403,318,767.00 338,999,553.00

Total 403,318,767.00 338,999,553.00

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan C - 60 Months Aggregate value of non traded Debt 208,986,641.00 178,068,582.00

Total 208,986,641.00 178,068,582.00

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan D - 60 Months Aggregate value of non traded Debt 665,099,611.00 584,491,623.00

Total 665,099,611.00 584,491,623.00

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan F - 60 Months Aggregate value of non traded Debt 885,319,670.00 780,954,583.00

Total 885,319,670.00 780,954,583.00

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan G - 60 Months Aggregate value of non traded Debt 748,943,415.00 691,040,240.00

Total 748,943,415.00 691,040,240.00

ICICI Prudential Capital Protection Oriented Fund Series V - Plan A - 5 Year Plan Aggregate value of non traded Debt 436,983,465.00 396,258,725.00

Total 436,983,465.00 396,258,725.00

ICICI Prudential Capital Protection Oriented Fund Series V - Plan C - 1825 Days Aggregate value of non traded Debt 450,200,124.00 382,532,034.00

Total 450,200,124.00 382,532,034.00

ICICI Prudential Capital Protection Oriented Fund Series V - Plan D - 1100 Days Aggregate value of non traded Debt - 759,198,711.00

Total - 759,198,711.00

ICICI Prudential Capital Protection Oriented Fund Series V - Plan E - 1100 Days Aggregate value of non traded Debt - 437,137,528.00


ICICI Prudential Capital Protection Oriented Fund Series V - Plan F - 1100 Days Aggregate value of non traded Debt 60,296,073.00 293,394,976.00

Total 60,296,073.00 293,394,976.00

Statement showing Non- Traded Securities Annexure XV referred in Notes to the


( Figures in ` )

Scheme Particulars

Market Value as on

March 31, 2017


discount)

Market Value as on

March 31, 2016


discount)



( Figures in ` )

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan A - 1825 Days Aggregate value of non traded Debt 278,783,182.00 196,246,730.00Total 278,783,182.00 196,246,730.00

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan B - 1100 Days Aggregate value of non traded Debt 306,524,412.00 395,675,220.00


ICICI Prudential Capital Protection Oriented Fund Series VI - Plan C - 1825 Days Aggregate value of non traded Debt 287,167,708.00 121,741,306.00Total 287,167,708.00 121,741,306.00

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan D - 1100 Days Aggregate value of non traded Debt 411,217,120.00 501,354,976.00


ICICI Prudential Capital Protection Oriented Fund Series VI - Plan E - 1100 Days Aggregate value of non traded Debt 640,635,408.00 645,130,639.00


ICICI Prudential Capital Protection Oriented Fund Series VI - Plan F - 1100 Days Aggregate value of non traded Debt 548,290,125.00 551,108,700.00


ICICI Prudential Capital Protection Oriented Fund Series VI - Plan G - 1100 Days Aggregate value of non traded Debt 620,309,250.00 623,180,122.00


ICICI Prudential Capital Protection Oriented Fund Series VI - Plan H - 1100 Days Aggregate value of non traded Debt 536,480,212.00 541,966,895.00


ICICI Prudential Capital Protection Oriented Fund Series VII - Plan A - 1285 Days Aggregate value of non traded Debt 492,217,819.00 439,150,984.00

Total 492,217,819.00 439,150,984.00

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan B - 1285 Days Aggregate value of non traded Debt 351,174,031.00 292,590,453.00

Total 351,174,031.00 292,590,453.00

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan C - 1284 Days Aggregate value of non traded Debt 275,019,022.00 173,350,640.00

Total 275,019,022.00 173,350,640.00

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan D - 1822 Days Aggregate value of non traded Debt 215,053,762.00 191,464,456.00

Total 215,053,762.00 191,464,456.00

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan E - 1284 Days Aggregate value of non traded Debt 218,531,720.00 105,531,982.00

Total 218,531,720.00 105,531,982.00

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan F - 1288 Days Aggregate value of non traded Debt 262,955,783.00 198,795,407.00

Total 262,955,783.00 198,795,407.00

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan G - 1285 Days Aggregate value of non traded Debt 456,786,399.00 396,728,461.00

Total 456,786,399.00 396,728,461.00

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan H - 1284 Days Aggregate value of non traded Debt 514,173,890.00 485,748,883.00

Total 514,173,890.00 485,748,883.00

ICICI Prudential Capital Protection Oriented Fund Series VIII - Plan A - 1300 Days Aggregate value of non traded Debt 261,423,520.00 141,986,970.00

Total 261,423,520.00 141,986,970.00

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan B Aggregate value of non traded Debt 214,057,789.00 199,830,927.00

Total 214,057,789.00 199,830,927.00

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan C Aggregate value of non traded Debt 279,527,407.00 258,065,139.00

Total 279,527,407.00 258,065,139.00

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1101 Days Plan D Aggregate value of non traded Debt 228,676,005.00 226,910,960.00

Total 228,676,005.00 226,910,960.00

Scheme Particulars

Market Value as on

March 31, 2017


discount)

Market Value as on

March 31, 2016


discount)



( Figures in ` )

ICICI Prudential Capital Protection Oriented Fund Series VIII 1107 Days Plan E Aggregate value of non traded Debt 404,118,342.00 415,344,809.00

Total 404,118,342.00 415,344,809.00

ICICI Prudential Capital Protection Oriented Fund Series VIII 1115 Days Plan F Aggregate value of non traded Debt 2,329,821,323.00 2,260,582,221.00

Total 2,329,821,323.00 2,260,582,221.00

ICICI Prudential Capital Protection Oriented Fund Series VIII 1101 Days Plan G Aggregate value of non traded Debt 262,793,324.00 244,770,284.00

Total 262,793,324.00 244,770,284.00

ICICI Prudential Capital Protection Oriented Fund Series VIII 1105 Days Plan H Aggregate value of non traded Debt 266,726,594.00 264,384,744.00

Total 266,726,594.00 264,384,744.00

ICICI Prudential Capital Protection Oriented Fund Series VIII 1290 Days Plan I Aggregate value of non traded Debt 197,130,160.00 145,263,859.00

Total 197,130,160.00 145,263,859.00

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J Aggregate value of non traded Debt 283,361,194.00 203,210,443.00

Total 283,361,194.00 203,210,443.00

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan A - 1101 Days Aggregate value of non traded Debt 1,670,344,778.00 1,577,771,713.00

Total 1,670,344,778.00 1,577,771,713.00

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan B - 1103 Days Aggregate value of non traded Debt 746,385,145.00 694,613,509.00

Total 746,385,145.00 694,613,509.00

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan C - 1195 Days Aggregate value of non traded Debt 1,353,424,308.00 974,296,945.00

Total 1,353,424,308.00 974,296,945.00

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan D - 1378 Days Aggregate value of non traded Debt 759,415,079.00 711,747,588.00

Total 759,415,079.00 711,747,588.00

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan E - 1325 Days Aggregate value of non traded Debt 518,049,736.00 446,321,199.00

Total 518,049,736.00 446,321,199.00

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan F - 1120 Days Aggregate value of non traded Debt 250,116,529.00 -

Total 250,116,529.00 -

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B Aggregate value of non traded securities - -

Total - - ICICI Prudential Interval Fund – Annual Interval Plan-I Aggregate value of non traded Debt 124,006,492.00 487,122,045.00

Aggregate value of non traded Money Market Instruments 67,913,271.00 738,396,120.00

Total 191,919,763.00 1,225,518,165.00

ICICI Prudential Interval Fund – Annual Interval Plan-II Aggregate value of non traded Debt 7,525,734.00 29,016,479.00


Total 17,435,393.00 33,808,506.00

ICICI Prudential Interval Fund – Annual Interval Plan-III Aggregate value of non traded Debt 27,512,646.00 85,670,794.00


Total 59,130,330.00 154,339,501.00

ICICI Prudential Interval Fund – Annual Interval Plan-IV Aggregate value of non traded Debt 122,862,898.00 306,671,802.00


Total 181,849,601.00 693,303,925.00

ICICI Prudential Interval Fund Monthly Interval Plan-I Aggregate value of non traded securities - -

Total - -

ICICI Prudential Interval Fund – Quarterly Interval Plan-I Aggregate value of non traded securities - -

Total - -

ICICI Prudential Interval Fund – Quarterly Interval Plan-II Aggregate value of non traded securities - -

Total - -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A Aggregate value of non traded securities - -

Total - -

Scheme Particulars

Market Value as on

March 31, 2017


discount)

Market Value as on

March 31, 2016


discount)



( Figures in ` )

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B Aggregate value of non traded securities - -

Total - -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – C Aggregate value of non traded securities - -

Total - -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D Aggregate value of non traded securities - -

Total - -

ICICI Prudential Interval Fund-II Quarterly Interval Plan – F Aggregate value of non traded securities - -

Total - -

ICICI Prudential Interval Fund – Quarterly Interval Plan-III Aggregate value of non traded securities - -

Total - -

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C Aggregate value of non traded Money Market Instruments - 816,827,560.00

Total - 816,827,560.00

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D Aggregate value of non traded securities - -

Total - - ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C Aggregate value of non traded Debt 218,841,134.00 89,756,100.00


