Equity Market Outlook · the Bank of Japan (BoJ) policy board voted 7-2 to retain the interest rate at -0.1% on current accounts that financial institutions maintain at the central

Equity Market Outlook

O v e r v i e wThe Market

2

Technicals as on December 31, 2019

Dec-19 Nov-19Investments by Institutions in the cash segment (Rs. billion)

Avg Advance Decline Ratio

Valuation Ratios Dec-19 10 Year Average

Dec-19Indices Movement Last 1 Yr

None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing.

BSE 1.12 1.06

NSE 0.98 0.91

FIIs (Net Purchases / Sales) 73.38 252.31

MFs (Net Purchases / Sales) 27.46 -48.22

P/E ratio- Sensex 26.01 20.41

P/E ratio- Nifty 28.30 19.85

Price/Book Value Ratio-Sensex 3.21 2.88

Price/Book Value Ratio-Nifty 3.75 2.80

Dividend Yield-Sensex 1.03 1.40

Dividend Yield-Nifty 1.24 1.38

S&P BSE Sensex 1.13% 14.38%

Nifty 50 0.93% 12.02%

S&P BSE Auto 2.13% -11.27%

S&P BSE Bankex 1.33% 20.72%

S&P BSE Capital goods -2.53% -9.97%

S&P BSE Consumer durables 0.56% 20.86%

S&P BSE Fast Moving Consumer Goods -2.71% -3.58%

S&P BSE Healthcare -1.28% -3.55%

S&P BSE Information Technology 4.04% 9.84%

S&P BSE Metal 6.64% -11.92%

S&P BSE MidCap -0.78% -3.05%

S&P BSE Oil & Gas -2.71% 7.25%

S&P BSE PSU -1.66% -3.88%

S&P BSE Realty 5.26% 26.85%

S&P BSE SmallCap 1.02% -6.85%

S&P BSE Teck 3.44% 9.22%

Data Source: Sebi, NSDL, BSE, NSE, CRISIL Research

Dec-19 Nov-19

Global economy

The United States (US) Federal Reserve kept interest rates unchanged at 1.5-1.75% and signaled keeping them steady through 2020. Meanwhile, the US gross domestic product (GDP) advanced 2.1% on-year in the third quarter (Q3) of 2019 compared with 2% growth in Q2 2019.

The European Central Bank (ECB) kept its main refinancing rate unchanged at a record low 0%, the deposit rate at -0.50% and the marginal lending rate at 0.25% under its newly appointed president, Christine Lagarde. In her first press conference, Lagarde stated the central bank would continue with the “highly accommodative” monetary policy to boost inflation.

The Bank of England (BoE) kept its interest rate unchanged at 0.75% in a split vote as two members sought a 25 basis point rate cut. The UK economy stagnated in October, marking three straight months without growth for the first time since 2009. According to the Office for National Statistics (ONS), the economy grew by just 0.7% on-year in October - the worst such performance since June 2012.

The People's Bank of China (PBOC) has ordered outstanding floating rate loans that had been priced based on the central bank's benchmark interest rates, be repriced based on national loan prime rates (LPR) starting the first day of next year. Under the new rate regime unveiled in August, the revamped LPR is linked to the medium-term lending facility (MLF), a key policy rate of the PBOC.

Japan's cabinet has approved a $122 billion fiscal package to support stalling growth in the world's third-largest economy amid offshore risks. Amid the government's stimulus package and progress in the United States-China trade talks, the Bank of Japan (BoJ) policy board voted 7-2 to retain the interest rate at -0.1% on current accounts that financial institutions maintain at the central bank. The bank maintained its yield target for 10-year Japanese government bonds at around 0%. The economy grew at an annualized rate of 1.8% in the in the third quarter compared to 2.0% growth in the second quarter.

Source: CRISIL Research

Retail inflation based on the consumer price index (CPI) breached the Reserve Bank of India's (RBI) medium-term target of 4% for the second consecutive month this fiscal, surging to a 40-month high of 5.54% in November 2019 owing to rising food prices.

Food inflation rose for the ninth consecutive month to 10% in November 2019 from 7.8% in October.

Fuel inflation (comprising petrol and diesel and fuel and light components) was in negative territory for the sixth consecutive month.

Core inflation, as defined by the RBI, measured 3.68% in November while CRISIL (where impact of petrol & diesel inflation was stripped) pegged the figure at 3.64%.

Wholesale price index (WPI) rose 0.58% in November 2019 compared to 0.16% in October 2019 due to increase in prices of food articles.

Inflation

Fundamentals and economics:

Growth

India's gross domestic product (GDP) slipped to 4.5% in the July-September quarter (Q2) – slowest in more than six years compared to 5.0% in the previous quarter.

Industrial output – measured by the Index of Industrial Production (IIP) – contracted for the third consecutive month in October 2019. IIP contracted 3.8%, compared with a drop of 4.3% in the previous month.

The growth of eight core sector industries contracted 1.5% in November 2019 compared to 5.8% decline seen in October 2019. During the April-November period, core industries recorded flat growth (0%) against 5.1% in the year-ago period. The output of coal, crude oil, natural gas, steel and electricity declined 2.5%, 6%, 6.4%, 3.7% and 5.7%, respectively. The output of refinery products, fertilizers, and cement increased by 3.1%, 13.6%, and 4.1% respectively in November 2019.

Source: Mospi.nic.in, CRISIL Centre for Economic Research (CCER)

Source: Mospi.nic.in, CCER

Inflation

0.0

1.0

2.0

3.0

4.0

5.0

6.0

Rate

(%

)

CPI WPI

O v e r v i e wThe MarketEquity Market Outlook


3

Currency

The rupee ended off mid-month highs to settle at Rs 71.37 per dollar on December 31, compared with Rs 71.74 per dollar on November 29. Optimism surrounding the US-China trade deal and weakness in the US dollar following the US Federal Reserve's interest rate decision supported the local unit. The Fed kept interest rates unchanged at 1.5-1.75% and indicated that the policy rate would be kept steady through 2020. Periodic dollar demand from state-owned banks and an intermittent rise in crude oil prices limited rupee appreciation. Some encouraging US economic indicators, such as the US jobs report and the release of weak domestic GDP figures for the September quarter, also weighed on the rupee.


Deficit

India's fiscal deficit stood at Rs 8.07 trillion at the end of November 2019, which is 114.8% of the budgeted estimate for the current fiscal year.

India's current account deficit (CAD) stood at US$ 6.3 billion (0.9% of GDP) in Q2 of 2019-20 narrowed from US$ 19.0 billion (2.9% of GDP) in Q2 of 2018-19 and US$ 14.2 billion (2.0% of GDP) in the preceding quarter.

The CAD contracted on account of a lower trade deficit at US$ 38.1 billion as compared with US$ 50.0 billion a year ago.

Net services receipts increased by 0.9 per cent on a y-o-y basis, on the back of a rise in net earnings from computer, travel and financial services.

Private transfer receipts, mainly representing remittances by Indians employed overseas, rose to US$ 21.9 billion, increasing by 5.2 per cent from their level a year ago.

In the financial account, net foreign direct investment was US$ 7.4 billion, almost same level as in Q2 of 2018-19.

Foreign portfolio investment recorded net inflow of US$ 2.5 billion – as against an outflow of US$ 1.6 billion in Q2 of 2018-19 – on account of net purchases in the debt market.

Net inflow on account of external commercial borrowings to India was US$ 3.2 billion as compared with US$ 2.0 billion in Q2 of 2018-19.

In Q2 of 2019-20, there was an accretion of US$ 5.1 billion to the foreign exchange reserves (on BoP basis) as against a depletion of US$ 1.9 billion in Q2 of 2018-19

India's exports contracted for the fourth month in a row in November 2019, dipping 0.34% year-on-year to $25.98 billion; imports too declined by 12.71% to $38.11 billion in November 2019, narrowing the trade deficit to $12.12 billion.

Exports to major destinations have shown signs of improving. In particular, exports to the US grew 3.6% on-year in October 2019, after declining in the previous two months. Exports to China improved to 1.9% in October 2019, compared with 0.4% the previous month. The decline in exports to the EU moderated to -2.7% from -7.1% the previous month.

Gold imports grew 6.6% on-year in November 2019, compared with 4.7% the previous month. The fall in gold prices since October, coupled with rising demand amid the festive season, has driven the rise in imports. Gold prices averaged $1,470 per troy ounce in November 2019, 1.6% lower on-month, but 20.5% higher on-year.

The decline in crude oil imports also moderated to -18.2% in November 2019

Non-oil non-gold imports (i.e. core imports) declined further to -12% in November 2019.

Services exports grew 5.3% in October 2019, slower than the previous month's 7.1%. Import growth also moderated to 7.6% from 11.6% the previous month. Services trade surplus was at $6.8 billion, $0.4 billion higher on-month and $0.1 billion higher on-year.

Source: Ministry of Commerce and Industry, CRISIL Research, RBI

Market sentiment

Flows

Foreign institutional investors (FIIs) remained buyers of equities in December 2019. They bought equities worth Rs 73 billion in December 2019 compared to buying of Rs 252 billion in November 2019.

Mutual funds were buyers of domestic equities in December 2019. They bought equities worth Rs 27 billion in December 2019 compared to selling of Rs 48 billion in November 2019.

Source: Sebi, NSDL

Market Performance

Indian equity indices ended 2019 on a positive note with benchmarks S&P BSE Sensex and Nifty 50 rose 1.13% and 0.93%, respectively in December 2019, tracking global euphoria over the progress in the US-China trade talks. Sensex and Nifty surged 14% and 12%, respectively, in calendar year 2019, because of reform measures by the domestic government to stimulate the domestic economy and easing of the global trade tensions.

The market rose sharply in reaction to firm global cues in form of the announcement of a preliminary trade deal between the US and China. Other global developments, such as the ruling Conservative Party emerging victorious in the UK elections, reports that the UK Prime Minister was looking to change the law to guarantee that the Brexit transition phase did not extend beyond end-2020, and positive economic cues from China, bolstered the market.

Back home the government's release of Rs 86.55 billion to certain banks for preferential allotment of shares, hopes of more reform measures by the government in the upcoming Budget, and sustained inflows from the foreign institutional investors (FIIs) augured well for the local indices.

Further gains were truncated after the Reserve Bank of India (RBI) unexpectedly kept the repo rate unchanged at 5.15% and lowered the gross domestic product (GDP) forecast to 5% for fiscal 2020. The sentiment was dented further after the global agencies, such as Moody's Investors Service and Fitch Ratings, cut India's GDP growth projection for fiscal 2020.

A spike in the domestic retail inflation and weak industrial output data pulled down the indices further. Reports that the government might miss its divestment target for the current fiscal and profit booking impacted the benchmark indices. Selling by the domestic institutional investors (DIIs) and volatility amid the expiry of the December futures and options contracts weighed on the benchmarks. Globally, buzz about the US planning to restore tariffs on steel imported from Brazil and Argentina, as well as a few weak economic cues from US, affected the local indices.

Brent

London Brent crude oil prices rose sharply 5.7% in December 2019 to close at $66.00 per barrel on December 31, 2019 vis-à-vis $62.43 per barrel on November 29, 2019 on the London Petroleum Exchange (IPE), mainly on the back of – a) unexpected fall in US supply, b) worries of lower supply after the Organization of the Petroleum Exporting Countries (OPEC) and its allies agreed to cut oil output by 500,000 barrels per day, c) reports of progress in the US-China trade deal, and d) after Russia said cooperation with the OPEC on supply cuts would continue.


One-year CD rate

One-year certificate of deposit (CD) rate was 6.00% on December 31, 2019, compared with 5.68% on November 29, 2019.

Source: CRISIL Fixed Income Database

-300.00

-200.00

-100.00

0.00

100.00

200.00

300.00

400.00

Rs

billio

n

FII Flows

-100.00

-50.00

0.00

50.00

100.00

150.00

200.00

Rs

bill

ion

MF Flows

O v e r v i e wThe Market


4

Equity Valuation Index

Equity valuation index is calculated by assigning equal weights to Price to equity (PE), Price to book (PB), G-Sec*PE and Market Cap to GDP

Equity Valuation Index

Market Outlook and Trigger

2019 was a year where we saw economy slowing down significantly. However, the same was not reflected in the Equity Market performance which posted robust gains of 14% (S&P BSE Sensex Index). Compared to the other markets in 2019, India (MSCI India Index) underperformed its Emerging Market (EM) peers (MSCI EM Index). The outperformance of Emerging Markets can be attributed to the synchronized easing stance adopted by various global central banks which helped in increasing the overall risk capital. In 2019, we also saw many of the longer sovereign yields drifting towards the negative territory, which raised lot of questions around slowdown and recession. In India, largecaps outperformed mid and smallcaps in 2019. In terms of sector performance, Energy and Financials remained in favour and were among the top performing sectors in 2019.

On the sentiments side, Foreign Portfolio Investors (FPIs) came back strongly in 2019 and exceeded the contribution from Domestic Institutional Investors (DIIs). Flows into equity markets from the domestic mutual funds were the slowest in the last five year but SIP flows continued to accelerate.

Going into 2020, we believe that the valuation seems to be fully priced-in; having said that, a substantial divergence exists currently between Value and growth stocks with Growth stocks trading at a high premium compared to Value stocks. Hence, we believe 2020 would be a year to play the Value or Special Situations theme which aim to capitalize from such divergence.

As highlighted earlier, due to the continued outperformance of largecaps and due to the deep correction in the smallcap space, we are witnessing divergence in the Market capitalization space. Adding to this, our in-house models based on Marketcap Earnings yield and Marketcap share have decisively turned more positive on the smallcap space. Hence, we are turning positive on Smallcap and Multicap space over Largecaps.

S&P BSE sectoral indices ended mixed in December 2019. Metal stocks shined amid positive global sentiment. S&P BSE Metal was the top gainer, surging nearly 7%. Buying interest in realty and information technology (IT) counters supported the upward trajectory. The S&P BSE Realty index and S&P BSE IT index rose 5.26% and 4.04%. Auto stocks rallied owing to stock specific developments; S&P BSE Auto index gained 2%. Selling pressure was seen in oil and gas stocks and defensive counters, such as healthcare and FMCG. S&P BSE Oil and gas index (top sectoral loser), S&P BSE Healthcare index and S&P BSE FMCG index fell 2.71%, 2.71% and 2.53%, respectively.

Source: NSE, BSE

Global and Domestic factors like US elections, US-China Trade deal, Upcoming Budget, pace of government reforms, contagion effect of credit concern etc. are few factors which may keep the market volatile in 2020. Hence, we continue to recommend investors to invest in Dynamic Asset Allocation Schemes which can benefit from volatility.

We believe with Valuations fully priced in, business cycle in the low to mid phase and sentiments in the moderate zone, it is better to take a middle of the road approach and accumulate equities in Staggered/Systematic way. Hence, we strongly recommend investors to continue their SIPs and for investors with a longer time horizon, it is a good time to be constructive on equities by means of lumpsum investment.

ICICI Prudential Bluechip FundICICI Prudential Multicap Fund

Pure Equity Schemes

These schemes are positioned aggressively to gain from recovery in the economy. These Schemes aim to generate long term wealth creation.

Long-Term SIP Schemes

ICICI Prudential Value Discovery FundICICI Prudential Smallcap FundICICI Prudential Midcap FundICICI Prudential Large & Mid Cap Fund

Asset Allocation Schemes

ICICI Prudential Balanced Advantage Fund ICICI Prudential Equity & Debt FundICICI Prudential Multi-Asset FundICICI Prudential Equity Savings FundICICI Prudential Regular Savings FundICICI Prudential Asset Allocator Fund (FOF)

These schemes aim to benefit from volatility and can be suitable for investors aiming to participate in equities with low volatility.

These schemes aim to generate long term wealth creation over a full market cycle.

Thematic / Sectoral Schemes

ICICI Prudential India Opportunities FundInvestors could invest in these thematic schemes for tactical allocation. It would be a high risk investment option.

50

70

90

110

130

150

170

Dec-0

6

Dec-0

7

Dec-0

8

Dec-0

9

Dec-1

0

Dec-1

1

Dec-1

2

Dec-1

3

Dec-1

4

Dec-1

5

Dec-1

6

Dec-1

7

Dec-1

8

Dec-1

9

Invest in Equities

Aggressively invest in Equities

Neutral

Incremental Money to Debt

Book Partial Profits

112.79

Our Recommendations

5

Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors

before investing.

O v e r v i e wThe MarketFixed Income Market Outlook

Average Liquidity Support by RBI

Rs -2564.16 billion (Includes: LAF, MSF, SLF & Term Repo)

Bank Credit Growth

7.9%

Bank Deposit Growth

10.3%

Money Market

Tenure CD

1M

Change CP Change

3M

6M

12M

Bond Market

Tenure G-Sec ChangeAAA

CBChange

1Y

3Y

5Y

10Y

Macro Economy Data Release

IndicatorLatest

Update

Previous

Update

IIP

GDP

USD/INR

WPI

CPI

Month Overview (as on December 31, 2019)

5.30

5.40

6.35

6.75

10

15

10

5

5.57

6.35

6.48

6.56

23

35

23

9

6.20

6.79

7.05

7.53

10

24

27

8

-3.80% (October)

4.5% (2QFY20)

71.37 (December)

0.58% (November)

5.54% (November)

-4.35% (September)

5.0% (1QFY20)

71.74 (November)

0.16% (October)

4.62% (October)

7

8

19

32

5.05

5.08

5.62

6.00

INDICATORS

Credit Markets

Credit Spreads

Credit Spreads as on December 31, 2019

Tenure 6M 1Y 2Y 3Y 5Y 7Y 10Y 15Y

AAA 0.70% 0.98% 0.61% 0.34% 0.47% 0.69% 0.88% 0.47%

AA+ 0.87% 1.17% 0.80% 0.53% 0.74% 1.00% 1.24% 0.83%

AA 1.12% 1.46% 1.11% 0.89% 1.10% 1.34% 1.63% 1.22%

AA- 1.26% 1.61% 1.28% 1.17% 1.39% 1.70% 2.09% 1.68%

A+ 1.52% 1.85% 1.49% 1.46% 1.78% 2.04% 2.43% 2.02%

A 1.69% 2.02% 1.81% 1.78% 2.12% 2.38% 2.68% 2.27%

A- 2.01% 2.34% 2.20% 2.45% 2.67% 2.96% 3.33% 2.93%

Data Source – RBI, Mospi.Nic.in, CRISIL Fixed Income Database,LAF – Liquidity Adjustment Facility, MSF – Marginal Standing Facility, SLF – Standing Liquidity Facility, CP - Commercial Paper, CD – Certificate of Deposit, CB – Corporate Bond, IIP – India Industrial Production, CPI – Consumer Price Index, WPI – Wholesale Price Index, CAD – Current Account Deficit, GDP – Gross Domestic Product

Source: CRISIL

Credit Ratio

CRISIL's credit ratio (upgrades to downgrades) for the first half of fiscal 2020 was 1.21 times (529 upgrades to 438 downgrades) – the lowest in the past six half-yearly assessments, and down from 1.73 times for fiscal 2019. The fall in credit ratios was across investment-, export-, and domestic-consumption-linked sectors. Among investment-linked sectors, construction and allied accounted for over 30% of downgrades. Export-linked sectors reported a mixed performance, with pharmaceuticals (especially bulk drugs) continuing to benefit from supply constraints in China. Gems & jewellery and readymade garment exporters saw more downgrades because of constrained access to funding, lower export competitiveness, and weak demand. Among consumption-linked sectors, auto components and other auto-related sectors accounted for ~15% of the downgrades. However, the credit profiles of automobile manufacturers remain cushioned by strong balance sheets. For banks, non-performing assets are

expected to continue to decline from the 9.3% estimated at the end of fiscal 2019, because of fewer fresh slippages and faster recoveries after the recent changes to the Insolvency and Bankruptcy Code. Infusion of capital, especially for public sector banks, and emphasis on retail credit book expansion, should drive growth. Source: CRISIL

Bank credit/ deposit growth

Bank credit growth rose 7.9% on-year in the fortnight ended December 6, 2019, compared with 8.1% on-year growth reported in the fortnight ended November 8, 2019. Non-food bank credit rose to Rs 98.10 trillion as on December 6, 2019, compared with an outstanding credit of Rs 97.67 trillion as on November 8, 2019. Time deposit growth was 9.8% on-year in the fortnight ended December 6, 2019, compared with growth of 10.0% on-year in the fortnight ended November 8, 2019. Demand deposits witnessed 14.9% on-year growth in the fortnight ended December 6, 2019, versus 9.0% on-year growth in the fortnight ended November 8, 2019. India's M3 money supply rose 10.7% on-year in the fortnight ended December 6, 2019, versus 10.5% a year ago. Reserve money rose 13.2% on-year in the week ended December 20, 2019, versus growth of 16.9% a year ago.

Source: RBI

Inflation

Retail inflation based on the consumer price index (CPI) breached the Reserve Bank of India's (RBI) medium-term target of 4% for the second consecutive month this fiscal, surging to a 40-month high of 5.54% in November 2019 owing to rising food prices. Food inflation rose for the ninth consecutive month to 10% in November 2019 from 7.8% in October. Fuel inflation (comprising petrol and diesel and fuel and light components) was in negative territory for the sixth consecutive month. In November, fuel inflation measured -2.3%, compared with -3.6% in October. Core inflation, as defined by the RBI, measured 3.68% in November while CRISIL (where impact of petrol & diesel inflation was stripped) pegged the figure at 3.64%. Wholesale price index (WPI) rose 0.58% in November 2019 compared to 0.16% in October 2019 due to increase in prices of food articles.Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER)

Currency in circulation rose 11.9% on-year in the week ended December 20, 2019, compared with 19.6% growth a year ago. The RBI, via its liquidity window, absorbed Rs 2564.16 billion on a net daily average basis in December 2019, compared with net liquidity absorption of Rs 2274.19 billion in November 2019.

Source: RBI, CRISIL Fixed Income Database

Money Markets

INDICATORS

Liquidity

Liquidity Update

Interbank call money rates remained below the RBI's repo rate of 5.15% for most parts of the month, due to ample liquidity in the system. The central bank conducted frequent reverse-repo auctions, noting the surplus funds with lenders. However, the RBI also conducted intermittent repo auctions to manage sporadic spikes in the call rates.


INDICATORS

Bond Markets

Current Account India's current account deficit (CAD) stood at US$ 6.3 billion (0.9% of GDP) in Q2 of 2019-20 narrowed from US$ 19.0 billion (2.9% of GDP) in Q2 of 2018-19 and US$ 14.2 billion (2.0% of GDP) in the preceding quarter.

The CAD contracted on account of a lower trade deficit at US$ 38.1 billion as compared with US$ 50.0 billion a year ago.

Net services receipts increased by 0.9 per cent on a y-o-y basis, on the back of a rise in net earnings from computer, travel and financial services.

Private transfer receipts, mainly representing remittances by Indians employed overseas, rose to US$ 21.9 billion, increasing by 5.2 per cent from their level a year ago.

In the financial account, net foreign direct investment was US$ 7.4 billion, almost same level as in Q2 of 2018-19.

Credit OutlookIndia's credit profile is likely to improve, with the commodity prices being stable and financial companies have started to see improvement with their NPL (Non-Performing Loans) bottoming out. As capacity utilization is moderate, we do not expect further heavy investment in capital expenditure, thus, these companies are expected to repay their loans and reduce debt, thereby improving the balance sheet. We believe the economic recovery cycle is well underway, and that the credit market is gradually improving. However, any continued liquidity strain in the credit market could impact the availability and cost of funds for non-bank financiers and hence would be a key monitorable.

O v e r v i e wThe MarketFixed Income Market Outlook

Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before investing. 6

Debt Valuation Index considers WPI, CPI, Sensex ON-YEAR returns, Gold ON-YEAR returns and Real estate ON-YEAR returns over G-Sec yield, Current Account Balance and Crude Oil Movement for calculation.

Debt Valuation Index

Debt Valuation Index

Physical assets

Indian gold prices regained sheen in the last month of 2019 to close at Rs 39,076 per 10 grams on December 31, 2019 vis-à-vis Rs 37,876 per 10 grams on November 29, 2019 on the Multi Commodity Exchange (MCX), owing to high demand due to ongoing wedding season coupled with firm global trend.

Source: MCX

The RBI's policy

The Monetary Policy Committee (MPC) of the Reserve Bank of India (RBI), in its fifth bi-monthly monetary policy review for fiscal 2020, gave a pause to cutting repo rate. The unexpected break came after five consecutive cuts this calendar year and against a wider expectation of a 25 basis point (bps) cut this time around, too. Hence, the repo rate remains at 5.15%, and the reverse repo and marginal standing facility rates at 4.90% and 5.40%, respectively. The decision to hold the policy rate was unanimous. The MPC also decided to continue with the accommodative stance as long as it felt it necessary to revive growth.

The decision to not cut the policy rate was guided by the current rise in inflationary pressures and a gradual improvement in monetary transmission. Importantly, the RBI is looking for more clarity on data – particularly the fiscal stance in the upcoming Union Budget – before taking further action.

A sharp rise in the consumer price index (CPI)-based headline inflation in the past two months has led the MPC to keep further rate cuts on hold at this juncture. A surge in vegetable inflation led headline inflation to increase to 4.6% on-year in October. The RBI expects food inflation, particularly vegetables, to remain elevated in the immediate months. It also sees pressure from other food items, such as pulses and milk. A likely rise in telecom prices could also push up core inflation. The MPC, accordingly, revised upward its inflation projection to 5.1-4.7% second half of current fiscal from 3.7-3.5% projected earlier. Another worry is that, given the adaptive nature of households, the current spike in food inflation has led their inflation expectations to go up. As per the MPC resolution, “Households' inflation expectations, measured by the Reserve Bank's November 2019 round of the survey, increased by 120 basis points over the 3-month ahead horizon and 180 basis points over the 1-year ahead horizon”.

The MPC acknowledged that monetary transmission, which has been swift across money market instruments, is now also improving for credit markets. According to the MPC, the 1-year median marginal cost of funds-based lending rate (MCLR) has declined 49 bps in response to the 135 bps cut in policy rates so far. “After the introduction of the external benchmark system, most banks have linked their lending rates to the policy repo rate of the Reserve Bank. The median term deposit rate has declined by 47 bps during February-November 2019. The weighted average term deposit rate declined by 9 bps in October compared to a decline of just 7 bps in eight months during February-September. This augurs well for transmission to lending rates, going forward”, it noted. Despite improving transmission, the slowing credit growth is worrisome. While a slowing economy has reduced credit appetite, risk aversion and weak sentiment have diminished the willingness to supply credit.

Source: RBI, CCER

Government Borrowing In the Union Budget for fiscal 2020, the government pegged net market borrowings at Rs 4.48 trillion for fiscal 2020, marginally higher than Rs 4.47 trillion estimated for fiscal 2019. The gross borrowing would be Rs 7.1 trillion for fiscal 2020, higher than Rs 5.71 trillion estimated for fiscal 2019. In the second half of the current fiscal, the government will borrow Rs 2.68 trillion. Auctions of government securities worth Rs 760 billion are scheduled for January. Source: Union Budget 2019-20, RBI

Cash Management Schemes

These schemes aim to benefit from mitigating interest rate volatility

These schemes aim to benefit from better risk adjusted returns

Short Duration Schemes

Our Recommendations

Our RecommendationsFor new allocations we recommend short to medium duration, accrual based schemes or dynamically managed schemes.

ICICI Prudential Savings FundICICI Prudential Floating Interest FundICICI Prudential Ultra Short Term Fund

ICICI Prudential Short Term FundICICI Prudential Banking & PSU Debt FundICICI Prudential Corporate Bond Fund

Accrual Schemes

ICICI Prudential Credit Risk Fund ICICI Prudential Medium Term Bond Fund

These schemes aims to benefit from capturing yields at elevated levels

Dynamic Duration Scheme

ICICI Prudential All Seasons Bond FundThis scheme aims to benefit from volatility by actively managing duration

Foreign portfolio investment recorded net inflow of US$ 2.5 billion – as against an outflow of US$ 1.6 billion in Q2 of 2018-19 – on account of net purchases in the debt market.

Net inflow on account of external commercial borrowings to India was US$ 3.2 billion as compared with US$ 2.0 billion in Q2 of 2018-19.

In Q2 of 2019-20, there was an accretion of US$ 5.1 billion to the foreign exchange reserves (on BoP basis) as against a depletion of US$ 1.9 billion in Q2 of 2018-19.

Source: RBI, CRISIL Research

Fixed Income Outlook 2019 was an eventful year for Fixed income space with RBI providing 135 bps rate cut, supporting the system with ample liquidity in the second half of the year, RBI's shift from OMO's for liquidity to Operation Twist to reduce term premiums, RBI's unexpected pause in policy rate cuts in December etc. In the midst of all this, the benchmark 10 year treasury yield ended the year lower by ~87 bps as compared to last year and settled at 6.55%.Globally, central banks easing stance continued with many countries turning to fiscal stimulus to revive their economy. US 10 Year treasury yield closed at 1.87% lower by 78 bps compared to last year.In 2020, we believe fiscal stimulus will take the centre stage and monetary stimulus will play the supporting role. Last year, monetary stimulus has done the heavy lifting with 135 bps rate cut and ample system liquidity, this year we expect RBI to be more opportunistic in its approach with continued focus on growth .However room for fiscal stimulus need to be monitored due to fiscal deficit constraint.Keeping the above shift in mind, we believe best strategy would be to create a portfolio with maturity in the range of 2-5 years with combination of short term assets and long term assets. Focus should be on accumulating spread assets to give better carry to the portfolio with tactical exposure towards longer term assets to give the capital appreciation flavour. We believe the main theme for 2020 would be accrual. This is mainly due to the huge divergence which is prevalent between G-Sec/AAA yields Vs. AA/A yields. Reason for such divergence can be attributed to the Credit concerns, lack of transmission of rate cut, high small saving rates and due to flight to safety. Hence, it is recommended to invest in accrual schemes which invest in higher spread assets and earn the higher carry over repo rate. Having said that, we remain cognizant of managing the liquidity, concentration, credit and duration in our accrual portfolios to provide investor with better risk adjusted returns. We recommend investors with an appetite for volatility to invest in Dynamic Duration Schemes.

4.52

1

2

3

4

5

6

7

8

9

10

Ultra Low Duration

Low Duration

Moderate Duration

High Duration

Aggressively in High Duration

Based on our framework, accrual scheme have moved into buy territory due to: 1. Valuations being attractive – YTM's at an elevated levels over repo rate ( refer below index) 2. Industry flows slowing down in accrual category mainly due to credit concerns 3. Narrative associated with the category is negative

ICICI Prudential Credit Risk Fund – Spread [YTM* (%) – Repo Rate (%)]

Data as on 31-Dec-2019, YTM values taken since scheme inception

ICICI Prudential Medium Term Bond Fund – Spread [YTM* (%) – Repo Rate (%)]

Data as on 31-Dec-2019, YTM values taken for the last 10 years

7

O v e r v i e wThe MarketDebt Accrual Scheme – Yield to Maturity (YTM) Valuation Index

Average Spread : 3.03

Current Spread : 4.29

0

1

2

3

4

5

6

Feb

-11

Jun

-11

Sep

-11

Dec

-11

Apr

-12

Jul

-12

Oct

-12

Jan

-13

May

-13

Aug

-13

Nov

-13

Mar

-14

Jun

-14

Sep

-14

Dec

-14

Apr

-15

Jul

-15

Oct

-15

Feb

-16

May

-16

Aug

-16

Nov

-16

Mar

-17

Jun

-17

Sep

-17

Jan

-18

Apr

-18

Jul

-18

Oct

-18

Feb

-19

May

-19

Aug

-19

Dec

-19

Average : 2.17

Current Spread : 3.66

-3.00

-2.00

-1.00

0.00

1.00

2.00

3.00

4.00

5.00

Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19

8

Equity SchemesAbbreviation Category Description Page NoFund Name

ICICI Prudential Bluechip Fund IPBLUE Large Cap Fund An open ended equity scheme predominantly investing in large cap stocks 9ICICI Prudential Large & Mid Cap Fund IPLMCF An open ended equity scheme investing in both large cap and mid cap stocks 10 Fund ICICI Prudential Multicap Fund IPMUF Multicap Fund An open ended equity scheme investing across large cap, mid cap, small cap stocks 11

ICICI Prudential Midcap Fund IPMIDF Mid Cap Fund An open ended equity scheme predominantly investing in mid cap stocks 16ICICI Prudential Smallcap Fund IPSCF Small Cap Fund An open ended equity scheme predominantly investing in small cap stocks 17Hybrid Category

Fund Of Funds Schemes ICICI Prudential Asset Allocator Fund (FOF) IPAAF Other Scheme An open ended fund of funds scheme investing in equity oriented schemes, debt oriented 25 schemes and gold ETFs/schemes.

Debt Schemes ICICI Prudential Liquid Fund IPLF Liquid Fund Investment in Debt and money market securities with maturity of upto 91 days only 26ICICI Prudential Money Market Fund IPMMF Money Market An open ended debt scheme investing in money market instruments 27 FundICICI Prudential Ultra Short Term Fund IPUSTF Ultra Short An open ended debt scheme with Macaulay Duration between 3-6 months 28

Duration Fund

ICICI Prudential Short Term Fund IPSTF Short Duration An open ended debt scheme with Macaulay Duration between 1 – 3 years 33-34 Fund ICICI Prudential Corporate Bond Fund IPCBF Corporate Bond An open ended debt scheme predominantly investing in AA+ or above rated securities. 35-36

Fund

ICICI Prudential Credit Risk Fund IPCRF Credit Risk Fund An open ended debt scheme predominantly investing in AA and below rated corporate bonds. 38-39ICICI Prudential Medium Term Bond Fund IPMTBF Medium Duration 40 Fund ICICI Prudential All Seasons Bond Fund IPASBF Dynamic Bond An open ended dynamic debt scheme investing across duration 41

Annexure for Returns of all the Schemes 42-58Systematic Investment Plan (SIP) Performance of 59-60Select Schemes Annexure - I 61Annexure - II 62Dividend History for all Schemes 62-66Investment Objective of all the schemes 67Schedule 1: One Liner Definitions 69Schedule 2: How To Read Factsheet 70-71Statutory Details & Risk Factors 71

Dynamic Asset Allocation/ Balanced Advantage Fund

ICICI Prudential Equity & Debt Fund IPEDF Aggressive An open ended hybrid scheme investing predominantly in equity and equity related instruments 18-19 Hybrid Fund ICICI Prudential Multi-Asset Fund IPMAF Multi Asset An open ended scheme investing in multiple assets 20-21 Allocation ICICI Prudential Balanced Advantage Fund IPBAF An open ended dynamic asset allocation fund 22-23

ICICI Prudential Regular Savings Fund IPRSF Conservative An open ended hybrid scheme investing predominantly in debt instruments 24

Hybrid Fund

Index

Large & Mid Cap

An open ended debt scheme with Macaulay Duration between 3 – 4 years

Equity Linked Savings Scheme (ELSS)

ICICI Prudential Value Discovery Fund IPVDF Value Fund An open ended equity scheme following a value investment strategy 12ICICI Prudential Long Term Equity Fund (Tax Saving) IPLTEF An open Ended Equity Scheme with Tax Saving advantage 13

ICICI Prudential India Opportunities Fund IPIOF Thematic An open ended equity scheme following special situations theme 15

ICICI Prudential Focused Equity Fund IPFEF Focused Fund An open ended equity scheme investing in maximum 30 stocks 14

ICICI Prudential Banking & PSU Debt Fund IPBPDF Banking & PSU An open ended debt scheme predominantly investing in Debt instruments of banks, 37 Fund Public Sector Undertakings, Public Financial Institutions

ICICI Prudential Savings Fund IPSF Low Duration An open ended debt scheme with Macaulay Duration between 6 - 12 months 29-30

Fund

ICICI Prudential Floating Interest Fund IPFIF Floater Fund An open ended debt scheme predominantly investing in floating rate instruments 31-32

Style Box

Quantitative Indicators

Fund Details

• Top Ten HoldingsDerivatives are considered at exposure value.

Fund Managers** :

Anish Tawakley(Managing this fund since Sep, 2018 & Overall 24 years of experience)Rajat Chandak(Managing this fund since Jul, 2017 &Overall 11 years of experience)

Indicative Investment Horizon: 5 yearsand above

Inception/Allotment date: 23-May-08

Options :Growth & Dividend(dividend payout*** and re-investment facility available)

Application Amount for freshSubscription :Rs.100 (plus in multiples of Re.1)

Min.Addl.Investment :Rs.100 (plus in multiples of Re.1)

Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionUpto 1 Year from allotment - 1% of appli-cable NAV, more than 1 Year - Nil

##SIP :Daily, Weekly, Fortnightly & Monthly Frequency: Rs. 100/- and in multiple of Rs. 1/-Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/-

&&SWP :Rs. 100/- and in multiples of Rs. 1/-

STP/ Flex STP/ Value STP *:Daily Frequency: Rs. 250/- and inmultiples of Rs. 1/-Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/-

Min.Redemption Amt. :Rs. 100/- (plus in multiples of Re. 1/-)

9

Std Dev (Annualised) : 11.24% Sharpe Ratio : 0.68

Average P/E : 28.53 Average P/BV : 6.66 Average Dividend Yield : 1.43

Portfolio Beta : 0.87 R squared : 0.94

Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 5.26%**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.##

Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 71 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

Style Box Returns of ICICI Prudential Bluechip Fund - Growth Option as on December 31, 2019 - (IPBLUE)

Monthly AAUM as on 31-Dec-19 : Rs. 24,829.22 crores

Portfolio as on December 31, 2019

ICICI Prudential Bluechip Fund(erstwhile ICICI Prudential Focused

Bluechip Equity Fund)(An open ended equity scheme predominantly investing in

large cap stocks.)

Closing AUM as on 31-Dec-19 : Rs. 25,024.91 crores

Benchmark Std Dev (Annualised) : 12.49%

Entry load : Not Applicable

Dividend History : Refer page no. from 62 to 66

SIP Returns : Refer page no. from 59 to 60

Total Expense Ratio @@ :

IPBLUE : 1.75% p. a.

IPBLUE Direct Plan : 1.19% p. a.

Investment Objective : Refer page no. from 67

Riskometer

• Long Term Wealth Creation

• An open ended equity scheme predominantly investing in large cap stocks.

This Product is suitable for investors who are seeking*:

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Annual Portfolio Turnover Ratio : Equity - 0.16 times, Others (Debt and Derivatives) - 1.09 times Combined Annual Portfolio Turnover Ratio : 1.25 times

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Bluechip Fund.2. The scheme is currently managed by Anish Tawakley and Rajat Chandak. Mr. Anish Tawakley has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager is 4 (4 are jointly managed). Refer annexure from page no. 42 for performance of other schemes currently managed by Anish Tawakley.Mr. Rajat Chandak has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 42 for performance of other schemes currently managed by Rajat Chandak.3. Date of inception:23-May-08.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty 50 TRI to Nifty 100 TRI w.e.f. May 28, 2018.

Scheme

NAV (Rs.) Per Unit (as on December 31,2019 : 44.49)

CAGR (%)

10.00

Nifty 100 TRI (Benchmark)

Since inception

CurrentValue of

Investment of Rs. 10000

CAGR (%) Current Value of


1 Year 3 Year 5 Year





40.53 30.78 28.63

Particulars

9.77 10977.05 13.05 14454.19 9.21 15539.64 13.72 44490.00

11.83 11183.19 15.07 15241.08 9.58 15803.66 9.93 30015.31

13.48 11347.65 15.63 15467.78 9.38 15661.02 9.38 28341.65Diversified Nifty 50 TRI (Additional Benchmark)

NAV (As on 31-Dec-19):IPBLUE Growth Option : 44.49IPBLUE Dividend Option : 22.42IPBLUE Direct Plan Growth Option : 47.26IPBLUE Direct Plan Dividend Option : 34.17

Equity Shares 88.05% 4.12% Auto 4.94% TVS Motor Company Ltd. 1.93% Maruti Suzuki India Ltd. 1.89% Eicher Motors Ltd. 1.12% Auto Ancillaries 2.55% Motherson Sumi Systems Ltd. 2.55% Banks 23.02% • HDFC Bank Ltd. 8.51% • ICICI Bank Ltd. 7.32% • Axis Bank Ltd. 4.83% Kotak Mahindra Bank Ltd. 1.58% State Bank Of India 0.79% Cement 1.72% Ultratech Cement Ltd. 1.03% Grasim Industries Ltd. 0.62% ACC Ltd. 0.07% Construction Project 2.77% Larsen & Toubro Ltd. 2.77% Consumer Durables 0.20% Titan Company Ltd. 0.20% Consumer Non Durables 8.11% 0.06% ITC Ltd. 2.95% Hindustan Unilever Ltd. 1.88% Asian Paints Ltd. 1.45% United Breweries Ltd. 1.13% 0.06% Britannia Industries Ltd. 0.70% Finance 9.58% • HDFC Ltd. 3.55% • SBI Life Insurance Company Ltd. 3.51% Bajaj Finserv Ltd. 1.57% LIC Housing Finance Ltd. 0.46% ICICI Securities Ltd. 0.31% ICICI Lombard General Insurance Company Ltd. 0.17% Gas 0.47% GAIL (India) Ltd. 0.47% Industrial Products 0.38% Bharat Forge Ltd. 0.38% Media & Entertainment 0.23% Zee Entertainment Enterprises Ltd. 0.23% Minerals/Mining 0.31% Coal India Ltd. 0.26% NMDC Ltd. 0.06% Non - Ferrous Metals 3.86% Hindalco Industries Ltd. 2.54% Vedanta Ltd. 1.32% Oil 1.40% Oil & Natural Gas Corporation Ltd. 1.40%

Pesticides 0.18% UPL Ltd. 0.18% Petroleum Products 5.71% • Reliance Industries Ltd. 3.80% Indian Oil Corporation Ltd. 1.76% Bharat Petroleum Corporation Ltd. 0.15% Pharmaceuticals 2.07% Cipla Ltd. 1.16% Biocon Ltd. 0.52% Sun Pharmaceutical Industries Ltd. 0.27% Lupin Ltd. 0.12% Power 3.97% 0.07%• NTPC Ltd. 2.98% NHPC Ltd. 0.43% Power Grid Corporation Of India Ltd. 0.38% Tata Power Company Ltd. 0.19% 0.07% Retailing 0.64% Avenue Supermarts Ltd.(D-Mart) 0.64% Software 9.84% • Infosys Ltd. 6.13% Tech Mahindra Ltd. 1.57% HCL Technologies Ltd. 1.16% Tata Consultancy Services Ltd. 0.79% Wipro Ltd. 0.20% Telecom - Services 4.31% • Bharti Airtel Ltd. 4.09% Vodafone Idea Ltd. 0.22% Transportation 1.79% Interglobe Aviation Ltd. 1.04% Container Corporation Of India Ltd. 0.75% Index Futures/Options 3.99%• Nifty 50 Index - Futures 3.99% Treasury Bills 2.20% 79 Days CMB SOV 1.98% 91 Days Treasury Bill 2020 SOV 0.22% Short Term Debt and net current assets 5.63% Total Net Assets 100.00%

Company/Issuer Rating % to % to NAV NAV Derivatives


10

Fund Details


Style Box


Fund Managers** :

Sankaran Naren (Managing this fund from Feb 2012, earlier managed from Aug 2009 to Feb 2011 & has Overall 29 Years of experience)Mr Prakash Gaurav Goel (Managing this fund since October, 2017 & Overall 16 years of experience)

Inception/Allotment date: 09-Jul-98


NAV (As on 31-Dec-19):IPLMCF Growth Option : 332.45IPLMCF Dividend Option : 16.47IPLMCF Direct Plan Growth Option : 354.76IPLMCF Direct Plan Dividend Option : 23.11

Options :Growth, Dividend(dividend payout*** and re-investment facility available)

Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)

Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)

Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionWithin 1 month from allotment - 1% ofapplicable NAV, more than 1 month - Nil(w.e.f. 1st Jan 2019)


STP/ Flex STP/ Value STP * :Daily Frequency: Rs. 250/- and in multiples of Rs. 1/-Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/-

Min.Redemption Amt. :500/- or all units where amount is below 500/-




Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 5.26%**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.

Returns of ICICI Prudential Large & Mid Cap Fund - Growth Option as on December 31, 2019 - (IPLMCF)


ICICI Prudential Large & Mid Cap Fund(erstwhile ICICI Prudential Top 100 Fund)(An open ended equity scheme investing in both large cap and mid cap stocks.)




RiskometerThis Product is suitable for investors who are seeking*:


• An open ended equity scheme investing in both large cap and mid cap stocks.



## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 71 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.




IPLMCF : 2.13% p. a.

IPLMCF Direct Plan : 1.41% p. a.



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Large & Mid Cap Fund.2. The scheme is currently managed by Sankaran Naren and Prakash Gaurav Goel. Mr. Sankaran Naren has been managing this fund since Feb 2012. Total Schemes managed by the Fund Manager . Refer annexure from page no. 42 for performance of other schemes currently managed by Sankaran Naren.is 33 (33 are jointly managed)Mr. Prakash Gaurav Goel has been managing this fund since October 2017. Total Schemes managed by the Fund Manager . Refer annexure from page no. 42 for is 7 (7 are jointly managed)performance of other schemes currently managed by Prakash Gaurav Goel. 3. Date of inception:09-Jul-98.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty 50 TRI to Nifty LargeMidcap 250 TRI w.e.f. May 28, 2018. As TRI data for the earlier benchmark is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 50 TRI PRI values from 09-Jul-98 to 30-Jun-99 and TRI values from 30-Jun-99 . For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter.

Scheme


CAGR (%)

10.00

Nifty LargeMidcap 250 TRI (Benchmark)

Since inception

CurrentValue of









314.40 258.22 235.69

Particulars


Nifty 50 TRI (Additional Benchmark)

5.74 10574.11 8.78 12874.68 7.12 14105.39 17.71 332450.00 6.03 10603.38 11.61 13907.36 7.08 14081.11 13.46 151032.29 13.48 11347.65 15.63 15467.78 9.38 15661.02 14.03 167978.18

Equity Shares 95.78% -2.43% Auto 2.02% TVS Motor Company Ltd. 2.02% Auto Ancillaries 3.91% Apollo Tyres Ltd. 1.99% Exide Industries Ltd. 1.92% Banks 21.31% -1.98%• ICICI Bank Ltd. 7.88% -1.84%• HDFC Bank Ltd. 3.43% • Axis Bank Ltd. 3.07% • The Federal Bank Ltd. 2.59% -0.14% State Bank Of India 2.06% City Union Bank Ltd. 1.23% RBL Bank Ltd. 0.78% Karur Vysya Bank Ltd. 0.27% Cement 1.23% ACC Ltd. 1.23% Chemicals 3.51% • Tata Chemicals Ltd. 3.51% Construction 0.51% The Phoenix Mills Ltd. 0.51% Construction Project 3.95% Larsen & Toubro Ltd. 2.40% Engineers India Ltd. 0.92% Ashoka Buildcon Ltd. 0.63% Consumer Non Durables 6.24% • ITC Ltd. 3.89% Jubilant Foodworks Ltd. 1.40% Bajaj Consumer Care Ltd. 0.95% Finance 12.25% -0.45%• SBI Life Insurance Company Ltd. 2.78% Muthoot Finance Ltd. 2.11% Cholamandalam Financial Holdings Ltd. 1.71% ICICI Lombard General Insurance Company Ltd. 1.50% HDFC Standard Life Insurance Company Ltd. 1.10% Mahindra & Mahindra Financial Services Ltd. 1.01% Sundaram Finance Ltd. 0.89% Bajaj Finance Ltd. 0.70% LIC Housing Finance Ltd. 0.45% -0.45% Gas 0.50% GAIL (India) Ltd. 0.50% Hotels, Resorts And Other Recreational Activities 3.13% The Indian Hotels Company Ltd. 2.47% Chalet Hotels Ltd. 0.66% Industrial Products 1.02% AIA Engineering Ltd. 1.02% Media & Entertainment 2.15% Sun TV Network Ltd. 1.35%

PVR Ltd. 0.80% Non - Ferrous Metals 4.88% • Hindalco Industries Ltd. 3.00% Vedanta Ltd. 1.88% Oil 1.54% Oil & Natural Gas Corporation Ltd. 1.54% Pesticides 2.10% PI Industries Ltd. 2.10% Petroleum Products 0.58% Bharat Petroleum Corporation Ltd. 0.45% Mangalore Refinery and Petrochemicals Ltd. 0.13% Pharmaceuticals 4.07% Sun Pharmaceutical Industries Ltd. 1.28% Alkem Laboratories Ltd. 1.17% Cipla Ltd. 0.88% IPCA Laboratories Ltd. 0.73% Power 14.02% • NTPC Ltd. 8.96% Tata Power Company Ltd. 2.58% NLC India Ltd. 1.44% CESC Ltd. 1.04% Retailing 0.17% V-Mart Retail Ltd. 0.17% Software 2.90% Infosys Ltd. 1.36% HCL Technologies Ltd. 1.23% Hexaware Technologies Ltd. 0.31% Telecom - Services 3.80% • Bharti Airtel Ltd. 3.51% Vodafone Idea Ltd. 0.28% Short Term Debt and net current assets 6.65% Total Net Assets 100.00%

Company/Issuer % to % to NAV NAV Derivatives


11

Style Box

Fund Details


Fund Managers** :

Sankaran Naren (Managing this fund from Oct, 2018 &Overall 29 years of experience)Atul Patel(Managing this fund since Aug, 2016 &Overall 10 years of experience)

Indicative Investment Horizon: 5 years and above

Inception/Allotment date: 01-Oct-94

NAV (As on 31-Dec-19):IPMUF Growth Option : 299.38IPMUF Dividend Option : 21.03IPMUF Direct Plan Growth Option : 318.23IPMUF Direct Plan Dividend Option : 30.01




Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionUp to 12 Months from allotment - 1% of applicable NAV, More than 12 Months - Nil(w.e.f. 24 August, 2018)



Min.Redemption Amt. : 500/- or all units where amount is below 500/-

Std Dev (Annualised) : 11.76% Sharpe Ratio: 0.48




Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 71 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.



Returns of ICICI Prudential Multicap Fund - Growth Option as on December 31, 2019 - (IPMUF)



ICICI Prudential Multicap Fund


(An open ended equity scheme investing across large cap, mid cap, small cap stocks)




• An open ended equity scheme investing across large cap, mid cap and small cap stocks.






IPMUF : 2.24% p. a.

IPMUF Direct Plan : 1.14% p. a.



Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multicap Fund.2. The scheme is currently managed by Sankaran Naren and Atul Patel. Mr. Sankaran Naren has been managing this fund since Oct 2018. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 42 for performance of other schemes currently managed by Sankaran Naren.Mr. Atul Patel has been managing this fund since Aug 2016 . Total Schemes managed by the Fund Manager is 6 (5 are jointly managed). Refer annexure from page no. 42 for performance of other schemes currently managed by Atul Patel .3. Date of inception:01-Oct-944. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.8. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, the additional benchmark performance is calculated using composite CAGR of Nifty 50 TRI PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. The benchmark of the scheme has been revised from S&P BSE 200 Index to S&P BSE 500 TRI w.e.f. May 28, 2018.

Scheme



CAGR (%)

10.00

S&P BSE 500 TRI (Benchmark)

Since inception

CurrentValue of









282.45 220.20 193.96

Particulars

5.99 10599.40 10.77 13595.82 9.06 15435.14 14.40 299380.00

8.98 10898.22 13.75 14724.95 9.23 15552.65 NA NA

13.48 11347.65 15.63 15467.78 9.38 15661.02 10.52 125092.35



Equity Shares 92.15% 3.82% Auto 3.06% TVS Motor Company Ltd. 1.69% Maruti Suzuki India Ltd. 1.37% Auto Ancillaries 3.50% Motherson Sumi Systems Ltd. 1.98% Sandhar Technologies Ltd. 0.65% Varroc Engineering Ltd. 0.47% Minda Industries Ltd. 0.41% Banks 20.03% 1.96%• ICICI Bank Ltd. 6.15% • State Bank Of India 4.28% • Axis Bank Ltd. 3.61% HDFC Bank Ltd. 2.59% 1.96% The Federal Bank Ltd. 1.76% Bank Of Baroda 0.94% Karur Vysya Bank Ltd. 0.52% The Karnataka Bank Ltd. 0.18% Cement 1.78% ACC Ltd. 1.16% JK Cement Ltd. 0.62% Chemicals 2.78% • Tata Chemicals Ltd. 2.78% Construction 2.93% The Phoenix Mills Ltd. 1.20% KNR Constructions Ltd. 0.48% PNC Infratech Ltd. 0.47% Mahindra Lifespace Developers Ltd. 0.42% Capacite Infraprojects Ltd. 0.36% Construction Project 4.02% • Larsen & Toubro Ltd. 3.14% Engineers India Ltd. 0.88% Consumer Durables 1.96% Voltas Ltd. 0.85% Titan Company Ltd. 0.59% Relaxo Footwears Ltd. 0.28% Greenlam Industries Ltd. 0.13% Orient Electric Ltd. 0.11% Consumer Non Durables 5.63% • ITC Ltd. 3.56% Bajaj Consumer Care Ltd. 0.74% Marico Ltd. 0.73% Asian Paints Ltd. 0.60% Ferrous Metals 0.53% Tata Steel Ltd. 0.53% Finance 3.00% ICICI Lombard General Insurance Company Ltd. 1.20% LIC Housing Finance Ltd. 1.09% Equitas Holdings Ltd. 0.48% IDFC Ltd. 0.23%

Gas 0.91% GAIL (India) Ltd. 0.91% Healthcare Services 0.38% Fortis Healthcare Ltd. 0.38% Industrial Products 0.58% Cummins India Ltd. 0.58% Media & Entertainment 0.51% PVR Ltd. 0.51% Minerals/Mining 0.20% Gujarat Mineral Development Corporation Ltd. 0.20% Non - Ferrous Metals 4.43% 1.81% Hindalco Industries Ltd. 2.12% 0.85% Vedanta Ltd. 2.06% 0.96% National Aluminium Company Ltd. 0.26% Oil 4.63% • Oil & Natural Gas Corporation Ltd. 4.06% Oil India Ltd. 0.57% Petroleum Products 1.86% Indian Oil Corporation Ltd. 0.92% Bharat Petroleum Corporation Ltd. 0.52% Mangalore Refinery and Petrochemicals Ltd. 0.27% Chennai Petroleum Corporation Ltd. 0.14% Pharmaceuticals 7.23% 0.05% Cipla Ltd. 2.16% 0.05% Sun Pharmaceutical Industries Ltd. 1.99% Natco Pharma Ltd. 1.09% Alembic Pharmaceuticals Ltd. 1.00% Alkem Laboratories Ltd. 0.87% Dishman Carbogen Amcis Ltd. 0.11% Power 7.34% • NTPC Ltd. 6.12% Power Grid Corporation Of India Ltd. 0.80% NLC India Ltd. 0.21% Kalpataru Power Transmission Ltd. 0.21% Retailing 0.91% V-Mart Retail Ltd. 0.46% Arvind Fashions Ltd. 0.44% Software 7.83% • Infosys Ltd. 4.78% HCL Technologies Ltd. 1.36% Cyient Ltd. 1.08% Oracle Financial Services Software Ltd. 0.61% Telecom - Services 6.04% • Bharti Airtel Ltd. 6.04% Transportation 0.09% Blue Dart Express Ltd. 0.09% Short Term Debt and net current assets 4.04% Total Net Assets 100.00%

Fund Details



Returns of ICICI Prudential Value Discovery Fund - Growth Option as on December 31, 2019 - (IPVDF)Style Box

12

Inception/Allotment date: 16-Aug-04

Fund Managers** :

Mrinal Singh(Managing this fund since Feb 2011 &Overall 17 years of experience)


NAV (As on 31-Dec-19):IPVDF Growth Option : 142.09IPVDF Dividend Option : 25.73IPVDF Direct Plan Growth Option : 151.53IPVDF Direct Plan Dividend Option : 47.18




Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionUpto 12 Months from allotment - 1%of applicable NAV, more than 12Months - Nil







Average P/E : 18.81 Average P/BV : 3.69 Average Dvidend Yield : 2.00



Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 71 for definition of Flex STP and Value STP.&&

Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.



ICICI Prudential Value Discovery Fund(An open ended equity scheme following a value investment strategy.)





• An open ended equity scheme following a value investment strategy.






IPVDF : 1.87% p. a.

IPVDF Direct Plan : 1.37% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Value Discovery Fund.2. The scheme is currently managed by Mrinal Singh. Mr. Mrinal Singh has been managing this fund since Feb 2011. Total Schemes managed by the Fund Manager is 11 (9 are jointly managed [Excludes FoF Schemes]) . Refer annexure from page no. 42 for performance of other schemes currently managed by Mrinal Singh.3. Date of inception:16-Aug-04.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 TRI PRI values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06.

Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









141.25 119.11 107.99

Particulars

0.59 10059.47 6.05 11929.31 5.64 13157.70 18.83 142090.00

8.98 10898.22 13.75 14724.95 9.23 15552.65 15.45 91150.86

13.48 11347.65 15.63 15467.78 9.38 15661.02 15.58 92703.80



Equity Shares 85.98% 4.31% Auto 4.10% • Mahindra & Mahindra Ltd. 4.10% Auto Ancillaries 5.41% Amara Raja Batteries Ltd. 2.58% Exide Industries Ltd. 2.43% Apollo Tyres Ltd. 0.40% Banks 5.82% HDFC Bank Ltd. 3.20% Axis Bank Ltd. 0.98% State Bank Of India 0.90% Karur Vysya Bank Ltd. 0.25% Bank Of Baroda 0.20% The Jammu & Kashmir Bank Ltd. 0.20% The Karnataka Bank Ltd. 0.10% Cement 1.05% Grasim Industries Ltd. 1.05% Construction Project 1.28% Larsen & Toubro Ltd. 1.04% Sadbhav Engineering Ltd. 0.24% Consumer Non Durables 3.99% • ITC Ltd. 3.99% Finance 3.52% Max Financial Services Ltd. 1.25% SBI Life Insurance Company Ltd. 1.16% LIC Housing Finance Ltd. 1.11% Industrial Capital Goods 1.25% Bharat Electronics Ltd. 0.66% Bharat Heavy Electricals Ltd. 0.59% Media & Entertainment 1.40% Sun TV Network Ltd. 0.72% Zee Entertainment Enterprises Ltd. 0.69% Non - Ferrous Metals 4.30% Hindalco Industries Ltd. 2.46% Vedanta Ltd. 1.84% Pesticides 3.98% • PI Industries Ltd. 3.98% Petroleum Products 3.34% • Indian Oil Corporation Ltd. 3.34% Pharmaceuticals 10.24% • Sun Pharmaceutical Industries Ltd. 8.39% Cadila Healthcare Ltd. 0.95% Cipla Ltd. 0.91% Power 7.56% • NTPC Ltd. 5.35% Tata Power Company Ltd. 1.29%

Power Grid Corporation Of India Ltd. 0.69% NHPC Ltd. 0.24% Software 18.23% • Infosys Ltd. 9.56% • Wipro Ltd. 3.57% HCL Technologies Ltd. 2.83% Tata Consultancy Services Ltd. 1.68% Persistent Systems Ltd. 0.59% Telecom - Services 5.32% • Bharti Airtel Ltd. 5.09% Vodafone Idea Ltd. 0.23% Transportation 5.17% Container Corporation Of India Ltd. 2.07% Interglobe Aviation Ltd. 1.16% Gujarat Pipavav Port Ltd. 0.81% The Great Eastern Shipping Company Ltd. 0.69% Gateway Distriparks Ltd. 0.43% Index Futures/Options 4.31%• Nifty 50 Index - Futures 4.31% Treasury Bills 0.27% 182 Days Treasury Bill 2020 SOV 0.27% Short Term Debt and net current assets 9.45% Total Net Assets 100.00%

13

Fund Details



Style Box

Fund Managers** :


Inception/Allotment date: 19-Aug-99

NAV (As on 31-Dec-19):IPLTEF Growth Option : 392.33IPLTEF Dividend Option : 20.13IPLTEF Direct Plan Growth Option : 420.00IPLTEF Direct Plan Dividend Option : 29.03

Options :Growth & Dividend


Min.Addl.Investment :Rs.500 & in multiples thereof

Exit load for Redemption / Switch out:- Lumpsum & SIP / STP OptionNil





• Top Ten Holdings

Returns of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Option as on December 31, 2019 - (IPLTEF)

Equity Shares 94.02% Auto 4.49% Maruti Suzuki India Ltd. 2.01% TVS Motor Company Ltd. 1.78% Tata Motors Ltd. - DVR 0.69% Banks 16.42%• ICICI Bank Ltd. 6.75%• Axis Bank Ltd. 2.82%• HDFC Bank Ltd. 2.66% State Bank Of India 2.49% Bank Of Baroda 0.74% DCB Bank Ltd. 0.51% Karur Vysya Bank Ltd. 0.30% The Karnataka Bank Ltd. 0.15% Chemicals 0.22% Bodal Chemicals Ltd. 0.22% Construction 0.59% The Phoenix Mills Ltd. 0.30% PNC Infratech Ltd. 0.29% Construction Project 5.56%• Larsen & Toubro Ltd. 5.01% Engineers India Ltd. 0.55% Consumer Durables 4.26% Blue Star Ltd. 2.06% Amber Enterprises India Ltd. 0.72% Voltas Ltd. 0.66% Dixon Technologies (India) Ltd. 0.64% Orient Electric Ltd. 0.17% Consumer Non Durables 5.46%• ITC Ltd. 4.34% Bajaj Consumer Care Ltd. 0.72% United Breweries Ltd. 0.40% Ferrous Metals 1.81% Tata Steel Ltd. 1.81% Finance 6.47% SBI Life Insurance Company Ltd. 2.43% LIC Housing Finance Ltd. 1.86% ICICI Lombard General Insurance Company Ltd. 0.76% Can Fin Homes Ltd. 0.62% Equitas Holdings Ltd. 0.50% HDFC Standard Life Insurance Company Ltd. 0.30% Gas 2.01% GAIL (India) Ltd. 2.01%



Company/Issuer % to NAV

Healthcare Services 0.64% Narayana Hrudayalaya Ltd. 0.64% Media & Entertainment 0.49% PVR Ltd. 0.49% Non - Ferrous Metals 6.79%• Hindalco Industries Ltd. 4.70% Vedanta Ltd. 2.09% Oil 4.11%• Oil & Natural Gas Corporation Ltd. 4.11% Petroleum Products 1.94% Indian Oil Corporation Ltd. 1.56% Bharat Petroleum Corporation Ltd. 0.38% Pharmaceuticals 8.46% IPCA Laboratories Ltd. 2.20% Sun Pharmaceutical Industries Ltd. 2.06% Cipla Ltd. 1.73% Astrazeneca Pharma India Ltd. 1.54% Alembic Pharmaceuticals Ltd. 0.92% Power 6.52%• NTPC Ltd. 6.26% Tata Power Company Ltd. 0.25% NLC India Ltd. 0.01% Retailing 1.22% Arvind Fashions Ltd. 0.71% V-Mart Retail Ltd. 0.51% Services 1.50% Quess Corp Ltd. 0.92% Thomas Cook (India) Ltd. 0.57% Software 8.36%• Infosys Ltd. 5.42% Larsen & Toubro Infotech Ltd. 1.66% Info Edge (India) Ltd. 0.93% HCL Technologies Ltd. 0.22% Wipro Ltd. 0.13% Telecom - Services 5.95%• Bharti Airtel Ltd. 5.95% Transportation 0.77% Gujarat Pipavav Port Ltd. 0.77% Short Term Debt and net current assets 5.98% Total Net Assets 100.00%

ICICI Prudential Long Term Equity Fund (Tax Saving)An open ended Equity Linked Savings Scheme with a statutory lock in of 3 years and tax benefit




• Long term wealth creation solution

• An Equity Linked Savings Scheme that aims to generate long term capital appreciation by primarily investing in equity and related securities and provides tax benefit under section 80C of Income Tax Act, 1961.







IPLTEF : 2.13% p. a.

IPLTEF Direct Plan : 1.25% p. a.


**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.##

Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.*Minimum number of installments for daily, weekly and monthly frequency will be 6 and quarterly frequency will be 4 w.e.f 01 January 2018.&&

Monthly, Quarterly, Half Yearly and Annual frequencies are available in systematic Withdrawal Plan (SWP).The minimum number of installments for all the frequencies will be 2.

Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 5.26%

SIP :## Daily, Weekly, Fortnightly & Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/-Quarterly Frequency: Rs. 500/- and in multiple of Rs. 1/-

&&SWP :Rs.100/- and in multiple of Rs. 1/-(SWP - Out facility shall be available under the scheme only post completion of lock-in period of 3 years.)

STP* :Daily Frequency: Rs. 250/- and inmultiple of Rs. 1/-Weekly, Monthly and Quarterly Frequency: Rs. 1000/- and in multiple of Rs. 1/-(STP - Out facility shall be available under the scheme only post completion of lock-in period of 3 years.)

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Long Term Equity Fund (Tax Saving).2. The scheme is currently managed by Sankaran Naren and Harish Bihani. Mr. Sankaran Naren has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 42 for performance of other schemes currently managed by Sankaran Naren.Mr. Harish Bihani has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager is 2 (2 are jointly managed). Refer annexure from page no. 42 for performance of other schemes currently managed by Harish Bihani.3. Date of inception:19-Aug-99.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index

Scheme



CAGR (%)

10.00

Nifty 500 TRI (Benchmark)

Since inception

CurrentValue of









360.55 284.71 262.60

Particulars

8.81 10881.43 11.27 13779.99 8.36 14940.21 19.73 392330.00

8.97 10897.23 13.64 14680.05 9.11 15466.81 13.84 140503.16

13.48 11347.65 15.63 15467.78 9.38 15661.02 12.96 119901.28

Sankaran Naren (Managing this fund from Nov, 2018 &Overall 29 years of experience)

Harish Bihani(Managing this fund since Nov, 2018 &Overall above 11 Years of experience)

Fund Managers **:

Mrinal Singh(Managing this fund since Dec, 2015 &Overall 17 years of experience)Mittul Kalawadia(Managing this fund since Jan, 2018 &Overall 13 years of experience)

Indicative Investment Horizon : 5 years and above

Inception/Allotment date: 28-May-09

NAV (As on 31-Dec-19):IPFEF Growth Option : 29.06IPFEF Dividend Option : 14.32IPFEF Direct Plan Growth Option : 31.15IPFEF Direct Plan Dividend Option : 23.68

Options :Growth, Dividend(dividend payout*** and re-investment facility available)



Exit load for Redemption / Switchout :- Lumpsum Investment OptionWithin 1 Year from allotment - 1% ofapplicable NAV, more than 1 Year - Nil





Note : Default trigger is now set at 50% of the appreciation of NAV.Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 5.26%**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 71 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.


Monthly AAUM as on 31-Dec-19 : Rs. 652.31 crores



Closing AUM as on 31-Dec-19 : Rs. 652.51 crores


14

Style Box Returns of ICICI Prudential Focused Equity Fund - Growth Option as on December 31, 2019 - (IPFEF)

ICICI Prudential Focused Equity Fund(erstwhile ICICI Prudential Select Large Cap Fund)(An open ended equity scheme investing in maximum 30 stocks across market-capitalisation i.e. focus on multicap.)




• An open ended equity scheme investing in maximum 30 stocks across market-capitalisation.


&&SWP :Rs. 100/- and in multiples of Rs. 1/- Annual Portfolio Turnover Ratio : Equity - 0.38 times, Others (Debt and Derivatives) - 0.34 times Combined Annual Portfolio Turnover Ratio : 0.72 times




IPFEF : 2.55% p. a.

IPFEF Direct Plan : 1.62% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Focused Equity Fund.2. The scheme is currently managed by Mrinal Singh and Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since Dec 2015. Total Schemes managed by the Fund Manager . Refer annexure from page no. 42 for performance of other schemes currently managed by Mrinal Singh.is 11 (9 are jointly managed [Excludes FoF Schemes])Mr. Mittul Kalawadia has been managing this fund since Jan 2018 . Total Schemes managed by the Fund Manager Refer annexure from page no. 42 is 8 (8 are jointly managed).for performance of other schemes currently managed by Mittul Kalawadia.3. Date of inception: 28-May-09.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from S&P BSE 100 Index to S&P BSE 500 TRI w.e.f. May 28, 2018. For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter.

Scheme



CAGR (%)

10.00


Since inception

CurrentValue of









28.95 24.10 22.99

Particulars

0.38 10038.00 6.43 12058.09 4.79 12640.28 10.59 29060.00

8.98 10898.22 13.19 14508.51 8.36 14940.02 11.43 31481.33

13.48 11347.65 15.63 15467.78 9.38 15661.02 11.59 31965.39




Equity Shares 82.26% -11.20% Auto 5.54% • Mahindra & Mahindra Ltd. 5.54% Auto Ancillaries 4.11% Motherson Sumi Systems Ltd. 2.49% Amara Raja Batteries Ltd. 1.62% Banks 3.32% -1.55% State Bank Of India 3.32% -1.55% Cement 1.26% Grasim Industries Ltd. 1.26% Consumer Non Durables 6.37% • ITC Ltd. 6.37% Finance 2.40% LIC Housing Finance Ltd. 2.40% Gas 4.08% • GAIL (India) Ltd. 4.08% Industrial Capital Goods 1.33% Bharat Heavy Electricals Ltd. 1.33% Media & Entertainment 1.20% Sun TV Network Ltd. 1.20% Non - Ferrous Metals 2.10% Vedanta Ltd. 2.10% Petroleum Products 5.27% • Indian Oil Corporation Ltd. 5.27% Pharmaceuticals 7.97% • Sun Pharmaceutical Industries Ltd. 7.97% Power 7.48% • NTPC Ltd. 7.48% Software 15.91% • Infosys Ltd. 7.28% • HCL Technologies Ltd. 5.05% Wipro Ltd. 3.58%

Telecom - Services 9.36% • Bharti Airtel Ltd. 9.08% Vodafone Idea Ltd. 0.28% Transportation 4.55% • Gujarat Pipavav Port Ltd. 4.25% Gateway Distriparks Ltd. 0.31% Index Futures/Options -9.66% Nifty 50 Index - Futures -9.66% Short Term Debt and net current assets 28.94% Total Net Assets 100.00%

15

Fund Details


Note : - “Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of the Scheme.”Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year).@@ Total Expense Ratio is as on the last business day of the month.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments forall the frequencies will be 2.

Style Box

Fund Managers** :

Mr. Sankaran Naren (Managing this fund since Jan 2019 & Overall 29 years of experience) Mr. Roshan Chutkey (Managing this fund since Jan 2019 & Overall 12 years of experience)

Indicative Investment Horizon: 5 Years and Above

Inception/Allotment date: 15-Jan-19

Options :Growth & Dividend (dividend payout*** and re-investment facility available)

Application Amount for freshSubscription :Rs.5,000 (plus in multiple of Rs.1)

Min.Addl.Investment :Rs.1000 (plus in multiple of Rs.1)

Exit load for Redemption / Switch out:- Lumpsum & SIP / STP Option:1% of applicable NAV if the amount, sought to be redeemed/switch out ininvested for a period of upto 12 months from the date of allotment. Nil – if the amount, sought to be redeemed/switch out in invested for a period of more than 12 months from the date of allotment.

##SIP :Daily, Weekly, Fortnightly & Monthly Frequency: Rs.100/- and in multiple of Re. 1/-Quarterly Frequency: Rs.5,000/- and in multiple of Re. 1/-

&&SWP :Rs. 100/- and in multiples of Re.1/-

STP/ Flex STP/ Value STP * :Daily Frequency: Rs. 250/- and in multiples of Re 1/-Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/-

Min.Redemption Amt. : Rs. 500/- or all units where amount is below Rs. 500/-



ICICI Prudential India Opportunities Fund (An open ended equity scheme following special situations theme)




• An equity scheme that invests in stocks based on special situations theme.


NAV (As on 31-Dec-19):IPIOF Growth Option : Rs. 10.55IPIOF Dividend Option : 10.56IPIOF Direct Plan Growth Option : Rs. 10.73IPIOF Direct Plan Dividend Option : 10.73







IPIOF : 2.25% p. a.

IPIOF Direct Plan : 0.38% p. a.


Concentrated


Benchmark

Nifty 500 TRI

Equity Shares 90.27% 1.72% Auto 0.56% Tata Motors Ltd. - DVR 0.56% Banks 9.30% ICICI Bank Ltd. 2.37% Bank Of Baroda 2.31% The Federal Bank Ltd. 1.89% State Bank Of India 1.47% Karur Vysya Bank Ltd. 1.06% The Karnataka Bank Ltd. 0.20% Chemicals 7.58% • Tata Chemicals Ltd. 7.22% Rain Industries Ltd. 0.36% Construction 0.21% Somany Ceramics Ltd. 0.21% Consumer Non Durables 1.06% Bajaj Consumer Care Ltd. 1.06% Ferrous Metals 3.13% • Tata Steel Ltd. 3.13% Industrial Capital Goods 1.13% Bharat Heavy Electricals Ltd. 1.13% Media & Entertainment 1.63% Sun TV Network Ltd. 1.63% Minerals/Mining 2.85% Coal India Ltd. 2.73% Gujarat Mineral Development Corporation Ltd. 0.12% Non - Ferrous Metals 13.07% • Hindalco Industries Ltd. 9.05% • Vedanta Ltd. 4.02% Oil 5.59% • Oil & Natural Gas Corporation Ltd. 5.59% Paper 0.07% Century Textiles & Industries Ltd. 0.07% Petroleum Products 5.86% • Indian Oil Corporation Ltd. 4.51% Mangalore Refinery and Petrochemicals Ltd. 1.02% Chennai Petroleum Corporation Ltd. 0.33% Pharmaceuticals 3.94% • Sun Pharmaceutical Industries Ltd. 3.79% Dishman Carbogen Amcis Ltd. 0.15% Power 9.77% 1.72%• NTPC Ltd. 6.83% Tata Power Company Ltd. 2.40% 1.72% CESC Ltd. 0.55%



Software 13.62% • Infosys Ltd. 9.69% Mindtree Ltd. 2.26% Cyient Ltd. 1.67% Telecom - Services 10.89% • Bharti Airtel Ltd. 10.01% Vodafone Idea Ltd. 0.88% Short Term Debt and net current assets 8.01% Total Net Assets 100.00%

16

**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.##

Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 71 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments forall the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

Refer Disclaimer of NSE Indices Limited (NSE Indices) on page no. 60.


Style Box

Fund Details

Fund Managers** :

Mittul Kalawadia(Managing this fund since Apr, 2016 &Overall 13 years of experience)Mrinal Singh(Managing this fund since May 2011 &Overall 17 years of experience)

Indicative Investment Horizon: 5 years and above


NAV (As on 31-Dec-19):IPMIDF Growth Option : 94.66IPMIDF Dividend Option : 20.46IPMIDF Direct Plan Growth Option : 100.95IPMIDF Direct Plan Dividend Option : 26.66




Exit load for Redemption / Switch out:- Lumpsum & SIP / STP / SWP OptionWithin 1 Year from allotment - 1% ofapplicable NAV, more than 1 Year -Nil








Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year).The figures are not netted for derivative transactions. Risk-free rate based on the last Overnight MIBOR cut-off of 5.26%



Returns of ICICI Prudential Midcap Fund - Growth Option as on December 31, 2019 - (IPMIDF)



ICICI Prudential Midcap Fund(An open ended equity scheme predominantly investing in mid cap stocks.)





• An open-ended equity scheme that aims for capital appreciation by investing in diversified mid cap companies.






IPMIDF : 2.29% p. a.

IPMIDF Direct Plan : 1.46% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Midcap Fund.2. The scheme is currently managed by Mittul Kalawadia and Mrinal Singh. Mr. Mittul Kalawadia has been managing this fund since Apr 2016. Total Schemes managed by the Fund Manager is 8 (8 are jointly managed). Refer annexure from page no. 42 for performance of other schemes currently managed by Mittul Kalawadia. Mr. Mrinal Singh has been managing this fund since May 2011. Total Schemes managed by the Fund Manager is 11 (9 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 42 for performance of other schemes currently managed by Mrinal Singh .3. Date of inception: 28-Oct-04.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.8. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Nifty Midcap 100 Index to Nifty Midcap 150 TRI w.e.f. May 28, 2018.

Scheme



CAGR (%)

10.00

Nifty Midcap 150 TRI (Benchmark)

Since inception

CurrentValue of









95.24 74.70 67.81

Particulars

-0.61 9939.10 8.21 12672.02 6.90 13959.59 15.96 94660.00

0.62 10061.58 11.03 13691.57 9.85 16001.78 NA NA

13.48 11347.65 15.63 15467.78 9.38 15661.02 14.86 81927.94

Equity Shares 93.60% -3.45% Auto 1.70% TVS Motor Company Ltd. 1.70% Auto Ancillaries 6.45% • Exide Industries Ltd. 3.72% Apollo Tyres Ltd. 1.31% Amara Raja Batteries Ltd. 1.08% Precision Camshafts Ltd. 0.34% Banks 7.96% -0.59%• The Federal Bank Ltd. 2.85% -0.59% Bank Of Baroda 1.76% RBL Bank Ltd. 1.29% The Jammu & Kashmir Bank Ltd. 0.92% Union Bank Of India 0.88% The South Indian Bank Ltd. 0.26% Cement 2.28% ACC Ltd. 1.24% JK Cement Ltd. 1.05% Chemicals 7.36% • Tata Chemicals Ltd. 4.69% Camlin Fine Sciences Ltd. 1.51% Bodal Chemicals Ltd. 0.74% Deepak Nitrite Ltd. 0.41% Construction Project 2.46% Engineers India Ltd. 1.71% Ashoka Buildcon Ltd. 0.73% Gammon Infrastructure Projects Ltd. 0.03% Consumer Durables 4.43% • Voltas Ltd. 3.06% Orient Electric Ltd. 1.36% Consumer Non Durables 4.42% Jubilant Foodworks Ltd. 2.20% Bajaj Consumer Care Ltd. 1.24% Emami Ltd. 0.50% Kansai Nerolac Paints Ltd. 0.49% Ferrous Metals 1.54% -0.53% Tata Steel Ltd. 0.94% Jindal Steel & Power Ltd. 0.59% -0.53% Finance 12.92% -1.88%• Muthoot Finance Ltd. 3.97% -0.85%• LIC Housing Finance Ltd. 3.51% -0.86% Mahindra & Mahindra Financial Services Ltd. 2.39% -0.17% ICICI Lombard General Insurance Company Ltd. 1.12% HDFC Standard Life Insurance Company Ltd. 0.98% Max Financial Services Ltd. 0.95% Gas 1.88% Gujarat State Petronet Ltd. 1.88% Healthcare Services 3.21% • Fortis Healthcare Ltd. 3.21% Hotels, Resorts And Other Recreational Activities 7.11% • The Indian Hotels Company Ltd. 5.23%

Chalet Hotels Ltd. 1.88% Industrial Capital Goods 0.47% -0.45% Bharat Electronics Ltd. 0.47% -0.45% Industrial Products 5.24% AIA Engineering Ltd. 2.26% Cummins India Ltd. 1.90% Elgi Equipments Ltd. 1.08% Media & Entertainment 2.00% Inox Leisure Ltd. 0.79% PVR Ltd. 0.78% Sun TV Network Ltd. 0.43% Non - Ferrous Metals 1.61% National Aluminium Company Ltd. 1.61% Paper 0.16% Orient Paper & Industries Ltd. 0.16% Pesticides 5.27% • PI Industries Ltd. 4.92% Rallis India Ltd. 0.34% Petroleum Products 0.67% Mangalore Refinery and Petrochemicals Ltd. 0.67% Pharmaceuticals 2.44% IPCA Laboratories Ltd. 0.98% Syngene International Ltd. 0.95% Unichem Laboratories Ltd. 0.51% Power 1.44% Tata Power Company Ltd. 1.40% NTPC Ltd. 0.03% Ksk Energy Ventures Ltd. 0.01% Retailing 0.82% Aditya Birla Fashion and Retail Ltd. 0.82% Services 1.78% Quess Corp Ltd. 1.01% Thomas Cook (India) Ltd. 0.71% Indian Railway Catering & Tourism Corporation Ltd. 0.06% Software 5.61% • Infosys Ltd. 2.67% Info Edge (India) Ltd. 1.36% Mphasis Ltd. 0.75% Hexaware Technologies Ltd. 0.61% Mindtree Ltd. 0.22% Telecom - Services 0.16% Vodafone Idea Ltd. 0.16% Textile Products 0.69% Mayur Uniquoters Ltd. 0.69% Transportation 1.51% Gujarat Pipavav Port Ltd. 1.51% Short Term Debt and net current assets 9.84% Total Net Assets 100.00%



Fund Details


Style Box

Fund Managers** :

Sankaran Naren (Managing this fund from Feb, 2015 &Overall 29 years of experience)Harish Bihani(Managing this fund since Nov, 2018 &Overall above 11 Years of experience)



Monthly AAUM as on 31-Dec-19 : Rs. 757.25 crores

Closing AUM as on 31-Dec-19 : Rs. 798.52 crores

NAV (As on 31-Dec-19):IPSCF Growth Option : 25.88IPSCF Dividend Option : 16.26IPSCF Direct Plan Growth Option : 27.07IPSCF Direct Plan Dividend Option : 25.11





Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionUpto 1 Year from allotment - 1% ofapplicable NAV, more than 1 Year - Nil

SIP :##

Daily, Weekly, Fortnightly & Monthly Frequency: Rs. 100/- and in multiple of Rs. 1/-Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/-




Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 5.26%.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.##







Returns of ICICI Prudential Smallcap Fund - Growth Option as on December 31, 2019 - (IPSCF)


ICICI Prudential Smallcap Fund(erstwhile ICICI Prudential Indo Asia Equity Fund)(An open ended equity scheme predominantly investing in small cap stocks.)




• An open ended equity scheme that seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.






IPSCF : 2.43% p. a.

IPSCF Direct Plan : 1.02% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Smallcap Fund.2. The scheme is currently managed by Sankaran Naren and Harish Bihani. Mr. Sankaran Naren has been managing this fund since Feb 2015. Total Schemes managed by the Fund Manager 33 (33 are jointly managed). Refer annexure from page no. 42 for performance of other schemes currently managed by Sankaran is Naren.Mr. Harish Bihani has been managing this fund since Nov 2018. Total Schemes managed by the Fund Manager ). Refer annexure from is 2 (2 are jointly managedpage no. 42 for performance of other schemes currently managed by Harish Bihani. 3. Date of inception:18-Oct-07.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period 7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from 65% Nifty 50 + 35% MSCI Asia ex-Japan Index to Nifty Smallcap 250 TRI w.e.f. May 28, 2018. For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter.