Total 512,827,100.00 925,395,702.00

ICICI Prudential Interval Fund V - Monthly Interval Plan A Aggregate value of non traded securities - -

Total - - ICICI Prudential Multiple Yield Fund Series 10 -1775 Days Plan A Aggregate value of non traded Debt 907,359,489.00 780,706,212.00

Total 907,359,489.00 780,706,212.00

ICICI Prudential Multiple Yield Fund Series 10 -1825 Days Plan B Aggregate value of non traded Debt 458,406,841.00 431,814,516.00

Total 458,406,841.00 431,814,516.00

ICICI Prudential Multiple Yield Fund Series 11 -1427 Days Plan A Aggregate value of non traded Debt 899,134,014.00 -

Total 899,134,014.00 -

ICICI Prudential Multiple Yield Fund Series 11 -1394 Days Plan B Aggregate value of non traded Debt 653,073,742.00 -

Total 653,073,742.00 -

ICICI Prudential Multiple Yield Fund Series 11 -1387 Days Plan C Aggregate value of non traded Debt 215,904,220.00 -

Total 215,904,220.00 -

ICICI Prudential Multiple Yield Fund Series 11 -1361 Days Plan D Aggregate value of non traded Debt 153,849,439.00 -

Total 153,849,439.00 -

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Aggregate value of non traded Debt - 232,130,116.00

Total - 232,130,116.00

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Aggregate value of non traded Debt - 227,970,508.00

Total - 227,970,508.00

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A Aggregate value of non traded Debt 585,733,780.00 520,544,591.00

Total 585,733,780.00 520,544,591.00

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B Aggregate value of non traded Debt 382,571,650.00 298,337,161.00

Total 382,571,650.00 298,337,161.00

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D Aggregate value of non traded Debt 216,343,989.00 193,915,954.00

Total 216,343,989.00 193,915,954.00

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C Aggregate value of non traded Debt 280,037,366.00 271,048,541.00

Total 280,037,366.00 271,048,541.00

ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B Aggregate value of non traded Debt - 325,726,801.00


Scheme Particulars

Market Value as on

March 31, 2017


discount)

Market Value as on

March 31, 2016


discount)



( Figures in ` )

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C Aggregate value of non traded Debt 406,984,008.00 339,159,817.00

Total 406,984,008.00 339,159,817.00

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D Aggregate value of non traded Debt 257,862,236.00 249,579,027.00

Total 257,862,236.00 249,579,027.00

ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E Aggregate value of non traded Debt - 430,481,465.00


ICICI Prudential Multiple Yield Fund Series 6 -1100 Days Plan F Aggregate value of non traded Debt 175,809,327.00 456,042,982.00


ICICI Prudential Multiple Yield Fund Series 7 -1100 Days Plan A Aggregate value of non traded Debt 203,095,655.00 282,116,104.00


ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan B Aggregate value of non traded Debt 201,767,501.00 94,331,826.00

Total 201,767,501.00 94,331,826.00

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan C Aggregate value of non traded Debt 228,387,512.00 154,395,265.00

Total 228,387,512.00 154,395,265.00

ICICI Prudential Multiple Yield Fund Series 7 -1338 Days Plan D Aggregate value of non traded Debt 435,691,099.00 382,883,364.00

Total 435,691,099.00 382,883,364.00

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan E Aggregate value of non traded Debt 241,918,495.00 210,013,992.00

Total 241,918,495.00 210,013,992.00



ICICI Prudential Multiple Yield Fund Series 8 -1824 Days Plan A Aggregate value of non traded Debt 274,385,304.00 243,051,541.00

Total 274,385,304.00 243,051,541.00

ICICI Prudential Multiple Yield Fund Series 8 -1103 Days Plan C Aggregate value of non traded Debt 535,938,474.00 534,577,933.00

Total 535,938,474.00 534,577,933.00

ICICI Prudential Multiple Yield Fund Series 8 -1822 Days Plan D Aggregate value of non traded Debt 271,808,383.00 237,127,585.00

Total 271,808,383.00 237,127,585.00

ICICI Prudential Multiple Yield Fund Series 8 -1101 Days Plan E Aggregate value of non traded Debt 311,913,954.00 310,392,572.00



Total 635,599,642.00 480,729,801.00

ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A Aggregate value of non traded Debt 512,944,441.00 347,840,205.00

Total 512,944,441.00 347,840,205.00

Scheme Description

Amount

Outstanding (` in

lakhs)

Rate of

InterestSource Other Terms

ICICI Prudential Capital Protection Oriented Fund Series X - Plan A - 1235 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series X - Plan B - 1375 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series III - Plan B - 60 Months N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series III - Plan E - 60 Months N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series III - Plan G - 60 Months N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series III - Plan H - 60 Months N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan A - 60 Months N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan C - 60 Months N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan D - 60 Months N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan F - 60 Months N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan G - 60 Months N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series V - Plan A - 5 Year Plan N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series V - Plan C - 1825 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series V - Plan D - 1100 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series V - Plan E - 1100 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series V - Plan F - 1100 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan A - 1825 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan B - 1100 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan C - 1825 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan D - 1100 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan E - 1100 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan F - 1100 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan G - 1100 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan H - 1100 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan A - 1285 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan B - 1285 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan C - 1284 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan D - 1822 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan E - 1284 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan F - 1288 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan G - 1285 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan H - 1284 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VIII - Plan A - 1300 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan B N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan C N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1101 Days Plan D N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VIII 1107 Days Plan E N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VIII 1115 Days Plan F N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VIII 1101 Days Plan G N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VIII 1105 Days Plan H N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VIII 1290 Days Plan I N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan A - 1101 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan B - 1103 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan C - 1195 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan D - 1378 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan E - 1325 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan F - 1120 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund – Annual Interval Plan-I N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund – Annual Interval Plan-II N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund – Annual Interval Plan-III N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund – Annual Interval Plan-IV N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund Monthly Interval Plan-I N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund – Quarterly Interval Plan-I N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund – Quarterly Interval Plan-II N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund-II Quarterly Interval Plan – C N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund-II Quarterly Interval Plan – F N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund – Quarterly Interval Plan-III N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund V - Monthly Interval Plan A N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund Series 10 -1775 Days Plan A N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund Series 10 -1825 Days Plan B N.A. N.A. N.A. N.A. N.A.



ICICI Prudential Multiple Yield Fund - Series 3 - Plan C N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund Series 6 -1100 Days Plan F N.A. N.A. N.A. N.A. N.A.



ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan C N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund Series 7 -1338 Days Plan D N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan E N.A. N.A. N.A. N.A. N.A.







ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan A - 2056 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B - 1222 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan C - 1255 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan D - 1247 Days N.A. N.A. N.A. N.A. N.A.



ICICI Prudential Capital Protection Oriented Fund Series XI - Plan E - 1222 Days N.A. N.A. N.A. N.A. N.A.

Statement showing Borrowings as on March 31, 2017 Annexure XVI referred in Notes to the Financial Statements

Scheme Description

Amount

Outstanding (` in

lakhs)

Rate of

InterestSource Other Terms

ICICI Prudential Capital Protection Oriented Fund Series X - Plan A - 1235 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series X - Plan B - 1375 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series III - Plan B - 60 Months N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series III - Plan E - 60 Months N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series III - Plan G - 60 Months N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series III - Plan H - 60 Months N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan A - 60 Months N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan C - 60 Months N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan D - 60 Months N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan F - 60 Months N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series IV - Plan G - 60 Months N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series V - Plan A - 5 Year Plan N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series V - Plan C - 1825 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series V - Plan D - 1100 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series V - Plan E - 1100 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series V - Plan F - 1100 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan A - 1825 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan B - 1100 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan C - 1825 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan D - 1100 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan E - 1100 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan F - 1100 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan G - 1100 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VI - Plan H - 1100 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan A - 1285 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan B - 1285 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan C - 1284 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan D - 1822 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan E - 1284 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan F - 1288 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan G - 1285 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VII - Plan H - 1284 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VIII - Plan A - 1300 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan B N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan C N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1101 Days Plan D N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VIII 1107 Days Plan E N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VIII 1115 Days Plan F N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VIII 1101 Days Plan G N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VIII 1105 Days Plan H N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VIII 1290 Days Plan I N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan A - 1101 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan B - 1103 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan C - 1195 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan D - 1378 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan E - 1325 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series IX - Plan F - 1120 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund – Annual Interval Plan-I N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund – Annual Interval Plan-II N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund – Annual Interval Plan-III N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund – Annual Interval Plan-IV N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund Monthly Interval Plan-I N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund – Quarterly Interval Plan-I N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund – Quarterly Interval Plan-II N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund-II Quarterly Interval Plan – C N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund-II Quarterly Interval Plan – F N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund – Quarterly Interval Plan-III N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Interval Fund V - Monthly Interval Plan A N.A. N.A. N.A. N.A. N.A.





ICICI Prudential Multiple Yield Fund - Series 3 - Plan C N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E N.A. N.A. N.A. N.A. N.A.













ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan A - 2056 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B - 1222 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan C - 1255 Days N.A. N.A. N.A. N.A. N.A.

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan D - 1247 Days N.A. N.A. N.A. N.A. N.A.



ICICI Prudential Capital Protection Oriented Fund Series XI - Plan E - 1222 Days N.A. N.A. N.A. N.A. N.A.