Scheme



CAGR (%)

10.00

Nifty Smallcap 250 TRI (Benchmark)

Since inception

CurrentValue of









23.52 21.22 19.93

Particulars

10.03 11003.40 6.83 12196.04 5.36 12985.45 8.10 25880.00

-7.26 9273.65 2.46 10755.74 1.95 11012.40 5.43 19078.78

13.48 11347.65 15.63 15467.78 9.38 15661.02 8.24 26293.68

Equity Shares 88.18% Auto 0.69% V.S.T Tillers Tractors Ltd. 0.69% Auto Ancillaries 2.84%• Minda Industries Ltd. 2.19% Sandhar Technologies Ltd. 0.65% Banks 9.17%• DCB Bank Ltd. 2.24% Ujjivan Small Finance Bank Ltd. 1.61% ICICI Bank Ltd. 1.42% Axis Bank Ltd. 1.13% City Union Bank Ltd. 0.74% CSB Bank Ltd 0.57% Karur Vysya Bank Ltd. 0.56% The Jammu & Kashmir Bank Ltd. 0.54% The South Indian Bank Ltd. 0.36% Cement 1.73% JK Cement Ltd. 1.73% Chemicals 2.27% Camlin Fine Sciences Ltd. 1.26% Sudarshan Chemical Industries Ltd. 0.52% Neogen Chemicals Ltd. 0.49% Commercial Services 2.56%• Teamlease Services Ltd. 2.56% Construction 12.64% Mahindra Lifespace Developers Ltd. 1.95% PNC Infratech Ltd. 1.94% The Phoenix Mills Ltd. 1.93% Brigade Enterprises Ltd. 1.80% KNR Constructions Ltd. 1.57% Ashiana Housing Ltd. 0.97% JMC Projects (India) Ltd. 0.91% Capacite Infraprojects Ltd. 0.79% Somany Ceramics Ltd. 0.46% Somany Home Innovation Ltd 0.32% Construction Project 1.07% Ashoka Buildcon Ltd. 1.07% Consumer Durables 9.44%• Blue Star Ltd. 2.65% Crompton Greaves Consumer Electricals Ltd. 1.99% Orient Electric Ltd. 1.81% Dixon Technologies (India) Ltd. 1.63% Amber Enterprises India Ltd. 1.36% Consumer Non Durables 6.02%• Bajaj Consumer Care Ltd. 3.13% Jyothy Laboratories Ltd. 1.16% VST Industries Ltd. 0.92% CCL Products (India) Ltd. 0.81% Ferrous Metals 1.28% Tata Metaliks Ltd. 1.28%

Finance 9.09%• Can Fin Homes Ltd. 2.70% Equitas Holdings Ltd. 1.61% HDFC Standard Life Insurance Company Ltd. 1.27% Cholamandalam Financial Holdings Ltd. 1.07% Multi Commodity Exchange Of India Ltd. 1.06% Repco Home Finance Ltd. 0.75% ICICI Lombard General Insurance Company Ltd. 0.63% Healthcare Services 1.02% Aster DM Healthcare Ltd. 1.02% Industrial Capital Goods 0.21% TD Power Systems Ltd. 0.21% Industrial Products 0.98% Finolex Cables Ltd. 0.50% Elgi Equipments Ltd. 0.48% Media & Entertainment 5.94%• PVR Ltd. 3.82% Inox Leisure Ltd. 1.95% Entertainment Network (India) Ltd. 0.17% Pharmaceuticals 3.10% IPCA Laboratories Ltd. 1.97% J.B.Chemicals & Pharmaceuticals Ltd. 0.74% Dishman Carbogen Amcis Ltd. 0.39% Power 4.76%• NTPC Ltd. 2.05% Kalpataru Power Transmission Ltd. 1.85% SJVN Ltd. 0.86% Retailing 4.99%• V-Mart Retail Ltd. 2.02% Arvind Fashions Ltd. 1.72% IndiaMart InterMesh Ltd 1.26% Services 1.06% Matrimony.com Ltd. 1.06% Software 2.01%• Cyient Ltd. 2.01% Telecom - Equipment & Accessories 0.24% Astra Microwave Products Ltd. 0.24% Textile Products 0.86% S. P. Apparels Ltd. 0.73% Mayur Uniquoters Ltd. 0.13% Transportation 4.21% Gateway Distriparks Ltd. 1.88% Gujarat Pipavav Port Ltd. 1.39% VRL Logistics Ltd. 0.94% Short Term Debt and net current assets 11.82% Total Net Assets 100.00%



17

18

Fund Details

Style Box

Fund Managers** :

Equity : Sankaran Naren(Managing this fund since Dec, 2015 &Overall 29 years of experience)Atul Patel(Managing this fund since Aug, 2016 &Overall 10 years of experience)Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 16 years of experience)Indicative Investment Horizon:3 yrs & moreInception/Allotment date: 03-Nov-99



NAV (As on 31-Dec-19):IPEDF Growth Option : 140.00IPEDF Monthly Dividend Option : 21.71IPEDF Direct Plan Growth Option : 150.65IPEDF Direct Plan Monthly Dividend Option : 30.12

Options :Growth & Dividend (Monthly & Annual)(dividend payout*** and re-investment facility available)



Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPUpto 10% of units within 1 Year from the date of allotment - Nil More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil






Returns of ICICI Prudential Equity & Debt Fund - Growth Option as on December 31, 2019 - (IPEDF)

ICICI Prudential Equity & Debt Fund(Erstwhile ICICI Prudential Balanced Fund)(An open ended hybrid scheme investing predominantly in equity and equity related instruments)



• long term wealth creation solution

• A balanced fund aiming for long term capital appreciation and current income by investing in equity as well as fixed income securities.





IPEDF : 1.74% p. a.

IPEDF Direct Plan : 1.26% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Equity & Debt Fund.2. The scheme is currently managed by Sankaran Naren, Atul Patel and . Mr. Sankaran Naren has been managing this fund since Dec 2015. Total Manish BanthiaSchemes managed by the Fund Manager (Equity) is 33 (33 are jointly managed). Refer annexure from page no. 42 for performance of other schemes currently managed by Sankaran Naren.Mr. Atul Patel has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager . Refer annexure (Equity) is 6 (5 are jointly managed)from page no. 42 for performance of other schemes currently managed by Atul Patel .Mr. has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager . Refer Manish Banthia (Debt) is 23 (17 are jointly managedannexure from page no. 42 for performance of other schemes currently managed by .Manish Banthia3. Date of inception: 03-Nov-99.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available. 8. The performance of the scheme is benchmarked to the Total Return variant of the Index

Scheme


CAGR (%)

CRISIL Hybrid 35+65 - Aggressive Index (Benchmark)

Since inception

CurrentValue of









NAV (Rs.) Per Unit (as onDecember 31,2019 : 140.00) 10.00128.05 104.62 90.16

Particulars

1 Year T Bill (Additional Benchmark)

Equity Shares 72.03% -0.98% Aerospace & Defense 0.26% Hindustan Aeronautics Ltd. 0.26% Auto 2.73% -0.07% Tata Motors Ltd. - DVR 1.19% 0.03% TVS Motor Company Ltd. 1.04% Maruti Suzuki India Ltd. 0.51% Auto Ancillaries 0.91% Motherson Sumi Systems Ltd. 0.57% Wheels India Ltd. 0.12% Minda Industries Ltd. 0.06% Apollo Tyres Ltd. 0.06% Varroc Engineering Ltd. 0.06% Sandhar Technologies Ltd. 0.04% Banks 14.77% 0.03%• ICICI Bank Ltd. 7.94% -0.39%• State Bank Of India 3.40% Axis Bank Ltd. 2.21% The Federal Bank Ltd. 0.54% 0.13% Bank Of Baroda 0.38% Union Bank Of India 0.15% HDFC Bank Ltd. 0.08% 0.29% Karur Vysya Bank Ltd. 0.06% Syndicate Bank 0.01% Cement 0.84% ACC Ltd. 0.31% JK Cement Ltd. 0.25% JK Lakshmi Cement Ltd. 0.22% Orient Cement Ltd. 0.06% Chemicals 1.56% Tata Chemicals Ltd. 1.56% Construction 1.62% KNR Constructions Ltd. 0.57% PNC Infratech Ltd. 0.57% Ashiana Housing Ltd. 0.23% The Phoenix Mills Ltd. 0.13% Capacite Infraprojects Ltd. 0.11% Mahindra Lifespace Developers Ltd. 0.01% Construction Project 1.29% 0.32% Larsen & Toubro Ltd. 0.76% 0.32% Engineers India Ltd. 0.50% Ashoka Buildcon Ltd. 0.03% Consumer Durables 0.22% Titan Company Ltd. 0.21% Khadim India Ltd. 0.01% Consumer Non Durables 4.62% • ITC Ltd. 3.83% Asian Paints Ltd. 0.51% Marico Ltd. 0.28% Ferrous Metals 0.14% Tata Steel Ltd. 0.14% Tata Metaliks Ltd. ^ Finance 2.55% SBI Life Insurance Company Ltd. 0.85% IDFC Ltd. 0.56% ICICI Securities Ltd. 0.51% LIC Housing Finance Ltd. 0.24% Max Financial Services Ltd. 0.18% General Insurance Corporation of India 0.15%

9.33 10933.23 10.19 13381.76 9.19 15527.95 13.98 140000.00

10.66 11066.43 12.04 14069.64 9.44 15700.41 NA NA

13.48 11347.65 15.63 15467.78 9.38 15661.02 13.18 121432.55

7.56 10755.68 6.75 12168.46 7.15 14126.40 6.53 35850.80

Equitas Holdings Ltd. 0.06% Gas 0.46% GAIL (India) Ltd. 0.46% Healthcare Services 0.30% Narayana Hrudayalaya Ltd. 0.25% Fortis Healthcare Ltd. 0.05% Hotels, Resorts And Other Recreational Activities 0.71% Chalet Hotels Ltd. 0.62% The Indian Hotels Company Ltd. 0.04% EIH Ltd. 0.04% Industrial Capital Goods 0.06% Cochin Shipyard Ltd. 0.06% Industrial Products 0.14% Cummins India Ltd. 0.14% Media & Entertainment 0.57% Zee Entertainment Enterprises Ltd. 0.33% Sun TV Network Ltd. 0.18% PVR Ltd. 0.04% Jagran Prakashan Ltd. 0.02% Non - Ferrous Metals 7.09% 0.03%• Vedanta Ltd. 3.59% • Hindalco Industries Ltd. 3.36% 0.03% National Aluminium Company Ltd. 0.14% Oil 4.40% • Oil & Natural Gas Corporation Ltd. 3.93% Oil India Ltd. 0.47% Petroleum Products 2.97% Indian Oil Corporation Ltd. 2.54% Bharat Petroleum Corporation Ltd. 0.35% Mangalore Refinery and Petrochemicals Ltd. 0.05% Chennai Petroleum Corporation Ltd. 0.04% Pharmaceuticals 5.08% 0.03% Cipla Ltd. 2.45% 0.03% Sun Pharmaceutical Industries Ltd. 2.28% Alembic Pharmaceuticals Ltd. 0.16% Natco Pharma Ltd. 0.13% Dishman Carbogen Amcis Ltd. 0.05% Gufic Biosciences Ltd. 0.01% Power 7.72% • NTPC Ltd. 6.23% NLC India Ltd. 0.55% Tata Power Company Ltd. 0.53% Gujarat Industries Power Company Ltd. 0.21% Kalpataru Power Transmission Ltd. 0.11% SJVN Ltd. 0.10% Retailing 0.09% Arvind Fashions Ltd. 0.08% V-Mart Retail Ltd. ^ Software 3.79% • Infosys Ltd. 3.15% HCL Technologies Ltd. 0.32% Cyient Ltd. 0.18% Tech Mahindra Ltd. 0.14% Oracle Financial Services Software Ltd. 0.01% Telecom - Services 7.08% • Bharti Airtel Ltd. 6.83% Vodafone Idea Ltd. 0.26% Textile Products 0.02% S. P. Apparels Ltd. 0.02%

Company/Issuer Rating % to % to Nav NAV Derivatives

Debt

Diversified

Equity

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long


19

Rating Profile (as % of debt component)

Quantitative Indicators – Equity Component

Quantitative Indicators – Debt Component

The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid 35 + 65 - Aggressive Index as per communication received from CRISIL.Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 5.26%**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 71 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.&&&The net equity level includes Foreign equity and Units of equity mutual fund

Average Maturity : 2.12 years Macaulay Duration : 1.73 Years

Yield To Maturity : 8.07%

Average P/E : 16.14 Average P/BV: 2.77 Average Dividend Yield : 2.49 Sharpe Ratio: 0.54

Portfolio Beta: 1.00 R squared : 0.84 Std Dev (Annualised) : 9.01%

• Top Ten Holdings Derivatives are considered at exposure value.^ Value Less than 0.01% of NAV in absolute terms.&Please refer to annexure on “Pass Through Certificates Details” for complete details.


&&&Net Equity Level : 71.05%

ICICI Prudential Equity & Debt Fund(Erstwhile ICICI Prudential Balanced Fund)(An open ended hybrid scheme investing predominantly in equity and equity related instruments)



• long term wealth creation solution

• A balanced fund aiming for long term capital appreciation and current income by investing in equity as well as fixed income securities.



MFL Securitisation Trust LXX (Originator is Magma

Fincorp Ltd.) FITCH AAA(SO) 0.19% IIERT Oct 2018 II (Originator - SREI Equipment Finance Ltd.) CRISIL AA(SO) 0.14% Cash, Call, TREPS & Term Deposits 3.06% Units of Infrastructure Investment Trusts (InvITs) 1.36% India Infrastructure Trust 1.34% IRB Infrastructure Developers Ltd. 0.03% Units of Real Estate Investment Trust (REITs) 0.28% EMBASSY OFFICE PARKS REIT 0.28% Net Current Assets 0.85% Total Net Assets 100.00%

Modified Duration : 1.59 Years

Transportation 0.02% Gateway Distriparks Ltd. 0.02% Index Futures/Options -1.32% Nifty 50 Index - Futures -1.32% Units of Mutual Fund 1.29% ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan 1.13% ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan 0.15% Debt Holdings 24.19% Corporate Securities 20.80% • Axis Bank Ltd. CRISIL AA+ 3.29% ICICI Bank Ltd. ICRA AA+ 2.10% State Bank Of India CRISIL AA+ 1.76% Geetanjali Trading & Investments Pvt. Ltd. (secured by pledge of equity shares of Asian Paints Ltd.) BWR AAA 1.65% Talwandi Sabo Power Ltd.(Guarantee from

Vedanta Ltd.) CRISIL AA(CE) 1.53% IndusInd Bank Ltd. CRISIL AA 1.30% Vedanta Ltd. CRISIL AA 1.13% The Great Eastern Shipping Company Ltd. CARE AA+ 1.05% Housing and Urban Development Corporation Ltd. ICRA AAA 0.92% Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) CRISIL AA+ 0.89% HDFC Bank Ltd. CRISIL AA+ 0.88% NABARD CRISIL AAA 0.80% Bank Of Baroda CARE AA 0.54% Alembic Pharmaceuticals Ltd. CRISIL AA+ 0.44% Bharti Telecom Ltd. CRISIL AA+ 0.43% Rural Electrification Corporation Ltd. CRISIL AAA 0.37% LIC Housing Finance Ltd. CRISIL AAA 0.33% JM Financial Products Ltd. ICRA AA 0.25% State Bank Of India CRISIL AAA 0.22% AU Small Finance Bank Ltd. CRISIL AA- 0.22% Motilal Oswal Financial Services Ltd. ICRA AA 0.21% Bharti Airtel Ltd. CRISIL AA 0.19% Tata Sons Ltd. CRISIL AAA 0.15% Power Finance Corporation Ltd. CRISIL AAA 0.04% NHPC Ltd. FITCH AAA 0.03% Muthoot Finance Ltd. CRISIL AA 0.02% NTPC Ltd. CRISIL AAA 0.01% Tata Capital Financial Services Ltd. ICRA AAA 0.01% IDBI Bank Ltd. ICRA A 0.01%

& Pass Through Certificates 0.34%



18.23%

62.98%

0.02%

18.77%

0% 10% 20% 30% 40% 50% 60% 70%

AAA and Equivalent

AA and Equivalent

A and Equivalent

TREPS, Term Deposits & CurrentAssets

Returns of ICICI Prudential Multi-Asset Fund - Growth Option as on December 31, 2019 - (IPMAF)


Fund Managers** :

Sankaran Naren (Managing this fund from Feb 2012, earlier managed from Sep 2006 to Feb 2011 and & has Overall 29 Years of experience)Ihab Dalwai(Managing this fund since June, 2017 & overall 8 years of experience)Anuj Tagra(Managing this fund since May, 2018 &Overall 12 years of experience)

Indicative Investment Horizon: 5 yearsand aboveInception/Allotment date: 31-Oct-02

NAV (As on 31-Dec-19):IPMAF Growth Option : 277.2624IPMAF Dividend Option : 19.6651IPMAF Direct Plan Growth Option : 293.7941IPMAF Direct Plan Dividend Option : 25.4368




Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP Upto 10% of units within 1 Year from the date of allotment - Nil More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil w.e.f. 10th November 2016.




Fund Details

20

Style Box


ICICI Prudential Multi-Asset Fund(erstwhile ICICI Prudential Dynamic Plan)(An open ended scheme investing in Equity, Debt, Gold/

Gold ETF/units of REITs & InvITs and other asset classes as

may be permitted from time to time.)




• Long term wealth creation • An open ended scheme investing across asset classes





IPMAF : 1.91% p. a.

IPMAF Direct Plan : 1.30% p. a.



Scheme


CAGR (%)

10.00

Since inception

CurrentValue of









257.3793 205.3329 185.1285

Particulars

7.73 10772.52 10.52 13503.07 8.41 14976.75 21.34 277262.40

11.88 11188.02 14.86 15158.51 8.94 15347.90 17.47 158866.40

13.48 11347.65 15.63 15467.78 9.38 15661.02 17.61 162107.57High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long

Equity

Debt


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Multi-Asset Fund.2. The scheme is currently managed by and . Mr. has been managing this fund since . Total Sankaran Naren, Ihab Dalwai Anuj Tagra Sankaran Naren Feb 2012Schemes managed by the Fund Manager is 33 (33 are jointly managed). Refer annexure from page no. 42 for performance of other schemes currently managed by Sankaran Naren.Mr. Ihab Dalwai has been managing this fund since June 2017. Total Schemes managed by the Fund Manager is . Refer annexure from 5 (4 are jointly managed)page no. 42 for performance of other schemes currently managed by Ihab Dalwai.Mr. Anuj Tagra has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 7 (7 are jointly managed). Refer annexure from page no. 42 for performance of other schemes currently managed by Anuj Tagra.3. Date of inception:31-Oct-02.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. For benchmark performance, values of Nifty 50 TRI have been used since inception till 27th May, 2018 and w.e.f. 28th May, 2018 values of Nifty 200 Index (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) have been considered thereafter.

Nifty 200 Index (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) (Benchmark)


Equity Shares 71.22% -3.47% Auto 2.08% -0.19% Mahindra & Mahindra Ltd. 0.83% TVS Motor Company Ltd. 0.67% Tata Motors Ltd. - DVR 0.58% Tata Motors Ltd. - Futures -0.19% Auto Ancillaries 0.62% Apollo Tyres Ltd. 0.38% Exide Industries Ltd. 0.16% Wheels India Ltd. 0.08% Banks 11.41% -0.43%• ICICI Bank Ltd. 6.81% -0.43% State Bank Of India 2.25% The Federal Bank Ltd. 1.12% Bank Of Baroda 0.56% Axis Bank Ltd. 0.31% Karur Vysya Bank Ltd. 0.22% Union Bank Of India 0.14% The South Indian Bank Ltd. 0.01% Cement 0.15% JK Lakshmi Cement Ltd. 0.15% Chemicals 1.01% Tata Chemicals Ltd. 0.91% Rain Industries Ltd. 0.10% Construction 0.28% Brigade Enterprises Ltd. 0.28% Construction Project 1.11% 0.27% Larsen & Toubro Ltd. 0.90% 0.27% Engineers India Ltd. 0.21% Consumer Non Durables 3.62% 0.02%• ITC Ltd. 3.39% United Breweries Ltd. 0.21% 0.02% Mcleod Russel India Ltd. 0.02% Finance 0.19% IDFC Ltd. 0.19% Gas 0.65% GAIL (India) Ltd. 0.65% Hotels, Resorts And Other Recreational Activities 0.23% The Indian Hotels Company Ltd. 0.23% Industrial Products 0.13% Cummins India Ltd. 0.13% Media & Entertainment 1.19% Sun TV Network Ltd. 0.33% Entertainment Network (India) Ltd. 0.32% D.B. Corp Ltd. 0.21% Jagran Prakashan Ltd. 0.19% Zee Entertainment Enterprises Ltd. 0.14% Minerals/Mining 0.49% Gujarat Mineral Development Corporation Ltd. 0.49% Non - Ferrous Metals 8.47% • Vedanta Ltd. 4.26% • Hindalco Industries Ltd. 4.03% National Aluminium Company Ltd. 0.18%

Oil 6.13% • Oil & Natural Gas Corporation Ltd. 5.49% Oil India Ltd. 0.64% Paper 0.19% Tamil Nadu Newsprint & Papers Ltd. 0.19% Petroleum Products 2.47% Indian Oil Corporation Ltd. 2.17% Chennai Petroleum Corporation Ltd. 0.19% Bharat Petroleum Corporation Ltd. 0.10% Mangalore Refinery and Petrochemicals Ltd. ^ Pharmaceuticals 5.27% Cipla Ltd. 2.66% Sun Pharmaceutical Industries Ltd. 2.28% Cadila Healthcare Ltd. 0.34% Power 11.18% 0.06%• NTPC Ltd. 9.98% Tata Power Company Ltd. 0.89% 0.06% Kalpataru Power Transmission Ltd. 0.17% NLC India Ltd. 0.13% Software 3.82% • Infosys Ltd. 2.97% Wipro Ltd. 0.27% Oracle Financial Services Software Ltd. 0.25% Cyient Ltd. 0.17% HCL Technologies Ltd. 0.16% Telecom - Services 8.47% • Bharti Airtel Ltd. 8.02% Vodafone Idea Ltd. 0.45% Textile Products 0.15% K.P.R. Mill Ltd. 0.15% Transportation 1.92% The Great Eastern Shipping Company Ltd. 1.14% Gujarat Pipavav Port Ltd. 0.46% VRL Logistics Ltd. 0.31% Starlog Enterprises Ltd. 0.01% Index Futures/Options -3.21% Nifty 50 Index - Futures -3.21% ICICI Bank Ltd. - OPTIONS ^ Bharti Airtel Ltd. - OPTIONS ^ Preference Shares 0.39% Media & Entertainment 0.39% Zee Entertainment Enterprises Ltd. 0.39% Gold 10.83% • Gold (995 Purity) 10.83% Debt Holdings 15.76% Treasury Bills 0.21% Government Securities 2.03%

@ Short Term 0.26% 07.27% GOI 2026 SOV 0.17% 08.33% GOI 2026 SOV 0.09%

@ Long Term 1.77% 07.57% GOI 2033 SOV 1.55% 07.26% GOI 2029 SOV 0.22%




• Top Ten Holdings Derivatives are considered at exposure value.@Short Term < 8 Years, Long Term > 8 Years.^ Value Less than 0.01% of NAV in absolute terms.




Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 5.26%.**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.##

Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 71 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.&&& The net equity level includes Foreign equity and Units of equity mutual fund

21

&&&Net Equity Level : 67.75%

ICICI Prudential Multi-Asset Fund(erstwhile ICICI Prudential Dynamic Plan)(An open ended scheme investing in Equity, Debt, Gold/

Gold ETF/units of REITs & InvITs and other asset classes as

may be permitted from time to time.)



• Long term wealth creation • An open ended scheme investing across asset classes



Corporate Securities 9.18% • Bharti Telecom Ltd. CRISIL AA+ 2.79% Axis Bank Ltd. CRISIL AA+ 2.33% LIC Housing Finance Ltd. CRISIL AAA 1.27% Muthoot Finance Ltd. ICRA AA 0.84% Sadbhav Infrastucture Project Ltd. CARE A(CE) 0.78% HDFC Bank Ltd. CRISIL AA+ 0.38% NABARD CRISIL AAA 0.35% Rural Electrification Corporation Ltd. CRISIL AAA 0.22% ICICI Bank Ltd. ICRA AA+ 0.21% Power Finance Corporation Ltd. CRISIL AAA 0.02% Cash, Call, TREPS & Term Deposits 4.34% Units of Infrastructure Investment Trusts (InvITs) 1.11% India Infrastructure Trust 1.11% Net Current Assets 0.69% Total Net Assets 100.00%


Equity Shares 65.47% -19.72% Auto 3.82% -0.81% TVS Motor Company Ltd. 1.27% Maruti Suzuki India Ltd. 1.18% -0.26% Eicher Motors Ltd. 0.83% Tata Motors Ltd. 0.36% -0.36% Mahindra & Mahindra Ltd. 0.18% -0.18% Auto Ancillaries 2.97% -0.26% Motherson Sumi Systems Ltd. 2.09% Bosch Ltd. 0.30% -0.23% Exide Industries Ltd. 0.29% -0.03% MRF Ltd. 0.17% Varroc Engineering Ltd. 0.05% Wheels India Ltd. 0.04% Apollo Tyres Ltd. 0.03% Banks 15.44% -2.71%• HDFC Bank Ltd. 4.15% • ICICI Bank Ltd. 3.68% -0.43%• Axis Bank Ltd. 2.54% -0.47%• State Bank Of India 2.19% -0.66% Kotak Mahindra Bank Ltd. 1.99% -0.94% Bank Of Baroda 0.60% -0.21% Union Bank Of India 0.14% The Federal Bank Ltd. 0.13% Karur Vysya Bank Ltd. 0.02% Cement 0.92% -0.03% Shree Cements Ltd. 0.24% -0.03% Ambuja Cements Ltd. 0.24% Ultratech Cement Ltd. 0.23% ACC Ltd. 0.22% Chemicals 0.17% Tata Chemicals Ltd. 0.17% Construction 0.48% The Phoenix Mills Ltd. 0.20% Brigade Enterprises Ltd. 0.16% Oberoi Realty Ltd. 0.12% Construction Project 1.70% -0.47% Larsen & Toubro Ltd. 1.70% -0.47% Consumer Durables 0.82% -0.26% Voltas Ltd. 0.34% Titan Company Ltd. 0.28% -0.26% Relaxo Footwears Ltd. 0.20% Consumer Non Durables 7.37% -0.95% ITC Ltd. 2.19% Hindustan Unilever Ltd. 1.49% Britannia Industries Ltd. 1.20% -0.54% United Breweries Ltd. 1.04% ^ Asian Paints Ltd. 0.91% -0.41% Jubilant Foodworks Ltd. 0.18% Godrej Agrovet Ltd. 0.17% Bajaj Consumer Care Ltd. 0.13% Procter & Gamble Hygiene and Health Care Ltd. 0.05% Ferrous Metals 0.45% -0.46% Tata Steel Ltd. 0.45% -0.46% Finance 7.66% -2.47%• HDFC Ltd. 3.74% -2.27%

22

Equity

Fund Details

Debt

Style Box

Fund Managers** :

Equity : Sankaran Naren(Managing this fund since Jul, 2017 & Overall 29 years of experience)Rajat Chandak (Managing this fund since Sep, 2015 & Overall 11 years of experience)Ihab Dalwai (Managing this fund since Jan, 2018 & Overall 8 years of experience)Mr. Dharmesh Kakkad (Managing this fund since Sep, 2018 & Overall 9 years of experience)Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 16 years of experience)

Indicative Investment Horizon:3yrs & more

Inception/Allotment date: 30-Dec-06

Monthly AAUM as on 31-Dec-19 : Rs. 28,367.56 croresClosing AUM as on 31-Dec-19 : Rs. 28,528.08 crores

NAV (As on 31-Dec-19):IPBAF Growth Option : 38.09IPBAF Dividend Option : 15.34IPBAF Direct Plan Growth Option : 41.06IPBAF Direct Plan Dividend Option : 20.27


Returns of ICICI Prudential Balanced Advantage Fund - Growth Option as on December 31, 2019 - (IPBAF)


Bajaj Finserv Ltd. 1.33% Bajaj Finance Ltd. 0.53% -0.19% ICICI Lombard General Insurance Company Ltd. 0.46% Sundaram Finance Ltd. 0.43% ICICI Securities Ltd. 0.41% Mahindra & Mahindra Financial Services Ltd. 0.39% HDFC Standard Life Insurance Company Ltd. 0.19% LIC Housing Finance Ltd. 0.13% Sundaram Finance Holdings Ltd. 0.02% Equitas Holdings Ltd. 0.02% Gas 0.28% GAIL (India) Ltd. 0.28% Healthcare Services 0.17% Narayana Hrudayalaya Ltd. 0.17% Hotels, Resorts And Other Recreational Activities 0.41% The Indian Hotels Company Ltd. 0.41% Industrial Capital Goods 0.21% -0.16% Bharat Electronics Ltd. 0.21% -0.16% Industrial Products 0.02% Supreme Industries Ltd. 0.02% Media & Entertainment 1.28% -0.10% PVR Ltd. 1.04% Zee Entertainment Enterprises Ltd. 0.23% -0.10% Inox Leisure Ltd. 0.01% Non - Ferrous Metals 1.14% -0.19% Hindalco Industries Ltd. 0.68% -0.06% Vedanta Ltd. 0.46% -0.13% Oil 0.65% Oil & Natural Gas Corporation Ltd. 0.54% Oil India Ltd. 0.11% Pesticides 0.41% PI Industries Ltd. 0.41% Petroleum Products 3.34% -0.97%• Reliance Industries Ltd. 2.52% -0.85% Indian Oil Corporation Ltd. 0.45% Hindustan Petroleum Corporation Ltd. 0.27% -0.13% Bharat Petroleum Corporation Ltd. 0.10% Pharmaceuticals 3.27% -1.68% Sun Pharmaceutical Industries Ltd. 1.23% -1.11% Cipla Ltd. 0.98% -0.43% Biocon Ltd. 0.48% Lupin Ltd. 0.23% -0.14% Divi's Laboratories Ltd. 0.10% Alembic Pharmaceuticals Ltd. 0.10% Natco Pharma Ltd. 0.08% Torrent Pharmaceuticals Ltd. 0.07% Power 1.82% -0.04% NTPC Ltd. 1.68% -0.04% Kalpataru Power Transmission Ltd. 0.12% NLC India Ltd. 0.02% Retailing 0.43% Avenue Supermarts Ltd.(D-Mart) 0.43% Services 0.02% Quess Corp Ltd. 0.01% Thomas Cook (India) Ltd. 0.01%


ICICI Prudential Balanced Advantage Fund(An open ended dynamic asset allocation fund)

Options :Growth and Dividend (Dividend Payout***/Reinvestment available, Frequencies - Monthly)


Min.Addl.Investment :Rs.100/- (plus in multiples of Re.1/-)

Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP Upto 10% of units within 1 year from the date of allotment – Nil More than 10% of units within 1 year from the date of allotment – 1% of applicable NAV After 1 year from the date of allotment – Nil








• An equity fund that aims for growth by investing in equity and derivatives.





IPBAF : 1.75% p. a.

IPBAF Direct Plan : 1.27% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Balanced Advantage Fund.2. The scheme is currently managed by Sankaran Naren, Ihab DalwaiRajat Chandak, , Dharmesh Kakkad and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Jul 2017. Total Schemes managed by the Fund Manager (Equity) is 33 (33 are jointly managed). Refer annexure from page no. 42 for performance of other schemes currently managed by Sankaran Naren.Mr. has been managing this fund since . Total Schemes managed by the Fund Manager . Refer annexure from page Rajat Chandak Sep 2015 (Equity) is 7 (7 are jointly managed)no. 42 for performance of other schemes currently managed by . Rajat ChandakMr. Ihab Dalwai has been managing this fund since Jan 2018. Total Schemes managed by the Fund Manager Refer annexure from page no. 42 for is 5 (4 are jointly managed).performance of other schemes currently managed by Ihab Dalwai.Mr. Dharmesh Kakkad has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from page no. 42 for performance of other schemes currently managed by Dharmesh Kakkad.Mr. Manish Banthia has been managing this fund since . Total Schemes managed by the Fund Manager . Refer annexure from page Nov 2009 (Debt) is 23 (17 are jointly managed)no. 42 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 30-Dec-06.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from Crisil Hybrid 35 + 65 - Aggressive Index to CRISIL Hybrid 50+50 - Moderate Index w.e.f. April 30, 2018.

Scheme



CAGR (%)

10.00

CRISIL Hybrid 50+50 - Moderate Index (Benchmark)

Since inception

CurrentValue of









34.38 28.20 24.62

Particulars

10.79 11079.12 10.53 13507.09 9.11 15471.16 10.83 38090.00

10.73 11073.16 10.94 13657.90 9.30 15605.10 9.72 33422.30

13.48 11347.65 15.63 15467.78 9.38 15661.02 10.32 35887.86

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long

Software 7.35% -2.92%• Infosys Ltd. 2.44% -0.76% HCL Technologies Ltd. 1.66% -1.03% Tata Consultancy Services Ltd. 1.52% -0.16% Tech Mahindra Ltd. 1.33% -0.96% Info Edge (India) Ltd. 0.28% Oracle Financial Services Software Ltd. 0.06% Mindtree Ltd. 0.04% Cyient Ltd. 0.01% Telecom - Services 1.69% -0.70% Bharti Airtel Ltd. 1.69% -0.70% Transportation 1.17% Interglobe Aviation Ltd. 0.72% Container Corporation Of India Ltd. 0.34% The Great Eastern Shipping Company Ltd. 0.11% Index Futures/Options -4.55% Nifty 50 Index - Futures -4.55% Units of Mutual Fund 1.16% ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan 0.64% ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan 0.52% Debt Holdings 31.52% CPs and CDs 0.26% JM Financial Services Ltd. CRISIL A1+ 0.26% Treasury Bills 1.09% Government Securities 2.61%

@ Short Term 0.16% 07.32% GOI 2024 SOV 0.16%

@ Long Term 2.45% • 07.57% GOI 2033 SOV 2.26% 07.26% GOI 2029 SOV 0.18% Corporate Securities 21.68% • Axis Bank Ltd. CRISIL AA+ 3.35% • ICICI Bank Ltd. ICRA AA+ 2.77% Power Finance Corporation Ltd. CRISIL AAA 1.63% LIC Housing Finance Ltd. CRISIL AAA 1.24% EMBASSY OFFICE PARKS REIT CRISIL AAA 1.04% IndusInd Bank Ltd. CRISIL AA 0.90% Rural Electrification Corporation Ltd. CRISIL AAA 0.89% State Bank Of India CRISIL AA+ 0.89% HDFC Ltd. CRISIL AAA 0.80% Zydus Wellness Ltd.(Subsidiary of

Cadila Healthcare Limited) CRISIL AA+ 0.73% NABARD CRISIL AAA 0.72% Vedanta Ltd. CRISIL AA 0.63% HDFC Credila Financial Services Pvt. Ltd. CRISIL AAA 0.62% Housing and Urban Development Corporation Ltd. ICRA AAA 0.62% Tata International Ltd. CARE A+ 0.53% Talwandi Sabo Power Ltd. (Guarantee from Vedanta Ltd.) CRISIL AA(CE) 0.52% Muthoot Finance Ltd. ICRA AA 0.46%

23

Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (sinceinception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 5.26%**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 71 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.&&&The net equity level includes Foreign equity and Units of equity mutual fundWith effect from 3.00 P.M. on December 19, 2018, subscription through any investment mode / facility shall be discontinued under ICICI Prudential Balanced Advantage Fund - Monthly Dividend and ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend.

Sharpe Ratio : 0.93 Portfolio Beta : 0.75 R squared : 0.84

• Top Ten Holdings Derivatives are considered at exposure value.@Short Term < 8 Years, Long Term > 8 Years. ^ Value Less than 0.01% of NAV in absolute terms.Please refer to annexure on “Pass Through Certificates &

Details” for complete details.



Quantitative Indicators – Debt Component Average Maturity : 2.84 Years Macaulay Duration : 2.21 Years



Benchmark Std Dev (Annualised) : 6.49%&&&Net Equity Level : 45.74%

Bank Of Baroda CARE AA 0.39% TMF Holdings Ltd.(Subsidiary of

Tata Motors Limited) ICRA AA- 0.35% IDBI Bank Ltd. ICRA A 0.35% Nayara Energy Ltd. CARE AA 0.35% Nirma Ltd. CRISIL AA- 0.33% The Great Eastern Shipping Company Ltd. CARE AA+ 0.26% JMC Projects (India) Ltd. CARE A+ 0.19% State Bank Of India CRISIL AAA 0.18% AU Small Finance Bank Ltd. CRISIL AA- 0.18% Motilal Oswal Home Finance Ltd ICRA AA(SO) 0.18% HDFC Bank Ltd. CRISIL AA+ 0.15% Manappuram Finance Ltd. CRISIL AA 0.12% Tata Sons Ltd. CRISIL AAA 0.11% Reliance Jio Infocomm Ltd. CRISIL AAA(CE) 0.09% Tata Housing Development Company Ltd. ICRA AA 0.07% National Highways Authority of India CRISIL AAA 0.05% NTPC Ltd. CRISIL AAA 0.01%

& Pass Through Certificates 0.11% IIERT Oct 2018 II (Originator - SREI Equipment Finance Ltd.) CRISIL AA(SO) 0.11% Cash, Call, TREPS & Term Deposits 5.77% Net Current Assets 1.85% Total Net Asset 100.00%


ICICI Prudential Balanced Advantage Fund(An open ended dynamic asset allocation fund)

Std Dev (Annualised) : 5.33%



• An equity fund that aims for growth by investing in equity and derivatives.





24

• Top Ten HoldingsDerivatives are considered at exposure value.@Short Term < 8 Years, Long Term > 8 Years. Please refer to annexure on “Pass Through Certificates Details” &

for complete details.

Style Box

Fund Details

Quantitative Indicators – Debt Component


Average Maturity : 2.73 Years Macaulay Duration : 2.25 Years


Average P/E : 32.33 Average P/B : 9.05 Average Dividend Yield : 0.57

Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 5.26%**In addition to the fund manager managing this fund, overseas investment is managed by Ms. Priyanka Khandelwal.@@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 71 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.ICICI Prudential Monthly Income Plan has been merged into ICICI Prudential Regular Savings Fund after the close of business hours on May 25, 2018. The performance disclosed above is of ICICI Prudential Regular Savings Fund. Performance of the merging schemes shall be made available to investors on request.

Exit load for Redemption / Switch out :-Lumpsum & SIP / STP / SWP

Fund Managers** :

Indicative Investment Horizon: 3 years & above

Inception/Allotment date: 30-Mar-04

NAV (As on 31-Dec-19):IPRSF Growth Option : 45.3895IPRSF Dividend Option : 13.7337IPRSF Direct Plan Growth Option : 47.8265IPRSF Direct Plan Dividend Option : 15.6954

&&SWP :

Rs. 100/- and in multiples of Rs. 1/-


Equity : Rajat Chandak(Managing this fund since Feb, 2015 &Overall 11 years of experience)Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 16 years of experience)


Options : Growth / Growth AEP (Regularand Appreciation), Dividend (Monthly, Quarterly and Half-yearly).(dividend payout*** and re-investmentfacility available)

Min.Addl.Investment :

Rs.500/- & in multiples thereof

Upto 10% of units within 1 Year from the date of allotment - Nil More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil w.e.f. 10th November 2016.


Min.Redemption Amt. :

500/- or all units where amount is below 500/-




Returns of ICICI Prudential Regular Savings Fund - Growth Option as on December 31, 2019 - (IPRSF)

Equity

Debt

ICICI Prudential Regular Savings Fund(erstwhile ICICI Prudential MIP 25)

(An open ended hybrid scheme investing predominantly indebt instruments)


Std Dev (Annualised) : 3.18% Sharpe Ratio : 1.12 Portfolio Beta : 0.80 R squared : 0.66 Benchmark Std Dev (Annualised) : 3.25%


• Medium to long term regular income solution

• A hybrid fund that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity.







IPRSF : 2.01% p. a.

IPRSF Direct Plan : 1.34% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Regular Savings Fund.2. The scheme is currently managed and Manish Banthia. Mr. has been managing this fund since Feb 2015. Total Schemes managed by by Rajat Chandak Rajat Chandakthe Fund Manager . Refer annexure from page no. 42 for performance of other schemes currently managed by .(Equity) is 7 (7 are jointly managed) Rajat ChandakMr. Manish Banthia has been managing this fund since Sep 2013. Total Schemes managed by the Fund Manager . Refer annexure from (Debt) is 23 (17 are jointly managed)page no. 42 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 30-Mar-04 .4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid 85+15 - Conservative Index to Nifty 50 Hybrid Composite Debt 15:85 Index w.e.f. May 28, 2018.

Scheme

CRISIL 10 year Gilt index (Additional Benchmark)


CAGR (%)

10.00

Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark)

Since inception

CurrentValue of









41.4253 34.9143 29.5753

Particulars

9.57 10956.95 9.13 13000.26 8.94 15347.10 10.07 45389.50

11.28 11127.84 8.33 12716.72 8.50 15038.52 8.41 35703.46

10.46 11046.35 5.39 11706.52 7.64 14453.70 5.76 24193.74

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long


Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV

Equity Shares 16.22% Auto 2.11% Maruti Suzuki India Ltd. 0.77% Eicher Motors Ltd. 0.72% TVS Motor Company Ltd. 0.62% Auto Ancillaries 1.13% Motherson Sumi Systems Ltd. 1.13% Banks 4.69% ICICI Bank Ltd. 1.57% HDFC Bank Ltd. 1.51% State Bank Of India 0.83% Axis Bank Ltd. 0.78% Cement 0.17% Prism Johnson Ltd. 0.17% Construction 0.54% KNR Constructions Ltd. 0.54% Consumer Non Durables 2.00% Britannia Industries Ltd. 0.69% Asian Paints Ltd. 0.66% ITC Ltd. 0.47% Hindustan Unilever Ltd. 0.18% Finance 0.82% Bajaj Finserv Ltd. 0.76% Equitas Holdings Ltd. 0.04% Sundaram Finance Holdings Ltd. 0.02% Hotels, Resorts And Other Recreational Activities 0.53% The Indian Hotels Company Ltd. 0.53% Industrial Capital Goods 0.26% Bharat Electronics Ltd. 0.26% Media & Entertainment 1.10% PVR Ltd. 1.10% Petroleum Products 0.73% Reliance Industries Ltd. 0.73% Pharmaceuticals 0.56% Cipla Ltd. 0.30% Biocon Ltd. 0.26% Retailing 0.58% Avenue Supermarts Ltd.(D-Mart) 0.58% Software 0.57% Tata Consultancy Services Ltd. 0.48% Tech Mahindra Ltd. 0.09% Transportation 0.44% Interglobe Aviation Ltd. 0.44% Debt Holdings 82.17%

@ Government Securities - Long Term 3.07% 07.57% GOI 2033 SOV 3.07% Corporate Securities 68.51%• Housing and Urban Development Corporation Ltd. ICRA AAA 6.22%• Aqua Space Developers Pvt. Ltd. (guarantee from My Home Constructions Private Limited) FITCH A 5.89%• Nayara Energy Ltd. CARE AA 5.82%• Talwandi Sabo Power Ltd.(Guarantee from Vedanta Ltd.) CRISIL AA(CE) 5.78%

• Muthoot Finance Ltd. ICRA AA 5.28%• Tata Steel Ltd. BWR AA 4.56%• EMBASSY OFFICE PARKS REIT CRISIL AAA 4.34%• Prestige Estates Projects Ltd. ICRA A+ 4.33%• TMF Holdings Ltd.(Subsidiary of Tata Motors Limited) ICRA AA- 4.20%• IDBI Bank Ltd. ICRA A 3.87% Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 3.29% Axis Bank Ltd. CRISIL AA+ 2.64% Tata Value Homes Ltd. CARE AA 2.63% Sikka Ports & Terminals Ltd. CRISIL AAA 2.38% JMC Projects (India) Ltd. CARE A+ 2.03% ICICI Bank Ltd. ICRA AA+ 1.49% PVR Ltd. CRISIL AA- 1.19% The Indian Hotels Company Ltd. ICRA AA 0.91% State Bank Of India CRISIL AA+ 0.76% Power Grid Corporation Of India Ltd. CRISIL AAA 0.31% Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 0.29% Walwhan Renewables Energy Ltd. (guarantee from Tata Power Co. Ltd.) CARE AA(CE) 0.24% NHPC Ltd. FITCH AAA 0.06%

& Pass Through Certificates 3.41% IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) CRISIL AA(SO) 2.23% MFL Securitisation Trust LXX (Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 0.75% MFL Securitisation Trust LXXX (Originator is Magma Fincorp Ltd.) CRISIL AAA(SO) 0.44% Cash, Call, TREPS & Term Deposits 7.18% Net Current Assets 1.61% Total Net Assets 100.00%

21.23%

45.38%

19.24%

3.67%

10.48%

0% 10% 20% 30% 40% 50%

AAA and Equivalent

AA and Equivalent

A and Equivalent

Sovereign Securities

TREPS, Term Deposits & CurrentAssets

Fund Managers :

Equity : Mr. Sankaran Naren (Managing this fund since Sep 2018 & Overall 29 years of experience) Mr. Dharmesh Kakkad (Managing this fund since May 2018 & Overall 9 years of experience) Debt : Mr. Manish Bhantia (Managing this Fund since June 2017 & overall 16 years of experience)

Indicative Investment Horizon: 5 yearsand aboveInception/Allotment date: 18-Dec-03

NAV (As on 31-Dec-19):IPAS-CF Growth Option : 58.8615IPAS-CF Direct Plan Growth Option : 61.0117

Options : Growth

Minimum Application Amount :Rs.5,000 (plus in multiples of Re.1)

Minimum Additional Amount :Rs. 500 (plus in multiples of Re.1)

&&SWP :Rs. 100/- and in multiples of Re.1/-


Min.Redemption Amt. :Rs. 500/- or all units where amount is below Rs. 500/-

Fund Details

25

Style Box


(erstwhile ICICI Prudential Advisor Series - Conservative Fund)(An open ended fund of funds scheme investing in equity oriented

schemes, debt oriented schemes and gold ETFs/schemes.)




• Long term wealth creation

• An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETF/schemes.





IPAAF : 1.36% p. a.

IPAAF Direct Plan : 0.07% p. a.(In addition to the above, the scheme will also incur 0.65%

i.e. total weighted average of the expense ratio levied by

the underlying schemes.)



##SIP :Daily, Weekly , Fortnightly and Monthly Frequency: Rs.1000/- and in multiple of Re. 1/- Quarterly Frequency: Rs.5,000/- and in multiple of Re. 1/-

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long

Equity

Debt

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Asset Allocator Fund (FOF).2. The scheme is currently managed by Sankaran Naren, Dharmesh Kakkad and Manish Banthia. Mr. Sankaran Naren has been managing this fund since Sep 2018. Total Schemes managed by the Fund Manager (Equity) is 33 (33 are jointly managed). Refer annexure from page no. 42 for performance of other schemes currently managed by Sankaran Naren.Mr. Dharmesh Kakkad has been managing this fund since May 2018. Total Schemes managed by the Fund Manager is 9 (9 are jointly managed). Refer annexure from page no. 42 for performance of other schemes currently managed by Dharmesh Kakkad.Mr. Manish Banthia has been managing this fund since . Total Schemes managed by the Fund Manager . Refer Jun 2017 (Debt) is 23 (17 are jointly managed)annexure from page no. 42 for performance of other schemes currently managed by Manish Banthia. 3. Date of inception: 18-Dec-03.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. For benchmark performance, values of Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (20%) has been used since inception till Nov 23, 2010 and values of Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%) has been used from Nov 24, 2010 till May 27, 2018 and values of Nifty 50 (40%) + Crisil Composite Bond Fund Index (60%) has been used from May 28, 2018 till Jan 31, 2019 and values of CRISIL Hybrid 50 + 50 - Moderate Index have been considered thereafter.

Scheme


CAGR (%)

10.00

CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark)

Since inception

CurrentValue of









53.6587 42.8480 37.1320

Particulars

9.70 10969.61 11.15 13737.28 9.65 15851.96 11.68 58861.50

11.44 11144.38 10.84 13621.73 8.80 15248.57 10.41 49013.16

Returns of ICICI Prudential Asset Allocator Fund (FOF) - Growth Option as on December 31, 2019 - (IPAAF)


ICICI Prudential Asset Allocator Fund (FOF)

@@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. Refer page No. 71 for definition of Flex STP and Value STP.&&

Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.Further, investors shall note that fresh subscriptions through any investment mode/facility including lumpsum investment/ switches, etc. or fresh enrolment under any systematic facilities which facilitates subscription, such as systematic investment plan, systematic transfer plan (as a target scheme), Dividend Transfer plan (as a target scheme), etc. has been discontinued from closure of business hours on March 05, 2019, till further notice, under Dividend option of the Scheme.Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Schememakes investment.**The investments in the underlying schemes is in the Direct Option.

Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP Upto 10% of units within 1 year from the date of allotment – Nil More than 10% of units within 1 year from the date of allotment – 1% of applicable NAV After 1 year from the date of allotment – Nil (w.e.f. 5th Mar 2019)

Units of Mutual Fund 99.69%

Mutual Fund 99.69%

ICICI Prudential Bluechip Fund** 28.42%

ICICI Prudential Savings Fund** 14.63%

ICICI Prudential Floating Interest Fund** 14.59%

ICICI Prudential All Seasons Bond Fund** 10.01%

ICICI Prudential Corporate Bond Fund** 8.82%

ICICI Prudential Short Term - Direct Plan** 8.51%

ICICI Prudential Large & Mid Cap Fund** 7.54%

ICICI Prudential Gilt Fund** 4.29%

ICICI Prudential Banking and PSU Debt Fund** 2.89%

Short Term Debt and net current assets 0.31%

Total Net Assets 100.00%

Style Box

Fund Details

Rating Profile


SIP : ##


SWP : Rs. 100/- and in multiples of Rs. 1/-&&

STP/ Flex STP/ Value STP * :Daily Frequency: Rs. 250/- and in multiples of Rs. 1/-Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/-Min.Redemption Amt. : 1/- (plus in multiples of Rs. 1)

Rahul Goswami (Managing this fund since Sep, 2012 & Overall 24 years of experience)Rohan Maru(Managing this fund since Sep, 2013 & Overall 11 years of experience)

Fund Managers :

Indicative Investment Horizon:7 day and aboveInception/Allotment date:IPLF Retail Option: 24-Jun-98IPLF Institutional Option: 03-Apr-03IPLF Institutional Plus Option: 28-Sep-03IPLF : 17-Nov-05



NAV (As on 31-Dec-19):IPLF Growth Option : 288.4150IPLF Direct Plan Growth Option : 289.6123

Option/ sub-options :Growth and Dividend (Dividend Payout***/Reinvestment available, Frequencies - Daily, Weekly, Monthly, Quarterly, Half Yearly, Annual and Others

Application Amount for freshSubscription :Rs. 100 (plus in multiples of Re.1)Min.Addl.Investment :Rs. 1 (plus in multiples of Re.1)

Exit load for Redemption / Switch out:- Lumpsum & STP Option:

Company/Issuer Rating % to NAV

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “ option.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. &&

Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option in any open ended scheme where subscription is allowed, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.@@ Total Expense Ratio is as on the last business day of the month.

• Top Ten Holdings @Short Term < 8 Years, Long Term > 8 Years.


Returns of ICICI Prudential Liquid Fund - Growth Option as on December 31, 2019 - (IPLF)

Average Maturity : 48.93 Days Macaulay Duration : 48.89 Days Yield To Maturity : 5.32%


ICICI Prudential Liquid Fund(An open ended liquid scheme)

Entry load : Nil


• Short term savings solution

• A liquid fund that aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity.



IPLF : 0.27% p. a.

IPLF Direct Plan : 0.20% p. a.

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Liquid Fund.2. The scheme is currently managed and Rohan Maru. Mr. has been managing this fund since . Total Schemes managed Rahul Goswami Rahul Goswami Sep 2012by the Fund Manager . is 9 (8 are jointly managed)Mr. Rohan Maru has been managing this fund since . Total Schemes managed by the Fund Manager . Sep 2013 is 7 (6 are jointly managed)3. Date of inception:17-Nov-05.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period

Scheme



CAGR (%)

Crisil Liquid Fund Index (Benchmark)

Since inception

CurrentValue of


CAGR (%)

Current Value of



CAGR (%)

Current Value of


CAGR (%)

Current Value of


288.1338

Particulars 7 Days 15 Days 30 Days

287.8128 287.2301 270.5679 236.2522 202.5613 100.00

Treasury Bills SOV 38.62%@ Government Securities - Short Term 3.79%

• 06.35% GOI 2020 SOV 2.97% 08.19% GOI 2020 SOV 0.83% CPs and CDs 58.97%• IDFC First Bank Ltd. ICRA A1+ 5.53%• Reliance Jio Infocomm Ltd. CRISIL A1+ 5.27%• NABARD CRISIL A1+ 3.71%• HDFC Ltd. CRISIL A1+ 3.58%• Vedanta Ltd. CRISIL A1+ 3.30%• IndusInd Bank Ltd. CRISIL A1+ 3.28%• Adani Ports and Special Economic Zone Ltd. ICRA A1+ 2.85%• Tata Teleservices (Maharashtra) Ltd. CRISIL A1+ 2.65%• Reliance Retail Ltd. CARE A1+ 1.79% The South Indian Bank Ltd. CARE A1+ 1.79% Muthoot Finance Ltd. CRISIL A1+ 1.78% Tata Motors Finance Ltd. CRISIL A1+ 1.70% NTPC Ltd. CARE A1+ 1.65% Bharat Heavy Electricals Ltd. CRISIL A1+ 1.65% Manappuram Finance Ltd. CRISIL A1+ 1.43% National Fertilizers Ltd. ICRA A1+ 1.07% Axis Bank Ltd. CRISIL A1+ 1.03% Motilal Oswal Financial Services Ltd. CRISIL A1+ 0.98% Hindalco Industries Ltd. CRISIL A1+ 0.89% Kotak Mahindra Bank Ltd. CRISIL A1+ 0.89% Cholamandalam Investment And Finance Company Ltd. CRISIL A1+ 0.89% Chennai Petroleum Corporation Ltd. CRISIL A1+ 0.81% Chambal Fertilisers & Chemicals Ltd. CRISIL A1+ 0.71% Tata Teleservices Ltd. CARE A1+ 0.66% Tata Power Company Ltd. CRISIL A1+ 0.63% Indian Oil Corporation Ltd. FITCH A1+ 0.54% GIC Housing Finance Ltd. CRISIL A1+ 0.54% Sun Pharmaceutical Industries Ltd. CRISIL A1+ 0.54% Tata Capital Housing Finance Ltd. CRISIL A1+ 0.53% TVS Credit Services Ltd. CRISIL A1+ 0.53% Aditya Birla Housing Finance Ltd. FITCH A1+ 0.45% Oriental Bank Of Commerce CRISIL A1+ 0.40% Julius Baer Capital (India) Pvt. Ltd. CRISIL A1+ 0.40% Rashtriya Chemicals and Fertilizers Ltd. ICRA A1+ 0.39% Kotak Securities Ltd. CRISIL A1+ 0.36% SBI Global Factors Ltd. CRISIL A1+ 0.28% Deutsche Investments India Pvt. Ltd. CRISIL A1+ 0.27% Century Textiles & Industries Ltd. CARE A1+ 0.22% Tata Cleantech Capital Ltd CRISIL A1+ 0.18% The Ramco Cements Ltd. CRISIL A1+ 0.18% Viacom18 Media Pvt. Ltd. CARE A1+ 0.18% Bajaj Housing Finance Ltd. CRISIL A1+ 0.18% Sharekhan BNP Paribas Financial Services Ltd ICRA A1+ 0.18% The Indian Hotels Company Ltd. CARE A1+ 0.18% SRF Ltd. CRISIL A1+ 0.18% Punjab National Bank ICRA A1+ 0.18% UPL Ltd. CRISIL A1+ 0.18% TV18 Broadcast Ltd. ICRA A1+ 0.18% Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL A1+ 0.18%

Maithon Power Ltd. CRISIL A1+ 0.17% Andhra Bank CARE A1+ 0.13% Barclays Investments & Loans (India) Ltd. CRISIL A1+ 0.12% LIC Housing Finance Ltd. CRISIL A1+ 0.09% Small Industries Development Bank Of India CRISIL A1+ 0.09% Redington (India) Ltd. CRISIL A1+ 0.09% Carat Lane Trading Pvt Ltd ICRA A1+ 0.09% Godrej Industries Ltd. ICRA A1+ 0.07% Larsen & Toubro Ltd. CRISIL A1+ 0.04% HDFC Bank Ltd. FITCH A1+ 0.04% Network18 Media & Investments Ltd. ICRA A1+ 0.04% Godrej Agrovet Ltd. ICRA A1+ 0.04% Reliance Industries Ltd. CRISIL A1+ 0.03% Bank Of Baroda ICRA A1+ 0.02% Corporate Securities 0.11% Tata Capital Financial Services Ltd. ICRA AAA 0.05% Aditya Birla Finance Ltd. ICRA AAA 0.05% Power Finance Corporation Ltd. CRISIL AAA 0.02% TREPS & Net Current Assets -1.49% Total Net Assets 100.00%

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long

Modified Duration : 46.42 Days

26

5.09 5.09 5.02 6.60 10659.62 6.87 12207.93 7.32 14238.41 7.79 28841.50

5.78 5.75 5.56 6.86 10685.63 7.03 12262.75 7.36 14265.10 7.37 27311.45

6.24 4.58 3.43 7.56 10755.68 6.75 12168.46 7.15 14126.40 6.36 23908.88

Day at which the investor

exits from the Scheme from

date of allotment

Exit load shall be levied on investors within 7 days of their investment in the Scheme on graded basis as under:

Exit load as %of redemption

proceeds

Day 1 0.0070%Day 2 0.0065%Day 3 0.0060%Day 4 0.0055%Day 5 0.0050%Day 6 0.0045%Day 7 onwards 0.0000%

(w.e.f. 20th October 2019)

59.08%

42.42%

-1.50%

-10% 0% 10% 20% 30% 40% 50% 60% 70%

AAA and Equivalent


TREPS & Current Assets

27


Fund Details


For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 71 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

Fund Managers :

Rahul Goswami (Managing this fund since Oct, 2013 & Overall 24 years of experience)Nikhil Kabra(Managing this fund since Aug, 2016 & Overall 6 years of experience)

Indicative Investment Horizon:30 days and above

Inception/Allotment date:IPMMF Retail Option : 06-Mar-02IPMMF : 08-Mar-06



NAV (As on 31-Dec-19):IPMMF Growth Option : 273.4295IPMMF Direct Plan Growth Option : 275.0812

Option/ sub-options :Growth and Dividend (Dividend Payout***/Reinvestment available, Frequencies - Daily, Weekly, Monthly and Others)


Min.Addl.Investment :

Rs.1 (plus in multiples of Re.1)

(w.e.f. 01-Oct-16)

Exit Load : Nil


&&SWP : Rs. 100/- and in multiples of Rs. 1/-




Returns of ICICI Prudential Money Market Fund - Growth Option as on - (IPMMF)December 31, 2019

Average Maturity : 133.20 Days Macaulay Duration : 133.20 Days Yield To Maturity : 5.63%

ICICI Prudential Money Market Fund(An open ended debt scheme investing in money market instruments)



• Short term savings

• A money market scheme that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity





IPMMF : 0.27% p. a.

IPMMF Direct Plan : 0.15% p. a.


Rating Profile

Treasury Bills SOV 2.93% CPs and CDs 97.11%• Axis Bank Ltd. CRISIL A1+ 8.99%• Reliance Industries Ltd. CRISIL A1+ 8.93%• Small Industries Development Bank Of India CRISIL A1+ 7.60%• NABARD CRISIL A1+ 7.00%• IDFC First Bank Ltd. ICRA A1+ 6.99%• Oriental Bank Of Commerce CRISIL A1+ 6.40%• Larsen & Toubro Ltd. CRISIL A1+ 5.43%• IndusInd Bank Ltd. CRISIL A1+ 4.37%• Power Finance Corporation Ltd. CRISIL A1+ 4.35%• HDFC Ltd. CRISIL A1+ 3.98% Andhra Bank CARE A1+ 3.52% Standard Chartered Investment & Loan (India) Ltd. CRISIL A1+ 3.06% SBI Cards & Payment Services Pvt. Ltd. CRISIL A1+ 2.71% Kotak Mahindra Prime Ltd. CRISIL A1+ 2.61% Tata Motors Ltd. CRISIL A1+ 2.18% Bank Of Baroda ICRA A1+ 2.15% Can Fin Homes Ltd. ICRA A1+ 2.14% Cooperatieve Rabobank U.A. CRISIL A1+ 2.14% HDFC Credila Financial Services Pvt. Ltd. CRISIL A1+ 1.90% Punjab National Bank ICRA A1+ 1.90% Cholamandalam Investment And Finance Company Ltd. CRISIL A1+ 1.71% LIC Housing Finance Ltd. CRISIL A1+ 1.56% Deutsche Investments India Pvt. Ltd. CRISIL A1+ 1.08% Barclays Investments & Loans (India) Ltd. CRISIL A1+ 1.07% Fullerton India Credit Company Ltd. CRISIL A1+ 1.06% Bajaj Consumer Care Ltd. CRISIL A1+ 0.54% Mahindra & Mahindra Financial Services Ltd. CRISIL A1+ 0.54% Rural Electrification Corporation Ltd. CRISIL A1+ 0.27% HDFC Bank Ltd. FITCH A1+ 0.27% Reliance Retail Ltd. CRISIL A1+ 0.27% Indian Bank FITCH A1+ 0.27% Kotak Mahindra Investments Ltd. CRISIL A1+ 0.11% TREPS & Net Current Assets -0.04% Total Net Assets 100.00%

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Money Market Fund.2. The scheme is currently managed and . Mr. has been managing this fund since . Total Schemes by Rahul Goswami Nikhil Kabra Rahul Goswami Oct 2013managed by the Fund Manager . Refer annexure from page no. 42 for performance of other schemes currently managed byis 9 (8 are jointly managed) Rahul Goswami.Mr. has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager . Refer annexure from Nikhil Kabra is 3 (3 are jointly managed)page no. 42 for performance of other schemes currently managed by . Nikhil Kabra3. Date of inception: 08-Mar-06.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period

Scheme


CAGR (%)

Crisil Liquid Fund Index (Benchmark)

Since inception

CurrentValue of


CAGR (%)

Current Value of



CAGR (%)

Current Value of


CAGR (%)

Current Value of


Particulars 7 Days 15 Days 30 Days


273.1488 272.9076 272.3080 253.4475 220.7195 189.2434 100.00

moderately low risk

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long

Modified Duration : 125.79 Days


5.36 4.65 4.70 7.88 10788.41 7.39 12388.10 7.63 14448.56 7.55 27342.95

5.78 5.75 5.56 6.86 10685.63 7.03 12262.75 7.36 14265.10 7.43 26919.63

6.24 4.58 3.52 7.56 10755.68 6.75 12168.46 7.15 14126.40 6.44 23701.79

97.11%

2.93%

-0.04%

-20% 0% 20% 40% 60% 80% 100% 120%

AAA and Equivalent



28

Fund Details

Quantitative Indicators – Debt ComponentAverage Maturity : 0.47 Years

Style Box

Fund Managers :

Indicative Investment Horizon:3 Months and aboveInception/Allotment date: 03-May-11

Monthly AAUM as on 31-Dec-19 : Rs. 7,101.61 croresClosing AUM as on 31-Dec-19 : Rs. 7,135.56 croresNAV (As on 31-Dec-19):IPUSTF Growth Option : 20.0444IPUSTF Dividend Option : 10.6578IPUSTF Direct Plan Growth Option : 21.1027IPUSTF Direct Plan Dividend Option : 10.7879

Options :1. Growth2. Dividend (Daily, Weekly, Fortnightly, Monthly, Quarterly, Half Yearly) (dividend payout*** and re-investment facility available)

###Application Amount for freshSubscription :a) Growth & Dividend : Rs.5,000 (plusmultiples of Re.1)b) AEP : Rs.25,000 (plus multiples of Re.1)

Min.Addl.Investment :Rs.1000/- & in multiples thereof under eachoption

Exit load for Redemption / Switch out:- Lumpsum & SIP / STP / SWP OptionNil

##SIP :Daily, Weekly, Fortnightly & Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/-Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/-


STP/ Flex STP/ Value STP * :Daily Frequency: Rs. 250/- and in multiples of Rs. 1/-Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/-Min.Redemption Amt. :500/- or all units where amount is below 500/-

Macaulay Duration : 0.45 Years



Returns of ICICI Prudential Ultra Short Term Fund - Growth Option as on December 31, 2019 - (IPUSTF)

ICICI Prudential Ultra Short Term Fund

(An open ended ultra-short term debt scheme investing in instrumentssuch that the Macaulay duration of the portfolio is between 3 monthsand 6 months.)



• Short term regular income

• An open ended ultra-short term debt scheme investing in a range of debt and money market instruments.






IPUSTF : 0.94% p. a.

IPUSTF Direct Plan : 0.35% p. a.


Scheme



CAGR (%)

10.00

Nifty Ultra Short Duration Debt Index (Benchmark)

Since inception

CurrentValue of









18.4859 16.0819 13.4198

Particulars

8.43 10843.07 7.61 12463.95 8.35 14936.44 8.35 20044.40

7.84 10784.48 7.19 12317.27 8.17 14810.01 8.80 20774.11

7.56 10755.68 6.75 12168.46 7.15 14126.40 7.25 18341.15

Manish Banthia(Managing this fund since Nov, 2016 & Overall 16 years of experience)Ritesh Lunawat(Managing this fund since Jun, 2017 & Overall 6 years of experience)

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Ultra Short Term Fund.2. The scheme is currently managed by Manish Banthia and Ritesh Lunawat. Mr. Manish Banthia has been managing this fund since Nov 2016. Total Schemes managed by the Fund Manager . Refer annexure from page no. 42 for performance of other schemes currently managed by (Debt) is 23 (17 are jointly managed)Manish Banthia.Mr. has been managing this fund since . Total Schemes managed by the Fund Manager . Refer annexure Ritesh Lunawat Jun 2017 (Debt) is 1 (1 are jointly managed)from page no. 42 for performance of other schemes currently managed by . Ritesh Lunawat3. Date of inception: 03-May-11.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the scheme has been revised from CRISIL Hybrid 85+15 - Conservative Index to NIFTY Ultra Short Duration Debt Index w.e.f. May 28, 2018. For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and revised benchmark values have been considered thereafter.

###With effect from Sep 18, 2019, Maximum Investment Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of investment:1) The Maximum Investment Amount across all folios shall not exceed Rs. 50 crore except to the extent detailed in point no. 2 below.2) The AMC/Mutual Fund may accept an amount greater than Rs. 50 crore (“excess amount ”/ ”said amount”) up to Rs. 150 crore, provided the aggregate of all holdings in excess of Rs. 50 crore, including the excess amount, does not exceed 15% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter.@@ Total Expense Ratio is as on the last business day of the month.##


Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** This facility will be available with all frequencies except daily frequecy. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

(erstwhile ICICI Prudential Regular Income Fund)

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long

Clix Capital Services Pvt. Ltd. CARE AA- 1.40% CLP Wind Farms (India) Pvt. Ltd. FITCH AA 1.25% State Bank Of India CRISIL AAA 1.12% Varroc Engineering Ltd. ICRA AA- 1.12% Can Fin Homes Ltd. FITCH AA 1.12% Pune Solapur Expressway Pvt. Ltd. (Sponsored by Tata Realty & Infrastructure Limited (TRIL) and Atlantia SPA) ICRA A(SO) 1.08% Small Industries Development Bank Of India CARE AAA 1.06% Motilal Oswal Financial Services Ltd. ICRA AA 0.86% BEML Ltd. ICRA A+ 0.70% Crompton Greaves Consumer Electricals Ltd. CRISIL AA+ 0.58% Can Fin Homes Ltd. ICRA AA+ 0.41% G R Infraprojects Ltd. CRISIL AA- 0.39% Tata Power Company Ltd. FITCH AA 0.38% Sundaram BNP Paribas Home Finance Ltd. ICRA AA+ 0.35% Nirma Ltd. CRISIL AA 0.35% Vizag General Cargo Berth Pvt Ltd (Guarantee from Vedanta Ltd.) CRISIL AA(CE) 0.35% PVR Ltd. CRISIL AA- 0.21% Haldiram Snacks Pvt. Ltd. ICRA AA 0.15% Tata Power Company Ltd. CRISIL AA- 0.06%

& Pass Through Certificates 4.75% Reliable Devices Trust 07 ICRA AAA(SO) 1.55% Rainbow Device Trust 09 ICRA AAA(SO) 1.15% Reliable Devices Trust 05 ICRA AAA(SO) 1.07% Reliable Devices Trust 10 ICRA AAA(SO) 0.98% TREPS & Net Current Assets 4.98% Total Net Assets 100.00%

CPs and CDs 17.68%• AU Small Finance Bank Ltd. CRISIL A1+ 3.96%• NABARD CRISIL A1+ 2.78% Tata Motors Ltd. CRISIL A1+ 1.67% HDFC Ltd. CRISIL A1+ 1.39% Tata Realty & Infrastructure Ltd. CRISIL A1+ 1.39% IndusInd Bank Ltd. CRISIL A1+ 1.39% Phoenix ARC Pvt Ltd CRISIL A1+ 1.38% Clix Capital Services Pvt. Ltd. CRISIL A1+ 1.38% Cooperatieve Rabobank U.A. CRISIL A1+ 1.37% Vardhman Special Steels Ltd. CRISIL A1+ 0.98% Corporate Securities 72.59%• NABARD CRISIL AAA 3.72%• Muthoot Finance Ltd. CRISIL AA 3.16%• Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 3.04%• Rural Electrification Corporation Ltd. CRISIL AAA 3.04%• Talwandi Sabo Power Ltd.(Guarantee from Vedanta Ltd.) CRISIL AA(CE) 2.99%• Manappuram Finance Ltd. CRISIL AA 2.81%• JSW Energy Ltd CARE AA- 2.80%• NABHA Power Ltd. ICRA AAA(SO) 2.32% Coastal Gujarat Power Ltd.(guarantee from Tata Power Company Limited) CARE AA(CE) 2.11% Ashoka Buildcon Ltd. CRISIL AA- 2.11% Tata Value Homes Ltd. CARE AA 2.10% Bahadur Chand Investments Pvt. Ltd. (Hero Group company) ICRA AA 2.10% Motilal Oswal Home Finance Ltd ICRA AA(SO) 2.10% Tata Realty & Infrastructure Ltd. CRISIL AA 2.06% Writers And Publishers Pvt. Ltd.(secured by pledge of equity shares of DB Corp Ltd.) FITCH AA-(CE) 2.05% Power Finance Corporation Ltd. CRISIL AAA 2.05% TRIL IT4 Pvt. Ltd.(Subsidiary of Tata Realty & Infrastructure Ltd.) ICRA A+(SO) 1.93% Tata Motors Ltd. ICRA AA- 1.76% Bharti Airtel Ltd. CRISIL AA 1.75% Samvardhana Motherson International Ltd.(Secured by pledge of equity shares of Motherson Sumi Systems Ltd.) FITCH AA 1.72% Bharti Telecom Ltd. CRISIL AA+ 1.63% Adarsh Advisory Services Pvt. Ltd. (Secured by pledge of Equity Shares of JSW Steel Ltd. and JSW Energy Ltd.) BWR A(CE) 1.55% HDFC Ltd. CRISIL AAA 1.55% Avanse Financial Services Ltd CARE A+ 1.53% Vedanta Ltd. CRISIL AA 1.41% Tata Capital Housing Finance Ltd. CRISIL AAA 1.41% Century Textiles & Industries Ltd. CRISIL AA 1.41% Tata Housing Development Company Ltd. ICRA AA 1.40%




• Top Ten Holdings&Please refer to annexure on “Pass Through Certificates Details”


38.71%

49.52%

6.79%

4.98%

0% 10% 20% 30% 40% 50% 60%

AAA and Equivalent

AA and Equivalent

A and Equivalent


Fund Details

Style Box

Fund Managers :

Rahul Goswami (Managing this fund since Sep, 2012 & Overall 24 years of experience)Rohan Maru (Managing this fund since Sep, 2013 & Overall 11 years of experience)


Inception/Allotment date: 27-Sep-02



NAV (As on 31-Dec-19):IPSF Growth Option : 381.5848IPSF Direct Plan Growth Option : 384.4758Option/ sub-options :Growth and Dividend (Dividend Payout***/Reinvestment available, Frequencies - Daily, Weekly, Fortnightly, Monthly, Quarterly and OthersApplication Amount for freshSubscription :Rs.100 (plus in multiples of Re.1)*


Exit load for Redemption / Switch out:- Lumpsum & SIP / STP / SWP Option : Nil

SIP : ##




Min.Redemption Amt. :#100/- (plus in multiples of Rs. 1/-)



Returns of ICICI Prudential Savings Fund - Growth Option as on December 31, 2019 - (IPSF)


ICICI Prudential Savings Fund(Formerly known as ICICI Prudential Flexible Income Plan)(An open ended low duration debt scheme investing ininstruments such that the Macaulay duration of the portfolio is between 6 months and 12 months.)

Entry load : Nil



• An open ended low duration debt scheme that aims to maximise income by investing in debt and money market instruments while maintaining optimum balance of yield, safety and liquidity.


Total Expense Ratio :

IPSF : 0.50% p. a.

IPSF Direct Plan : 0.41% p. a.

Treasury Bills SOV 0.16% Government Securities 8.10%

@ Short Term 7.47% 07.32% GOI 2024 SOV 1.26% 07.59% GOI 2026 SOV 1.22% 08.27% GOI 2020 SOV 0.95% 07.80% GOI 2020 SOV 0.95% 07.27% GOI 2026 SOV 0.80% 06.18% GOI 2024 SOV 0.76% 07.16% GOI 2023 SOV 0.48% 06.35% GOI 2020 SOV 0.47% 08.39% Rajasthan SDL 2020 SOV 0.40% 7.00% FERT GOI 2022 SOV 0.10% 08.27% Rajasthan SDL 2022 SOV 0.03% 08.21% Haryana SDL 2022 SOV 0.03% 08.45% Jammu & Kashmir SDL 2023 SOV 0.01% 08.76% Maharashtra SDL 2022 SOV ^ 08.60% Kerala SDL 2021 SOV ^ 7.37% GOI 2023 SOV ^ 08.39% Rajasthan SDL 2022 SOV ^ 08.68% Gujarat SDL 2021 SOV ^

@ Long Term 0.62% 07.17% GOI 2028 SOV 0.38% 07.26% GOI 2029 SOV 0.24% CPs and CDs 25.21%• NABARD CRISIL A1+ 3.96%• Axis Bank Ltd. CRISIL A1+ 3.90% Small Industries Development Bank Of India CRISIL A1+ 3.25% IndusInd Bank Ltd. CRISIL A1+ 2.75% Larsen & Toubro Ltd. CRISIL A1+ 2.09% IDFC First Bank Ltd. ICRA A1+ 1.48% Tata Motors Ltd. CRISIL A1+ 1.26% Reliance Industries Ltd. CRISIL A1+ 1.16% Punjab National Bank ICRA A1+ 0.93% SBI Cards & Payment Services Pvt. Ltd. CRISIL A1+ 0.70% HDFC Ltd. CRISIL A1+ 0.68% Standard Chartered Investment & Loan (India) Ltd. CRISIL A1+ 0.52% HDB Financial Services Ltd. CARE A1+ 0.47% HDFC Bank Ltd. FITCH A1+ 0.47% Trent Ltd. CARE A1+ 0.46% Kotak Mahindra Bank Ltd. CRISIL A1+ 0.46% Fullerton India Credit Company Ltd. CRISIL A1+ 0.46% Rural Electrification Corporation Ltd. CRISIL A1+ 0.23% Corporate Securities 61.03%• LIC Housing Finance Ltd. CRISIL AAA 7.54%• Rural Electrification Corporation Ltd. CRISIL AAA 4.85%• State Bank Of India CRISIL AAA 4.55%• Reliance Industries Ltd. CRISIL AAA 4.51%• Bharti Telecom Ltd. CRISIL AA+ 4.34%• Power Finance Corporation Ltd. CRISIL AAA 4.05%• HDFC Ltd. CRISIL AAA 3.62%• Vedanta Ltd. CRISIL AA 3.35% National Housing Bank FITCH AAA 1.77% Housing and Urban Development Corporation Ltd. ICRA AAA 1.60% Grasim Industries Ltd. CRISIL AAA 1.56%

Pipeline Infrastructure Pvt Ltd. CRISIL AAA 1.41% Tata Capital Housing Finance Ltd. CRISIL AAA 1.41% Bharti Airtel Ltd. CRISIL AA 1.41% Aditya Birla Fashion and Retail Ltd. CRISIL AA 1.21% NABHA Power Ltd. ICRA AAA(SO) 1.18% Bahadur Chand Investments Pvt. Ltd. (Hero Group company) ICRA AA 1.17% NABHA Power Ltd. ICRA AAA 0.94% NABARD CRISIL AAA 0.90% State Bank Of India CRISIL AA+ 0.88% John Deere Financial India Pvt. Ltd. CRISIL AAA 0.84% Zydus Wellness Ltd.(Subsidiary of Cadila

Healthcare Limited) CRISIL AA+ 0.80% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 0.71% Ultratech Cement Ltd. CRISIL AAA 0.70% Daimler Financial Services India Pvt. Ltd. CRISIL AAA 0.68% Small Industries Development Bank Of India CARE AAA 0.59% Volkswagen Finance Pvt. Ltd. FITCH AAA 0.58% India Grid Trust CRISIL AAA 0.57% Alembic Pharmaceuticals Ltd. CRISIL AA+ 0.48% National Highways Authority of India CRISIL AAA 0.47% Axis Bank Ltd. CRISIL AA+ 0.35% Vardhman Textiles Ltd. CRISIL AA+ 0.35% Tata Sons Ltd. CRISIL AAA 0.29% Reliance Jio Infocomm Ltd. CRISIL AAA 0.28% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.26% Sikka Ports & Terminals Ltd. CRISIL AAA 0.24% Sundaram Finance Ltd. CRISIL AAA 0.16% Reliance Jio Infocomm Ltd. CRISIL AAA(CE) 0.14% CLP Wind Farms (India) Pvt. Ltd. FITCH AA 0.14% SBI Cards & Payment Services Pvt. Ltd. CRISIL AAA 0.12%

& Pass Through Certificates 1.55% Reliable Devices Trust 05 ICRA AAA(SO) 0.18% Reliable Devices Trust 06 ICRA AAA(SO) 0.18% Reliable Devices Trust 07 ICRA AAA(SO) 0.18% Reliable Devices Trust 08 ICRA AAA(SO) 0.17% Reliable Devices Trust 10 ICRA AAA(SO) 0.17% Reliable Devices Trust 09 ICRA AAA(SO) 0.16% Reliable Devices Trust 11 ICRA AAA(SO) 0.16% Reliable Devices Trust 12 ICRA AAA(SO) 0.16% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 1 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 6 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 10 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 13 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 CRISIL AAA(SO) 0.01%

Scheme



CAGR (%)

100.00

Nifty Low Duration Debt Index (Benchmark)

Since inception

CurrentValue of









350.7908 305.3774 257.3330

Particulars

8.78 10877.85 7.70 12495.52 8.19 14828.44 8.06 38158.48

8.28 10828.27 7.42 12397.04 7.85 14593.60 7.83 36772.12

7.56 10755.68 6.75 12168.46 7.15 14126.40 6.09 27757.16

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Savings Fund.2. The scheme is currently managed and Rohan Maru. Mr. has been managing this fund since . Total Schemes managed Rahul Goswami Rahul Goswami Sep 2012by the Fund Manager . is 9 (8 are jointly managed)Mr. Rohan Maru has been managing this fund since . Total Schemes managed by the Fund Manager . Sep 2013 is 7 (6 are jointly managed)3. Date of inception: 27-Sep-02.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long

29


Rating Profile

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.##

Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option in any open ended scheme where subscription is allowed, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.With effect from May 28, 2018, the benchmark of ICICI Prudential Savings Fund has been changed from CRISIL Liquid Fund Index to Nifty Low Duration Debt Index* applicable for switch-ins as well # applicable for switch-outs as well but not for STP or SWP

Average Maturity : 1.13 Years Macaulay Duration : 0.95 Years Yield To Maturity : 6.69%

ICICI Prudential Savings Fund(Formerly known as ICICI Prudential Flexible Income Plan)(An open ended low duration debt scheme investing ininstruments such that the Macaulay duration of the portfolio is between 6 months and 12 months.)



• An open ended low duration debt scheme that aims to maximise income by investing in debt and money market instruments while maintaining optimum balance of yield, safety and liquidity.



30

FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 2 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 3 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 4 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 5 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 7 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 8 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 9 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 11 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 12 CRISIL AAA(SO) 0.01% FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 CRISIL AAA(SO) 0.01% TREPS & Net Current Assets 3.96% Total Net Assets 100.00%



• Top Ten Holdings@Short Term < 8 Years, Long Term > 8 Years.^ Value Less than 0.01% of NAV in absolute terms.Please refer to annexure on “Pass Through Certificates Details”&


73.31%

14.48%

8.26%

3.95%

0% 10% 20% 30% 40% 50% 60% 70% 80%

AAA and Equivalent

AA and Equivalent



Fund Details


Style Box

Fund Managers :Rahul Goswami (Managing this fund since Sep, 2012 & Overall 24 years of experience)Nikhil Kabra(Managing this fund since Aug, 2016 & Overall 6 years of experience)




NAV (As on 31-Dec-19):IPFIF Growth Option : 295.5094IPFIF Direct Plan Growth Option : 310.8511

Option/ sub-options :Growth and Dividend (Dividend Payout***/Reinvestment available, Frequencies - Daily, Weekly, Fortnightly, Monthly, Quarterly and Others)

Application Amount for fresh Subscription:Rs.500 (plus in multiples of Re.1)Min.Addl.Investment :Rs.100 (plus in multiples of Re.1)

Exit load for Redemption / Switch out :-Lumpsum & STP Option - Nil






Returns of ICICI Prudential Floating Interest Fund - Growth Option as on - (IPFIF)December 31, 2019

ICICI Prudential Floating Interest Fund(erstwhile ICICI Prudential Savings Fund)(An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives)

Inception/Allotment date: 28-Mar-03




• An open ended debt scheme predominantly investing in floating rate instruments




IPFIF : 1.31% p. a.