Statement showing Borrowings as on March 31, 2016 Annexure XVI referred in Notes to the Financial Statements

Annexure XVII

referred in Notes to

the Financial

Statements

Scheme Asset Type Issuer Name

Market Value (`)


discount)% to Net Assets

ICICI Prudential Capital Protection Oriented Fund Series X - Plan A -

1235 Days Equity Shares HCL Technologies Ltd. 35,583,080 3.05%

HDFC Bank Ltd. 31,760,623 2.72%

IndusInd Bank Ltd. 20,651,849 1.77%

Kotak Mahindra Bank Ltd. 27,565,009 2.36%

Motherson Sumi Systems Ltd. 13,235,921 1.13%

SHREE CEMENT LIMITED 13,837,392 1.18%

Sun Pharmaceuticals Industries Ltd. 24,067,358 2.06%Equity Shares Total 166,701,232 14.27%

Debentures and Bonds - Listed / Awaiting

listing on recognised Stock Exchange Housing Development Finance Corporation Ltd. 108,064,484 9.25%

LIC Housing Finance Ltd. 113,966,030 9.76%

Mahindra & Mahindra Financial Services Ltd. 10,208,440 0.87%

Power Finance Corporation Ltd. 119,448,545 10.23%

Power Grid Corporation of India Ltd. 103,800,600 8.89%

Rural Electrification Corporation Ltd. 117,664,866 10.07%Debentures and Bonds - Listed /

Awaiting listing on recognised Stock

Exchange Total 573,152,965 49.07%

Privately Placed Debentures/Bonds TATA SONS LIMITED 8,227,088 0.70%

Privately Placed Debentures/Bonds Total 8,227,088 0.70%Central and State Government Securities

(including treasury bills) Government of India Securities 375,497,765 32.15%


(including treasury bills) Total 375,497,765 32.15%

Collateralised Lending (CBLO) Collateralised Lending (CBLO) 8,057,690 0.69%Collateralised Lending (CBLO) Total 8,057,690 0.69%

Net Current Assets Net Current Assets 36,379,631 3.11%Net Current Assets Total 36,379,631 3.11%

Total 1,168,016,371 100.00%ICICI Prudential Capital Protection Oriented Fund Series X - Plan B -

1375 Days Equity Shares Cummins India Ltd. 51,937,763 2.52%

Divis Laboratories Ltd. 12,505,697 0.61%

HCL Technologies Ltd. 45,766,920 2.22%

HDFC Bank Ltd. 45,648,052 2.22%

ICICI BANK LIMITED 42,422,003 2.06%

Maruti Suzuki India Ltd. 50,255,158 2.44%





NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 35,928,165 1.74%


RELIANCE JIO INFOCOMM LIMITED 103,587,700 5.03%



Exchange Total 622,276,935 30.22%

Privately Placed Debentures/Bonds Mahindra & Mahindra Financial Services Ltd. 174,082,897 8.45%







Total 2,059,010,399 100.00%

ICICI Prudential Capital Protection Oriented Fund Series XI - Plan

A - 2056 Days Equity Shares Axis Bank Ltd. 4,004,928 1.61%

HDFC Bank Ltd. 7,296,418 2.94%



Infosys Ltd. 6,193,813 2.49%

ITC Ltd. 7,136,718 2.87%

Larsen & Toubro Ltd. 4,579,809 1.84%




listing on recognised Stock Exchange EXPORT IMPORT BANK OF INDIA 10,675,570 4.30%

Housing Development Finance Corporation Ltd. 21,452,320 8.64%





Exchange Total 77,400,142 31.16%


Privately Placed Debentures/Bonds Total 21,248,740 8.55%







Total 248,422,786 100.00%ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B

- 1222 Days Equity Shares Axis Bank Ltd. 4,605,668 1.48%





Tata Motors Ltd. 2,777,864 0.89%Equity Shares Total 27,685,047 8.87%

Schedule of Investments

Annexure XVII


the Financial

Statements


Market Value (`)








Power Finance Corporation Ltd. 36,547,035 11.71%Debentures and Bonds - Listed /


Exchange Total 123,920,150 39.72%Central and State Government Securities





Net Current Assets Net Current Assets 636,269 0.20%Net Current Assets Total 636,269 0.20%

Total 312,012,403 100.00%ICICI Prudential Capital Protection Oriented Fund Series XI - Plan C

- 1255 Days Equity Shares Axis Bank Ltd. 8,736,240 1.91%

HDFC Bank Ltd. 13,992,735 3.06%

Infosys Ltd. 8,995,800 1.97%

LUPIN LIMITED 9,104,760 1.99%






NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 20,651,120 4.52%Debentures and Bonds - Listed /


Exchange Total 101,923,000 22.29%

Privately Placed Debentures/Bonds Kotak Mahindra Investment Ltd 42,414,563 9.28%

TATA SONS LIMITED 39,997,520 8.75%







Total 457,269,953 100.00%ICICI Prudential Capital Protection Oriented Fund Series XI - Plan D

- 1247 Days Equity Shares ACC Ltd. 14,178,521 2.01%

Axis Bank Ltd. 13,044,482 1.85%

Infosys Ltd. 13,634,771 1.93%







NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 30,976,680 4.39%Debentures and Bonds - Listed /


Exchange Total 163,055,300 23.13%

Privately Placed Debentures/Bonds Kotak Mahindra Investment Ltd 57,066,867 8.09%

TATA SONS LIMITED 59,996,280 8.51%







Total 704,967,162 100.00%ICICI Prudential Capital Protection Oriented Fund Series XI - Plan E

- 1222 Days Equity Shares Container Corporation of India Ltd. 7,351,797 1.69%

HDFC Bank Ltd. 7,199,767 1.65%

Infosys Ltd. 7,294,776 1.68%





Net Current Assets Net Current Assets -5,967,311 -1.37%Net Current Assets Total -5,967,311 -1.37%

Total 435,266,835 100.00%ICICI Prudential Capital Protection Oriented Fund Series III - Plan B

- 60 Months Equity Shares Cipla Ltd. 32,404,717 2.83%

Dabur India Ltd. 22,468,401 1.96%


HDFC Bank Ltd. 36,570,085 3.19%


ITC Ltd. 28,416,534 2.48%




State Bank of India 10,329,440 0.90%Equity Shares Total 310,557,788 27.11%

Commercial Paper/Certificate of

Deposits/Other Money Market Instruments Axis Bank Ltd. 70,789,517 6.18%Commercial Paper/Certificate of

Deposits/Other Money Market

Instruments Total 70,789,517 6.18%

Annexure XVII


the Financial

Statements


Market Value (`)












Exchange Total 636,113,126 55.52%





Total 1,145,702,234 100.00%ICICI Prudential Capital Protection Oriented Fund Series III - Plan E


Dabur India Ltd. 27,222,734 1.97%


HDFC Bank Ltd. 44,393,034 3.22%


ITC Ltd. 25,871,129 1.88%




Tech Mahindra Ltd. 10,689,012 0.78%Equity Shares Total 361,575,508 26.22%






listing on recognised Stock Exchange AIRPORTS AUTHORITY OF INDIA 15,204,195 1.10%

EXPORT IMPORT BANK OF INDIA 162,252,800 11.77%








Exchange Total 681,186,153 49.39%








Total 1,379,096,966 100.00%ICICI Prudential Capital Protection Oriented Fund Series III - Plan G


Dabur India Ltd. 8,915,694 1.95%


HDFC Bank Ltd. 19,152,736 4.20%


ITC Ltd. 11,286,840 2.47%











HDB Financial Services Limited 10,068,560 2.21%













Total 456,282,084 100.00%

Annexure XVII


the Financial

Statements


Market Value (`)




ICICI Prudential Capital Protection Oriented Fund Series III - Plan H


Dabur India Ltd. 10,917,051 1.89%


HDFC Bank Ltd. 18,643,516 3.22%


ITC Ltd. 10,873,678 1.88%











NHPC LIMTED 20,327,640 3.52%










Total 578,229,083 100.00%ICICI Prudential Capital Protection Oriented Fund Series IV - Plan A


Dabur India Ltd. 15,163,279 1.97%


HDFC Bank Ltd. 31,283,140 4.06%


ITC Ltd. 17,973,677 2.33%



State Bank of India 6,976,172 0.91%





IDFC Bank Ltd 15,138,660 1.96%





Power Grid Corporation of India Ltd. 101,901,400 13.22%Debentures and Bonds - Listed /


Exchange Total 384,092,610 49.84%








Total 770,687,963 100.00%ICICI Prudential Capital Protection Oriented Fund Series IV - Plan C




HDFC Bank Ltd. 19,030,119 4.15%


ITC Ltd. 8,568,771 1.87%







IL&FS FINANCIAL SERVICE 57,808,108 12.62%


NHPC LIMTED 25,409,550 5.55%











Total 458,087,516 100.00%

Annexure XVII


the Financial

Statements


Market Value (`)




ICICI Prudential Capital Protection Oriented Fund Series IV - Plan D


Dabur India Ltd. 24,005,197 1.97%


HDFC Bank Ltd. 50,880,181 4.17%


ITC Ltd. 30,368,543 2.49%






listing on recognised Stock Exchange Bajaj Finance Ltd. 74,766,306 6.12%


INDIAN RAILWAY FINANCE CORPORATION LIMITED 26,276,325 2.15%



NHPC LIMTED 25,409,550 2.08%




Exchange Total 604,385,431 49.48%








Total 1,221,462,972 100.00%ICICI Prudential Capital Protection Oriented Fund Series IV - Plan F


Dabur India Ltd. 23,597,492 1.88%


HDFC Bank Ltd. 56,729,721 4.51%























Total 1,256,854,684 100.00%ICICI Prudential Capital Protection Oriented Fund Series IV - Plan

G - 60 Months Equity Shares Cipla Ltd. 17,465,935 1.55%

Dabur India Ltd. 21,070,557 1.87%


HDFC Bank Ltd. 42,452,804 3.77%


ITC Ltd. 27,335,416 2.43%















Exchange Total 718,586,325 63.80%








Total 1,126,377,595 100.00%

Annexure XVII


the Financial

Statements


Market Value (`)




ICICI Prudential Capital Protection Oriented Fund Series V - Plan A -

5 Year Plan Equity Shares Cipla Ltd. 18,418,806 2.89%

Dabur India Ltd. 11,952,398 1.88%


HDFC Bank Ltd. 15,084,746 2.37%


ITC Ltd. 15,797,988 2.48%



SHREE CEMENT LIMITED 13,751,976 2.16%Equity Shares Total 166,681,714 26.19%









Exchange Total 354,455,305 55.69%





Total 636,447,768 100.00%ICICI Prudential Capital Protection Oriented Fund Series V - Plan C -

1825 Days Equity Shares Cipla Ltd. 22,484,664 3.47%

Dabur India Ltd. 12,730,088 1.97%


HDFC Bank Ltd. 23,344,787 3.61%


ITC Ltd. 16,107,720 2.49%









NHPC LIMTED 72,030,610 11.12%





Exchange Total 432,997,773 66.87%





Total 647,495,711 100.00%ICICI Prudential Capital Protection Oriented Fund Series V - Plan D -

1100 Days Collateralised Lending (CBLO) Collateralised Lending (CBLO) 1,213,537,774 99.91%Collateralised Lending (CBLO) Total 1,213,537,774 99.91%


Total 1,214,643,661 100.00%ICICI Prudential Capital Protection Oriented Fund Series V - Plan E -

1100 Days Equity Shares HCL Technologies Ltd. 20,206,725 2.94%


ITC Ltd. 15,302,138 2.23%





Deposits/Other Money Market Instruments Credit Suisse AG 66,938,273 9.75%Commercial Paper/Certificate of





Total 686,721,456 100.00%ICICI Prudential Capital Protection Oriented Fund Series V - Plan F -

1100 Days Equity Shares Cipla Ltd. 6,936,329 1.58%



ITC Ltd. 7,386,746 1.69%













Total 438,285,617 100.00%

Annexure XVII


the Financial

Statements


Market Value (`)




ICICI Prudential Capital Protection Oriented Fund Series VI - Plan A


Cipla Ltd. 8,227,181 1.98%

Cummins India Ltd. 9,290,368 2.24%

HDFC Bank Ltd. 14,891,443 3.59%

Hindustan Unilever Ltd. 9,062,795 2.18%


Infosys Ltd. 10,230,678 2.46%

ITC Ltd. 4,674,283 1.13%


Mahindra & Mahindra Ltd. 8,282,488 1.99%

















Total 415,217,802 100.00%ICICI Prudential Capital Protection Oriented Fund Series VI - Plan B

- 1100 Days Equity Shares Cipla Ltd. 7,163,429 1.24%


HDFC Bank Ltd. 16,163,772 2.80%


Infosys Ltd. 9,874,935 1.71%


Motherson Sumi Systems Ltd. 12,657,989 2.20%Equity Shares Total 73,635,735 12.77%












Exchange Total 306,524,412 53.17%



Total 576,484,612 100.00%ICICI Prudential Capital Protection Oriented Fund Series VI - Plan C


Cipla Ltd. 10,575,263 2.53%



HDFC Bank Ltd. 15,139,563 3.62%


Infosys Ltd. 10,373,793 2.48%














Exchange Total 270,626,402 64.66%








Total 418,546,637 100.00%

Annexure XVII


the Financial

Statements


Market Value (`)




ICICI Prudential Capital Protection Oriented Fund Series VI - Plan D


Cipla Ltd. 13,424,981 1.67%

HDFC Bank Ltd. 22,741,801 2.82%



Infosys Ltd. 13,845,354 1.72%






Deposits/Other Money Market Instruments Kotak Mahindra Bank Ltd. 42,368,282 5.26%Commercial Paper/Certificate of










Exchange Total 371,983,003 46.15%








Total 805,991,991 100.00%ICICI Prudential Capital Protection Oriented Fund Series VI - Plan E


Cipla Ltd. 15,110,145 1.65%

HDFC Bank Ltd. 22,330,674 2.44%



Infosys Ltd. 11,391,954 1.25%






Deposits/Other Money Market Instruments Axis Bank Ltd. 46,961,772 5.14%

Kotak Mahindra Bank Ltd. 4,805,639 0.53%Commercial Paper/Certificate of










Exchange Total 483,698,940 52.93%








Total 913,822,467 100.00%ICICI Prudential Capital Protection Oriented Fund Series VI - Plan F


Cipla Ltd. 6,239,020 0.82%

HDFC Bank Ltd. 28,021,534 3.70%



Infosys Ltd. 12,921,240 1.71%













NABHA POWER LIMITED 68,664,768 9.07%




Exchange Total 447,550,425 59.13%

Annexure XVII


the Financial

Statements


Market Value (`)











Total 756,926,135 100.00%ICICI Prudential Capital Protection Oriented Fund Series VI - Plan

G - 1100 Days Equity Shares ACC Ltd. 4,007,005 0.48%

Cipla Ltd. 13,730,943 1.66%

HDFC Bank Ltd. 30,789,787 3.72%



Infosys Ltd. 10,322,681 1.25%











listing on recognised Stock Exchange LIC Housing Finance Ltd. 100,806,800 12.17%




Rural Electrification Corporation Ltd. 150,374,343 18.16%

Ultratech Cement Ltd. 19,171,133 2.31%Debentures and Bonds - Listed /


Exchange Total 517,557,544 62.49%





Total 828,228,794 100.00%ICICI Prudential Capital Protection Oriented Fund Series VI - Plan H


Cipla Ltd. 5,938,395 0.82%

HDFC Bank Ltd. 19,048,872 2.63%


Infosys Ltd. 12,344,691 1.70%

ITC Ltd. 14,247,649 1.97%
















Exchange Total 435,879,912 60.16%





Total 724,573,298 100.00%ICICI Prudential Capital Protection Oriented Fund Series VII - Plan

A - 1285 Days Equity Shares Cipla Ltd. 6,462,562 0.81%



HDFC Bank Ltd. 28,686,550 3.61%



Infosys Ltd. 13,955,757 1.76%











Exchange Total 378,884,683 47.67%



Annexure XVII


the Financial

Statements


Market Value (`)











B - 1285 Days Equity Shares ACC Ltd. 3,541,376 0.48%

Ambuja Cements Ltd. 7,132,395 0.98%

Axis Bank Ltd. 4,458,918 0.61%



HDFC Bank Ltd. 26,701,601 3.65%












Exchange Total 220,638,544 30.20%









C - 1284 Days Equity Shares Cipla Ltd. 7,254,151 1.64%



HDFC Bank Ltd. 15,990,667 3.61%














Exchange Total 208,233,424 47.05%









D - 1822 Days Equity Shares ACC Ltd. 1,424,359 0.48%

Cipla Ltd. 4,756,052 1.62%



HDFC Bank Ltd. 10,569,564 3.59%



Infosys Ltd. 4,771,863 1.62%











Exchange Total 169,804,778 57.75%





Total 294,023,862 100.00%

Annexure XVII


the Financial

Statements


Market Value (`)




ICICI Prudential Capital Protection Oriented Fund Series VII - Plan

E - 1284 Days Equity Shares ACC Ltd. 1,735,260 0.48%

Cipla Ltd. 5,932,464 1.66%



HDFC Bank Ltd. 8,982,759 2.51%













Exchange Total 174,007,988 48.58%









F - 1288 Days Equity Shares ACC Ltd. 2,044,715 0.49%

Cipla Ltd. 6,980,800 1.66%


















Exchange Total 215,396,342 51.17%









G - 1285 Days Equity Shares Axis Bank Ltd. 10,424,101 1.53%

Cipla Ltd. 11,085,200 1.63%



HDFC Bank Ltd. 16,410,449 2.42%













Exchange Total 368,750,838 54.28%








Total 679,328,476 100.00%

Annexure XVII


the Financial

Statements


Market Value (`)




ICICI Prudential Capital Protection Oriented Fund Series VII - Plan

H - 1284 Days Equity Shares ACC Ltd. 4,362,733 0.65%

Cipla Ltd. 8,212,358 1.22%



HDFC Bank Ltd. 20,249,075 3.00%
















Exchange Total 450,424,001 66.67%





Total 675,645,906 100.00%ICICI Prudential Capital Protection Oriented Fund Series VIII - Plan