IPFIF Direct Plan : 0.57% p. a.

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Floating Interest Fund.2. The scheme is currently managed by and . Mr. has been managing this fund since . Total Schemes managed by the Fund Rahul Goswami Nikhil Kabra Rahul Goswami Sep 2012Manager . Refer annexure from page no. 42 for performance of other schemes currently managed by .is 9 (8 are jointly managed) Rahul GoswamiMr. has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager . Refer annexure from page no. 42 for Nikhil Kabra is 3 (3 are jointly managed)performance of other schemes currently managed by . Nikhil Kabra3. Date of inception $$ : 17-Nov-05 (IPFIF - Growth Option).4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.7. The benchmark of the scheme has been revised from CRISIL Liquid Fund Index to CRISIL Ultra Short Term Debt Index w.e.f. May 28, 2018.

Scheme



CAGR (%)

100.00

CRISIL Ultra Short Term Debt Index (Benchmark)

Since inception

CurrentValue of









272.5537 239.4670 203.4950

Particulars

8.42 10842.25 7.25 12340.30 7.74 14521.70 7.97 29550.94

7.88 10787.85 7.55 12442.22 7.82 14571.87 8.03 29762.81

7.56 10755.68 6.75 12168.46 7.15 14126.40 6.36 23908.88

Treasury Bills SOV 0.19%

Government Securities 5.47%@ Short Term 5.28%

07.27% GOI 2026 SOV 1.93%

07.32% GOI 2024 SOV 1.61%

05.15% GOI Floater 2020 SOV 1.13%

07.59% GOI 2026 SOV 0.59%

08.21% Rajasthan SDL 2023 SOV 0.03%@ Long Term 0.19%

07.17% GOI 2028 SOV 0.19%

CPs and CDs 6.36%

HDFC Bank Ltd. FITCH A1+ 1.55%

Axis Bank Ltd. CRISIL A1+ 1.50%

NABARD CRISIL A1+ 0.93%

Oriental Bank Of Commerce CRISIL A1+ 0.61%

Fullerton India Credit Company Ltd. CRISIL A1+ 0.61%

Small Industries Development

Bank Of India CRISIL A1+ 0.60%

IndusInd Bank Ltd. CRISIL A1+ 0.53%

Rural Electrification Corporation Ltd. CRISIL A1+ 0.04%

Corporate Securities 79.31%

• Vedanta Ltd. CRISIL AA 6.85%

• Zydus Wellness Ltd.(Subsidiary of Cadila

Healthcare Limited) CRISIL AA+ 5.55%

• Bahadur Chand Investments Pvt. Ltd.

(Hero Group company) ICRA AA 4.59%

• Bharti Airtel Ltd. CRISIL AA 4.36%

• Reliance Industries Ltd. CRISIL AAA 4.21%

• EMBASSY OFFICE PARKS REIT CRISIL AAA 4.00%

• State Bank Of India CRISIL AAA 3.54%

• LIC Housing Finance Ltd. CRISIL AAA 3.49%

• Power Finance Corporation Ltd. CRISIL AAA 3.49%

• KKR India Financial Services Pvt. Ltd. CRISIL AA 3.07%

Rural Electrification Corporation Ltd. CRISIL AAA 2.52%

State Bank Of India CRISIL AA+ 2.50%

United Spirits Ltd. CRISIL AA+ 2.24%

Vardhman Textiles Ltd. CRISIL AA+ 2.12%

Incline Realty Pvt. Ltd.(guarantee from

Oberoi Realty Ltd.) CARE AA+(SO) 1.96%

Geetanjali Trading & Investments

Pvt. Ltd.(secured by pledge of equity shares

of Asain Paints Ltd.) BWR AAA 1.94%

Muthoot Finance Ltd. ICRA AA 1.88%

Adarsh Advisory Services Pvt. Ltd. (Secured by pledge of Equity Shares of JSW

Steel Ltd.and JSW Energy Ltd.) BWR A(CE) 1.69%

Alembic Pharmaceuticals Ltd. CRISIL AA+ 1.27%

Tata Power Company Ltd. FITCH AA 1.27%

Tata Realty & Infrastructure Ltd. ICRA AA 1.26%

Samvardhana Motherson International

Ltd.(Secured by pledge of equity shares of

Motherson Sumi Systems Ltd.) FITCH AA 1.25%

Tata Value Homes Ltd. CARE AA 1.25%

Ultratech Cement Ltd. CRISIL AAA 1.25%

Pipeline Infrastructure Pvt Ltd. CRISIL AAA 1.13%

Britannia Industries Ltd. CRISIL AAA 0.90%

Housing and Urban Development

Corporation Ltd. ICRA AAA 0.89%

Sikka Ports & Terminals Ltd. CRISIL AAA 0.87%

CLP Wind Farms (India) Pvt. Ltd. FITCH AA 0.85%

ICICI Bank Ltd. ICRA AA+ 0.81%

Tata Motors Finance Ltd. CARE AA- 0.76%

Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 0.69%

Grasim Industries Ltd. CRISIL AAA 0.63%

BEML Ltd. ICRA A+ 0.63%

Prism Johnson Ltd. ICRA A- 0.63%

Silica Ceramica Pvt. Ltd.(Guarantee from

Prism Johnson Ltd.) ICRA A-(SO) 0.62%

NABHA Power Ltd. ICRA AAA 0.62%

Export-Import Bank Of India CRISIL AA+ 0.44%


Bank Of India CARE AAA 0.32%

NHPC Ltd. ICRA AAA 0.31%

Haldiram Snacks Pvt. Ltd. ICRA AA 0.28%

Fullerton India Credit Company Ltd. CARE AAA 0.23%

Tata Sons Ltd. CRISIL AAA 0.13%

Sundaram Finance Ltd. ICRA AAA 0.03%& Pass Through Certificates 2.99%

Sansar Trust November 2018 A1

(Originator is Shriram Transport

Finance Company Ltd.) ICRA AAA(SO) 1.13%

Reliable Devices Trust 05 ICRA AAA(SO) 0.18%








FIRST BUSINESS RECEIVABLES

TRUST - TRANCHE 19 CRISIL AAA(SO) 0.03%













High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long

31

32


For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.

$$ Inception date shown is the date from which units under the plans are available throughout.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 71 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.


ICICI Prudential Floating Interest Fund(erstwhile ICICI Prudential Savings Fund)(An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives)



• An open ended debt scheme predominantly investing in floating rate instruments





























TREPS & Net Current Assets 5.68%



• Top Ten Holdings@Short Term < 8 Years, Long Term > 8 Years.&Please refer to annexure on “Pass Through Certificates Details”for complete details.

Company/Issuer Rating % to NAV Rating Profile

40.53%

44.56%

3.57%

5.66%

5.68%

0% 10% 20% 30% 40% 50%

AAA and Equivalent

AA and Equivalent

A and Equivalent



33

Fund Details


Style Box


Fund Managers :

Manish Banthia (Managing this fund since Nov, 2009 & Overall 16 years of experience)

Indicative Investment Horizon:6 months and aboveInception/Allotment date:IPSTP : 25-Oct-01IPSTP Institutional Option : 03-Apr-03Monthly AAUM as on 31-Dec-19 : Rs. 12,214.70 crores

Closing AUM as on 31-Dec-19 : Rs. 12,353.65 croresNAV (As on 31-Dec-19):IPSTF Growth Option : 41.3072IPSTF Direct Plan Growth Option : 43.3781Option/ sub-options : Growth Optionsand Dividend Option, (with Monthly, Fortnightly and Half Yearly frequencies)(dividend payout*** and re-investment facility available)




Exit load for Redemption / Switchout :- Lumpsum & SIP / STP OptionNil (w.e.f. 1st Jan 2019)





Returns of ICICI Prudential Short Term Fund - Growth Option as on - (IPSTF)December 31, 2019



• 07.32% GOI 2024 SOV 4.13%

07.59% GOI 2026 SOV 1.69%

07.27% GOI 2026 SOV 1.24%

06.18% GOI 2024 SOV 0.40%

08.33% GOI 2026 SOV 0.09%

08.27% Rajasthan SDL 2022 SOV 0.08%

08.11% Andhra Pradesh SDL 2020 SOV 0.04%@ Long Term 6.61%

• 07.57% GOI 2033 SOV 5.57%

07.17% GOI 2028 SOV 0.54%

07.26% GOI 2029 SOV 0.50%

CPs and CDs 3.81%

Axis Bank Ltd. CRISIL A1+ 1.61%


IDFC First Bank Ltd. ICRA A1+ 0.80%





• Rural Electrification

Corporation Ltd. CRISIL AAA 6.97%

• NABARD CRISIL AAA 5.18%

• Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 4.01%

• Tata Motors Finance Ltd. CARE AA- 3.02%

• HDFC Ltd. CRISIL AAA 3.01%

• Pipeline Infrastructure Pvt Ltd. CRISIL AAA 2.87%



Reliance Industries Ltd. CRISIL AAA 1.91%

Bharti Airtel Ltd. CRISIL AA 1.85%

India Grid Trust CRISIL AAA 1.76%


Bharti Telecom Ltd. CRISIL AA+ 1.70%

Axis Bank Ltd. CRISIL AAA 1.48%

Tata Steel Ltd. BWR AA 1.28%

State Bank Of India CRISIL AAA 1.25%



John Deere Financial India Pvt. Ltd. CRISIL AAA 1.23%

Vedanta Ltd. CRISIL AA 1.21%

National Highways Authority

of India CRISIL AAA 1.18%

TMF Holdings Ltd.(Subsidiary of Tata

Motors Limited) ICRA AA- 1.17%

Walwhan Renewables Energy Ltd. (guarantee from Tata Power Co. Ltd.) CARE AA(CE) 1.12%

Tata Projects Ltd. FITCH AA 1.04%

State Bank Of India CRISIL AA+ 1.03%

Aditya Birla Fashion and Retail Ltd. CRISIL AA 1.02%


Axis Bank Ltd. CRISIL AA+ 0.86%

Zydus Wellness Ltd.(Subsidiary of

Cadila Healthcare Limited) CRISIL AA+ 0.83%

ICICI Bank Ltd. CRISIL AA+ 0.83%


Daimler Financial Services

India Pvt. Ltd. CRISIL AAA 0.81%

Tata Sons Ltd. CRISIL AAA 0.81%

Volkswagen Finance Pvt. Ltd. FITCH AAA 0.81%

Bajaj Housing Finance Ltd. CRISIL AAA 0.67%

Kotak Mahindra Investments Ltd. CARE AAA 0.62%

Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 0.25%

Indian Railway Finance




Tata Motors Ltd. CARE AA- 0.08%

Coastal Gujarat Power Ltd.(guarantee

from Tata Power Company Limited) CARE AA(CE) 0.04%& Pass Through Certificates 2.66%

Sansar Trust November 2018 A1

(Originator is Shriram Transport
































ICICI Prudential Short Term Fund(erstwhile ICICI Prudential Short Term Plan)(An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 Year and 3 Years.)


• Short term income generation and capital appreciation solution

• A debt fund that aims to generate income by investing in a range of debt and money market instruments of various maturities.





1.15% p. a.IPSTF :

IPSTF Direct Plan : 0.40% p. a.

Refer page no. from 67Investment Objective :

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Short Term Fund.2. The scheme is currently managed by Manish Banthia. Mr. Manish Banthia has been managing this fund since . Total Schemes managed by the Fund Nov 2009Manager . Refer annexure from page no. 42 for performance of other schemes currently managed by Manish Banthia. is 23 (17 are jointly managed) 3. Date of inception: 25-Oct-01.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.

Scheme



CAGR (%)

10.00

CRISIL Short Term Bond Fund Index (Benchmark)

Since inception

CurrentValue of









37.6653 33.6007 27.9980

Particulars

9.67 10966.91 7.12 12293.55 8.08 14753.63 8.11 41307.20

9.53 10953.36 7.40 12390.35 8.13 14786.28 NA NA

7.56 10755.68 6.75 12168.46 7.15 14126.40 6.13 29544.87

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long

34


Rating Profile



For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.

@@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 71 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

• Top Ten Holdings@Short Term < 8 Years, Long Term > 8 Years.&Please refer to annexure on “Pass Through Certificates Details” for complete details.


ICICI Prudential Short Term Fund(erstwhile ICICI Prudential Short Term Plan)(An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 Year and 3 Years.)


• Short term income generation and capital appreciation solution

• A debt fund that aims to generate income by investing in a range of debt and money market instruments of various maturities.























64.36%

17.90%

14.26%

3.48%

0% 10% 20% 30% 40% 50% 60% 70%

AAA and Equivalent

AA and Equivalent



35


Fund Details

Style Box


Fund Managers :

Rohan Maru(Managing this fund since Jan, 2015& overall 11 years of experience)Chandni Gupta(Managing this fund since Aug, 2016 &Overall 13 years of experience)Rahul Goswami (Managing this fund since Oct, 2017 & Overall 24 years of experience)

Indicative Investment Horizon:6 months and above

Inception/Allotment date : 12-Jun-09



NAV (As on 31-Dec-19):IPCBF Growth Option : 20.4339IPCBF Direct Plan Growth Option : 21.0889

Option/ sub-options :Growth Options and Dividend (with Daily, Weekly, Fortnightly, Monthly, Quarterly and Half Yearly frequencies)(dividend payout*** and re-investment facility available)



Exit load for Redemption / Switch out:- Lumpsum & STP Option - Nil





Returns of ICICI Prudential Corporate Bond Fund - Growth Option as on - (IPCBF)December 31, 2019

ICICI Prudential Corporate Bond Fund(erstwhile ICICI Prudential Ultra Short Term Plan)(An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds.)




• An open ended debt scheme predominantly investing in highest rated corporate bonds.





IPCBF : 0.56% p. a.

IPCBF Direct Plan : 0.25% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Corporate Bond Fund.2. The scheme is currently managed Chandni Gupta and Mr. Rohan Maru has been managing this fund since Jan 2015. Total by Rohan Maru, Rahul Goswami. Schemes managed by the Fund Manager is . Refer annexure from page no. 42 for performance of other schemes currently managed by 7 (6 are jointly managed)Rohan Maru.Mr. Chandni Gupta has been managing this fund since Aug 2016. Total Schemes managed by the Fund Manager . Refer annexure from is 2 (2 are jointly managed)page no. 42 for performance of other schemes currently managed by Chandni Gupta. Mr. has been managing this fund since . Total Schemes managed by the Fund Manager Rahul Goswami Oct 2017 is 9 (8 are jointly managed). Refer annexure from page no. 42 for performance of other schemes currently managed by Rahul Goswami.3. Date of inception $$ : 05-April-11 (IPCBF - Growth Option).4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period

Scheme


NAV (Rs.) Per Unit (as onDecember 31,2019 : 20.4339)

CAGR (%)

10.00

CRISIL Medium Term Corporate Bond Index

Since inception

CurrentValue of









18.5941 16.4431 13.7602

Particulars

9.89 10989.45 7.50 12427.04 8.22 14850.00 8.51 20433.90

10.25 11025.21 7.41 12392.63 8.63 15129.87 9.26 21691.46

7.56 10755.68 6.75 12168.46 7.15 14126.40 7.19 18348.63

Treasury Bills SOV 0.22%


• 08.33% GOI 2026 SOV 2.56%

06.18% GOI 2024 SOV 1.13%


06.65% GOI 2023 SOV 0.40%

07.27% GOI 2026 SOV 0.27%


08.15% GOI 2026 SOV 0.09%

09.41% Karnataka SDL 2024 SOV 0.05%

08.59% Gujarat SDL 2021 SOV 0.02%

08.56% Maharashtra SDL 2021 SOV ^@ Long Term 5.00%

• 07.57% GOI 2033 SOV 4.08%

07.59% GOI 2029 SOV 0.93%

CPs and CDs 2.14%




Bank Of India CRISIL A1+ 0.43%




• Rural Electrification Corporation

Ltd. CRISIL AAA 8.27%

• Reliance Industries Ltd. CRISIL AAA 6.03%

• HDFC Ltd. CRISIL AAA 5.83%

• NABARD CRISIL AAA 3.98%

• Housing and Urban Development


• Small Industries Development


National Highways Authority

of India CRISIL AAA 2.44%

Pipeline Infrastructure Pvt Ltd. CRISIL AAA 2.32%

Tata Capital Financial Services

Ltd. ICRA AAA 2.22%

HDB Financial Services Ltd. CRISIL AAA 2.21%

Kotak Mahindra Investments Ltd. CRISIL AAA 2.01%

Reliance Jio Infocomm Ltd. CRISIL AAA 1.98%

Mahindra & Mahindra Financial

Services Ltd. FITCH AAA 1.78%

Grasim Industries Ltd. CRISIL AAA 1.42%

India Grid Trust CRISIL AAA 1.38%

John Deere Financial India Pvt. Ltd. CRISIL AAA 1.34%

National Housing Bank FITCH AAA 1.33%


Larsen & Toubro Ltd. CRISIL AAA 1.22%

Reliance Jio Infocomm Ltd. CRISIL AAA(CE) 1.21%

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long




Bajaj Housing Finance Ltd. CRISIL AAA 0.92%

NABHA Power Ltd. ICRA AAA(SO) 0.89%

Volkswagen Finance Pvt. Ltd. FITCH AAA 0.88%


Daimler Financial Services

India Pvt. Ltd. CRISIL AAA 0.66%

Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 0.61%



ICICI Home Finance Company Ltd. ICRA AAA 0.22%

Bajaj Finance Ltd. CRISIL AAA 0.19%


NHPC Ltd. FITCH AAA 0.18%

Tata Capital Housing Finance Ltd. ICRA AAA 0.09%

BMW India Financial Services Ltd. CRISIL AAA 0.09%

Axis Bank Ltd. CRISIL AAA 0.05%

Tata Sons Ltd. CRISIL AAA 0.04%& Pass Through Certificates 1.77%

Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) ICRA AAA(SO) 0.60%





























36




For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.$$ Inception date shown is the date from which units under the plans are available throughout.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 71 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

• Top Ten Holdings@Short Term < 8 Years, Long Term > 8 Years.^ Value Less than 0.01% of NAV in absolute terms.&Please refer to annexure on “Pass Through Certificates Details” for complete details.


ICICI Prudential Corporate Bond Fund(erstwhile ICICI Prudential Ultra Short Term Plan)(An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds.)



• An open ended debt scheme predominantly investing in highest rated corporate bonds.


Rating Profile
























84.11%

10.58%

5.31%

0% 10% 20% 30% 40% 50% 60% 70% 80% 90%

AAA and Equivalent



Rating Profile


Fund Details


Style Box

Fund Managers :

Rahul Goswami (Managing this fund since Sep, 2012 & Overall 24 years of experience)Chandni Gupta(Managing this fund since Jan, 2015 & Overall 13 years of experience)

Indicative Investment Horizon:9 months and above

Inception/Allotment date: 01-Jan-10



NAV (As on 31-Dec-19):IPBPSUDF Growth Option : 22.8010IPBPSUDF Direct Plan Growth Option : 23.2486

Option/ sub-options :Growth Option and Dividend Option(with Daily, Weekly, Quarterly and Half Yearly frequencies)(dividend payout*** and re-investment facility available)



Exit load for Redemption / Switch out :-Lumpsum & STP Option - Nil

SIP : ##

Daily, Weekly, Fortnightly & Monthly Frequency: Rs. 1,000/- and in multiple of Rs. 1/-Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/-





For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. && Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.***This facility will be available with all frequencies except daily frequency. In case of daily frequency, dividend will be mandatorily reinvested. In case the unit holder has opted for dividend payout option in any open ended scheme where subscription is allowed, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.ICICI Prudential Dynamic Bond Fund has been merged into ICICI Prudential Banking & PSU Debt Fund after the close of business hours on May 25, 2018. The performance disclosed above is of ICICI Prudential Banking & PSU Debt Fund. Performance of the merging schemes shall be made available to investors on request.With effect from May 28, 2018, the benchmark of ICICI Prudential Banking & PSU Debt Fund has been changed from CRISIL Short Term Bond Fund Index to CRISIL Banking and PSU Debt Index@@ Total Expense Ratio is as on the last business day of the month.

Returns of ICICI Prudential Banking & PSU Debt Fund - Growth Option as on December 31, 2019 - (IPBPDF)



06.18% GOI 2024 SOV 0.30% 7.00% FERT GOI 2022 SOV 0.18% 08.35% GOI 2024 SOV 0.13% 07.67% Tamil Nadu SDL 2023 SOV ^

@ Long Term 11.51%• 07.57% GOI 2033 SOV 11.51% CPs and CDs 14.24%• Axis Bank Ltd. CRISIL A1+ 4.35% Small Industries Development Bank Of India CRISIL A1+ 2.14% Bank Of Baroda ICRA A1+ 2.08% Andhra Bank CARE A1+ 1.49% Oriental Bank Of Commerce CRISIL A1+ 1.19% NTPC Ltd. CARE A1+ 0.96% IndusInd Bank Ltd. CRISIL A1+ 0.84% NABARD CRISIL A1+ 0.77% HDFC Bank Ltd. FITCH A1+ 0.42% Corporate Securities 67.92%• Power Finance Corporation Ltd. CRISIL AAA 9.28%• Rural Electrification Corporation Ltd. CRISIL AAA 8.03%• National Highways Authority of India CRISIL AAA 6.75%• NABARD CRISIL AAA 6.60%• Housing and Urban Development Corporation Ltd. ICRA AAA 5.56%• ICICI Bank Ltd. ICRA AA+ 4.89%• Axis Bank Ltd. CRISIL AA+ 4.35%• State Bank Of India CRISIL AA+ 3.85% HDFC Bank Ltd. CRISIL AA+ 3.84% State Bank Of India CRISIL AAA 2.97% Indian Railway Finance Corporation Ltd. CRISIL AAA 2.02% LIC Housing Finance Ltd. CRISIL AAA 1.29% National Housing Bank FITCH AAA 1.21% Small Industries Development Bank Of India CARE AAA 1.10% GAIL (India) Ltd. FITCH AAA 0.99% Export-Import Bank Of India CRISIL AA+ 0.91% Tata Sons Ltd. CRISIL AAA 0.90% Mahanagar Telephone Nigam Ltd. CRISIL AAA(CE) 0.75% Reliance Industries Ltd. CRISIL AAA 0.63% HDFC Ltd. CRISIL AAA 0.61% Hindustan Petroleum Corporation Ltd. CRISIL AAA 0.42% SP Jammu Udhampur Highway Ltd. (NHAI Annuity) ICRA AAA 0.34% NHPC Ltd. FITCH AAA 0.32%

• Top Ten Holding@Short Term < 8 Years, Long Term > 8 Years.^ Value Less than 0.01% of NAV in absolute terms.&Please refer to annexure on “Pass Through Certificates Details” for complete details.

ICICI Prudential Banking & PSU Debt Fund(An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.)

Entry load : Nil



• An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds



IPBPDF : 0.82% p. a.

IPBPDF Direct Plan : 0.37% p. a.

Scheme



CAGR (%)

10.0000

CRISIL Banking and PSU Debt Index (Benchmark)

Since inception

CurrentValue of









20.7086 18.5458 15.1573

Particulars

10.10 11010.40 7.12 12294.43 8.50 15042.92 8.59 22801.00

10.78 11078.06 7.97 12589.74 8.64 15136.48 8.76 23155.82

7.56 10755.68 6.75 12168.46 7.15 14126.40 6.74 19201.38

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Banking & PSU Debt Fund.2. The scheme is currently managed and . Mr. has been managing this fund since . Total Schemes Rahul Goswami Chandni Gupta Rahul Goswami Sep 2012managed by the Fund Manager . is 9 (8 are jointly managed)Mr. has been managing this fund since . Total Schemes managed by the Fund Manager . Chandni Gupta Jan 2015 is 2 (2 are jointly managed)3. Date of inception: 01-Jan-10.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.7. The benchmark of the scheme has been revised from CRISIL Short Term Bond Fund Index to CRISIL Banking and PSU Debt Index w.e.f. May 28, 2018.

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long


37


Bank Of Baroda FITCH AAA 0.31%& Pass Through Certificates 1.29%

Reliable Devices Trust 05 ICRA AAA(SO) 0.17% Reliable Devices Trust 06 ICRA AAA(SO) 0.17% Reliable Devices Trust 09 ICRA AAA(SO) 0.16% Reliable Devices Trust 08 ICRA AAA(SO) 0.16% Reliable Devices Trust 07 ICRA AAA(SO) 0.16% Reliable Devices Trust 10 ICRA AAA(SO) 0.16% Reliable Devices Trust 12 ICRA AAA(SO) 0.15% Reliable Devices Trust 11 ICRA AAA(SO) 0.15% TREPS & Net Current Assets 4.44% Total Net Assets 100.00%

65.61%

17.84%

12.11%

4.44%

0% 10% 20% 30% 40% 50% 60% 70%

AAA and Equivalent

AA and Equivalent



38

Fund Details



Style Box

Fund Managers :

Indicative Investment Horizon:3 years and above

Inception/Allotment date: 03-Dec-10


Closing AUM as on 31-Dec-19 : Rs. 12,125.87 croresNAV (As on 31-Dec-19):IPCRF Growth Option : 21.2685IPCRF Direct Plan Growth Option : 22.6045Option/ sub-options : Growth Options and Dividend Option (with Quarterly, Half Yearly and Annual frequencies)(dividend payout*** and re-investment facility available)###Application Amount for freshSubscription :Rs. 100 (plus in multiple of Re.1)

Min.Addl.Investment :Rs. 100/- (plus in multiple of Re. 1)

Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP 10% of units within 1 Year from allotment - Nil.More than 10% of units, within 1 Year - 1% of applicable NAVMore than 1 Year - Nil (w.e.f. 05-Oct-16)




Min.Redemption Amt. :100/- (plus in multiples of Rs. 1)

Returns of ICICI Prudential Credit Risk Fund - Growth Option as on - (IPCRF) December 31, 2019

ICICI Prudential Credit Risk Fund(erstwhile ICICI Prudential Regular Savings Fund)(An open ended debt scheme predominantly investing in AA and below rated corporate bonds.)




• Medium term savings

• A debt scheme that aims to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.





IPCRF : 1.61% p. a.

IPCRF Direct Plan : 1.08% p. a.


Scheme



CAGR (%)

10.00

CRISIL Short Term Credit Risk Index (Benchmark)

Since inception

CurrentValue of









19.4275 17.0614 14.2891

Particulars

9.48 10947.63 7.62 12465.86 8.27 14884.42 8.66 21268.50

10.27 11026.66 8.07 12625.70 8.92 15333.50 9.44 22679.13

7.56 10755.68 6.75 12168.46 7.15 14126.40 7.16 18740.06

Manish Banthia(Managing this fund since Nov, 2016 & Overall 16 years of experience)Akhil Kakkar (Managing this fund since Jun, 2017 & Overall 12 years of experience)

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Credit Risk Fund.2. The scheme is currently managed by Manish Banthia and Akhil Kakkar. Mr. Manish Banthia has been managing this fund since . Total Schemes Nov 2016managed by the Fund Manager . Refer annexure from page no. 42 for performance of other schemes currently managed by Manish is 23 (17 are jointly managed) Banthia.Mr. Akhil Kakkar has been managing this fund since 7. Total Schemes managed by the Fund Manager . Refer annexure from Jun 201 is 1 (1 are jointly managed)page no. 42 for performance of other schemes currently managed by Akhil Kakkar. 3. Date of inception:03-Dec-10.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The benchmark of the scheme has been revised from CRISIL Composite Bond Fund Index to CRISIL Short Term Credit Risk Index w.e.f. May 28, 2018.

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long


• ICICI Bank Ltd. ICRA AA+ 3.86%


• Pipeline Infrastructure Pvt Ltd. CRISIL AAA 3.61%

• Prestige Estates Projects Ltd. ICRA A+ 3.48%

• Adarsh Advisory Services Pvt. Ltd. (Secured by pledge of Equity Shares

of JSW Steel Ltd. and JSW Energy Ltd.) BWR A(CE) 3.45%

• Nuvoco Vistas Corporation Ltd. (Nirma Group) CRISIL AA 2.89%

• Muthoot Finance Ltd. CRISIL AA 2.75%

• Walwhan Renewables Energy Ltd. (guarantee from Tata Power Co. Ltd.) CARE AA(CE) 2.72%


• Aqua Space Developers Pvt. Ltd. (guarantee from My Home

Constructions Private Limited) FITCH A 2.49%


Prism Johnson Ltd. FITCH A 2.39%

Nirma Ltd. CRISIL AA- 2.35%

Sterlite Power Grid Ventures Ltd. FITCH A+ 2.34%

Torrent Power Ltd. CRISIL AA- 2.19%

The Great Eastern Shipping

Company Ltd. CARE AA+ 2.12%

Rural Electrification Corporation Ltd. CRISIL AAA 2.06%

Tata Motors Ltd. CRISIL AA- 1.83%

Ardour Developers Pvt. Ltd.(Guarantee

from Kalpataru Ltd.) UNRATED 1.65%

Kalpataru Properties (Thane) Pvt. Ltd. (Guarantee from Kalpataru Ltd.) UNRATED 1.65%

Sundaram BNP Paribas Home

Finance Ltd. ICRA AA+ 1.65%

IndusInd Bank Ltd. CRISIL AA 1.63%

Coastal Gujarat Power Ltd.(guarantee

from Tata Power Company Limited) CARE AA(CE) 1.61%

Avanse Financial Services Ltd CARE A+ 1.55%

Aditya Birla Fashion and Retail Ltd. CRISIL AA 1.46%

TMF Holdings Ltd.(Subsidiary of Tata



Sadbhav Engineering Ltd. CARE A 1.25%

RBL Bank Ltd. ICRA AA- 1.25%

TRIL IT4 Pvt. Ltd.(Subsidiary of Tata

Realty & Infrastructure Ltd.) ICRA A+(SO) 1.24%

Ashok Concessions Ltd(Guarantee from

Ashoka Buildcon Limited) CRISIL AA-(CE) 1.24%

Security And Intelligence Services

Pvt. Ltd. ICRA A+ 1.22%

JMC Projects (India) Ltd. CARE A+ 1.22%

Incline Realty Pvt. Ltd.(guarantee from

Oberoi Realty Ltd.) CARE AA+(SO) 1.16%

G R Infraprojects Ltd. CRISIL AA- 1.11%

Inox Air Products Ltd. CRISIL AA 1.03%

JM Financial Products Ltd. ICRA AA 1.02%

Pune Solapur Expressway Pvt. Ltd. (Sponsored by Tata Realty & Infrastructure

Limited (TRIL) and Atlantia SPA) ICRA A(SO) 0.95%



Tata Steel Ltd. BWR AA 0.85%

Godrej Properties Ltd. ICRA AA 0.82%

Clix Capital Services Pvt. Ltd. CARE AA- 0.81%

Promont Hillside Pvt. Ltd.(Guarantee from

Tata Housing Development Company Ltd.) CARE AA(CE) 0.80%

Aavas Financiers Ltd.(Erstwhile Au

Housing Finance Limited) CARE AA- 0.79%

Nayara Energy Ltd. CARE AA 0.70%

Ashiana Housing Ltd. ICRA A(SO) 0.60%

Century Textiles & Industries Ltd. CRISIL AA 0.57%

Phoenix ARC Pvt Ltd CRISIL AA 0.54%

Godrej & Boyce Mfg. Company Ltd. CRISIL AA 0.54%

Sterlite Technologies Ltd. ICRA AA 0.49%

Writers And Publishers Pvt. Ltd. (secured by pledge of equity shares

of DB Corp Ltd.) FITCH AA-(CE) 0.43%

Jhajjar Power Ltd.(CLP Group) FITCH AA+(CE) 0.43%

AU Small Finance Bank Ltd. CRISIL AA- 0.41%

Sadbhav Infrastucture Project Ltd. CARE A(CE) 0.41%

Bangalore Airport Hotel Ltd. (Guarantee from Bangalore International

Airport Limited) FITCH AA+(CE) 0.40%

The Indian Hotels Company Ltd. CARE AA+ 0.37%

Bombay Burmah Trading

Corporation Ltd. FITCH AA 0.35%

United Spirits Ltd. CRISIL AA+ 0.30%

Manappuram Finance Ltd. CRISIL AA 0.29%

Nirma Ltd. CRISIL AA 0.25%

Zydus Wellness Ltd.(Subsidiary of Cadila

Healthcare Limited) CRISIL AA+ 0.17%

Mahindra Integrated Township Ltd. FITCH AA- 0.17%

Talwandi Sabo Power Ltd.(Guarantee

from Vedanta Ltd.) CRISIL AA(CE) 0.12%

HPCL - Mittal Pipelines Ltd. ICRA AA+ 0.12%

Mahindra World City (Jaipur) Ltd. FITCH AA- 0.11%

39





ICICI Prudential Credit Risk Fund(erstwhile ICICI Prudential Regular Savings Fund)(An open ended debt scheme predominantly investing in AA and below rated corporate bonds.)



• A debt scheme that aims to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.


Rating Profile

###Maximum Investment Amount :With effect from December 19, 2019, maximum Investment Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of investment:1) The Maximum Investment Amount across all folios shall not exceed Rs. 50 crore except to the extent detailed in point no. 2 below.2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 50 crore, subject to the below limits: a) The aggregate AUM of all the investors with more than Rs. 50 crore does not exceed 12% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter. b) Maximum investment amount per investor across all folios does not exceed 5% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter.For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 71 for definition of Flex STP and Value STP.&&



• Top Ten Holdings&Please refer to annexure on “Pass Through Certificates Details” for complete details.

Power Grid Corporation Of India Ltd. CRISIL AAA 0.09%

Hinduja Leyland Finance Ltd. (Hinduja Group) CRISIL AA- 0.09%

PVR Ltd. CRISIL AA- 0.08%

EID Parry (India) Ltd.(Murugappa Group) CRISIL AA- 0.04%

IDBI Bank Ltd. ICRA A 0.04%



Reliance Jio Infocomm Ltd. CRISIL AAA 0.01%& Pass Through Certificates 2.49%

MFL Securitisation Trust LXXX

(Originator is Magma Fincorp Ltd.) CRISIL AAA(SO) 0.82%

IIERT June 2018 II (Originator -

SREI Equipment Finance Ltd.) CRISIL AA(SO) 0.64%

IIERT Oct 2018 II (Originator -

SREI Equipment Finance Ltd.) CRISIL AA(SO) 0.59%

MFL Securitisation Trust LXX

(Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 0.28%

MFL Securitisation Trust LXII

(Originator is Magma Fincorp Ltd.) CRISIL AAA(SO) 0.11%

MFL Securitisation Trust LIX


Units of Infrastructure Investment

Trusts (InvITs) 0.73%

India Infrastructure Trust 0.73%



13.03%

52.82%

22.81%

3.33%

8.01%

0% 10% 20% 30% 40% 50% 60%

AAA and Equivalent

AA and Equivalent

A and Equivalent

Unrated


40

Fund Details

Rating Profile




Fund Managers :

Indicative Investment Horizon:3 years and above Inception/Allotment date: 15-Sep-04



Option/ sub-options :Growth Option and Dividend Option (with Quarterly, Half yearly and Annual frequencies)(dividend payout*** and re-investment facility available)###Application Amount for freshSubscription :Rs. 5,000 (plus in multiples of Re.1)




###Maximum Investment Amount :With effect from December 19, 2019, Maximum Investment Amount per investor including existing investment amount (based on Permanent Account Number of first holder) at the time of investment:1) The Maximum Investment Amount across all folios shall not exceed Rs. 100 crore except to the extent detailed in point no. 2 below.2) The AMC/Mutual Fund may at its discretion accept an amount greater than Rs. 100 crore, subject to the below limits : a) The aggregate AUM of all the investors with more than Rs. 100 crore does not exceed 15% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter. b) Maximum investment amount per investor across all folios does not exceed 5% of the Scheme’s AUM, which is declared on the last day of preceding calendar quarter.For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 71 for definition of Flex STP and Value STP.&&


Style Box Returns of ICICI Prudential Medium Term Bond Fund - Growth Option as on - (IPMTBF)December 31, 2019

NAV (As on 31-Dec-19):IPMTBF Growth Option : 30.4678IPMTBF Direct Plan Growth Option : 32.2657



ICICI Prudential Medium Term Bond Fund(erstwhile ICICI Prudential Corporate Bond Fund)(An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 Years and 4 Years.The Macaulay duration of the portfolio is 1 Year to 4 years under anticipated adverse situation.)




• A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity.






IPMTBF : 1.55% p. a.

IPMTBF Direct Plan : 1.04% p. a.



Scheme



CAGR (%)

10.00

CRISIL Medium Term Debt Index (Benchmark)

Since inception

CurrentValue of









27.9046 24.9219 20.8648

Particulars

9.19 10918.56 6.92 12225.31 7.86 14602.49 7.55 30467.80

10.38 11037.71 7.49 12422.07 8.63 15128.14 NA NA

7.56 10755.68 6.75 12168.46 7.15 14126.40 6.24 25255.18

Manish Banthia(Managing this fund since Nov, 2016 & Overall 16 years of experience)Shadab Rizvi(Managing this fund since Jun, 2017 & Overall 15 years of experience)

Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential Medium Term Bond Fund.2. The scheme is currently managed by Manish Banthia and Shadab Rizvi. Mr. Manish Banthia has been managing this fund since . Total Schemes Nov 2016managed by the Fund Manager . Refer annexure from page no. 42 for performance of other schemes currently managed by Manish is 23 (17 are jointly managed) Banthia.Mr. Shadab Rizvi has been managing this fund since 7. Total Schemes managed by the Fund Manager . Refer annexure from Jun 201 is 1 (1 are jointly managed)page no. 42 for performance of other schemes currently managed by Shadab Rizvi. 3. Date of inception: 15-Sep-04.4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. As the scheme was launched before the launch of the benchmark index, benchmark index figures since inception or the required period are not available.8. The benchmark of the scheme has been revised from CRISIL Short Term Bond Fund Index to CRISIL Medium Term Debt Index w.e.f. May 28, 2018.

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long

Corporate Securities 96.30%• Rural Electrification Corporation Ltd. CRISIL AAA 6.97%• Walwhan Renewables Energy Ltd.(guarantee from Tata Power Co. Ltd.) CARE AA(CE) 5.61%• Coastal Gujarat Power Ltd.(guarantee from

Tata Power Company Limited) CARE AA(CE) 4.79%• Oriental Nagpur Betul Highway Ltd. (NHAI Annuity) CRISIL AAA 4.49%• National Highways Authority of India CRISIL AAA 3.76%• Bangalore Airport Hotel Ltd.(Guarantee

from Bangalore International Airport Limited) FITCH AA+(CE) 3.73%• Axis Bank Ltd. CRISIL AA+ 3.68%• JM Financial Products Ltd. ICRA AA 3.20%• Reliance Industries Ltd. CRISIL AAA 3.05%• Godrej Properties Ltd. ICRA AA 2.90% Indian Railway Finance Corporation Ltd. CRISIL AAA 2.85% Muthoot Finance Ltd. CRISIL AA 2.82% Inox Air Products Ltd. CRISIL AA 2.71% GMR Aero Technic Ltd.(Guarantee from GMR

Hyderabad International Airport Ltd.) ICRA AA(SO) 2.68% KKR India Financial Services Pvt. Ltd. CRISIL AA 2.55% Housing and Urban Development Corporation Ltd. ICRA AAA 2.49% Jhajjar Power Ltd.(CLP Group) FITCH AA+(CE) 2.41% Manappuram Finance Ltd. CRISIL AA 2.01% Tata Projects Ltd. FITCH AA 2.00% SP Jammu Udhampur Highway Ltd. (NHAI Annuity) ICRA AAA 1.99% Power Finance Corporation Ltd. CRISIL AAA 1.93% Kribhco Infrastructure Ltd.(Guarantee from

KRIBHCO) ICRA AA(CE) 1.69% TMF Holdings Ltd.(Subsidiary of Tata Motors

Limited) ICRA AA- 1.60% ICICI Bank Ltd. ICRA AA+ 1.59% Nayara Energy Ltd. CARE AA 1.58% LIC Housing Finance Ltd. CRISIL AAA 1.56% Vedanta Ltd. CRISIL AA 1.55% GMR Aerospace Engineering Ltd. ICRA AA(SO) 1.53% The Indian Hotels Company Ltd. CARE AA+ 1.44% NABARD CRISIL AAA 1.34% Promont Hillside Pvt. Ltd.(Guarantee from Tata Housing Development Company Ltd.) CARE AA(CE) 1.34% Incline Realty Pvt. Ltd.(guarantee from Oberoi Realty Ltd.) CARE AA+(SO) 1.31% Quess Corp Ltd. ICRA AA 1.17% Bombay Burmah Trading Corporation Ltd. FITCH AA 1.05% The Great Eastern Shipping Company Ltd. CARE AA+ 0.94% IDFC First Bank Ltd. ICRA AA 0.94% Mahindra Homes Pvt. Ltd. FITCH AA- 0.92%

Jamnagar Utilities & Power Pvt. Ltd. CRISIL AAA 0.90% EMBASSY OFFICE PARKS REIT CRISIL AAA 0.83% Aditya Birla Fashion and Retail Ltd. CRISIL AA 0.78% Vizag General Cargo Berth Pvt Ltd. (Guarantee from Vedanta Ltd.) CRISIL AA(CE) 0.77% Writers And Publishers Pvt. Ltd.(secured by pledge of equity shares of DB Corp Ltd.) FITCH AA-(CE) 0.70% Talwandi Sabo Power Ltd.(Guarantee from Vedanta Ltd.) CRISIL AA(CE) 0.59% Patel KNR Heavy Infrastructures Ltd. (NHAI Annuity) CARE AA+ 0.44% Tata Housing Development Company Ltd. ICRA AA 0.39% IIFL Home Finance Ltd. CRISIL AA 0.34% Tata Value Homes Ltd. CARE AA 0.11% Mahindra World City (Jaipur) Ltd. FITCH AA- 0.11% CLP Wind Farms (India) Pvt. Ltd. FITCH AA 0.08% Parry Sugars Refinery India Pvt. Ltd. (Guarantee from E.I.D - Parry India Limited) CRISIL AA-(CE) 0.03% Afcons Infrastructure Ltd. ICRA AA 0.02% Hindalco Industries Ltd. CRISIL AA 0.02%

& Pass Through Certificates 0.57% MFL Securitisation Trust LXII (Originator is Magma Fincorp Ltd.) CRISIL AAA(SO) 0.50% MFL Securitisation Trust LIX (Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 0.07% TREPS & Net Current Assets 3.13% Total Net Assets 100.00%


Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP Upto 10% of units within 1 year from the date of allotment – Nil More than 10% of units within 1 year from the date of allotment – 1% of applicable NAV After 1 year from the date of allotment – Nil (w.e.f. 1st Jan 2019)

• Top Ten Holdings&Please refer to annexure on “Pass Through Certificates Details” for complete details.