A - 1300 Days Equity Shares ACC Ltd. 2,550,833 0.48%

Axis Bank Ltd. 4,654,747 0.88%

Cipla Ltd. 3,790,136 0.72%



HDFC Bank Ltd. 15,793,037 3.00%











Exchange Total 220,947,400 41.99%








Total 526,225,513 100.00%ICICI Prudential Capital Protection Oriented Fund Series VIII 1103

Days Plan B Equity Shares Axis Bank Ltd. 2,563,939 0.81%

Cipla Ltd. 2,616,095 0.82%




HDFC Bank Ltd. 7,970,089 2.51%





listing on recognised Stock Exchange Can Fin Homes Ltd. 42,474,054 13.35%





NHPC LIMTED 30,491,460 9.58%










Total 318,142,479 100.00%

Annexure XVII


the Financial

Statements


Market Value (`)




ICICI Prudential Capital Protection Oriented Fund Series VIII 1103

Days Plan C Equity Shares ACC Ltd. 1,667,296 0.49%

Cipla Ltd. 2,869,285 0.84%



HDFC Bank Ltd. 7,574,830 2.20%















Exchange Total 249,170,317 72.52%





Total 343,577,182 100.00%ICICI Prudential Capital Protection Oriented Fund Series VIII - 1101

Days Plan D Equity Shares ACC Ltd. 1,862,513 0.49%

Axis Bank Ltd. 3,862,596 1.01%

Cipla Ltd. 4,924,449 1.28%















Exchange Total 243,826,500 63.61%






Days Plan E Equity Shares Cipla Ltd. 9,081,622 1.59%


HDFC Bank Ltd. 13,125,762 2.30%








listing on recognised Stock Exchange HDB Financial Services Limited 70,527,123 12.38%








Exchange Total 426,873,537 74.91%




Days Plan F Equity Shares Cipla Ltd. 49,420,011 1.57%


HDFC Bank Ltd. 72,876,183 2.32%









Annexure XVII


the Financial

Statements


Market Value (`)















Exchange Total 2,425,896,008 77.20%





Total 3,142,345,046 100.00%ICICI Prudential Capital Protection Oriented Fund Series VIII 1101

Days Plan G Equity Shares Cipla Ltd. 4,285,250 1.28%


HDFC Bank Ltd. 6,849,228 2.05%



Infosys Ltd. 4,790,264 1.43%


Mahindra & Mahindra Ltd. 413,095 0.12%












Exchange Total 234,460,040 70.15%






Days Plan H Equity Shares Axis Bank Ltd. 1,197,061 0.34%

Cipla Ltd. 7,973,399 2.25%

HDFC Bank Ltd. 10,666,215 3.01%















Exchange Total 266,726,594 75.24%




Days Plan I Equity Shares Axis Bank Ltd. 2,646,393 1.02%

Cipla Ltd. 3,946,675 1.53%


HDFC Bank Ltd. 7,743,609 3.00%















Exchange Total 197,130,160 76.30%



Total 258,356,715 100.00%

Annexure XVII


the Financial

Statements


Market Value (`)




ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284

Days Plan J Equity Shares ACC Ltd. 2,420,688 0.65%

Axis Bank Ltd. 2,596,332 0.69%

Cipla Ltd. 5,563,057 1.48%

HDFC Bank Ltd. 8,985,644 2.40%

Infosys Ltd. 7,222,196 1.93%














Exchange Total 283,361,194 75.63%



Total 374,681,392 100.00%ICICI Prudential Capital Protection Oriented Fund Series IX - Plan A



Axis Bank Ltd. 41,900,577 2.05%

Cipla Ltd. 32,487,730 1.59%

HDFC Bank Ltd. 42,852,390 2.10%













Exchange Total 1,294,967,568 63.38%

Privately Placed Debentures/Bonds Gruh Finance Ltd. 375,377,210 18.37%




Total 2,043,148,114 100.00%ICICI Prudential Capital Protection Oriented Fund Series IX - Plan B



Axis Bank Ltd. 7,102,858 0.79%

Cipla Ltd. 14,411,057 1.60%








HDB Financial Services Limited 118,736,514 13.16%








Exchange Total 746,385,145 82.70%



Total 902,490,534 100.00%ICICI Prudential Capital Protection Oriented Fund Series IX - Plan C



Axis Bank Ltd. 16,217,014 1.01%

Cipla Ltd. 24,903,900 1.55%















Exchange Total 1,353,424,308 84.15%

Annexure XVII


the Financial

Statements


Market Value (`)






Total 1,608,276,375 100.00%ICICI Prudential Capital Protection Oriented Fund Series IX - Plan D

- 1378 Days Equity Shares Ambuja Cements Ltd. 14,114,043 1.46%

Cipla Ltd. 12,596,037 1.30%


HDFC Bank Ltd. 17,850,114 1.85%















Exchange Total 759,415,079 78.67%



Total 965,296,526 100.00%ICICI Prudential Capital Protection Oriented Fund Series IX - Plan E



Cipla Ltd. 6,176,167 0.91%


HDFC Bank Ltd. 23,582,808 3.46%












NHPC LIMTED 56,562,110 8.29%




SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 50,877,650 7.46%Debentures and Bonds - Listed /


Exchange Total 512,974,911 75.21%

Privately Placed Debentures/Bonds Mahindra Vehicle Manufactures Ltd 5,074,825 0.74%




Total 682,069,860 100.00%ICICI Prudential Capital Protection Oriented Fund Series IX - Plan F



HDFC Bank Ltd. 7,537,324 2.49%








ICICI HOME FINANCE COMPANY LIMITED 25,435,550 8.41%






SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 22,450,230 7.42%

SUN PHARMA LABORATORIES LTD 27,418,419 9.07%Debentures and Bonds - Listed /


Exchange Total 222,712,474 73.65%

Privately Placed Debentures/Bonds Mahindra Vehicle Manufactures Ltd 27,404,055 9.06%




Total 302,380,602 100.00%

ICICI Prudential Interval Fund IV - Quarterly Interval Plan B Collateralised Lending (CBLO) Collateralised Lending (CBLO) 42,467,593 100.28%Collateralised Lending (CBLO) Total 42,467,593 100.28%

Net Current Assets Net Current Assets -117,055 -0.28%Net Current Assets Total -117,055 -0.28%

Total 42,350,538 100.00%

ICICI Prudential Interval Fund – Annual Interval Plan-I




Kotak Mahindra Bank Ltd. 18,823,711 7.98%Commercial Paper/Certificate of



Annexure XVII


the Financial

Statements


Market Value (`)





listing on recognised Stock Exchange EMAMI LIMITED 21,123,711 8.96%

KOTAK MAHINDRA PRIME LIMITED 25,149,575 10.66%





Exchange Total 124,006,492 52.58%



Total 235,865,572 100.00%

ICICI Prudential Interval Fund – Annual Interval Plan-II



BARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED 1,881,872 8.20%

FULLERTON INDIA CREDIT COPORATION LTD 1,879,022 8.19%

INDUS TOWERS LIMITED 1,878,192 8.19%

TRENT LIMITED 2,372,771 10.34%Commercial Paper/Certificate of












Total 22,939,677 100.00%

ICICI Prudential Interval Fund – Annual Interval Plan-III



BARCLAYS INVESTMENTS & LOANS (INDIA) LIMITED 6,116,084 9.44%

FULLERTON INDIA CREDIT COPORATION LTD 5,637,067 8.70%

INDUS TOWERS LIMITED 6,104,125 9.42%













Total 64,820,489 100.00%

ICICI Prudential Interval Fund – Annual Interval Plan-IV


Deposits/Other Money Market Instruments FULLERTON INDIA CREDIT COPORATION LTD 29,807,189 9.77%

INDUS TOWERS LIMITED 29,179,514 9.57%Commercial Paper/Certificate of




listing on recognised Stock Exchange BLUE DART EXPRESS LTD. 27,294,705 8.95%





Exchange Total 122,862,898 40.28%



Total 305,045,421 100.00%

ICICI Prudential Interval Fund Monthly Interval Plan-I Collateralised Lending (CBLO) Collateralised Lending (CBLO) 6,984,511 101.09%Collateralised Lending (CBLO) Total 6,984,511 101.09%


Total 6,908,969 100.00%

ICICI Prudential Interval Fund – Quarterly Interval Plan-I Collateralised Lending (CBLO) Collateralised Lending (CBLO) 70,780,454 100.22%Collateralised Lending (CBLO) Total 70,780,454 100.22%


Total 70,625,026 100.00%

ICICI Prudential Interval Fund – Quarterly Interval Plan-II Collateralised Lending (CBLO) Collateralised Lending (CBLO) 25,552,301 100.61%Collateralised Lending (CBLO) Total 25,552,301 100.61%


Total 25,397,628 100.00%

ICICI Prudential Interval Fund-II Quarterly Interval Plan – A Collateralised Lending (CBLO) Collateralised Lending (CBLO) 42,150,747 100.59%Collateralised Lending (CBLO) Total 42,150,747 100.59%


Total 41,902,365 100.00%

ICICI Prudential Interval Fund-II Quarterly Interval Plan – B Collateralised Lending (CBLO) Collateralised Lending (CBLO) 26,182,695 100.37%Collateralised Lending (CBLO) Total 26,182,695 100.37%


Total 26,085,859 100.00%

Annexure XVII


the Financial

Statements


Market Value (`)




ICICI Prudential Interval Fund-II Quarterly Interval Plan – C Collateralised Lending (CBLO) Collateralised Lending (CBLO) 13,757,924 99.85%Collateralised Lending (CBLO) Total 13,757,924 99.85%


Total 13,778,964 100.00%

ICICI Prudential Interval Fund-II Quarterly Interval Plan – D Collateralised Lending (CBLO) Collateralised Lending (CBLO) 134,932,025 99.98%Collateralised Lending (CBLO) Total 134,932,025 99.98%


Total 134,963,655 100.00%

ICICI Prudential Interval Fund-II Quarterly Interval Plan – F Collateralised Lending (CBLO) Collateralised Lending (CBLO) 16,407,738 99.97%Collateralised Lending (CBLO) Total 16,407,738 99.97%


Total 16,412,753 100.00%

ICICI Prudential Interval Fund – Quarterly Interval Plan-III Collateralised Lending (CBLO) Collateralised Lending (CBLO) 33,371,407 99.95%Collateralised Lending (CBLO) Total 33,371,407 99.95%


Total 33,389,175 100.00%

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C Collateralised Lending (CBLO) Collateralised Lending (CBLO) 760,851,603 100.07%Collateralised Lending (CBLO) Total 760,851,603 100.07%


Total 760,329,031 100.00%

ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D Collateralised Lending (CBLO) Collateralised Lending (CBLO) 523,274,786 100.05%Collateralised Lending (CBLO) Total 523,274,786 100.05%


Total 523,036,043 100.00%

ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C


Deposits/Other Money Market Instruments Adani Ports and Special Economic Zone Ltd. 52,392,223 9.25%

Axis Bank Ltd. 54,012,409 9.53%

Credit Suisse AG 55,745,374 9.84%

JM Financial Products Ltd 27,800,796 4.91%

RBL BANK LTD 47,818,735 8.44%






Shriram Transport Finance Company Ltd. 56,839,272 10.03%

SUN PHARMA LABORATORIES LTD 45,344,610 8.00%Debentures and Bonds - Listed /


Exchange Total 162,748,902 28.73%





Total 566,548,891 100.00%

ICICI Prudential Interval Fund V - Monthly Interval Plan A Collateralised Lending (CBLO) Collateralised Lending (CBLO) 6,039,669 99.25%Collateralised Lending (CBLO) Total 6,039,669 99.25%


Total 6,085,265 100.00%

ICICI Prudential Multiple Yield Fund Series 10 -1775 Days Plan A Equity Shares Ambuja Cements Ltd. 25,083,244 1.96%

Axis Bank Ltd. 25,451,906 1.99%

Cipla Ltd. 30,897,438 2.41%


HDFC Bank Ltd. 45,669,690 3.57%




Infosys Ltd. 32,848,981 2.57%







HPCL-MITTAL PIPELINES LIMITED 149,569,900 11.69%





Tata Motors Ltd. 16,899,200 1.32%Debentures and Bonds - Listed /


Exchange Total 806,375,689 63.02%

Privately Placed Debentures/Bonds CLP WIND FARMS (INDIA) PVT LTD 100,983,800 7.89%







Total 1,279,622,048 100.00%

ICICI Prudential Multiple Yield Fund Series 10 -1825 Days Plan B Equity Shares Ambuja Cements Ltd. 14,248,696 1.97%

Axis Bank Ltd. 8,242,005 1.14%

Cipla Ltd. 18,909,769 2.62%





Annexure XVII


the Financial

Statements


Market Value (`)







Jindal Steel & Power Ltd. 40,500,000 5.61%


PATEL KNR HEAVY INFRASTRUCTURES LIMITED 46,901,398 6.50%




Thomas Cook (India) Ltd. 61,720,560 8.55%Debentures and Bonds - Listed /


Exchange Total 384,674,401 53.31%

Privately Placed Debentures/Bonds AFCONS INFRASTRUCTURE LTD. 62,609,580 8.68%

CLP WIND FARMS (INDIA) PVT LTD 60,590,280 8.40%

Inox Air Products Private Limited 64,191,720 8.90%




Total 721,518,651 100.00%

ICICI Prudential Multiple Yield Fund Series 11 -1427 Days Plan A Equity Shares Divis Laboratories Ltd. 12,788,925 1.03%

HDFC Bank Ltd. 34,945,774 2.80%


Infosys Ltd. 22,456,788 1.80%


Reliance Industries Ltd. 33,887,690 2.72%





Crompton Greaves Consumer Electricals Limited 101,887,100 8.18%



PATEL KNR HEAVY INFRASTRUCTURES LIMITED 41,635,040 3.34%



TATA CAPITAL FINANCIAL SERVICES LIMITED 140,652,960 11.29%Debentures and Bonds - Listed /


Exchange Total 791,015,744 63.47%

Privately Placed Debentures/Bonds AFCONS INFRASTRUCTURE LTD. 104,349,300 8.37%

CLP WIND FARMS (INDIA) PVT LTD 100,983,800 8.10%







Total 1,246,265,783 100.00%

ICICI Prudential Multiple Yield Fund Series 11 -1394 Days Plan B Equity Shares HCL Technologies Ltd. 18,599,809 1.88%

HDFC Bank Ltd. 18,763,248 1.89%


Infosys Ltd. 16,227,196 1.64%


Reliance Industries Ltd. 21,723,521 2.19%










SUNDARAM BNP PARIBAS HOME FINANCE 109,583,257 11.05%



Exchange Total 659,403,152 66.52%








Total 991,315,126 100.00%

ICICI Prudential Multiple Yield Fund Series 11 -1387 Days Plan C Equity Shares ACC Ltd. 2,137,262 0.52%


HDFC Bank Ltd. 8,692,806 2.11%


Infosys Ltd. 7,567,717 1.84%





Annexure XVII


the Financial

Statements


Market Value (`)











Exchange Total 185,609,080 45.04%








Total 412,143,061 100.00%

ICICI Prudential Multiple Yield Fund Series 11 -1361 Days Plan D Equity Shares Divis Laboratories Ltd. 3,001,966 1.05%






















Total 286,137,883 100.00%

ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Equity Shares BAJAJ FINSERV LIMITED 377,053 4.58%

Maruti Suzuki India Ltd. 324,847 3.95%

Motherson Sumi Systems Ltd. 306,445 3.73%

NARAYANA HRUDAYALAYA LTD 230,052 2.80%Equity Shares Total 1,238,397 15.06%Central and State Government Securities






Total 8,224,314 100.00%

ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Equity Shares BAJAJ FINSERV LIMITED 225,412 4.59%

Maruti Suzuki India Ltd. 192,502 3.92%

Motherson Sumi Systems Ltd. 181,859 3.70%

NARAYANA HRUDAYALAYA LTD 136,525 2.78%Equity Shares Total 736,298 15.00%Central and State Government Securities




Collateralised Lending (CBLO) Collateralised Lending (CBLO) 83,160 1.69%Collateralised Lending (CBLO) Total 83,160 1.69%


Total 4,908,760 100.00%

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A Equity Shares Cipla Ltd. 24,884,332 2.52%

Dabur India Ltd. 18,433,236 1.87%

Dr. Reddys Laboratories Ltd. 13,804,044 1.40%


HDFC Bank Ltd. 47,340,163 4.80%


ITC Ltd. 18,170,448 1.84%















Exchange Total 467,341,129 47.35%



Annexure XVII


the Financial

Statements


Market Value (`)










Total 986,900,969 100.00%

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B Equity Shares Cipla Ltd. 16,025,066 2.52%

Dabur India Ltd. 11,871,412 1.87%



HDFC Bank Ltd. 30,452,231 4.79%


ITC Ltd. 11,700,282 1.84%










IDFC Bank Ltd 85,785,740 13.49%






Exchange Total 377,512,135 59.36%





Total 635,958,536 100.00%

ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D Equity Shares Cipla Ltd. 10,530,792 2.94%




HDFC Bank Ltd. 17,088,447 4.77%


ITC Ltd. 6,587,610 1.84%















Exchange Total 194,082,123 54.20%





Total 358,100,102 100.00%

ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C Equity Shares Cipla Ltd. 11,280,281 2.52%



ITC Ltd. 8,326,031 1.86%





















Total 448,335,043 100.00%

Annexure XVII


the Financial

Statements


Market Value (`)




ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B Equity Shares Cipla Ltd. 14,617,404 2.89%

Dabur India Ltd. 10,287,189 2.03%





Power Grid Corporation of India Ltd. 13,318,539 2.63%Equity Shares Total 82,899,850 16.39%


Deposits/Other Money Market Instruments IDFC Bank Ltd 49,216,132 9.73%Commercial Paper/Certificate of





Total 505,848,265 100.00%

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C Equity Shares Cipla Ltd. 16,774,555 2.52%


HDFC Bank Ltd. 29,116,430 4.38%


ITC Ltd. 12,425,979 1.87%










NHPC LIMTED 15,447,795 2.32%










Total 665,461,266 100.00%

ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D Equity Shares Cipla Ltd. 11,690,603 2.89%



HDFC Bank Ltd. 16,675,878 4.12%


ITC Ltd. 8,984,176 2.22%






IDFC Bank Ltd 51,763,800 12.78%


NHPC LIMTED 15,447,795 3.81%




Exchange Total 206,007,286 50.85%








Total 405,133,667 100.00%

ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E Equity Shares Cipla Ltd. 18,198,821 2.91%