32.75%

64.12%

3.13%

0% 10% 20% 30% 40% 50% 60% 70%

AAA and Equivalent

AA and Equivalent


Rating Profile


Fund Details


Style Box


Fund Managers :

Manish Banthia (Managing this fund since Sep, 2012 & Overall 16 years of experience)Anuj Tagra(Managing this fund since Jan, 2015 & Overall 12 years of experience)

Indicative Investment Horizon:3 years and above Inception/Allotment date : 28-Mar-02



NAV (As on 31-Dec-19):IPASBF Growth Option : 24.8984IPASBF Direct Plan Growth Option : 25.8415Option/ sub-options : Growth Options and Dividend Option (with Weekly, Quarterly and Annual frequencies)(dividend payout*** and re-investment facility available)



Exit load for Redemption :- Lumpsum &SIP / STP / SWP OptionUpto 1 month from allotment - 0.25% ofapplicable NAV, more than 1 month -Nil





41

For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is as on the last business day of the month.$$ Inception date shown is the date from which units under the plans are available throughout.## Daily, Weekly and Fortnightly frequencies are available in Systematic Investment Plan (SIP), in addition to existing Monthly & Quarterly frequencies with effect from February 1, 2019. Minimum number of installments for daily, weekly, fortnightly and monthly frequencies will be 6 and for Quarterly frequency will be 4.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 71 for definition of Flex STP and Value STP.&& Monthly, Quarterly, Half Yearly and Annual frequencies are available in Systematic Withdrawal Plan (SWP). The minimum number of instalments for all the frequencies will be 2.*** In case the unit holder has opted for dividend payout option, the minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.

Returns of ICICI Prudential All Seasons Bond Fund - Growth Option as on - (IPASBF)December 31, 2019


• Top Ten Holdings@Short Term < 8 Years, Long Term > 8 Years.&Please refer to annexure on “Pass Through Certificates Details” for complete details.

ICICI Prudential All Seasons Bond Fund(erstwhile ICICI Prudential Long Term Plan)(An open ended dynamic debt scheme investing across duration.)



• All duration savings

• A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity





IPASBF : 1.32% p. a.

IPASBF Direct Plan : 0.65% p. a.


Notes:1. Different plans shall have different expense structure. The performance details provided herein are of ICICI Prudential All Seasons Bond Fund.2. The scheme is currently managed by Manish Banthia and . Mr. Manish Banthia has been managing this fund since 2. Total Schemes Anuj Tagra Sep 201managed by the Fund Manager . Refer annexure from page no. 42 for performance of other schemes currently managed by Manish is 23 (17 are jointly managed) Banthia.Mr. has been managing this fund since 5. Total Schemes managed by the Fund Manager . Refer annexure from page Anuj Tagra Jan 201 is 7 (7 are jointly managed)no. 42 for performance of other schemes currently managed by . Anuj Tagra3. Date of inception $$ : 20-Jan-10 (IPASBF - Growth Option).4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.5. Load is not considered for computation of returns.6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period7. The benchmark of the scheme has been revised from CRISIL Composite Bond Fund Index to NIFTY Composite Debt Index w.e.f. May 28, 2018.

Scheme



CAGR (%)

10.00

Nifty Composite Debt Index(Benchmark)

Since inception

CurrentValue of









22.6016 20.2447 16.3831

Particulars

10.16 11016.21 7.13 12298.73 8.73 15197.61 9.60 24898.40

10.79 11078.75 6.96 12239.24 8.21 14837.41 8.10 21697.96

7.56 10755.68 6.75 12168.46 7.15 14126.40 6.76 19174.25

High Medium Low

Low

Short

Medium

Credit Quality

Duration

Medium to Long

Long





08.62% Maharashtra SDL 2023 SOV 0.07%

07.67% Tamil Nadu SDL 2023 SOV 0.03%@ Long Term 34.60%

• 07.57% GOI 2033 SOV 34.60%


• EMBASSY OFFICE PARKS REIT CRISIL AAA 6.61%

• Rural Electrification Corporation Ltd. CRISIL AAA 5.50%

• TMF Holdings Ltd.(Subsidiary of Tata



• Torrent Power Ltd. CRISIL AA- 4.55%

• The Great Eastern Shipping

Company Ltd. CARE AA+ 3.87%

• KKR India Financial Services Pvt. Ltd. CRISIL AA 3.36%

• Coastal Gujarat Power Ltd.(guarantee

from Tata Power Company Limited) CARE AA(CE) 3.31%

• Motilal Oswal Home Finance Ltd ICRA AA(SO) 3.26%

Promont Hillside Pvt. Ltd. (Guarantee from Tata Housing Development Company Ltd.) CARE AA(CE) 3.25%

Nayara Energy Ltd. CARE AA 3.24%



Walwhan Renewables Energy Ltd. (guarantee from Tata Power Co. Ltd.) CARE AA(CE) 1.60%

NABARD CRISIL AAA 1.41%

Reliance Industries Ltd. CRISIL AAA 1.20%

Phoenix ARC Pvt Ltd CRISIL AA 1.15%

Axis Bank Ltd. CRISIL AA+ 0.82%

AU Small Finance Bank Ltd. CRISIL AA- 0.82%

National Highways Authority of India CRISIL AAA 0.34%

EID Parry (India) Ltd.(Murugappa Group) CRISIL AA- 0.32%& Pass Through Certificates 3.07%

Sansar Trust November 2018 A1 (Originator is Shriram Transport


MFL Securitisation Trust LXX


MFL Securitisation Trust LIX




20.06%

39.39%

34.97%

5.58%

0% 5% 10% 15% 20% 25% 30% 35% 40% 45%

AAA and Equivalent

AA and Equivalent



ANNEXURE FOR RETURNS OF ALL THE SCHEMESReturns shown for Growth/Dividend Option wherever applicable as on 31 December, 2019

Scheme Name Inception Date^

42

1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%)

Nifty 200 TRI Index (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) (Benchmark)

Funds Managed by Manish Banthia & Akhil Kakkar

ICICI Prudential Credit Risk Fund 9.48 7.62 8.27 03-Dec-10

CRISIL Short Term Credit Risk Index (Benchmark) 10.27 8.07 8.92

1 Year T Bill (Additional Benchmark) 7.56 6.75 7.15

Funds Managed by Anish Tawakley & Lalit Kumar

ICICI Prudential Value Fund - Series 13 4.18 - - 16-May-17

S&P BSE 500 TRI Index (Benchmark) 8.98 - -

Nifty 50 TRI Index (Additional Benchmark) 13.48 - -

Funds Managed by Anish Tawakley & Mittul Kalawadia

ICICI Prudential Manufacture in India Fund 1.57 - - 11-Oct-18

S&P BSE India Manufacturing TRI (Benchmark) 5.22 - -


Funds Managed by Anish Tawakley & Rajat Chandak

ICICI Prudential Bluechip Fund 9.77 13.05 9.21 23-May-08

Nifty 100 TRI Index (Benchmark) 11.83 15.07 9.58

Nifty 50 TRI Index (Additional Benchmark) 13.48 15.63 9.38

Funds Managed by Sankaran Naren, Ihab Dalwai & Anuj Tagra

ICICI Prudential Multi-Asset Fund 7.73 10.52 8.41 31-Oct-02

11.88 14.86 8.94


Funds Managed by Manish Banthia & Anuj Tagra

ICICI Prudential All Seasons Bond Fund 10.16 7.13 8.73 20-Jan-10

Nifty Composite Debt Index (Benchmark) 10.79 6.96 8.21


Funds Managed by Rahul Goswami & Anuj Tagra

ICICI Prudential Gilt Fund 10.82 6.48 8.53 19-Aug-99

CRISIL Dynamic Gilt Index (Benchmark) 10.19 6.35 8.15

CRISIL 10 Year Gilt Index (Additional Benchmark) 10.46 5.39 7.64

Funds Managed by Ashwin Jain & Manish Banthia

ICICI Prudential Child Care Fund (Gift Plan) 8.46 9.96 7.33 31-Aug-01

NIFTY 50 Hybrid Composite Debt 65:35 Index (Benchmark) 12.69 12.73 9.18


Funds Managed by Prakash Gaurav Goel & Ashwin Jain

ICICI Prudential Value Fund - Series 14 8.32 - - 14-Jun-17



Funds Managed by Sankaran Naren & Ashwin Jain

ICICI Prudential Growth Fund - Series 3 8.26 10.49 7.21 10-Oct-14


ICICI Prudential Technology Fund 2.35 13.45 7.83 03-Mar-00

S&P BSE Information Technology TRI Index (Benchmark) 11.84 17.24 10.04


ICICI Prudential Exports and Services Fund 6.83 8.33 7.18 30-Nov-05

S&P BSE 500 TRI Index (Benchmark) 8.98 13.75 9.23


ICICI Prudential Value Fund - Series 19 0.50 - - 10-Jan-18



Funds Managed by Atul Patel

ICICI Prudential FMCG Fund 4.45 14.86 9.94 31-Mar-99

Nifty FMCG TRI Index (Benchmark) 0.09 14.81 9.93


Funds Managed by Sankaran Naren, Atul Patel & Manish Banthia

ICICI Prudential Equity & Debt Fund 9.33 10.19 9.19 03-Nov-99

CRISIL Hybrid 35+65 - Aggressive Index (Benchmark) 10.66 12.04 9.44



Funds Managed by Sankaran Naren & Atul Patel

ICICI Prudential Growth Fund - Series 1 12.00 13.53 10.06 20-Jun-14


ICICI Prudential Bharat Consumption Fund - Series 1 4.32 - - 11-Apr-18

Nifty India Consumption TRI Index (Benchmark) 0.55 - -


ICICI Prudential Multicap Fund 5.99 10.77 9.06 01-Oct-94



ICICI Prudential Bharat Consumption Fund - Series 3 3.39 - - 17-Jul-18

ANNEXURE FOR RETURNS OF ALL THE SCHEMES


43




Funds Managed by Rahul Goswami & Chandni Gupta

ICICI Prudential Banking & PSU Debt Fund 10.10 7.12 8.50 01-Jan-10

CRISIL Banking and PSU Debt Index (Benchmark) 10.78 7.97 8.64


Funds Managed by Rohan Maru, Chandni Gupta & Rahul Goswami

ICICI Prudential Corporate Bond Fund 9.89 7.50 8.22 05-Apr-11

CRISIL Medium Term Corporate Bond Index (Benchmark) 10.25 7.41 8.63


Funds Managed by Sankaran Naren, Kayzad Eghlim, Prakash Gaurav Goel & Dharmesh Kakkad Manish Banthia

ICICI Prudential Equity Savings Fund 10.37 8.15 7.95 05-Dec-14

Nifty Equity Savings TRI Index (Benchmark) 9.84 9.63 7.99


Funds Managed by Sankaran Naren, Rajat Chandak, Ihab Dalwai Manish Banthia & Dharmesh Kakkad

ICICI Prudential Balanced Advantage Fund 10.79 10.53 9.11 30-Dec-06

CRISIL Hybrid 50+50 - Moderate Index (Benchmark) 10.73 10.94 9.30


Funds Managed by Kayzad Eghlim, Dharmesh Kakkad & Manish Banthia

ICICI Prudential Equity - Arbitrage Fund 5.93 5.87 6.39 30-Dec-06

Nifty 50 Arbitrage Index (Benchmark) 6.64 5.12 5.91


Funds Managed by Sankaran Naren & Harish Bihani

ICICI Prudential Smallcap Fund 10.03 6.83 5.36 18-Oct-07

Nifty Smallcap 250 TRI Index (Benchmark) -7.26 2.46 1.95


ICICI Prudential Long Term Equity Fund (Tax Saving) 8.81 11.27 8.36 19-Aug-99



Funds Managed by Ihab Dalwai

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund 4.66 - - 13-Jul-18

S&P BSE Healthcare TRI Index (Benchmark) -2.80 - -


Funds Managed by Sankaran Naren & Ihab Dalwai

ICICI Prudential Value Fund - Series 15 6.33 - - 17-Jul-17



ICICI Prudential Infrastructure Fund 2.55 7.49 4.13 31-Aug-05

Nifty Infrastructure TRI Index (Benchmark) 4.49 8.15 2.99


Funds Managed by Kayzad Eghlim

ICICI Prudential Nifty Next 50 ETF 1.10 - - 23-Aug-18

Nifty Next 50 TRI Index (Benchmark) 1.62 - -


ICICI Prudential Nifty Index Fund 12.83 14.49 8.42 26-Feb-02


ICICI Prudential Sensex Index Fund 14.63 - - 21-Sep-17

S&P BSE SENSEX TRI Index (Benchmark) 15.66 - -


ICICI Prudential Nifty ETF 13.46 15.48 9.31 20-Mar-13


ICICI Prudential Nifty Next 50 Index Fund 0.60 10.16 8.84 25-Jun-10

Nifty Next 50 TRI Index (Benchmark) 1.62 11.40 10.12


ICICI Prudential Sensex ETF 15.52 16.85 9.68 10-Jan-03

S&P BSE SENSEX TRI Index (Benchmark) 15.66 17.11 9.87


ICICI Prudential Nifty 100 ETF 11.43 14.47 9.11 20-Aug-13



BHARAT 22 ETF -3.81 - - 24-Nov-17

S&P BSE Bharat 22 TRI Index (Benchmark) -3.76 - -




44


ICICI Prudential S&P BSE 500 ETF 8.83 - - 09-May-18



ICICI Prudential Nifty Low Vol 30 ETF 4.87 - - 03-Jul-17

Nifty 100 Low Volatility 30 TRI Index (Benchmark) 5.22 - -


ICICI Prudential Midcap Select ETF -3.54 8.28 - 04-Jul-16

S&P BSE Midcap Select TRI Index (Benchmark) -3.02 8.96 -

Nifty 50 TRI Index (Additional Benchmark) 13.48 15.63 -

ICICI Prudential NV20 ETF 8.44 15.80 - 17-Jun-16

Nifty 50 Value 20 TRI Index (Benchmark) 8.70 16.53 -


Funds Managed by Manish Banthia

ICICI Prudential Long Term Bond Fund 12.13 7.62 8.68 09-Jul-98

Nifty Long Duration Debt Index (Benchmark) 12.30 6.74 8.39


ICICI Prudential Bond Fund 10.89 6.88 8.08 18-Aug-08

Nifty Medium to Long Duration Debt Index (Benchmark) 10.97 6.66 8.10


ICICI Prudential Regular Gold Savings Fund (FOF) 22.68 9.91 6.55 11-Oct-11

Domestic Gold Prices (Benchmark) 23.94 11.60 7.54

ICICI Prudential Short Term Fund 9.67 7.12 8.08 25-Oct-01

CRISIL Short Term Bond Fund Index (Benchmark) 9.53 7.40 8.13


ICICI Prudential Gold ETF 22.97 10.30 6.40 24-Aug-10

LBMA AM Fixing Prices (Benchmark) 23.94 11.60 7.54

Funds Managed by Rajat Chandak & Manish Banthia

ICICI Prudential Regular Savings Fund 9.57 9.13 8.94 30-Mar-04

Nifty 50 Hybrid Composite Debt 15:85 Index (Benchmark) 11.28 8.33 8.50


Funds Managed by Manish Banthia & Ritesh Lunawat

ICICI Prudential Ultra Short Term Fund 8.43 7.61 8.35 03-May-11

Nifty Ultra Short Duration Debt Index (Benchmark) 7.84 7.19 8.17


Funds Managed by Manish Banthia & Shadab Rizvi

ICICI Prudential Medium Term Bond Fund 9.19 6.92 7.86 15-Sep-04

CRISIL Medium Term Debt Index (Benchmark) 10.38 7.49 8.63


Funds Managed by Mrinal Singh & Mittul Kalawadia

ICICI Prudential Midcap Fund -0.61 8.21 6.90 28-Oct-04

Nifty Midcap 150 TRI Index (Benchmark) 0.62 11.03 9.85


ICICI Prudential Dividend Yield Equity Fund -2.93 6.36 4.59 16-May-14

Nifty Dividend Opportunities 50 TRI Index (Benchmark) 0.75 9.57 6.18





ICICI Prudential Growth Fund - Series 2 10.63 15.28 11.46 01-Aug-14


ICICI Prudential Focused Equity Fund 0.38 6.43 4.79 28-May-09



Funds Managed by Sankaran Naren & Mittul Kalawadia

ICICI Prudential Value Fund - Series 20 7.05 - - 06-Feb-18



Funds Managed by Mrinal Singh

ICICI Prudential Value Discovery Fund 0.59 6.05 5.64 16-Aug-04



ICICI Prudential Bharat Consumption Fund - Series 2 -0.61 - - 04-May-18



Funds Managed by Rahul Goswami & Nikhil Kabra

ICICI Prudential Floating Interest Fund 8.42 7.25 7.74 17-Nov-05

CRISIL Ultra Short Term Debt Index (Benchmark) 7.88 7.55 7.82


ICICI Prudential Money Market Fund 7.88 7.39 7.63 08-Mar-06


1. Different plans shall have different expense structure. The performance provided are of plans mentioned above.

2. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.

3. Performance for Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, post adjustment of the Dividend Factor. Performance of dividend option would be Net of Dividend distribution tax, if any

45

Scheme Name Inception Date^1 Year (CAGR%) 3 Year (CAGR%) 5 Year (CAGR%)

Crisil Liquid Fund Index (Benchmark) 6.86 7.03 7.36


Funds Managed by Rahul Goswami, Rohan Maru & Nikhil Kabra

ICICI Prudential Overnight Fund 5.60 - - 15-Nov-18

CRISIL Overnight Index (Benchmark) 5.76 - -

1 Year T Bill (Additional Benchmark) 7.56 - -

Funds Managed by Sankaran Naren & Prakash Gaurav Goel

ICICI Prudential Value Fund - Series 12 10.38 - - 17-Apr-17



ICICI Prudential Value Fund - Series 16 6.07 - - 11-Aug-17



ICICI Prudential Value Fund - Series 18 13.42 - - 25-Oct-17



ICICI Prudential Value Fund - Series 17 7.68 - - 18-Sep-17



ICICI Prudential Large & Mid Cap Fund 5.74 8.78 7.12 09-Jul-98

Nifty LargeMidcap 250 TRI Index (Benchmark) 6.03 11.61 7.08


Funds Managed by Priyanka Khandelwal & Rohan Maru

ICICI Prudential Global Stable Equity Fund (FOF) 22.95 9.30 8.03 13-Sep-13

MSCI World - Net Return Index (Benchmark) 30.38 14.36 11.33


ICICI Prudential US Bluechip Equity Fund 34.25 17.21 12.60 06-Jul-12

S&P 500 Index (Benchmark) 34.28 17.10 14.36


Funds Managed by Rahul Goswami

ICICI Prudential Constant Maturity Gilt Fund 12.75 8.18 9.47 12-Sep-14

CRISIL 10 Year Gilt Index (Benchmark) 10.46 5.39 7.64

Funds Managed by Rahul Goswami & Rohan Maru

ICICI Prudential Savings Fund 8.78 7.70 8.19 27-Sep-02

Nifty Low Duration Debt Index (Benchmark) 8.28 7.42 7.85


ICICI Prudential Liquid Fund 6.60 6.87 7.32 17-Nov-05

Crisil Liquid Fund Index (Benchmark) 6.86 7.03 7.36


Funds Managed by Sankaran Naren & Rajat Chandak




ICICI Prudential Long Term Wealth Enhancement Fund 12.12 - - 22-Mar-18

Nifty LargeMidcap 250 TRI Index (Benchmark) 6.03 - -


ICICI Prudential Bharat Consumption Fund - Series 4 6.38 - - 20-Aug-18



Funds Managed by Rohan Maru

ICICI Prudential Liquid ETF 5.19 - - 25-Sep-18

S&P BSE Liquid Rate Index (Benchmark) 5.76 - -

1 Year T Bill (Additional Benchmark) 7.56 - -

Funds Managed by Roshan Chutkey

ICICI Prudential Banking & Financial Services Fund 14.49 18.24 13.17 22-Aug-08

Nifty Financial Services TRI Index (Benchmark) 26.38 26.11 15.26


Funds Managed by Sankaran Naren & Roshan Chutkey

ICICI Prudential Value Fund - Series 8 6.65 10.38 - 06-Aug-15

S&P BSE 500 TRI Index (Benchmark) 8.98 13.75 -


ICICI Prudential Bharat Consumption Fund - Series 5 8.97 - - 28-Nov-18




46

As TRI data is not available since inception of the ICICI Prudential Technology Fund, benchmark performance is calculated using composite CAGR of S&P BSE Information Technology PRI values from 03-Mar-00 to 23-Aug-2004 and TRI values since 23-Aug-2004.

As TRI data is not available since inception of the ICICI Prudential FMCG Fund, benchmark performance is calculated using composite CAGR of Nifty 50 TRI PRI values from 31-Mar-99 to 30-Jun-99 and TRI values since 30-Jun-99.

As TRI data is not available since inception of the ICICI Prudential Large & Mid Cap Fund, benchmark performance is calculated using composite CAGR of Nifty 50 TRI PRI values from 09-Jul-98 to 30-Jun-99 and TRI values since 30-Jun-99.

As TRI data is not available since inception of the ICICI Prudential Multicap Fund, the additional benchmark performance is calculated using composite CAGR of Nifty 50 TRI PRI values from 01-Oct-94 to 30-Jun-99 and TRI values since 30-Jun-99. The benchmark of the scheme has been revised from S&P BSE 200 Index to S&P BSE 500 TRI w.e.f. May 28, 2018.

As TRI data is not available since inception of the ICICI Prudential Value Discovery Fund, benchmark performance is calculated using composite CAGR of S&P BSE 500 TRI PRI values from 16-Aug-04 to 01-Aug-06 and TRI values since 01-Aug-06.

Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Dynamic Bond Fund has been merged with ICICI Prudential Banking & PSU Debt Fund. For further information please refer to the addendum No. 018/04/2018 dated April 17, 2018 available on our website.

Investors are requested to note that with effect from after the close of business hours on May 25, 2018 ICICI Prudential Child Care Plan (Study Plan) has been merged with ICICI Prudential Child Care Fund (Gift Plan). For further information please refer to the addendum No. 019/04/2018 dated April 17, 2018 available on our website.

Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Merger of ICICI Prudential Gilt Fund - Investment Plan - PF Option, ICICI Prudential Gilt Fund - Treasury Plan - PF Option, ICICI Prudential Short Term Gilt Fund has been merged with ICICI Prudential Gilt Fund. For further information please refer to the addendum No. 020/04/2018 dated April 17, 2018 available on our website.

Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Monthly Income Plan has been merged with ICICI Prudential Regular Savings Fund. For further information please refer to the addendum No. 021/04/2018 dated April 17, 2018 available on our website.

With effect from November 05, 2018, Triparty Repo has replaced CBLOs for all schemes with provisions to invest in CBLO.

The performance of ICICI Prudential Exports & Services Fund is benchmarked to the Total Return variant of the Index. For benchmark performance, values of S&P BSE 500 TRI to be considered w.e.f. September 09, 2019 for returns since inception.

• ICICI Prudential Regular Savings Fund the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.• ICICI Prudential Child Care Fund (Gift Plan) the Equity Portion is managed by Ashwin Jain and Debt Portion by Manish Banthia.• ICICI Prudential US Bluechip Equity Fund the US Portion is managed by Priyanka Khandelwal & India Debt Portion is managed by Rohan Maru.

Note :-• ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Sankaran Naren, Rajat Chandak Ihab Dalwai and Dharmesh Kakkad and Debt Portion by Manish Banthia.• ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim, Dharmesh Kakkad and Debt Portion by Manish Banthia.• ICICI Prudential Equity & Debt Fund the Equity Portion is managed by Sankaran Naren and Atul Patel and Debt Portion by Manish Banthia.• ICICI Prudential Equity Savings Fund the Equity Portion is managed by Sankaran Naren, , Mr Prakash Gaurav Goel and Dharmesh Kakkad Kayzad Eghlim (w.e.f. 5th September 2018) and Debt Portion by Manish Banthia.• ICICI Prudential Multicap Fund is managed by Sankaran Naren and Atul Patel.

4. Load is not considered for computation of returns.

5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.

6. Since respective schemes/ options have not completed relevant period (1yr, 3yr or 5yr) after allotment or units were not available throughout the respective period, no returns are available.^ Inception date shown is the date from which units under the plans are available throughout.

7. Please Refer page no. 51 for Fund Manager details.

8. The performance of the scheme is benchmarked to the Total Return variant of the Index

Scheme count for the total schemes managed by the Fund Managers does not include Capital Protection Oriented Funds, Multiple Yield Funds, Fixed Maturity Plans and Fund of Funds.

1 Year

CAGR (%)

Current Value of


Scheme Name 3 Year

CAGR (%)

Current Value of


5 Year

CAGR (%)

Current Value of


Since inception

CAGR (%)

Current Value of


Inception date

47

ICICI Prudential Fixed Maturity Plans

Returns shown for Cumulative Option as on 31 December, 2019

(A Close Ended Debt Fund)


ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E 9.77 10977.05 7.87 12555.84 8.24 14859.23 8.74 16240.10 20-Mar-14

CRISIL Medium Term Debt Index (Benchmark) 10.38 11037.71 7.49 12422.07 8.63 15128.14 9.32 16745.01

1 Year T Bill (Additional Benchmark) 7.56 10755.68 6.75 12168.46 7.15 14126.40 7.36 15080.03

NAV (Rs.) Per Unit (as on December 31,2019 : 16.2401) 14.7946 12.9343 10.9293 10.00

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U 10.11 11011.20 6.86 12204.79 8.24 14860.06 7.94 15243.90 26-Jun-14

CRISIL Composite Bond Fund Index (Benchmark) 10.72 11071.65 7.08 12280.19 8.54 15065.60 9.12 16185.45

1 Year T Bill (Additional Benchmark) 7.56 10755.68 6.75 12168.46 7.15 14126.40 7.29 14743.24


ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T 8.60 10860.36 7.39 12388.14 - - 7.42 12639.50 23-Sep-16

CRISIL Medium Term Debt Index (Benchmark) 10.38 11037.71 7.49 12422.07 - - 7.64 12723.00

1 Year T Bill (Additional Benchmark) 7.56 10755.68 6.75 12168.46 - - 6.77 12390.55

NAV (Rs.) Per Unit (as on December 31,2019 : 12.6395) 11.6382 10.2029 - 10.00

ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D 8.46 10846.43 8.17 12661.06 - - 7.93 12676.00 22-Nov-16

CRISIL Medium Term Debt Index (Benchmark) 10.38 11037.71 7.49 12422.07 - - 7.07 12363.31



ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F 8.46 10845.88 - - - - 7.20 12256.50 27-Jan-17

CRISIL Medium Term Debt Index (Benchmark) 10.38 11037.71 - - - - 7.26 12275.45

1 Year T Bill (Additional Benchmark) 7.56 10755.68 - - - - 6.73 12100.01

NAV (Rs.) Per Unit (as on December 31,2019 : 12.2565) 11.3006 - - 10.00

ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G 8.51 10850.95 - - - - 7.17 12230.00 03-Feb-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J 8.78 10877.66 - - - - 7.55 12306.00 23-Feb-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I 9.56 10955.61 - - - - 8.29 12536.40 28-Feb-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L 8.63 10863.06 - - - - 7.61 12290.90 10-Mar-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O 8.67 10867.49 - - - - 7.64 12285.70 15-Mar-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N 9.37 10937.08 - - - - 8.29 12494.30 16-Mar-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P 8.86 10885.71 - - - - 7.62 12276.80 17-Mar-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q 8.81 10880.73 - - - - 7.64 12271.50 21-Mar-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T 8.89 10889.18 - - - - 7.57 12229.20 29-Mar-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R 9.08 10908.17 - - - - 8.27 12449.50 29-Mar-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S 9.13 10912.68 - - - - 8.26 12444.60 30-Mar-17




ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U 8.80 10880.10 - - - - 7.49 12201.60 30-Mar-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A 8.79 10878.63 - - - - 7.43 12139.90 18-Apr-17


1 Year

CAGR (%)

Current Value of


Scheme Name 3 Year

CAGR (%)

Current Value of


5 Year

CAGR (%)

Current Value of


Since inception

CAGR (%)

Current Value of


Inception date

48

ICICI Prudential Fixed Maturity Plans(A Close Ended Debt Fund)





ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B 8.72 10872.47 - - - - 7.40 12112.80 25-Apr-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D 8.85 10885.44 - - - - 7.36 12092.20 28-Apr-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C 9.40 10939.58 - - - - 7.66 12185.60 28-Apr-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F 8.96 10896.32 - - - - 7.40 12088.70 05-May-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I 8.98 10898.10 - - - - 7.82 12200.10 11-May-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E 9.60 10960.01 - - - - 7.72 12167.80 12-May-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G 9.05 10905.28 - - - - 7.41 12076.40 12-May-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H 8.93 10893.16 - - - - 7.40 12046.20 23-May-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J 8.63 10863.14 - - - - 7.12 11927.40 09-Jun-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K 8.84 10883.54 - - - - 7.21 11923.90 21-Jun-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O 9.55 10954.88 - - - - 7.62 11985.30 14-Jul-17

CRISIL Short Term Bond Fund Index (Benchmark) 9.53 10953.36 - - - - 7.36 11914.70



ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P 9.17 10917.38 - - - - 7.34 11895.90 19-Jul-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q 9.17 10917.19 - - - - 7.28 11854.10 31-Jul-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R 9.90 10990.13 - - - - 7.79 11951.00 16-Aug-17




ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W 10.02 11001.56 - - - - 7.90 11839.00 12-Oct-17




ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A 9.76 10976.18 - - - - 7.88 11694.90 08-Dec-17




ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B 9.80 10979.98 - - - - 8.06 11686.10 27-Dec-17




1 Year

CAGR (%)

Current Value of


Scheme Name 3 Year

CAGR (%)

Current Value of


5 Year

CAGR (%)

Current Value of


Since inception

CAGR (%)

Current Value of


Inception date

49




ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C 9.74 10974.49 - - - - 8.08 11670.60 04-Jan-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 Days Plan D 9.80 10980.00 - - - - 8.18 11674.70 11-Jan-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E 9.75 10975.38 - - - - 8.14 11649.60 18-Jan-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan G 9.89 10989.03 - - - - 8.21 11646.50 25-Jan-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F 9.78 10977.73 - - - - 7.85 11560.10 30-Jan-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1215 Days Plan H 10.03 11002.87 - - - - 8.37 11659.30 02-Feb-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan I 10.23 11022.99 - - - - 8.37 11649.10 06-Feb-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1203 Days Plan K 9.99 10998.81 - - - - 8.46 11642.90 15-Feb-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1199 Days Plan L 10.04 11003.58 - - - - 8.48 11632.10 21-Feb-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan M 10.36 11036.49 - - - - 8.58 11633.90 28-Feb-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1157 Days Plan J 9.74 10974.02 - - - - 7.96 11510.10 01-Mar-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan N 10.17 11017.02 - - - - 8.41 11580.10 08-Mar-18




ICICI Prudential Fixed Maturity Plan – Series 82 – 1175 Days Plan Q 10.20 11019.56 - - - - 8.31 11545.30 14-Mar-18




ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P 9.47 10946.89 - - - - 7.70 11410.60 22-Mar-18




ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U 10.22 11021.77 - - - - 8.41 11544.20 22-Mar-18




ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S 8.18 10818.27 - - - - 6.93 11257.60 26-Mar-18




ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V 7.55 10754.65 - - - - 6.89 11247.00 27-Mar-18




ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R 9.99 10999.16 - - - - 8.23 11498.30 27-Mar-18





50

1 Year

CAGR (%)

Current Value of


Scheme Name 3 Year

CAGR (%)

Current Value of


5 Year

CAGR (%)

Current Value of


Since inception

CAGR (%)

Current Value of


Inception date



ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X 9.85 10985.26 - - - - 8.50 11504.20 13-Apr-18




ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y 9.86 10986.38 - - - - 9.09 11573.60 27-Apr-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B 10.12 11012.03 - - - - 10.26 11694.00 25-May-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A 9.60 10959.74 - - - - 9.50 11565.70 25-May-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D 10.14 11014.08 - - - - 10.44 11706.20 31-May-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F 9.91 10990.50 - - - - 9.63 11547.50 08-Jun-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H 9.95 10995.35 - - - - 9.85 11571.40 12-Jun-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E 8.32 10832.36 - - - - 7.92 11251.90 14-Jun-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J 10.13 11013.39 - - - - 10.52 11655.80 20-Jun-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L 10.45 11045.15 - - - - 10.01 11566.70 22-Jun-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O 10.11 11011.23 - - - - 9.70 11479.10 05-Jul-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q 10.22 11021.94 - - - - 9.65 11451.80 12-Jul-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M 8.24 10824.46 - - - - 7.53 11124.30 13-Jul-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R 10.24 11023.54 - - - - 9.64 11430.20 19-Jul-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P 11.47 11146.65 - - - - 11.07 11646.80 19-Jul-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S 8.83 10883.04 - - - - 8.63 11241.20 02-Aug-18




ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T 8.54 10854.33 - - - - 8.06 11132.20 13-Aug-18







51





5. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.




1 Year

CAGR (%)

Current Value of


Scheme Name 3 Year

CAGR (%)

Current Value of


5 Year

CAGR (%)

Current Value of


Since inception

CAGR (%)

Current Value of


Inception date

ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y 10.35 11035.01 - - - - 10.11 11395.30 23-Aug-18CRISIL Medium Term Debt Index (Benchmark) 10.38 11037.71 - - - - 9.92 11368.24 1 Year T Bill (Additional Benchmark) 7.56 10755.68 - - - - 7.92 11089.38 NAV (Rs.) Per Unit (as on December 31,2019 : 11.3953) 10.3265 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X 8.23 10822.57 - - - - 7.81 11055.80 31-Aug-18CRISIL Short Term Bond Fund Index (Benchmark) 9.53 10953.36 - - - - 9.43 11277.97 1 Year T Bill (Additional Benchmark) 7.56 10755.68 - - - - 7.94 11073.10 NAV (Rs.) Per Unit (as on December 31,2019 : 11.0558) 10.2155 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A 10.06 11006.17 - - - - 10.18 11363.10 06-Sep-18CRISIL Medium Term Debt Index (Benchmark) 10.38 11037.71 - - - - 10.49 11404.89 1 Year T Bill (Additional Benchmark) 7.56 10755.68 - - - - 8.04 11072.80 NAV (Rs.) Per Unit (as on December 31,2019 : 11.3631) 10.3243 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z 10.20 11020.08 - - - - 10.26 11358.40 11-Sep-18CRISIL Medium Term Debt Index (Benchmark) 10.38 11037.71 - - - - 10.78 11428.93 1 Year T Bill (Additional Benchmark) 7.56 10755.68 - - - - 8.04 11060.45 NAV (Rs.) Per Unit (as on December 31,2019 : 11.3584) 10.3070 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D 10.31 11031.35 - - - - 11.50 11476.80 25-Sep-18CRISIL Medium Term Debt Index (Benchmark) 10.38 11037.71 - - - - 11.64 11496.11 1 Year T Bill (Additional Benchmark) 7.56 10755.68 - - - - 8.16 11044.20 NAV (Rs.) Per Unit (as on December 31,2019 : 11.4768) 10.4038 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C 10.62 11062.42 - - - - 10.44 11332.90 27-Sep-18CRISIL Medium Term Debt Index (Benchmark) 10.38 11037.71 - - - - 11.42 11460.04 1 Year T Bill (Additional Benchmark) 7.56 10755.68 - - - - 8.20 11043.86 NAV (Rs.) Per Unit (as on December 31,2019 : 11.3329) 10.2445 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E 10.43 11043.41 - - - - 11.36 11428.60 04-Oct-18CRISIL Medium Term Debt Index (Benchmark) 10.38 11037.71 - - - - 11.51 11447.41 1 Year T Bill (Additional Benchmark) 7.56 10755.68 - - - - 8.18 11024.79 NAV (Rs.) Per Unit (as on December 31,2019 : 11.4286) 10.3488 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F 10.39 11038.63 - - - - 11.34 11409.20 09-Oct-18CRISIL Medium Term Debt Index (Benchmark) 10.38 11037.71 - - - - 11.31 11405.54 1 Year T Bill (Additional Benchmark) 7.56 10755.68 - - - - 8.01 10991.86 NAV (Rs.) Per Unit (as on December 31,2019 : 11.4092) 10.3357 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I 11.01 11101.07 - - - - 10.68 11279.80 24-Oct-18CRISIL Medium Term Debt Index (Benchmark) 10.38 11037.71 - - - - 11.14 11335.03 1 Year T Bill (Additional Benchmark) 7.56 10755.68 - - - - 7.94 10948.98 NAV (Rs.) Per Unit (as on December 31,2019 : 11.2798) 10.1610 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K 10.62 11062.11 - - - - 11.50 11375.50 25-Oct-18CRISIL Medium Term Debt Index (Benchmark) 10.38 11037.71 - - - - 11.15 11333.29 1 Year T Bill (Additional Benchmark) 7.56 10755.68 - - - - 7.93 10944.88 NAV (Rs.) Per Unit (as on December 31,2019 : 11.3755) 10.2833 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M 10.27 11026.63 - - - - 11.14 11292.70 06-Nov-18CRISIL Medium Term Debt Index (Benchmark) 10.38 11037.71 - - - - 11.17 11295.60 1 Year T Bill (Additional Benchmark) 7.56 10755.68 - - - - 7.89 10912.80 NAV (Rs.) Per Unit (as on December 31,2019 : 11.2927) 10.2413 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N 10.83 11083.47 - - - - 11.52 11305.80 15-Nov-18CRISIL Medium Term Debt Index (Benchmark) 10.38 11037.71 - - - - 11.02 11249.72 1 Year T Bill (Additional Benchmark) 7.56 10755.68 - - - - 7.80 10882.26 NAV (Rs.) Per Unit (as on December 31,2019 : 11.3058) 10.2006 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O 11.02 11102.11 - - - - 11.59 11297.40 20-Nov-18CRISIL Medium Term Debt Index (Benchmark) 10.38 11037.71 - - - - 11.13 11245.41 1 Year T Bill (Additional Benchmark) 7.56 10755.68 - - - - 7.74 10864.65 NAV (Rs.) Per Unit (as on December 31,2019 : 11.2974) 10.1759 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P 10.81 11080.74 - - - - 11.03 11205.40 29-Nov-18CRISIL Medium Term Debt Index (Benchmark) 10.38 11037.71 - - - - 10.83 11183.33 1 Year T Bill (Additional Benchmark) 7.56 10755.68 - - - - 7.71 10841.63 NAV (Rs.) Per Unit (as on December 31,2019 : 11.2054) 10.1125 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q 10.78 11078.27 - - - - 10.89 11174.10 04-Dec-18CRISIL Medium Term Debt Index (Benchmark) 10.38 11037.71 - - - - 10.73 11156.30 1 Year T Bill (Additional Benchmark) 7.56 10755.68 - - - - 7.72 10831.18 NAV (Rs.) Per Unit (as on December 31,2019 : 11.1741) 10.0865 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S 10.68 11067.97 - - - - 10.79 11135.60 13-Dec-18CRISIL Medium Term Debt Index (Benchmark) 10.38 11037.71 - - - - 10.77 11133.28 1 Year T Bill (Additional Benchmark) 7.56 10755.68 - - - - 7.60 10798.73 NAV (Rs.) Per Unit (as on December 31,2019 : 11.1356) 10.0611 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R 9.94 10994.43 - - - - 9.92 11011.80 24-Dec-18CRISIL Medium Term Debt Index (Benchmark) 10.38 11037.71 - - - - 10.41 11062.23 1 Year T Bill (Additional Benchmark) 7.56 10755.68 - - - - 7.57 10772.04 NAV (Rs.) Per Unit (as on December 31,2019 : 11.0118) 10.0158 - - 10.00 ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U 10.62 11061.78 - - - - 10.52 11064.10 27-Dec-18CRISIL Medium Term Debt Index (Benchmark) 10.38 11037.71 - - - - 10.28 11040.31 1 Year T Bill (Additional Benchmark) 7.56 10755.68 - - - - 7.55 10763.32 NAV (Rs.) Per Unit (as on December 31,2019 : 11.0641) 10.0021 - - 10.00

52


ICICI Prudential Multiple Yield Funds(A Close ended Income Fund)


1 Year

CAGR (%)

Current Value of


Scheme Name 3 Year

CAGR (%)

Current Value of


5 Year

CAGR (%)

Current Value of


Since inception

CAGR (%)

Current Value of


Inception date

ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A 8.78 10877.95 7.66 12480.22 - - 7.70 13517.70 08-Dec-15

11.44 11143.58 8.87 12905.99 - - 9.58 14507.20



ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B 8.77 10877.03 7.92 12571.96 - - 7.71 13426.60 13-Jan-16

11.44 11143.58 8.87 12905.99 - - 9.78 14481.12



ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days 9.02 10902.27 7.99 12597.52 - - 7.70 12875.80 05-Aug-16

11.44 11143.58 8.87 12905.99 - - 8.69 13279.90



ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days 8.84 10883.99 7.52 12431.56 - - 7.07 12537.60 09-Sep-16

11.44 11143.58 8.87 12905.99 - - 8.39 13053.99



ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 days 7.67 10767.32 6.48 12074.67 - - 6.12 12098.70 17-Oct-16

11.44 11143.58 8.87 12905.99 - - 8.53 12999.72



ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days 7.65 10764.56 6.72 12157.01 - - 6.44 12168.80 08-Nov-16

11.44 11143.58 8.87 12905.99 - - 8.63 12972.64



ICICI Prudential Multiple Yield Fund Series 14 - Plan A 1228 Days 9.37 10936.70 - - - - 7.73 11483.10 21-Feb-18

11.44 11143.58 - - - - 9.76 11887.52



CRISIL Composite Bond Fund Index (80%) + Nifty 50 (20%) (Benchmark)















53

ICICI Prudential Capital Protection Oriented Funds(A Close ended Capital Protection Oriented Fund)



1 Year

CAGR (%)

Current Value of


Scheme Name 3 Year

CAGR (%)

Current Value of


5 Year

CAGR (%)

Current Value of


Since inception

CAGR (%)

Current Value of


Inception date

ICICI Prudential Capital Protection Oriented Fund VII -

Plan D - 1822 Days 6.25 10625.16 6.37 12036.96 - - 6.50 13683.50 07-Jan-15

CRISIL Hybrid 85+15 - Conservative Index (Benchmark) 10.76 11075.96 8.27 12693.21 - - 8.91 15299.61



ICICI Prudential Capital Protection Oriented Fund –

Series X – 1375 Days Plan B 7.56 10755.77 6.26 12000.14 - - 6.47 12431.30 11-Jul-16

11.26 11126.37 8.42 12748.74 - - 8.88 13437.40



ICICI Prudential Capital Protection Oriented Fund -

Series XI - Plan A 2056 Days 9.17 10917.15 7.49 12420.27 - - 7.45 12446.10 14-Dec-16

11.44 11143.58 8.87 12905.99 - - 8.64 12870.76



ICICI Prudential Capital Protection Oriented Fund –

Series XI - Plan B 1222 Days 7.36 10735.97 6.05 11930.33 - - 6.13 11969.10 23-Dec-16

11.26 11126.37 8.42 12748.74 - - 8.59 12826.65




Series XI - Plan C 1255 Days 8.57 10857.02 - - - - 5.76 11720.70 01-Mar-17

11.26 11126.37 - - - - 8.66 12654.85




Series XI - Plan D 1247 Days 7.98 10798.17 - - - - 5.28 11560.20 08-Mar-17

11.26 11126.37 - - - - 8.74 12661.55




Series XI - Plan E 1222 Days 8.24 10824.09 - - - - 5.72 11655.60 31-Mar-17

11.26 11126.37 - - - - 8.26 12440.87




Series XII - Plan A 1168 Days 8.68 10867.99 - - - - 6.24 11703.20 26-May-17

11.26 11126.37 - - - - 8.00 12216.08




Series XII - Plan C 1270 Days 7.94 10793.80 - - - - 5.51 11268.30 10-Oct-17

11.26 11126.37 - - - - 7.81 11822.14




Series XIV - Plan A 1275 Days 11.03 11103.13 - - - - 11.77 11269.90 04-Dec-18

11.26 11126.37 - - - - 11.73 11264.83



















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



ICICI Prudential Fund of Fund Series(Open ended fund of funds scheme investing in Domestic Mutual Fund schemes)

WHY SHOULD ONE INVEST?Customised investment solutions to match risk return profile.