Dabur India Ltd. 12,737,577 2.03%







Deposits/Other Money Market Instruments Credit Suisse AG 61,979,882 9.90%

IDFC Bank Ltd 39,448,685 6.30%Commercial Paper/Certificate of





Total 625,962,363 100.00%

Annexure XVII


the Financial

Statements


Market Value (`)




ICICI Prudential Multiple Yield Fund Series 6 -1100 Days Plan F Equity Shares HCL Technologies Ltd. 19,109,788 2.93%


ITC Ltd. 16,701,115 2.56%






Deposits/Other Money Market Instruments IndusInd Bank Ltd. 63,816,341 9.79%


Oriental Bank of Commerce 64,322,611 9.86%Commercial Paper/Certificate of














Total 652,041,259 100.00%

ICICI Prudential Multiple Yield Fund Series 7 -1100 Days Plan A Equity Shares Cipla Ltd. 3,765,233 0.90%


HDFC Bank Ltd. 12,195,318 2.90%


Infosys Ltd. 11,032,122 2.62%





Deposits/Other Money Market Instruments Oriental Bank of Commerce 39,583,145 9.42%Commercial Paper/Certificate of









Exchange Total 191,027,999 45.45%








Total 420,278,717 100.00%

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan B Equity Shares ACC Ltd. 2,827,028 0.97%

Cipla Ltd. 7,598,655 2.60%



HDFC Bank Ltd. 12,175,122 4.17%


Infosys Ltd. 7,335,666 2.51%

ITC Ltd. 3,812,641 1.31%










Exchange Total 150,348,201 51.51%





Total 291,885,205 100.00%

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan C Equity Shares ACC Ltd. 6,274,411 1.34%


Axis Bank Ltd. 3,817,443 0.81%

Cipla Ltd. 9,660,341 2.06%



HDFC Bank Ltd. 17,172,115 3.65%



Annexure XVII


the Financial

Statements


Market Value (`)




Infosys Ltd. 7,786,478 1.66%

















Total 469,991,552 100.00%

ICICI Prudential Multiple Yield Fund Series 7 -1338 Days Plan D Equity Shares ACC Ltd. 5,700,329 1.04%

Cipla Ltd. 9,072,135 1.66%


HDFC Bank Ltd. 20,419,295 3.73%



Infosys Ltd. 11,768,142 2.15%










Exchange Total 339,560,314 62.02%





Total 547,479,848 100.00%

ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan E Equity Shares ACC Ltd. 5,136,370 1.46%

Cipla Ltd. 5,136,133 1.46%



HDFC Bank Ltd. 14,690,930 4.17%







Tata Motors Ltd. 6,746,439 1.91%

Wipro Ltd. 8,703,469 2.47%Equity Shares Total 77,331,563 21.93%








Exchange Total 186,259,501 52.82%








Total 352,615,735 100.00%

ICICI Prudential Multiple Yield Fund Series 7 -1100 Days Plan F Equity Shares ACC Ltd. 4,079,307 0.66%


HDFC Bank Ltd. 18,787,771 3.06%










Annexure XVII


the Financial

Statements


Market Value (`)












Exchange Total 370,337,802 60.31%





Total 614,011,361 100.00%

ICICI Prudential Multiple Yield Fund Series 8 -1824 Days Plan A Equity Shares ACC Ltd. 5,069,851 1.34%


Axis Bank Ltd. 1,557,308 0.41%

Cipla Ltd. 5,589,147 1.48%




HDFC Bank Ltd. 16,584,997 4.38%














Tata Steel Ltd. 31,451,130 8.30%Debentures and Bonds - Listed /


Exchange Total 245,442,375 64.80%





Total 378,756,822 100.00%

ICICI Prudential Multiple Yield Fund Series 8 -1103 Days Plan C Equity Shares Divis Laboratories Ltd. 7,413,834 1.06%


HDFC Bank Ltd. 25,932,722 3.70%
















Exchange Total 487,525,455 69.60%





Total 700,510,289 100.00%

ICICI Prudential Multiple Yield Fund Series 8 -1822 Days Plan D Equity Shares Ambuja Cements Ltd. 3,583,118 0.98%

Axis Bank Ltd. 3,663,822 1.01%

Cipla Ltd. 4,921,485 1.35%



HDFC Bank Ltd. 13,248,379 3.64%














Exchange Total 254,325,821 69.86%

Annexure XVII


the Financial

Statements


Market Value (`)








Total 364,070,749 100.00%

ICICI Prudential Multiple Yield Fund Series 8 -1101 Days Plan E Equity Shares Axis Bank Ltd. 4,082,474 1.01%

Cipla Ltd. 1,662,039 0.41%


HDFC Bank Ltd. 15,635,800 3.86%






Deposits/Other Money Market Instruments Credit Suisse AG 24,050,398 5.93%Commercial Paper/Certificate of









Steel Authority of India Ltd. 53,280,317 13.14%

Tata Power Company Ltd. 50,540,500 12.46%Debentures and Bonds - Listed /


Exchange Total 252,421,027 62.24%





Total 405,569,517 100.00%

ICICI Prudential Multiple Yield Fund Series 8 -1103 Days Plan F Equity Shares Cipla Ltd. 8,443,608 1.10%


HDFC Bank Ltd. 26,651,111 3.48%
















Exchange Total 595,533,762 77.87%





Total 764,761,973 100.00%

ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A








Exchange Total 431,992,201 68.27%








Total 632,761,772 100.00%

Scheme Code Scheme Name Allotment Date Type

CAPITA10A ICICI Prudential Capital Protection Oriented Fund Series X - Plan A - 1235 Days June 08, 2016 Close Ended

CAPITA10B ICICI Prudential Capital Protection Oriented Fund Series X - Plan B - 1375 Days July 11, 2016 Close Ended

CAPITA11A ICICI Prudential Capital Protection Oriented Fund Series XI - Plan A - 2056 Days December 14, 2016 Close Ended

CAPITA11B ICICI Prudential Capital Protection Oriented Fund Series XI - Plan B - 1222 Days December 23, 2016 Close Ended

CAPITA11C ICICI Prudential Capital Protection Oriented Fund Series XI - Plan C - 1255 Days March 01, 2017 Close Ended

CAPITA11D ICICI Prudential Capital Protection Oriented Fund Series XI - Plan D - 1247 Days March 08, 2017 Close Ended

CAPITA11E ICICI Prudential Capital Protection Oriented Fund Series XI - Plan E - 1222 Days March 31, 2017 Close Ended

CAPITA3B60 ICICI Prudential Capital Protection Oriented Fund Series III - Plan B - 60 Months December 07, 2012 Close Ended

CAPITA3E60 ICICI Prudential Capital Protection Oriented Fund Series III - Plan E - 60 Months February 05, 2013 Close Ended

CAPITA3G60 ICICI Prudential Capital Protection Oriented Fund Series III - Plan G - 60 Months March 07, 2013 Close Ended

CAPITA3H60 ICICI Prudential Capital Protection Oriented Fund Series III - Plan H - 60 Months April 09, 2013 Close Ended

CAPITA4A60 ICICI Prudential Capital Protection Oriented Fund Series IV - Plan A - 60 Months August 06, 2013 Close Ended

CAPITA4C60 ICICI Prudential Capital Protection Oriented Fund Series IV - Plan C - 60 Months September 06, 2013 Close Ended

CAPITA4D60 ICICI Prudential Capital Protection Oriented Fund Series IV - Plan D - 60 Months October 07, 2013 Close Ended

CAPITA4F60 ICICI Prudential Capital Protection Oriented Fund Series IV - Plan F - 60 Months November 26, 2013 Close Ended

CAPITA4G60 ICICI Prudential Capital Protection Oriented Fund Series IV - Plan G - 60 Months December 20, 2013 Close Ended

CAPITA5A ICICI Prudential Capital Protection Oriented Fund Series V - Plan A - 5 Year Plan January 21, 2014 Close Ended

CAPITA5C ICICI Prudential Capital Protection Oriented Fund Series V - Plan C - 1825 Days February 21, 2014 Close Ended

CAPITA5D ICICI Prudential Capital Protection Oriented Fund Series V - Plan D - 1100 Days March 29, 2014 Close Ended

CAPITA5E ICICI Prudential Capital Protection Oriented Fund Series V - Plan E - 1100 Days May 05, 2014 Close Ended

CAPITA5F ICICI Prudential Capital Protection Oriented Fund Series V - Plan F - 1100 Days June 04, 2014 Close Ended

CAPITA6A ICICI Prudential Capital Protection Oriented Fund Series VI - Plan A - 1825 Days June 06, 2014 Close Ended

CAPITA6B ICICI Prudential Capital Protection Oriented Fund Series VI - Plan B - 1100 Days July 02, 2014 Close Ended

CAPITA6C ICICI Prudential Capital Protection Oriented Fund Series VI - Plan C - 1825 Days July 04, 2014 Close Ended

CAPITA6D ICICI Prudential Capital Protection Oriented Fund Series VI - Plan D - 1100 Days July 15, 2014 Close Ended

CAPITA6E ICICI Prudential Capital Protection Oriented Fund Series VI - Plan E - 1100 Days August 04, 2014 Close Ended

CAPITA6F ICICI Prudential Capital Protection Oriented Fund Series VI - Plan F - 1100 Days August 25, 2014 Close Ended

CAPITA6G ICICI Prudential Capital Protection Oriented Fund Series VI - Plan G - 1100 Days September 01, 2014 Close Ended

CAPITA6H ICICI Prudential Capital Protection Oriented Fund Series VI - Plan H - 1100 Days September 18, 2014 Close Ended

CAPITA7A ICICI Prudential Capital Protection Oriented Fund Series VII - Plan A - 1285 Days October 27, 2014 Close Ended

CAPITA7B ICICI Prudential Capital Protection Oriented Fund Series VII - Plan B - 1285 Days November 24, 2014 Close Ended

CAPITA7C ICICI Prudential Capital Protection Oriented Fund Series VII - Plan C - 1284 Days December 30, 2014 Close Ended

CAPITA7D ICICI Prudential Capital Protection Oriented Fund Series VII - Plan D - 1822 Days January 07, 2015 Close Ended

CAPITA7E ICICI Prudential Capital Protection Oriented Fund Series VII - Plan E - 1284 Days January 20, 2015 Close Ended

CAPITA7F ICICI Prudential Capital Protection Oriented Fund Series VII - Plan F - 1288 Days January 28, 2015 Close Ended

CAPITA7G ICICI Prudential Capital Protection Oriented Fund Series VII - Plan G - 1285 Days February 23, 2015 Close Ended

CAPITA7H ICICI Prudential Capital Protection Oriented Fund Series VII - Plan H - 1284 Days March 10, 2015 Close Ended

CAPITA8A ICICI Prudential Capital Protection Oriented Fund Series VIII - Plan A - 1300 Days March 27, 2015 Close Ended

CAPITA8B ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan B April 23, 2015 Close Ended

CAPITA8C ICICI Prudential Capital Protection Oriented Fund Series VIII 1103 Days Plan C May 14, 2015 Close Ended

CAPITA8D ICICI Prudential Capital Protection Oriented Fund Series VIII - 1101 Days Plan D June 19, 2015 Close Ended

CAPITA8E ICICI Prudential Capital Protection Oriented Fund Series VIII 1107 Days Plan E July 10, 2015 Close Ended

CAPITA8F ICICI Prudential Capital Protection Oriented Fund Series VIII 1115 Days Plan F July 28, 2015 Close Ended

CAPITA8G ICICI Prudential Capital Protection Oriented Fund Series VIII 1101 Days Plan G August 12, 2015 Close Ended

CAPITA8H ICICI Prudential Capital Protection Oriented Fund Series VIII 1105 Days Plan H August 21, 2015 Close Ended

CAPITA8I ICICI Prudential Capital Protection Oriented Fund Series VIII 1290 Days Plan I August 26, 2015 Close Ended

CAPITA8J ICICI Prudential Capital Protection Oriented Fund Series VIII - 1284 Days Plan J September 01, 2015 Close Ended

CAPITA9A ICICI Prudential Capital Protection Oriented Fund Series IX - Plan A - 1101 Days October 28, 2015 Close Ended

CAPITA9B ICICI Prudential Capital Protection Oriented Fund Series IX - Plan B - 1103 Days November 05, 2015 Close Ended

CAPITA9C ICICI Prudential Capital Protection Oriented Fund Series IX - Plan C - 1195 Days December 29, 2015 Close Ended

CAPITA9D ICICI Prudential Capital Protection Oriented Fund Series IX - Plan D - 1378 Days January 21, 2016 Close Ended

CAPITA9E ICICI Prudential Capital Protection Oriented Fund Series IX - Plan E - 1325 Days March 15, 2016 Close Ended

CAPITA9F ICICI Prudential Capital Protection Oriented Fund Series IX - Plan F - 1120 Days March 31, 2016 Close Ended

INT4QB ICICI Prudential Interval Fund IV - Quarterly Interval Plan B September 24, 2008 Close Ended

INTA1 ICICI Prudential Interval Fund – Annual Interval Plan-I August 17, 2007 Close Ended

INTA2 ICICI Prudential Interval Fund – Annual Interval Plan-II October 05, 2007 Close Ended

INTA3 ICICI Prudential Interval Fund – Annual Interval Plan-III October 18, 2007 Close Ended

INTAIV ICICI Prudential Interval Fund – Annual Interval Plan-IV October 26, 2007 Close Ended

INTM1 ICICI Prudential Interval Fund Monthly Interval Plan-I May 12, 2007 Close Ended

INTQ1 ICICI Prudential Interval Fund – Quarterly Interval Plan-I May 15, 2007 Close Ended

INTQ2 ICICI Prudential Interval Fund – Quarterly Interval Plan-II June 15, 2007 Close Ended

INTQ2A ICICI Prudential Interval Fund-II Quarterly Interval Plan – A October 24, 2007 Close Ended

INTQ2B ICICI Prudential Interval Fund-II Quarterly Interval Plan – B November 07, 2007 Close Ended

INTQ2C ICICI Prudential Interval Fund-II Quarterly Interval Plan – C November 23, 2007 Close Ended

INTQ2D ICICI Prudential Interval Fund-II Quarterly Interval Plan – D December 05, 2007 Close Ended

INTQ2F ICICI Prudential Interval Fund-II Quarterly Interval Plan – F December 27, 2007 Close Ended

INTQ3 ICICI Prudential Interval Fund – Quarterly Interval Plan-III July 20, 2007 Close Ended

INTVIC ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C March 08, 2013 Close Ended

INTVID ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D March 15, 2013 Close Ended

INTVIIC ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C February 21, 2014 Close Ended

INTVMA ICICI Prudential Interval Fund V - Monthly Interval Plan A September 05, 2008 Close Ended

MULTIPL10A ICICI Prudential Multiple Yield Fund Series 10 -1775 Days Plan A December 08, 2015 Close Ended

MULTIPL10B ICICI Prudential Multiple Yield Fund Series 10 -1825 Days Plan B January 13, 2016 Close Ended

MULTIPL11A ICICI Prudential Multiple Yield Fund Series 11 -1427 Days Plan A August 05, 2016 Close Ended

MULTIPL11B ICICI Prudential Multiple Yield Fund Series 11 -1394 Days Plan B September 09, 2016 Close Ended

MULTIPL11C ICICI Prudential Multiple Yield Fund Series 11 -1387 Days Plan C October 17, 2016 Close Ended

MULTIPL11D ICICI Prudential Multiple Yield Fund Series 11 -1361 Days Plan D November 08, 2016 Close Ended

MULTIPLE3C ICICI Prudential Multiple Yield Fund - Series 3 - Plan C May 21, 2013 Close Ended

MULTIPLE3D ICICI Prudential Multiple Yield Fund - Series 3 - Plan D May 27, 2013 Close Ended

MULTIPLE4A ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A June 05, 2013 Close Ended

MULTIPLE4B ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B July 03, 2013 Close Ended

MULTIPLE4D ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D July 05, 2013 Close Ended

MULTIPLE5C ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C January 07, 2014 Close Ended

MULTIPLE6B ICICI Prudential Multiple Yield Fund Series 6 - 1125 Days Plan B March 27, 2014 Close Ended

MULTIPLE6C ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan C April 07, 2014 Close Ended

MULTIPLE6D ICICI Prudential Multiple Yield Fund Series 6 - 1825 Days Plan D May 08, 2014 Close Ended

MULTIPLE6E ICICI Prudential Multiple Yield Fund Series 6 - 1100 Days Plan E April 29, 2014 Close Ended

MULTIPLE6F ICICI Prudential Multiple Yield Fund Series 6 -1100 Days Plan F May 29, 2014 Close Ended

MULTIPLE7A ICICI Prudential Multiple Yield Fund Series 7 -1100 Days Plan A June 25, 2014 Close Ended

MULTIPLE7B ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan B July 24, 2014 Close Ended

MULTIPLE7C ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan C September 05, 2014 Close Ended

MULTIPLE7D ICICI Prudential Multiple Yield Fund Series 7 -1338 Days Plan D September 30, 2014 Close Ended

MULTIPLE7E ICICI Prudential Multiple Yield Fund Series 7 -1825 Days Plan E October 09, 2014 Close Ended

MULTIPLE7F ICICI Prudential Multiple Yield Fund Series 7 -1100 Days Plan F October 09, 2014 Close Ended

MULTIPLE8A ICICI Prudential Multiple Yield Fund Series 8 -1824 Days Plan A November 10, 2014 Close Ended

MULTIPLE8C ICICI Prudential Multiple Yield Fund Series 8 -1103 Days Plan C November 28, 2014 Close Ended

MULTIPLE8D ICICI Prudential Multiple Yield Fund Series 8 -1822 Days Plan D December 17, 2014 Close Ended

MULTIPLE8E ICICI Prudential Multiple Yield Fund Series 8 -1101 Days Plan E December 22, 2014 Close Ended

MULTIPLE8F ICICI Prudential Multiple Yield Fund Series 8 -1103 Days Plan F February 13, 2015 Close EndedMULTIPLE9A ICICI Prudential Multiple Yield Fund Series 9 - 1140 Days Plan A April 09, 2015 Close Ended

Annexure XVIII referred in Notes to the Financial Statements

Annual Report Group - ICICI Prudential Mutual Fund

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