54

1 Year

CAGR (%)

Current Value of


Scheme Name 3 Year

CAGR (%)

Current Value of


5 Year

CAGR (%)

Current Value of


Since inception

CAGR (%)

Current Value of


Inception date

ICICI Prudential Asset Allocator Fund (FOF) 9.70 10969.61 11.15 13737.28 9.65 15851.96 11.68 58861.50 18-Dec-03

CRISIL Hybrid 50 + 50 - Moderate Index (Benchmark) 11.44 11144.38 10.84 13621.73 8.80 15248.57 10.41 49013.16


ICICI Prudential Passive Strategy Fund (FOF) 6.71 10671.13 9.77 13229.04 8.29 14894.48 12.76 68707.80 18-Dec-03

Nifty 200 TRI Index (Benchmark) 11.45 11144.52 11.16 13737.86 8.46 15015.20 12.29 64201.47


ICICI Prudential Thematic Advantage Fund (FOF) 1.89 10189.45 6.60 12117.34 7.67 14472.65 13.06 71678.40 18-Dec-03

Nifty 200 TRI Index (Benchmark) 11.45 11144.52 13.29 14546.40 8.64 15136.55 13.60 77332.92


ICICI Prudential Moderate Fund (FOF) 8.58 10857.68 6.89 12213.79 6.64 13790.55 8.37 36341.40 18-Dec-03

12.12 11211.87 9.52 13140.89 8.81 15254.69 8.38 36357.59


ICICI Prudential Debt Management Fund (FOF) 8.68 10868.03 7.10 12287.28 8.70 15178.03 7.33 31096.90 18-Dec-03

CRISIL Composite Bond Fund Index (Benchmark) 10.72 11071.65 7.58 12452.82 8.50 15037.14 7.16 30353.92


ICICI Prudential BHARAT 22 FOF -3.67 9632.52 - - - - 1.21 10183.40 29-Jun-18

S&P BSE Bharat 22 TRI Index (Benchmark) -3.76 9624.38 - - - - 1.35 10204.02










Investors may please note that they will be bearing the recurring expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme makes investment.

NIFTY 50 TRI Index (35%) + CRISIL Composite Bond Fund Index (65%) (Benchmark)

Scheme Name Benchmark Name Effective date

Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (20%) since inception to November 23, 2010

Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) + Crisil Liquid Fund Index (10%) + Gold (10%) November 24, 2010 to May 27, 2018

Nifty 50 (40%) + Crisil Composite Bond Fund Index (60%)



NIFTY 50 Hybrid Composite Debt 15:85 Index

Nifty 50 TRI (35%) + CRISIL Composite Bond Fund Index (65%)

Crisil Liquid Fund Index (70%) + Crisil Composite Bond Fund Index (30%) since inception to November 23, 2010

Crisil Composite Bond Fund Index (70%) + Crisil Liquid Fund Index (30%) November 24, 2010 to May 27, 2018

Crisil Composite Bond Fund Index w.e.f. May 28, 2018 onwards



Nifty 50 TRI

Nifty 200 TRI

May 28, 2018 to January 31, 2019

w.e.f. Feb 01, 2019 onwards

Nifty 50 (90%) + Crisil Liquid Fund Index (10%) since inception to November 23, 2010

Nifty 50 (75%) + CRISIL Composite Bond Fund Index (5%) + CRISIL Liquid Fund Index (5%) + Gold (15%) November 24, 2010 to May 27, 2018

Nifty 50 TRI

Nifty 200 TRI w.e.f. Feb 01, 2019 onwards

S&P BSE 100 Index since inception to May 27, 2018

S&P BSE 500 TRI w.e.f. May 28, 2018 onwards

Nifty 50 TRI since inception to May 27, 2018

Nifty LargeMidcap 250 TRI w.e.f. May 28, 2018 onwards

Nifty 50 TRI since inception to May 27, 2018

Nifty 200 Index (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) w.e.f. May 28, 2018 onwards

65% Nifty 50 + 35% MSCI Asia ex-Japan Index since inception to May 27, 2018

Nifty Smallcap 250 TRI w.e.f. May 28, 2018 onwards

CRISIL Hybrid 85+15 - Conservative Index since inception to May 27, 2018

NIFTY Ultra Short Duration Debt Index w.e.f. May 28, 2018 onwards


(Erstwhile ICICI Prudential Advisor Series - Conservative Fund)

ICICI Prudential Moderate Fund (FOF)

(Erstwhile ICICI Prudential Advisor Series - Hybrid Fund)

ICICI Prudential Debt Management Fund (FOF)

(Erstwhile ICICI Prudential Advisor Series - Debt Management Fund)

ICICI Prudential Passive Strategy Fund (FOF)

(Erstwhile ICICI Prudential Advisor Series - Passive Strategy Fund)

ICICI Prudential Thematic Advantage Fund (FOF)

(Erstwhile ICICI Prudential Advisor Series - Thematic Fund)

ICICI Prudential Smallcap Fund

(Erstwhile ICICI Prudential Indo Asia Equity Fund )


(Erstwhile ICICI Prudential Regular Income Fund)

ICICI Prudential Large & Mid Cap Fund

(Erstwhile ICICI Prudential Top 100 Fund )

ICICI Prudential Multi-Asset Fund

(Erstwhile ICICI Prudential Dynamic Plan)

ICICI Prudential Focused Equity Fund

(Erstwhile ICICI Prudential Select Large Cap Fund )

May 28, 2018 to January 31, 2019

w.e.f. Feb 01, 2019 onwards

CRISIL Hybrid 50 + 50 - Moderate Index w.e.f. Feb 01, 2019 onwards

May 28, 2018 to January 31, 2019

May 28, 2018 to January 31, 2019

Fund Manager Details

55

Scheme NameFund

Manager 1Managing

SinceFund

Manager 2Managing

Since

Fund Manager 3

Managing Since

Fund Manager 4/Fund Manager 5

Managing Since

BHARAT 22 ETF Kayzad Eghlim Nov-17

ICICI Prudential Moderate Fund (FOF) Dharmesh Kakkad May-18 Manish Banthia Jun-17

ICICI Prudential Debt Management Fund (FOF) Manish Banthia Jun-17

ICICI Prudential Passive Strategy Fund (FOF) Sankaran Naren Sep-18 Dharmesh Kakkad May-18

ICICI Prudential Asset Allocator Fund (FOF) Sankaran Naren Sep-18 Dharmesh Kakkad May-18 Manish Banthia Jun-17

ICICI Prudential Thematic Advantage Fund (FOF) Sankaran Naren Sep-18 Dharmesh Kakkad May-18 Manish Banthia Jun-17

ICICI Prudential Balanced Advantage Fund Sankaran Naren Jul-17 Rajat Chandak Sep-15 Ihab Dalwai / Jan-18/

Manish Banthia Nov-09 Dharmesh Kakkad Sep-18

ICICI Prudential Equity & Debt Fund Sankaran Naren Dec-15 Atul Patel Aug-16 Manish Banthia Sep-13

ICICI Prudential Banking & Financial Services Fund Roshan Chutkey Jan-18

ICICI Prudential Banking & PSU Debt Fund Rahul Goswami Sep-12 Chandni Gupta Jan-15

ICICI Prudential Capital Protection Oriented Fund – Series X –

1375 Days Plan B Rahul Goswami Jul-16 Chandni Gupta Jul-16 Prakash Gaurav Goel Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series XI -

Plan A 2056 Days Rahul Goswami Dec-16 Chandni Gupta Dec-16 Prakash Gaurav Goel Jan-18

ICICI Prudential Capital Protection Oriented Fund – Series XI -

Plan B 1222 Days Rahul Goswami Dec-16 Chandni Gupta Dec-16 Prakash Gaurav Goel Jan-18


Plan C 1255 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18


Plan D 1247 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18


Plan E 1222 Days Rahul Goswami Mar-17 Chandni Gupta Mar-17 Prakash Gaurav Goel Jan-18

ICICI Prudential Capital Protection Oriented Fund - Series XII -

Plan A 1168 Days Prakash Gaurav Goel Jan-18 Rahul Goswami May-17 Chandni Gupta May-17

ICICI Prudential Capital Protection Oriented Fund - Series XII -

Plan C 1270 Days Prakash Gaurav Goel Jan-18 Rahul Goswami Oct-17 Chandni Gupta Oct-17

ICICI Prudential Capital Protection Oriented Fund VII - Plan D -

1822 Days Rahul Goswami Jan-15 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18

ICICI Prudential Child Care Fund (Gift Plan) Ashwin Jain May-18 Manish Banthia Jan-15

ICICI Prudential Constant Maturity Gilt Fund Rahul Goswami Sep-14

ICICI Prudential Medium Term Bond Fund Manish Banthia Nov-16 Shadab Rizvi Jun-17

ICICI Prudential Dividend Yield Equity Fund Mrinal Singh May-14 Mittul Kalawadia Jan-18

ICICI Prudential Multi-Asset Fund Sankaran Naren Feb-12 Ihab Dalwai Jun-17 Anuj Tagra May-18

ICICI Prudential Equity - Arbitrage Fund Kayzad Eghlim Feb-11 Dharmesh Kakkad Sep-18 Manish Banthia Nov-09

ICICI Prudential Equity Savings Fund Sankaran Naren Dec-14 Kayzad Eghlim Apr-17 Prakash Gaurav Goel Oct-18 Dharmesh Kakkad/ Sept-18/

Manish Banthia Dec-14

ICICI Prudential Exports and Services Fund Sankaran Naren Jul-17 Ashwin Jain Aug-16

ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E Rahul Goswami Mar-14 Rohan Maru Mar-14

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Rahul Goswami Jun-14 Rohan Maru Jun-14

ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Rahul Goswami Sep-16 Rohan Maru Sep-16

ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S Rahul Goswami Mar-17 Rohan Maru Mar-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R Rahul Goswami Mar-17 Rohan Maru Mar-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N Rahul Goswami Mar-17 Rohan Maru Mar-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I Rahul Goswami Feb-17 Rohan Maru Feb-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G Rahul Goswami Feb-17 Rohan Maru Feb-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F Rahul Goswami Jan-17 Rohan Maru Jan-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U Rahul Goswami Mar-17 Rohan Maru Mar-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T Rahul Goswami Mar-17 Rohan Maru Mar-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q Rahul Goswami Mar-17 Rohan Maru Mar-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P Rahul Goswami Mar-17 Rohan Maru Mar-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O Rahul Goswami Mar-17 Rohan Maru Mar-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L Rahul Goswami Mar-17 Rohan Maru Mar-17

ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D Rahul Goswami Nov-16 Rohan Maru Nov-16

ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J Rahul Goswami Feb-17 Rohan Maru Feb-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O Rahul Goswami Jul-17 Rohan Maru Jul-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R Rahul Goswami Aug-17 Rohan Maru Aug-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W Rahul Goswami Oct-17 Rohan Maru Oct-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C Rahul Goswami Apr-17 Rohan Maru Apr-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E Rahul Goswami May-17 Rohan Maru May-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I Rahul Goswami May-17 Rohan Maru May-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K Rahul Goswami Jun-17 Rohan Maru Jun-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Rahul Goswami Jun-17 Rohan Maru Jun-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P Rahul Goswami Jul-17 Rohan Maru Jul-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q Rahul Goswami Jul-17 Rohan Maru Jul-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H Rahul Goswami May-17 Rohan Maru May-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G Rahul Goswami May-17 Rohan Maru May-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F Rahul Goswami May-17 Rohan Maru May-17

Scheme NameFund

Manager 1Managing

SinceFund

Manager 2Managing

Since

Fund Manager 3 / 4

Managing Since


Managing Since


56

ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D Rahul Goswami Apr-17 Rohan Maru Apr-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B Rahul Goswami Apr-17 Rohan Maru Apr-17

ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A Rahul Goswami Apr-17 Rohan Maru Apr-17

ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan I Rahul Goswami Feb-18 Rohan Maru Feb-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan M Rahul Goswami Feb-18 Rohan Maru Feb-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F Rahul Goswami Jan-18 Rohan Maru Jan-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1199 Days Plan L Rahul Goswami Feb-18 Rohan Maru Feb-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1203 Days Plan K Rahul Goswami Feb-18 Rohan Maru Feb-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1215 Days Plan H Rahul Goswami Feb-18 Rohan Maru Feb-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C Rahul Goswami Jan-18 Rohan Maru Jan-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 Days Plan D Rahul Goswami Jan-18 Rohan Maru Jan-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E Rahul Goswami Jan-18 Rohan Maru Jan-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan G Rahul Goswami Jan-18 Rohan Maru Jan-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B Rahul Goswami Dec-17 Rohan Maru Dec-17

ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A Rahul Goswami Dec-17 Rohan Maru Dec-17

ICICI Prudential Savings Fund Rahul Goswami Sep-12 Rohan Maru Sep-13

ICICI Prudential FMCG Fund Atul Patel Jan-18

ICICI Prudential Bluechip Fund Anish Tawakley Sep-18 Rajat Chandak Jul-17

ICICI Prudential Global Stable Equity Fund (FOF) Priyanka Khandelwal Jun-17 Rohan Maru Sep-13

ICICI Prudential Gold ETF Manish Banthia Sep-12

ICICI Prudential Growth Fund - Series 1 Sankaran Naren Jul-17 Atul Patel Feb-15

ICICI Prudential Growth Fund - Series 2 Mittul Kalawadia Jan-18 Mrinal Singh Aug-16

ICICI Prudential Growth Fund - Series 3 Sankaran Naren Jul-17 Ashwin Jain Oct-14

ICICI Prudential Bond Fund Manish Banthia Sep-13

ICICI Prudential Long Term Bond Fund Manish Banthia Sep-13

ICICI Prudential Smallcap Fund Sankaran Naren Feb-15 Harish Bihani Nov-18

ICICI Prudential Infrastructure Fund Sankaran Naren Dec-15 Ihab Dalwai Jun-17

ICICI Prudential Liquid Fund Rahul Goswami Sep-12 Rohan Maru Sep-13

ICICI Prudential Long Term Equity Fund (Tax Saving) Sankaran Naren Nov-18 Harish Bihani Nov-18

ICICI Prudential Gilt Fund Rahul Goswami Sep-12 Anuj Tagra Oct-13

ICICI Prudential All Seasons Bond Fund Manish Banthia Sep-12 Anuj Tagra Jan-15

ICICI Prudential Midcap Fund Mrinal Singh May-11 Mittul Kalawadia Apr-16

ICICI Prudential Midcap Select ETF Kayzad Eghlim Jul-16

ICICI Prudential Regular Savings Fund Rajat Chandak Feb-15 Manish Banthia Sep-13

ICICI Prudential Money Market Fund Rahul Goswami Oct-13 Nikhil Kabra Aug-16

ICICI Prudential Multicap Fund Sankaran Naren Oct-18 Atul Patel Aug-16

ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Rahul Goswami Dec-15 Chandni Gupta Dec-15 Prakash Gaurav Goel Jan-18

ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Rahul Goswami Jan-16 Chandni Gupta Jan-16 Prakash Gaurav Goel Jan-18

ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Rahul Goswami Aug-16 Chandni Gupta Aug-16 Prakash Gaurav Goel Jan-18

ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Rahul Goswami Sep-16 Chandni Gupta Sep-16 Prakash Gaurav Goel Jan-18

ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 days Rahul Goswami Oct-16 Chandni Gupta Oct-16 Prakash Gaurav Goel Jan-18

ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days Prakash Gaurav Goel Jan-18 Rahul Goswami Nov-16 Chandni Gupta Nov-16

ICICI Prudential Nifty 100 ETF Kayzad Eghlim Aug-13

ICICI Prudential Nifty Index Fund Kayzad Eghlim Aug-09

ICICI Prudential Nifty ETF Kayzad Eghlim Mar-13

ICICI Prudential Nifty Low Vol 30 ETF Kayzad Eghlim Jul-17

ICICI Prudential Nifty Next 50 Index Fund Kayzad Eghlim Jun-10

ICICI Prudential NV20 ETF Kayzad Eghlim Jun-16

ICICI Prudential Regular Gold Savings Fund (FOF) Manish Banthia Sep-12

ICICI Prudential Ultra Short Term Fund Manish Banthia Nov-16 Ritesh Lunawat Jun-17

ICICI Prudential Credit Risk Fund Manish Banthia Nov-16 Akhil Kakkar Jun-17

ICICI Prudential Floating Interest Fund Rahul Goswami Sep-12 Nikhil Kabra Aug-16

ICICI Prudential Focused Equity Fund Mrinal Singh Dec-15 Mittul Kalawadia Jan-18

ICICI Prudential Sensex Index Fund Kayzad Eghlim Sep-17

ICICI Prudential Sensex ETF Kayzad Eghlim Aug-09

ICICI Prudential Short Term Fund Manish Banthia Nov-09

ICICI Prudential Technology Fund Sankaran Naren Jul-17 Ashwin Jain Oct-16

ICICI Prudential Large & Mid Cap Fund Sankaran Naren Feb-12 Prakash Gaurav Goel Oct-17

ICICI Prudential Corporate Bond Fund Rohan Maru Jan-15 Chandni Gupta Aug-16 Rahul Goswami Oct-17

ICICI Prudential US Bluechip Equity Fund Priyanka Khandelwal Jun-17 Rohan Maru Sep-13

ICICI Prudential Value Discovery Fund Mrinal Singh Feb-11

ICICI Prudential Value Fund - Series 10 Mrinal Singh Jan-17 Mittul Kalawadia Jan-18

ICICI Prudential Value Fund - Series 11 Sankaran Naren Jul-17 Rajat Chandak Jan-17

ICICI Prudential Value Fund - Series 12 Sankaran Naren Apr-17 Prakash Gaurav Goel Apr-19

ICICI Prudential Value Fund - Series 13 Anish Tawakley Apr-19 Lalit Kumar Apr-19

ICICI Prudential Value Fund - Series 14 Prakash Gaurav Goel Oct-17 Ashwin Jain Jan-18

ICICI Prudential Value Fund - Series 15 Sankaran Naren Jul-17 Ihab Dalwai Jul-17

ICICI Prudential Value Fund - Series 16 Sankaran Naren Aug-17 Prakash Gaurav Goel Oct-17

ICICI Prudential Value Fund - Series 17 Sankaran Naren Sep-17 Prakash Gaurav Goel Oct-17

Scheme NameFund

Manager 1Managing

SinceFund

Manager 2Managing

Since

Fund Manager 3

Managing Since


Managing Since


57

ICICI Prudential Value Fund - Series 18 Sankaran Naren Oct-17 Prakash Gaurav Goel Nov-17

ICICI Prudential Value Fund - Series 19 Sankaran Naren Jan-18 Ashwin Jain Jan-18

ICICI Prudential Value Fund - Series 20 Sankaran Naren Feb-18 Mittul Kalawadia Feb-18

ICICI Prudential Value Fund - Series 8 Sankaran Naren Jul-17 Roshan Chutkey Apr-19

ICICI Prudential Fixed Maturity Plan – Series 82 – 1157 Days Plan J Rahul Goswami Mar-18 Rohan Maru Mar-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1185 Days Plan N Rahul Goswami Mar-18 Rohan Maru Mar-18

ICICI Prudential Fixed Maturity Plan – Series 82 – 1175 Days Plan Q Rahul Goswami Mar-18 Rohan Maru Mar-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S Rahul Goswami Mar-18 Rohan Maru Mar-18


ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U Rahul Goswami Mar-18 Rohan Maru Mar-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V Rahul Goswami Mar-18 Rohan Maru Mar-18

ICICI Prudential Long Term Wealth Enhancement Fund Sankaran Naren Mar-18 Rajat Chandak Mar-18


ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X Rahul Goswami Apr-18 Rohan Maru Apr-18

ICICI Prudential Bharat Consumption Fund - Series 1 Sankaran Naren Apr-18 Atul Patel Apr-18

ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y Rahul Goswami Apr-18 Rohan Maru Apr-18

ICICI Prudential Bharat Consumption Fund - Series 2 Mrinal Singh May-18

ICICI Prudential S&P BSE 500 ETF Kayzad Eghlim May-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A Rahul Goswami May-18 Rohan Maru May-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D Rahul Goswami May-18 Rohan Maru May-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B Rahul Goswami May-18 Rohan Maru May-18

ICICI Prudential Multiple Yield Fund Series 14 - Plan A 1228 Days Rahul Goswami Feb-18 Prakash Gaurav Goel Feb-18 Chandni Gupta Feb-18

ICICI Prudential BHARAT 22 FOF Kayzad Eghlim Jun-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L Rahul Goswami Jun-18 Rohan Maru Jun-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J Rahul Goswami Jun-18 Rohan Maru Jun-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H Rahul Goswami Jun-18 Rohan Maru Jun-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F Rahul Goswami Jun-18 Rohan Maru Jun-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E Rahul Goswami Jun-18 Rohan Maru Jun-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R Rahul Goswami Jul-18 Rohan Maru Jul-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P Rahul Goswami Jul-18 Rohan Maru Jul-18

ICICI Prudential Bharat Consumption Fund - Series 3 Sankaran Naren Jul-18 Atul Patel Jul-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O Rahul Goswami Jul-18 Rohan Maru Jul-18

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Ihab Dalwai Jul-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M Rahul Goswami Jul-18 Rohan Maru Jul-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q Rahul Goswami Jul-18 Rohan Maru Jul-18

ICICI Prudential Bharat Consumption Fund - Series 4 Sankaran Naren Aug-18 Rajat Chandak Aug-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S Rahul Goswami Aug-18 Rohan Maru Aug-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y Rahul Goswami Aug-18 Rohan Maru Aug-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T Rahul Goswami Aug-18 Rohan Maru Aug-18

ICICI Prudential Nifty Next 50 ETF Kayzad Eghlim Aug-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X Rahul Goswami Aug-18 Rohan Maru Aug-18

ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z Rahul Goswami Sep-18 Rohan Maru Sep-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A Rahul Goswami Sep-18 Rohan Maru Sep-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C Rahul Goswami Sep-18 Rohan Maru Sep-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D Rahul Goswami Sep-18 Rohan Maru Sep-18

ICICI Prudential Liquid ETF Rohan Maru Sep-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F Rahul Goswami Oct-18 Rohan Maru Oct-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E Rahul Goswami Oct-18 Rohan Maru Oct-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K Rahul Goswami Oct-18 Rohan Maru Oct-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I Rahul Goswami Oct-18 Rohan Maru Oct-18

ICICI Prudential Manufacture in India Fund Anish Tawakley Nov-18 Mittul Kalawadia Nov-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M Rahul Goswami Nov-18 Rohan Maru Nov-18

ICICI Prudential Overnight Fund Rahul Goswami Nov-18 Rohan Maru Nov-18 Nikhil Kabra Nov-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N Rahul Goswami Nov-18 Rohan Maru Nov-18

ICICI Prudential Bharat Consumption Fund - Series 5 Sankaran Naren Nov-18 Roshan Chutkey Nov-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O Rahul Goswami Nov-18 Rohan Maru Nov-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P Rahul Goswami Nov-18 Rohan Maru Nov-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q Rahul Goswami Dec-18 Rohan Maru Dec-18

Rajat Chandak Dec-18 Rahul Goswami Dec-18 Chandni Gupta Dec-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S Rahul Goswami Dec-18 Rohan Maru Dec-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Rahul Goswami Dec-18 Rohan Maru Dec-18

ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U Rahul Goswami Dec-18 Rohan Maru Dec-18

ICICI Prudential India Opportunities Fund Sankaran Naren Jan-19 Roshan Chutkey Jan-19

ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y Rahul Goswami Jan-19 Rohan Maru Jan-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A Rahul Goswami Jan-19 Rohan Maru Jan-19

ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z Rahul Goswami Jan-19 Rohan Maru Jan-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B Rahul Goswami Jan-19 Rohan Maru Jan-19

ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W Rahul Goswami Jan-19 Rohan Maru Jan-19

ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days


58

Scheme NameFund

Manager 1Managing

SinceFund

Manager 2Managing

Since

Fund Manager 3

Managing Since


Managing Since

ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Mrinal Singh Feb-19 Ashwin Jain Feb-19 Manish Banthia /

Anuj Tagra Feb-19

ICICI Prudential Retirement Fund - Hybrid Conservative Plan Mrinal Singh Feb-19 Ashwin Jain Feb-19 Manish Banthia /

Anuj Tagra Feb-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D Rahul Goswami Feb-19 Rohan Maru Feb-19

ICICI Prudential Retirement Fund - Pure Debt Plan Mrinal Singh Feb-19 Ashwin Jain Feb-19 Manish Banthia /

Anuj Tagra Feb-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Rahul Goswami Feb-19 Rohan Maru Feb-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F Rahul Goswami Feb-19 Rohan Maru Feb-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E Rahul Goswami Feb-19 Rohan Maru Feb-19

ICICI Prudential Retirement Fund - Pure Equity Plan Mrinal Singh Feb-19 Ashwin Jain Feb-19 Manish Banthia /

Anuj Tagra Feb-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G Rahul Goswami Mar-19 Rohan Maru Mar-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J Rahul Goswami Mar-19 Rohan Maru Mar-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I Rahul Goswami Mar-19 Rohan Maru Mar-19


ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q Rahul Goswami Mar-19 Rohan Maru Mar-19

ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O Rahul Goswami Mar-19 Rohan Maru Mar-19


ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A Rahul Goswami Apr-19 Rohan Maru Apr-19

ICICI Prudential Bharat Consumption Fund Dharmesh Kakkad Apr-19 Rajat Chandak Apr-19

ICICI Prudential MNC Fund Anish Tawakley Jun-19 Lalit Kumar Jun-19

ICICI Prudential Bank ETF Kayzad Eghlim Jul-19

ICICI Prudential Private Banks ETF Kayzad Eghlim Aug-19

ICICI Prudential Commodities Fund Sankaran Naren Oct-19 Mittul Kalawadia Oct-19

ICICI Prudential Global Advantage Fund (FOF) Sankaran Naren Oct-19 Dharmesh Kakkad Oct-19

59

Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes

The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments wouldhave grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of Respective Scheme.The returns are calculated by XIRR approach assuming investment of Rs 10000/- on the 1st working day of every month. XIRR helps in calculating return on investmentsgiven an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions.Data as on December 31, 2019.

Returns shown for Growth Option as on 31 December, 2019

Past performance may or may not be sustained in future. *Inception date is 31 Oct 2002. **Nifty 200 Index (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%)The performance of the scheme is benchmarked to the Total Return variant of the Index. For benchmark performance, values of Nifty 50 TRI have been used since inception till 27th May, 2018 and w.e.f. 28th May, 2018 values of Nifty 200 Index (65%) + Nifty Composite Debt Index (25%) + LBMA AM Fixing Prices (10%) have been considered thereafter.


10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*

SIP Investments15 year

SIP7 Year

SIP

Total Amount Invested (Rs. '000) 2,070 1,800 1,200 840 600 360 120

Market Value as on Month End (Rs. '000) 10,507.85 5,455.04 2,226.67 1,252.39 753.69 398.35 126.47

Scheme Return (% CAGR) 16.75 13.58 11.88 11.22 9.06 6.69 10.15

Scheme** Benchmark Return (% CAGR) 13.65 11.68 11.28 11.52 10.89 10.58 13.21

Nifty 50 TRI Index (% CAGR) 13.84 11.91 11.63 12.01 11.51 11.38 14.05

ICICI Prudential Bluechip Fund

Past performance may or may not be sustained in future*Inception date is 23 May 2008. **Scheme benchmark is Nifty 100 TRI.The performance of the scheme is benchmarked to the Total Return variant of the Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

SIP Investments Since Inception

SIP*

7 yearSIP

Total Amount Invested (Rs. '000) 1,400 1,200 840 600 360 120

Market Value as on Month End (Rs. '000) 3,272.92 2,304.52 1,286.97 772.64 409.33 127.95

Scheme Return (% CAGR) 13.75 12.53 11.98 10.05 8.52 12.51

Scheme** Benchmark Return (% CAGR) 12.40 11.89 12.07 11.04 10.16 13.11

Nifty 50 TRI Index (% CAGR) 11.98 11.63 12.01 11.51 11.38 14.05

ICICI Prudential Value Discovery Fund

Past performance may or may not be sustained in future*Inception date is 16 Aug 2004. **Scheme benchmark is S&P BSE 500 TRI.The performance of the scheme is benchmarked to the Total Return variant of the Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP






ICICI Prudential Long Term Equity Fund (Tax Saving)

Past performance may or may not be sustained in future*Inception date is 19 Aug 1999. **Scheme benchmark is Nifty 500 TRI .The performance of the scheme is benchmarked to the Total Return variant of the Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP






Past performance may or may not be sustained in future. *Inception date is 18 Oct 2007. **Scheme benchmark is Nifty Smallcap 250 TRI.The performance of the scheme is benchmarked to the Total Return variant of the Index.


10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP




Scheme** Benchmark Return (% CAGR) 6.51 5.16 2.57 -0.38 -5.41 -2.94



Past performance may or may not be sustained in future*Inception date is 01 Oct 1994. **Scheme benchmark is S&P BSE 500 TRI.The performance of the scheme is benchmarked to the Total Return variant of the Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP




Scheme** Benchmark Return (% CAGR) NA 11.82 11.51 11.64 9.82 7.84 11.31


Past performance may or may not be sustained in future. *Inception date is 28 Oct 2004. **Scheme benchmark is Nifty Midcap 150 TRI.The performance of the scheme is benchmarked to the Total Return variant of the Index.

ICICI Prudential Midcap Fund

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP




Scheme** Benchmark Return (% CAGR) NA NA 13.18 12.71 7.48 2.07 6.60



Past performance may or may not be sustained in future*Inception date is 09 Jul 1998. **Scheme benchmark is Nifty LargeMidcap 250 TRI .The performance of the scheme is benchmarked to the Total Return variant of the Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 year

SIP






ICICI Prudential Equity & Debt Fund

Past performance may or may not be sustained in future*Inception date is 03 Nov 1999. **Scheme benchmark is CRISIL Hybrid 35+65 - Aggressive Index start date - 31-Mar-02.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 year

SIP




Scheme** Benchmark Return (% CAGR) NA 11.01 10.91 11.04 9.97 9.13 11.91


1 Year T Bill (% CAGR) 6.45 6.70 7.13 7.14 7.00 7.13 7.11

The performance of the scheme is benchmarked to the Total Return variant of the Index.

* The existing Crisil Balanced Fund -Aggressive Index has been renamed as Crisil Hybrid 35 + 65 - Aggressive Index as per communication received from CRISIL.

Past performance may or may not be sustained in future*Inception date is 28 May 2009. **Scheme benchmark is S&P BSE 500 TRI.



10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP



Scheme Return (% CAGR) 8.85 8.63 7.30 4.48 1.33 -1.64



60

Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes

Returns shown for Growth Option as on 31 December, 2019

Disclaimer of NSE Indices Limited: The “ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 TRI Fund/ICICI Prudential Midcap Fund /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF” offered by “ICICI Prudential Mutual Fund/ICICI Prudential Asset Management Company Limited” or its affiliates is not sponsored, endorsed, sold or promoted by NSE Indices Limited (NSE Indices) and its affiliates. NSE Indices and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of “ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 TRI Fund/ICICI Prudential Midcap Fund /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF” or any member of the public regarding the advisability of investing in securities generally or in the ”ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty ETF/ICICI Prudential Nifty Next 50 TRI Fund/ICICI Prudential Midcap Fund /ICICI Prudential Nifty 100 ETF/ICICI Prudential NV20 ETF/ICICI Prudential Nifty Low Vol 30 ETF/ICICI Prudential Nifty Next 50 ETF” linked to Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap 100 Index/Nifty 100 TRI/Nifty50 Value 20 Index/Nifty100 Low Volatility 30 Index or particularly in the ability of the Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap 100 Index/ Nifty 100 TRI/Nifty50 Value 20 Index/Nifty100 Low Volitility 30 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 TRI/Nifty Next 50 TRI/Nifty Midcap 100 Index/Nifty 100 TRI/Nifty 50 Value 20 TRI/Nifty 100 Low Volitility 30 Index in the respective Scheme Information Document.

Disclaimer by the National Stock Exchange of India Limited : It is to be distinctly understood that the permission given by National Stock Exchange of India Limited (NSE) should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the ‘Disclaimer Clause of NSE’.

Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer Clause of the BSE Limited.

Disclaimer by AIPL for ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and ICICI Prudential Liquid ETF :“The "S&P BSE Sensex, S&P BSE Midcap Select TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index" is a product of AIPL, a joint venture among affiliates of S&P Dow Jones Indices LLC (“SPDJI”) and BSE Limited (“BSE”), and has been licensed for use by ICICI Prudential Asset Management Company Limited. Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC (“S&P”); BSE® and SENSEX® are registered trademarks of BSE Limited; Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by AIPL and sublicensed for certain purposes by ICICI Prudential Asset Management Company Limited. ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and ICICI Prudential Liquid ETF is not sponsored, endorsed, sold or promoted by SPDJI, BSE, Dow Jones, S&P or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the SENSEX.”

“The "S&P BSE Sensex, S&P BSE Midcap Select TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index" (the “Index”) is published by Asia Index Private Limited (“AIPL”), which is a joint venture among affiliates of S&P Dow Jones Indices LLC (“SPDJI”) and BSE Limited (“BSE”), and has been licensed for use by ICICI Prudential Asset Management Company Limited (“Licensee”). Standard & Poor's® and S&P® are registered trademarks of Standard & Poor's Financial Services LLC (“S&P”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). BSE® and SENSEX® are registered trademarks of BSE. The trademarks have been licensed to AIPL and have been sublicensed for use for certain purposes by Licensee. Licensee's ICICI Prudential Sensex ETF, ICICI Prudential Sensex Index Fund, ICICI Prudential Midcap Select ETF, BHARAT 22 ETF, ICICI Prudential S&P BSE 500 ETF and ICICI Prudential Liquid ETF” (the “Product”) is/are not sponsored, endorsed, sold or promoted by AIPL, SPDJI, Dow Jones, S&P, any of their respective affiliates (collectively, “S&P Dow Jones Indices”) or BSE. None of AIPL, S&P Dow Jones Indices or BSE makes any representation or warranty, express or implied, to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product particularly or the ability of the Index to track general market performance. AIPL's, S&P Dow Jones Indices' and BSE's only relationship to Licensee with respect to the Index is the licensing of the Index and certain trademarks, service marks and/or trade names of AIPL, S&P Dow Jones Indices, BSE and/or their licensors. The "S&P BSE Sensex, S&P BSE Midcap Select TRI, S&P BSE Bharat 22 TRI, S&P BSE 500 TRI and S&P BSE Liquid Rate Index" is determined, composed and calculated by AIPL or its agent without regard to Licensee or the Product. None of AIPL, S&P Dow Jones Indices or BSE are responsible for and have not participated in the determination of the prices, and amount of the Product or the timing of the issuance or sale of the Product or in the determination or calculation of the equation by which the Product is to be converted into cash, surrendered or redeemed, as the case may be. AIPL, S&P Dow Jones Indices and BSE have no obligation or liability in connection with the administration, marketing or trading of the Product. There is no assurance that investment products based on the Index will accurately track index performance or provide positive investment returns. AIPL and S&P Dow Jones Indices LLC are not investment advisors. Inclusion of a security within an index is not a recommendation by AIPL, S&P Dow Jones Indices or BSE to buy, sell, or hold such security, nor is it considered to be investment advice.

AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS DO NOT GUARANTEE THE ADEQUACY, ACCURACY, TIMELINESS AND/OR THE COMPLETENESS OF THE INDEX OR ANY DATA RELATED THERETO. AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY FOR ANY ERRORS, OMISSIONS, OR DELAYS THEREIN. AIPL, S&P DOW JONES INDICES, BSE AND THEIR THIRD PARTY LICENSORS MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIM ALL WARRANTIES, OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE OR AS TO RESULTS TO BE OBTAINED BY LICENSEE, OWNERS OF THE PRODUCT, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE INDEX OR WITH RESPECT TO ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT WHATSOEVER SHALL AIPL, S&P DOW JONES INDICES, BSE OR THEIR THIRD PARTY LICENSORS BE LIABLE FOR ANY INDIRECT, SPECIAL, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL DAMAGES INCLUDING BUT NOT LIMITED TO, LOSS OF PROFITS, TRADING LOSSES, LOST TIME OR GOODWILL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBLITY OF SUCH DAMAGES, WHETHER IN CONTRACT, TORT, STRICT LIABILITY, OR OTHERWISE. THERE ARE NO THIRD PARTY BENEFICIARIES OF ANY AGREEMENTS OR ARRANGEMENTS BETWEEN AIPL AND LICENSEE, OTHER THAN THE LICENSORS OF AIPL (INCLUDING S&P DOW JONES INDICES AND/OR BSE).”

Single plan structure for the schemes of the Fund:W.e.f. October 1, 2012 fresh subscriptions/switch-ins are accepted only under a single plan for all the schemes. Fresh subscriptions / switch-ins in other plans of the schemes shall not be accepted w.e.f. October 1, 2012. However, such plans will continue till the existing investors remain invested in the plan.

Note Pertaining to Direct Plan ,which was introduced w.e.f. 1st Jan 2013 :Direct Plan is only for investors who purchase /subscribe Units in a Scheme directly with the Fund. Direct Plan shall be the default Plan. Thus, if the Purchase/ Switch application does not specifically state the details of the plan then the same shall be processed under the Direct Plan if no distributor code is mentioned in the application. Otherwise it shall be processed under the Other than Direct plan.

India Index Services & Products Limited (IISL) has changed its name to NSE Indices Limited, as per communication received from IISL.

ICICI Prudential Balanced Advantage Fund

Past performance may or may not be sustained in future*Inception date is 30 Dec 2006. **Scheme benchmark is CRISIL Hybrid 50+50 - Moderate Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP







With effect from April 30, 2018, the benchmark of ICICI Prudential Balanced Advantage Fund has been changed from Crisil Hybrid 35 + 65 - Aggressive Index to CRISIL Hybrid 50+50 - Moderate Index.

Past performance may or may not be sustained in future*Inception date is 30 Mar 2004. **Scheme benchmark is Nifty 50 Hybrid Composite Debt 15:85 Index.

ICICI Prudential Regular Savings Fund

* The existing Crisil MIP Blended Index have been renamed as Crisil Hybrid 85 + 15 - Conservative Index as per communication received from CRISIL.


10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP





CRISIL 10 Year Gilt Index (% CAGR) 6.90 7.01 7.47 7.75 7.53 7.98 9.98

697961

ANNEXURE -I

% of exposure to Total Debt AUMIssuer Name

Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 31-Dec-2019 i.e as a % of total debt holdings

INDUSTRY/SECTOR % of exposure to Total Debt AUM

Aavas Financiers Ltd. (Erstwhile Au Housing Finance Limited) 0.05%Adani Ports and Special Economic Zone Ltd. 0.84%Adarsh Advisory Services Pvt. Ltd. (Secured by pledge of Equity Shares of JSW Steel Ltd. and JSW Energy Ltd.) 0.35%Aditya Birla Fashion and Retail Ltd. 0.34%Aditya Birla Finance Ltd. 0.04%Aditya Birla Housing Finance Ltd. 0.13%Afcons Infrastructure Ltd. 0.03%Alembic Pharmaceuticals Ltd. 0.11%Andhra Bank 0.28%Aqua Space Developers Pvt. Ltd. (guarantee from My Home Constructions Private Limited) 0.21%Ardour Developers Pvt. Ltd. (Guarantee from Kalpataru Ltd.) 0.11%Ashiana Housing Ltd. 0.04%Ashoka Buildcon Ltd. 0.08%Ashok Concessions Ltd (Guarantee from Ashoka Buildcon Limited) 0.08%AU Small Finance Bank Ltd. 0.22%Avanse Financial Services Ltd 0.16%Axis Bank Ltd. 2.25%Axis Finance Ltd. 0.05%Bahadur Chand Investments Pvt. Ltd. 0.41%Bajaj Consumer Care Ltd. 0.03%Bajaj Finance Ltd. 0.32%Bajaj Housing Finance Ltd. 0.54%Bangalore Airport Hotel Ltd. (Guarantee from Bangalore International Airport Limited) 0.15%Bank Of Baroda 0.24%Barclays Investments & Loans (India) Ltd. 0.09%BEML Ltd. 0.05%Bharat Heavy Electricals Ltd. 0.49%Bharti Airtel Ltd. 0.59%Bharti Telecom Ltd. 0.67%BMW India Financial Services Ltd. 0.01%Bombay Burmah Trading Corporation Ltd. 0.08%Britannia Industries Ltd. 0.06%Can Fin Homes Ltd. 0.18%Carat Lane Trading Pvt Ltd 0.03%CBLO 3.08%Reverse Repo 2.79%Century Textiles & Industries Ltd. 0.17%Chambal Fertilisers & Chemicals Ltd. 0.21%Chennai Petroleum Corporation Ltd. 0.24%Cholamandalam Investment And Finance Company Ltd. 0.35%Clix Capital Services Pvt. Ltd. 0.16%CLP Wind Farms (India) Pvt. Ltd. 0.15%Coastal Gujarat Power Ltd. (guarantee from Tata Power Company Limited) 0.41%Cooperatieve Rabobank U.A. 0.16%Crompton Greaves Consumer Electricals Ltd. 0.04%Daimler Financial Services India Pvt. Ltd. 0.17%Deutsche Investments India Pvt. Ltd. 0.13%EID Parry (India) Ltd. (Murugappa Group) 0.02%EMBASSY OFFICE PARKS REIT 0.36%Export-Import Bank Of India 0.10%FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 1 0.11%Food Corporation Of India 0.03%Fullerton India Credit Company Ltd. 0.16%GAIL (India) Ltd. 0.04%Geetanjali Trading & Investments Pvt. Ltd. (secured by pledge of equity shares of Asian Paints Ltd.) 0.08%GIC Housing Finance Ltd. 0.16%GMR Aero Technic Ltd.(Guarantee from GMR Hyderabad International Airport Ltd.) 0.14%Godrej & Boyce Mfg. Company Ltd. 0.11%Godrej Agrovet Ltd. 0.01%Godrej Industries Ltd. 0.02%Godrej Properties Ltd. 0.16%State Government of Uttar Pradesh 17.43%G R Infraprojects Ltd. 0.09%Grasim Industries Ltd. 0.29%Haldiram Snacks Pvt. Ltd. 0.02%HDB Financial Services Ltd. 0.39%HDFC Bank Ltd. 0.34%HDFC Credila Financial Services Pvt. Ltd. 0.09%Hindalco Industries Ltd. 0.27%Hinduja Leyland Finance Ltd. (Hinduja Group) 0.06%Hindustan Petroleum Corporation Ltd. 0.02%Housing and Urban Development Corporation Ltd. 1.37%HDFC Ltd. 2.77%HPCL - Mittal Pipelines Ltd. 0.02%ICICI Bank Ltd. 0.72%ICICI Home Finance Company Ltd. 0.07%IDBI Bank Ltd. 0.04%IDFC First Bank Ltd. 2.23%IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) 0.06%IIERT Oct 2018 II (Originator - SREI Equipment Finance Ltd.) 0.04%IIFL Home Finance Ltd. 0.01%Incline Realty Pvt. Ltd. (guarantee from Oberoi Realty Ltd.) 0.21%India Grid Trust 0.26%Indiabulls Housing Finance Ltd. 0.02%Indian Bank 0.01%Indian Oil Corporation Ltd. 0.16%Indian Railway Finance Corporation Ltd. 0.38%IndusInd Bank Ltd. 1.77%Inox Air Products Ltd. 0.16%Jamnagar Utilities & Power Pvt. Ltd. 0.66%Jhajjar Power Ltd. (CLP Group) 0.11%JM Financial Products Ltd. 0.27%JMC Projects (India) Ltd. 0.10%John Deere Financial India Pvt. Ltd. 0.27%JSW Energy Ltd 0.11%Julius Baer Capital (India) Pvt. Ltd. 0.12%Kalpataru Properties (Thane) Pvt. Ltd. (Guarantee from Kalpataru Ltd.) 0.11%KKR India Financial Services Pvt. Ltd. 0.30%Kotak Mahindra Bank Ltd. 0.32%Kotak Mahindra Investments Ltd. 0.20%Kotak Mahindra Prime Ltd. 0.54%Kotak Securities Ltd. 0.11%Kribhco Infrastructure Ltd. (Guarantee from KRIBHCO) 0.07%Larsen & Toubro Ltd. 0.59%LIC Housing Finance Ltd. 3.08%Mahanagar Telephone Nigam Ltd. 0.24%Mahindra & Mahindra Financial Services Ltd. 0.25%Mahindra Homes Pvt. Ltd. 0.03%Mahindra Integrated Township Ltd. 0.02%Mahindra Rural Housing Finance Ltd. 0.05%Mahindra World City (Jaipur) Ltd. 0.02%Maithon Power Ltd. 0.05%Manappuram Finance Ltd. 0.61%

Issuer Name% of exposure to Total Debt AUM

BANKS 15.64%CASH (CBLO & REVERSE REPO) 5.87%CORPORATES 25.99%FINANCIAL SERVICES 16.66%GOI & TBILLS 21.30%NBFC 12.71%REAL ESTATE 1.83%

MFL Securitisation Trust LIX (Originator is Magma Fincorp Ltd.) 0.01%MFL Securitisation Trust LXII (Originator is Magma Fincorp Ltd.) 0.02%MFL Securitisation Trust LXXX (Originator is Magma Fincorp Ltd.) 0.06%MFL Securitisation Trust LXX (Originator is Magma Fincorp Ltd.) 0.04%Motilal Oswal Financial Services Ltd. 0.32%Motilal Oswal Home Finance Ltd 0.13%Muthoot Finance Ltd. 1.11%NABHA Power Ltd. 0.60%NABARD 3.71%National Fertilizers Ltd. 0.32%National Highways Authority of India 0.92%National Housing Bank 0.33%Nayara Energy Ltd. 0.21%Network18 Media & Investments Ltd. 0.01%NHPC Ltd. 0.07%Nirma Ltd. 0.19%NTPC Ltd. 0.58%Nuclear Power Corporation of India Ltd. 0.00%Nuvoco Vistas Corporation Ltd. (Nirma Group) 0.37%Oriental Bank Of Commerce 0.57%Oriental Nagpur Betul Highway Ltd. (NHAI Annuity) 0.17%Parry Sugars Refinery India Pvt. Ltd. 0.05%Patel KNR Heavy Infrastructures Ltd. (NHAI Annuity) 0.02%Phoenix ARC Pvt Ltd 0.11%Pipeline Infrastructure Pvt Ltd. 0.78%Power Finance Corporation Ltd. 3.11%Power Grid Corporation Of India Ltd. 0.06%Prestige Estates Projects Ltd. 0.26%Prism Johnson Ltd. 0.20%Promont Hillside Pvt. Ltd. 0.16%Pune Solapur Expressway Pvt. Ltd. (Sponsored by Tata Realty & Infrastructure Limited (TRIL) and Atlantia SPA ) 0.10%Punjab National Bank 0.25%PVR Ltd. 0.03%Quess Corp Ltd. 0.04%Rainbow Device Trust 09 0.04%The Ramco Cements Ltd. 0.05%Rashtriya Chemicals and Fertilizers Ltd. 0.12%RBL Bank Ltd. 0.08%Redington (India) Ltd. 0.03%Reliable Devices Trust 07 0.52%Reliance Industries Ltd. 2.04%Reliance Jio Infocomm Ltd. 1.86%Reliance Retail Ltd. 0.54%Rural Electrification Corporation Ltd. 3.35%Sadbhav Engineering Ltd. 0.08%Sadbhav Infrastucture Project Ltd. 0.03%Samvardhana Motherson International Ltd. (Secured by pledge of equity shares of Motherson Sumi Systems Ltd.) 0.12%Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.) 0.18%SBI Cards & Payment Services Pvt. Ltd. 0.22%SBI Global Factors Ltd. 0.08%Security And Intelligence Services Pvt. Ltd. 0.08%Sharekhan BNP Paribas Financial Services Ltd 0.05%Sikka Ports & Terminals Ltd. 0.26%Silica Ceramica Pvt. Ltd. (Guarantee from Prism Johnson Ltd.) 0.03%Small Industries Development Bank Of India 1.51%SP Jammu Udhampur Highway Ltd. (NHAI Annuity) 0.12%SRF Ltd. 0.05%Standard Chartered Investment & Loan (India) Ltd. 0.21%State Bank Of India 1.52%State Government of Uttar Pradesh 3.87%Sterlite Power Grid Ventures Ltd. 0.16%Sterlite Technologies Ltd. 0.08%Sun Pharmaceutical Industries Ltd. 0.16%Sundaram Finance Ltd. 0.21%Sundaram BNP Paribas Home Finance Ltd. 0.15%Talwandi Sabo Power Ltd. (Guarantee from Vedanta Ltd.) 0.22%Tata Capital Financial Services Ltd. 0.19%Tata Capital Housing Finance Ltd. 0.40%Tata Cleantech Capital Ltd 0.05%Tata Housing Development Company Ltd. 0.10%Tata Motors Finance Ltd. 0.73%Tata Motors Ltd. 0.52%Tata Power Company Ltd. 0.39%Tata Projects Ltd. 0.14%Tata Realty & Infrastructure Ltd. 0.22%Tata Sons Ltd. 0.55%Tata Steel Ltd. 0.24%Tata Teleservices (Maharashtra) Ltd. 0.78%Tata Teleservices Ltd. 0.19%Tata Value Homes Ltd. 0.21%The Great Eastern Shipping Company Ltd. 0.27%The Indian Hotels Company Ltd. 0.14%The South Indian Bank Ltd. 0.53%TMF Holdings Ltd. (Subsidiary of Tata Motors Limited) 0.34%Torrent Power Ltd. 0.22%Trent Ltd. 0.05%TRIL IT4 Pvt. Ltd. (Subsidiary of Tata Realty & Infrastructure Ltd.) 0.17%TV18 Broadcast Ltd. 0.05%TVS Credit Services Ltd. 0.16%Ultratech Cement Ltd. 0.21%United Spirits Ltd. 0.12%UPL Ltd. 0.05%Vardhman Special Steels Ltd. 0.04%Vardhman Textiles Ltd. 0.13%Varroc Engineering Ltd. 0.04%Vedanta Ltd. 2.20%Viacom18 Media Pvt. Ltd. 0.05%Vizag General Cargo Berth Pvt Ltd (Guarantee from Vedanta Ltd.) 0.04%Volkswagen Finance Pvt. Ltd. 0.17%Walwhan Renewables Energy Ltd. (guarantee from Tata Power Co. Ltd.) 0.48%Writers And Publishers Pvt. Ltd. (secured by pledge of equity shares of DB Corp Ltd.) 0.13%Zydus Wellness Ltd. (Subsidiary of Cadila Healthcare Limited) 0.40%

Dividend History

62

ANNEXURE -IIPass Through Certificates (PTC) Details

Pool PTC Details

Originator Trust Details Existing MF Rating Type of Pool

L&T Finance Ltd. Seagull Trust I FITCH AA+(SO) Car, CV & CE SREI Equipment Finance Pvt. Ltd. IIERT June 2018 II CRISIL AAA(SO) Car, CV & CE SREI Equipment Finance Pvt. Ltd. IIERT Oct 2018 II CRISIL AAA(SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust LIX FITCH AAA(SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust LV ICRA AAA(SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust LXII CRISIL AAA(SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust LXX FITCH AAA(SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust XLII ICRA AAA(SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust XLIX CRISIL AAA(SO) Car, CV & CE Reliable Devices Trust Reliable Devices Trust ICRA AAA(SO) Car, CV & CE Shriram Transport Finance Company Ltd. Sansar Trust November 2018 A1 ICRA AAA(SO) Car, CV & CE Magma Fincorp Ltd. MFL Securitisation Trust LXXX CRISIL AAA(SO) Car, CV & CE

ICICI Prudential Multi-Asset Fund - Dividend Option

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

09-Oct-19 10.0000 19.0885 0.230008-Nov-19 10.0000 19.6159 0.230002-Dec-19 10.0000 19.6423 0.2300

ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend


09-Oct-19 10.0000 24.3723 0.200008-Nov-19 10.0000 25.1569 0.200002-Dec-19 10.0000 25.2957 0.2000

ICICI Prudential Focused Equity Fund - Direct Plan - Dividend


23-Jun-17 10.00 27.05 2.3009-Mar-18 10.00 26.38 1.8519-Jun-19 10.00 26.26 2.05

ICICI Prudential Multicap Fund -Direct Plan - Dividend Option


16-Mar-18 10.00 30.88 1.2017-Dec-18 10.00 31.10 1.1016-Dec-19 10.00 31.62 2.25


ICICI Prudential Multicap Fund - Dividend Option

16-Mar-18 10.00 23.29 1.2017-Dec-18 10.00 22.98 1.1016-Dec-19 10.00 22.84 2.25

ICICI Prudential Bluechip Fund - Dividend


20-Jan-17 10.00 21.87 2.0019-Jan-18 10.00 26.22 3.1521-Jan-19 10.00 22.32 2.00

ICICI Prudential Bluechip Fund - Direct Plan - Dividend


20-Jan-17 10.00 28.75 1.2019-Jan-18 10.00 36.69 3.1521-Jan-19 10.00 32.78 2.00

ICICI Prudential Midcap Fund - Dividend Option


16-Mar-18 10.00 26.26 1.3526-Nov-18 10.00 23.05 1.0013-Nov-19 10.00 22.47 2.25

ICICI Prudential Midcap Fund - Direct Plan - Dividend


16-Mar-18 10.00 32.19 1.3526-Nov-18 10.00 28.77 1.0013-Nov-19 10.00 28.56 2.25

ICICI Prudential Large & Mid Cap Fund - Dividend Option


21-Apr-17 10.00 19.56 1.8009-Mar-18 10.00 18.95 2.0016-Apr-19 10.00 17.90 1.60

ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend


21-Apr-17 10.00 24.77 1.8009-Mar-18 10.00 24.79 2.0016-Apr-19 10.00 24.35 1.60

ICICI Prudential Smallcap Fund - Dividend


30-Oct-15 10.00 17.02 1.4021-Oct-16 10.00 17.82 1.6009-Mar-18 10.00 19.83 2.10

ICICI Prudential Smallcap Fund - Direct Plan - Dividend


09-Mar-18 10.00 28.99 2.10

ICICI Prudential Long Term Equity Fund (Tax Saving) - Dividend


12-Jun-19 10.00 21.95 0.7016-Sep-19 10.00 19.75 0.7009-Dec-19 10.00 20.23 0.70


ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend

12-Jun-19 10.00 30.54 0.7016-Sep-19 10.00 27.79 0.7009-Dec-19 10.00 28.84 0.70

ICICI Prudential Value Discovery Fund - Dividend Option

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit24-Mar-17 10.00 34.03 3.1016-Mar-18 10.00 33.17 4.1520-Mar-19 10.00 29.97 3.75

ICICI Prudential Value Discovery Fund - Direct Plan - Dividend


23-Mar-16 10.00 41.56 1.0016-Mar-18 10.00 53.67 4.1520-Mar-19 10.00 51.60 3.75

ICICI Prudential Focused Equity Fund - Dividend


23-Jun-17 10.00 19.04 2.3009-Mar-18 10.00 17.70 1.8519-Jun-19 10.00 16.75 2.05

ICICI Prudential Balanced Advantage Fund - Dividend Option

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit16-Mar-18 10.00 15.84 0.8030-Oct-18 10.00 14.94 0.6015-Oct-19 10.00 15.92 1.25

ICICI Prudential Banking and Financial Services Fund - Dividend


23-Feb-17 10.00 35.98 3.2016-Feb-18 10.00 39.17 4.8020-Feb-19 10.00 33.19 3.00

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit23-Feb-17 10.00 49.10 3.2016-Feb-18 10.00 55.57 4.8020-Feb-19 10.00 49.60 3.00

ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend


16-Mar-18 10.00 19.62 0.6430-Oct-18 10.00 18.99 0.5515-Oct-19 10.00 20.61 1.25

Dividend History

63

ICICI Prudential Regular Savings Fund - Half Yearly Dividend


26-Sep-18 10.0000 12.3789 0.282928-Mar-19 10.0000 12.8282 0.689126-Sep-19 10.0000 12.5478 0.1971

ICICI Prudential Equity & Debt Fund -Annual Dividend


16-Mar-18 10.00 13.55 0.6528-Sep-18 10.00 13.07 0.3930-Sep-19 10.00 13.06 0.37

ICICI Prudential Equity & Debt Fund - Monthly Dividend Option


01-Oct-19 10.00 20.77 0.2301-Nov-19 10.00 21.71 0.2302-Dec-19 10.00 21.66 0.23

ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Option


01-Oct-19 10.00 28.44 0.2001-Nov-19 10.00 29.86 0.2002-Dec-19 10.00 29.92 0.20

ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend


23-Dec-16 10.00 12.56 0.5502-Jun-17 10.00 13.87 0.8004-Jan-18 10.00 14.63 0.80

ICICI Prudential Equity & Debt Fund - Half Yearly Dividend


23-Dec-16 10.00 12.35 0.5502-Jun-17 10.00 13.54 0.8004-Jan-18 10.00 14.14 0.80

ICICI Prudential Equity & Debt Fund - Direct Plan -Annual Dividend


16-Mar-18 10.00 13.99 0.6528-Sep-18 10.00 13.60 0.4530-Sep-19 10.00 13.66 0.40

ICICI Prudential Regular Savings Fund - Direct Plan - Monthly Dividend


29-Oct-19 10.0000 15.8536 0.205328-Nov-19 10.0000 15.8862 0.192930-Dec-19 10.0000 15.7720 0.0688

ICICI Prudential Regular Savings Fund - Monthly Dividend


29-Oct-19 10.0000 13.8877 0.180028-Nov-19 10.0000 13.9090 0.169030-Dec-19 10.0000 13.8010 0.0602

ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend


26-Sep-18 10.0000 16.0805 0.920728-Mar-19 10.0000 16.1293 0.780126-Sep-19 10.0000 15.9116 0.2923

ICICI Prudential Regular Savings Fund - Quarterly Dividend


28-Mar-19 10.0000 11.5470 0.269727-Jun-19 10.0000 11.4726 0.209827-Dec-19 10.0000 11.8240 0.5169

ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend


28-Mar-19 10.0000 14.1546 0.350127-Jun-19 10.0000 14.0630 0.274727-Dec-19 10.0000 14.5200 0.6751

ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly Dividend


25-Oct-19 10.0000 10.8676 0.088726-Nov-19 10.0000 10.8635 0.084626-Dec-19 10.0000 10.8428 0.0639

ICICI Prudential Ultra Short Term Fund - Monthly Dividend Option


25-Oct-19 10.0000 10.7328 0.083126-Nov-19 10.0000 10.7282 0.078526-Dec-19 10.0000 10.7077 0.0580

ICICI Prudential Ultra Short Term Fund - Quarterly Dividend Option


26-Jun-19 10.0000 10.8491 0.204626-Sep-19 10.0000 10.8623 0.211226-Dec-19 10.0000 10.8721 0.2098

ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly Dividend


26-Jun-19 10.0000 11.0415 0.222126-Sep-19 10.0000 11.0558 0.228526-Dec-19 10.0000 11.0672 0.2272


ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly Dividend

28-Dec-18 10.0000 10.9566 0.425726-Jun-19 10.0000 10.9894 0.444626-Dec-19 10.0000 11.0140 0.4565


ICICI Prudential Ultra Short Term Fund - Weekly Dividend

16-Dec-19 10.0000 10.0807 0.015323-Dec-19 10.0000 10.0794 0.014030-Dec-19 10.0000 10.0749 0.0095


ICICI Prudential Ultra Short Term Fund - Half Yearly Dividend

28-Dec-18 10.0000 10.8041 0.393626-Jun-19 10.0000 10.8321 0.409126-Dec-19 10.0000 10.8571 0.4229


ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly Dividend

09-Dec-19 10.0000 10.0658 0.008316-Dec-19 10.0000 10.0739 0.016430-Dec-19 10.0000 10.0833 0.0070


ICICI Prudential Ultra Short Term Fund - Fortnightly Dividend

28-Nov-19 10.0000 10.0936 0.032016-Dec-19 10.0000 10.0935 0.031930-Dec-19 10.0000 10.0852 0.0236

ICICI Prudential Balanced Advantage Fund - Monthly Dividend


01-Oct-19 10.00 14.29 0.0701-Nov-19 10.00 14.68 0.0702-Dec-19 10.00 14.74 0.07

ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend


09-Oct-19 10.00 15.75 0.0708-Nov-19 10.00 16.26 0.0709-Dec-19 10.00 16.23 0.07

ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend


24-Mar-17 10.00 12.37 0.2002-Jun-17 10.00 12.56 0.2520-Feb-18 10.00 13.28 0.75

ICICI Prudential Balanced Advantage Fund - Quarterly Dividend


24-Mar-17 10.00 11.90 0.2002-Jun-17 10.00 12.04 0.2520-Feb-18 10.00 12.60 0.75

Dividend History

697964

ICICI Prudential Money Market Fund - Direct Plan - Dividend - Others


29-Sep-14 100.0000 106.2962 6.2920

ICICI Prudential Money Market Fund - Dividend - Others


29-Sep-14 100.0000 103.0176 3.0135

ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend


29-Oct-19 100.0000 100.7251 0.534728-Nov-19 100.0000 100.6298 0.439430-Dec-19 100.0000 100.6427 0.4523

ICICI Prudential Liquid Fund - Half Yearly Dividend Option


27-Sep-18 100.0000 107.3215 3.813928-Mar-19 100.0000 107.3140 3.806426-Sep-19 100.0000 106.9826 3.4750

ICICI Prudential Liquid Fund - Quarterly Dividend


27-Jun-19 100.0000 102.1832 1.820826-Sep-19 100.0000 101.8825 1.520126-Dec-19 100.0000 101.7218 1.3594

ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend


27-Jun-19 100.0000 102.9627 1.852426-Sep-19 100.0000 102.6595 1.549226-Dec-19 100.0000 102.4977 1.3874

ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend


27-Sep-18 100.0000 108.4166 3.889828-Mar-19 100.0000 108.4085 3.881726-Sep-19 100.0000 108.0737 3.5469

ICICI Prudential Liquid Fund - Dividend - Others


24-Sep-14 100.0000 106.0582 6.0543

ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend


21-Sep-17 100.0000 106.7527 6.746521-Sep-18 100.0000 107.1496 7.143423-Sep-19 100.0000 107.3046 7.2984

ICICI Prudential Liquid Fund - Annual Dividend


21-Sep-17 100.0000 106.7079 6.701721-Sep-18 100.0000 107.0747 7.068523-Sep-19 100.0000 107.2295 7.2233

ICICI Prudential Liquid Fund - Monthly Dividend


29-Oct-19 100.0000 100.5939 0.527728-Nov-19 100.0000 100.4994 0.433230-Dec-19 100.0000 100.5118 0.4456

ICICI Prudential Money Market Fund - Monthly Dividend -


29-Oct-19 100.0000 101.0567 0.710228-Nov-19 100.0000 100.8899 0.543430-Dec-19 100.0000 100.7780 0.4315

ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend


29-Oct-19 100.0000 101.1363 0.721328-Nov-19 100.0000 100.9687 0.553730-Dec-19 100.0000 100.8574 0.4424


ICICI Prudential Money Market Fund - Fortnightly Dividend

28-Nov-19 100.0000 100.5856 0.229916-Dec-19 100.0000 100.6073 0.251630-Dec-19 100.0000 100.5350 0.1793


ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend

28-Nov-19 100.0000 100.8726 0.141816-Dec-19 100.0000 100.9893 0.258530-Dec-19 100.0000 100.9155 0.1847


ICICI Prudential Money Market Fund - Weekly Dividend

16-Dec-19 100.0000 100.7737 0.105923-Dec-19 100.0000 100.7520 0.084230-Dec-19 100.0000 100.7634 0.0956

ICICI Prudential Savings Fund - Fortnightly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

28-Nov-19 100.0000 101.3088 0.312416-Dec-19 100.0000 101.1178 0.121430-Dec-19 100.0000 101.3039 0.3075

ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend


16-Dec-19 100.0000 105.5152 0.035923-Dec-19 100.0000 105.7002 0.220930-Dec-19 100.0000 105.5830 0.1037

ICICI Prudential Savings Fund - Weekly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

16-Dec-19 100.0000 105.4651 0.032323-Dec-19 100.0000 105.6518 0.219030-Dec-19 100.0000 105.5346 0.1018

ICICI Prudential Savings Fund - Direct Plan - Fortnightly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

28-Nov-19 100.0000 101.7771 0.317016-Dec-19 100.0000 101.5866 0.126530-Dec-19 100.0000 101.7725 0.3124

ICICI Prudential Savings Fund - Monthly Dividend


29-Oct-19 100.0000 102.2649 0.959828-Nov-19 100.0000 102.0542 0.749130-Dec-19 100.0000 101.7358 0.4307

ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend


29-Oct-19 100.0000 102.0540 0.965828-Nov-19 100.0000 101.8432 0.755030-Dec-19 100.0000 101.5259 0.4377

ICICI Prudential Savings Fund - Quarterly Dividend


27-Jun-19 100.0000 106.2396 2.108227-Sep-19 100.0000 106.4575 2.356826-Dec-19 100.0000 106.2384 1.9870

ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend


16-Dec-19 100.0000 100.8705 0.108323-Dec-19 100.0000 100.8488 0.086630-Dec-19 100.0000 100.8602 0.0980

ICICI Prudential Liquid Fund - Weekly Dividend


16-Dec-19 100.0000 100.2570 0.099023-Dec-19 100.0000 100.2558 0.097830-Dec-19 100.0000 100.2565 0.0985

ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend


16-Dec-19 100.0000 100.2834 0.100323-Dec-19 100.0000 100.2823 0.099230-Dec-19 100.0000 100.2829 0.0998


ICICI Prudential Money Market Fund - Dividend

27-Dec-19 100.0000 100.2023 0.009030-Dec-19 100.0000 100.1968 0.048931-Dec-19 100.0000 100.1939 0.0146


ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly Dividend

28-Nov-19 10.0000 10.0991 0.016716-Dec-19 10.0000 10.1173 0.034930-Dec-19 10.0000 10.1083 0.0259

Dividend History

697965

ICICI Prudential Medium Term Bond Fund - Annual Dividend


03-Nov-15 10.0000 10.9715 0.000503-Nov-16 10.0000 12.0015 1.023103-Nov-17 10.0000 11.8574 0.8758

ICICI Prudential Corporate Bond Fund - Fortnightly Dividend


15-Nov-19 10.0000 10.2776 0.053328-Nov-19 10.0000 10.2630 0.038730-Dec-19 10.0000 10.2628 0.0385

ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly Dividend


15-Nov-19 10.0000 12.1258 0.064628-Nov-19 10.0000 12.1082 0.047030-Dec-19 10.0000 12.1098 0.0486

ICICI Prudential Corporate Bond Fund - Monthly Dividend


29-Oct-19 10.0000 10.3904 0.109428-Nov-19 10.0000 10.3737 0.092730-Dec-19 10.0000 10.3197 0.0387

ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly Dividend


29-Oct-19 10.0000 10.3326 0.111628-Nov-19 10.0000 10.3158 0.094830-Dec-19 10.0000 10.2623 0.0413

ICICI Prudential Corporate Bond Fund - Half Yearly Dividend Option


16-Aug-18 10.0000 12.4707 0.000518-Feb-19 10.0000 12.9342 0.459219-Aug-19 10.0000 13.1592 0.6783

ICICI Prudential Corporate Bond Fund - Quarterly Dividend


24-Jun-19 10.0000 10.9675 0.241524-Sep-19 10.0000 10.9829 0.263524-Dec-19 10.0000 10.9667 0.2086

ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend Option


16-Aug-18 10.0000 12.6841 0.000518-Feb-19 10.0000 13.1759 0.486619-Aug-19 10.0000 13.4060 0.7096

ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend


21-Sep-18 10.0000 10.7737 0.192922-Mar-19 10.0000 10.9504 0.346723-Sep-19 10.0000 11.0550 0.4788

ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend


21-Sep-18 10.0000 11.2466 0.243722-Mar-19 10.0000 11.4313 0.402623-Sep-19 10.0000 11.5364 0.5352

ICICI Prudential Medium Term Bond Fund - Quarterly Dividend


30-Apr-19 10.0000 10.6937 0.160129-Jul-19 10.0000 10.8194 0.280429-Oct-19 10.0000 10.7782 0.2066

ICICI Prudential Medium Term Bond Fund - Monthly Dividend Option


25-Jan-12 10.0000 10.3582 0.060815-Feb-12 10.0000 10.3402 0.0428

ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend


30-Apr-19 10.0000 11.2480 0.187629-Jul-19 10.0000 11.3795 0.311929-Oct-19 10.0000 11.3345 0.2314

ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend


24-Jun-19 10.0000 14.0009 0.000524-Sep-19 10.0000 14.3469 0.000524-Dec-19 10.0000 14.6887 0.0005

ICICI Prudential Corporate Bond Fund - Weekly Dividend


02-Dec-19 10.0000 10.3240 0.019723-Dec-19 10.0000 10.3257 0.021430-Dec-19 10.0000 10.3137 0.0094

ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly Dividend


02-Dec-19 10.0000 10.2396 0.020123-Dec-19 10.0000 10.2426 0.023130-Dec-19 10.0000 10.2294 0.0099

ICICI Prudential Savings Fund - Dividend - Others

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit24-Sep-14 100.0000 103.4526 3.0836

ICICI Prudential Savings Fund - Direct Plan - Dividend - Others


24-Sep-14 100.0000 107.5628 6.9119

ICICI Prudential Floating Interest Fund - Fortnightly Dividend


28-Nov-19 100.0000 101.5777 0.318616-Dec-19 100.0000 101.3732 0.114130-Dec-19 100.0000 101.5966 0.3375

ICICI Prudential Floating Interest Fund - Weekly Dividend


16-Dec-19 100.0000 101.3514 0.013923-Dec-19 100.0000 101.5739 0.236430-Dec-19 100.0000 101.4386 0.1011

ICICI Prudential Floating Interest Fund - Monthly Dividend


29-Oct-19 100.0000 103.4918 1.051828-Nov-19 100.0000 103.2877 0.847730-Dec-19 100.0000 102.8974 0.4574

ICICI Prudential Floating Interest Fund - Quarterly Dividend


27-Jun-19 100.0000 105.3168 1.884727-Sep-19 100.0000 105.5991 2.208926-Dec-19 100.0000 105.7101 2.1738

ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend


29-Oct-19 100.0000 102.4421 1.106728-Nov-19 100.0000 102.2360 0.900630-Dec-19 100.0000 101.8538 0.5184

ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend


27-Jun-19 100.0000 106.5779 2.099227-Sep-19 100.0000 106.8679 2.414326-Dec-19 100.0000 106.9918 2.3753

ICICI Prudential Floating Interest Fund - Dividend - Others


29-Sep-14 100.0000 117.9792 17.6159

ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend


28-Nov-19 100.0000 101.6048 0.345316-Dec-19 100.0000 101.4105 0.151030-Dec-19 100.0000 101.6258 0.3663

ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend


16-Dec-19 100.0000 101.2880 0.042623-Dec-19 100.0000 101.4959 0.250530-Dec-19 100.0000 101.3608 0.1154

ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend


27-Jun-19 100.0000 106.4098 2.143527-Sep-19 100.0000 106.6196 2.381826-Dec-19 100.0000 106.4018 2.0113

Dividend History

697966

Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past performance may or may not be sustained in future. After payment of dividend the NAV has fallen to the extent of payout and distribution taxes if applicable. For complete dividend history details please refer to our website www.icicipruamc.com, Download section-NAV and Dividend history section.

Distribution of dividend is subject to availability of distributable surplus and approval of Trustees.

ICICI Prudential Short Term Fund - Monthly Dividend


29-Oct-19 10.0000 12.2326 0.159128-Nov-19 10.0000 12.1918 0.099230-Dec-19 10.0000 12.1337 0.0530

ICICI Prudential Short Term Fund - Direct Plan - Monthly Dividend


29-Oct-19 10.0000 12.7796 0.166128-Nov-19 10.0000 12.7449 0.103730-Dec-19 10.0000 12.6926 0.0554

ICICI Prudential Short Term Fund - Half Yearly Dividend


26-Sep-18 10.0000 13.1086 0.000528-Mar-19 10.0000 13.7777 0.616226-Sep-19 10.0000 13.7598 0.6292

ICICI Prudential Short Term Fund - Direct Plan - Dividend Reinvestment Fortnightly


15-Nov-19 10.0000 12.8774 0.059628-Nov-19 10.0000 12.8737 0.045730-Dec-19 10.0000 12.8801 0.0562

ICICI Prudential Short Term Fund - Dividend Reinvestment Fortnightly


15-Nov-19 10.0000 12.3587 0.057228-Nov-19 10.0000 12.3519 0.043830-Dec-19 10.0000 12.3500 0.0540

ICICI Prudential Medium Term Bond Fund - Direct Plan - Annual Dividend


03-Nov-16 10.0000 12.1250 0.379203-Nov-17 10.0000 12.8013 1.0496

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend


26-Jun-19 10.0000 12.7508 0.339726-Sep-19 10.0000 12.7059 0.341626-Dec-19 10.0000 12.6976 0.2571

ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend Option


16-Aug-18 10.0000 12.7467 0.000518-Feb-19 10.0000 13.1564 0.416819-Aug-19 10.0000 13.4890 0.7543

ICICI Prudential Short Term Fund - Direct Plan - Half Yearly Dividend


26-Sep-18 10.0000 13.6322 0.315728-Mar-19 10.0000 14.0500 0.676826-Sep-19 10.0000 14.0320 0.6883

ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend


02-Dec-19 10.0000 10.2813 0.029123-Dec-19 10.0000 10.2797 0.027530-Dec-19 10.0000 10.2697 0.0175

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend


02-Dec-19 10.0000 10.4102 0.030323-Dec-19 10.0000 10.4104 0.030530-Dec-19 10.0000 10.3985 0.0186

ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend


26-Jun-19 10.0000 10.8151 0.278526-Sep-19 10.0000 10.7738 0.277926-Dec-19 10.0000 10.7668 0.2072

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend


16-Aug-18 10.0000 12.9125 0.000518-Feb-19 10.0000 13.3554 0.448719-Aug-19 10.0000 13.6969 0.7934

ICICI Prudential All Seasons Bond Fund - Weekly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

03-Dec-19 10.0000 10.8369 0.027124-Dec-19 10.0000 10.8542 0.044431-Dec-19 10.0000 10.8343 0.0245

ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend


03-Dec-19 10.0000 10.5857 0.027824-Dec-19 10.0000 10.6054 0.047531-Dec-19 10.0000 10.5832 0.0253

ICICI Prudential All Seasons Bond Fund - Quarterly Dividend


30-Apr-19 10.0000 11.2448 0.193429-Jul-19 10.0000 11.4920 0.448429-Oct-19 10.0000 11.2096 0.1258

ICICI Prudential All Season - Direct Plan - Annual Dividends Bond Fund


28-Sep-17 10.0000 11.9374 1.043028-Sep-18 10.0000 11.2747 0.370327-Sep-19 10.0000 12.0672 1.2089

ICICI Prudential All Season - Annual Dividends Bond Fund


28-Sep-17 10.0000 11.9120 0.974128-Sep-18 10.0000 11.2361 0.290327-Sep-19 10.0000 12.0304 1.1324

ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend


30-Apr-19 10.0000 11.4978 0.215629-Jul-19 10.0000 11.7514 0.475729-Oct-19 10.0000 11.4645 0.1463

ICICI Prudential All Season - Dividends Bond Fund


26-Sep-14 10.0000 12.1619 1.8708

ICICI Prudential All Season - Direct Plan - Dividends Bond Fund


26-Sep-14 10.0000 12.1670 1.4968


ICICI Prudential Credit Risk Fund - Half Yearly Dividend

26-Sep-18 10.0000 10.5609 0.243428-Mar-19 10.0000 10.8024 0.453526-Sep-19 10.0000 10.7809 0.4427


ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly Dividend

26-Sep-18 10.0000 10.9554 0.305228-Mar-19 10.0000 11.2009 0.516226-Sep-19 10.0000 11.1628 0.4882


ICICI Prudential Credit Risk Fund - Quarterly Dividend

27-Jun-19 10.0000 10.7009 0.198727-Sep-19 10.0000 10.7489 0.245930-Dec-19 10.0000 10.8044 0.2924


ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly Dividend

27-Jun-19 10.0000 11.3159 0.226327-Sep-19 10.0000 11.3652 0.273530-Dec-19 10.0000 11.4244 0.3219

ICICI Prudential Credit Risk Fund - Annual Dividend


23-Mar-17 10.0000 11.0912 1.008120-Mar-18 10.0000 10.7621 0.653720-Mar-19 10.0000 10.8078 0.6712

ICICI Prudential Credit Risk Fund - Direct Plan - Annual Dividend


23-Mar-17 10.0000 11.4312 1.130620-Mar-18 10.0000 11.0926 0.763820-Mar-19 10.0000 11.1500 0.7903

Investment Objective of all the schemes

ICICI Prudential Bluechip Fund

To generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

ICICI Prudential Value Discovery Fund

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Midcap Fund

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Equity Funds

ICICI Prudential Regular Savings Fund

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Hybrid

67

ICICI Prudential Credit Risk Fund

To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Corporate Bond Fund

To generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential All Seasons Bond Fund

To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Medium Term Bond Fund

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved


To generate income through investments in a range of debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Debt Funds

ICICI Prudential Short Term Fund

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Balanced Advantage Fund

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Banking & PSU Debt Fund

To generate income through predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Liquid Fund

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Money Market Fund

The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity by investing in money market instruments.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


To generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential India Opportunities Fund

To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.


The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


To generate capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Long Term Equity Fund (Tax Saving)

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Equity & Debt Fund

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Savings Fund

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Floating Interest Fund

To generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Riskometer

ICICI Prudential Equity Savings Fund(An open ended scheme investing in equity, arbitrage and debt.)


• Long term wealth creation

• An open ended scheme that seeks to generate regular income through investments in fixed income securities, arbitrage and other derivative strategies and aim for long term capital appreciation by investing in equity and equity related instruments.


68

Schedule 1: One Liner Definitions

Sharpe Ratio :The Sharpe Ratio is a measure for calculating risk-adjusted return, It is the average return earned in excess of the risk-free rate per unit of volatility or total risk.

Beta Ratio (Portfolio Beta) :Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole.

Modified Duration:Modified Duration is the price sensitivity and the percentage change in price for a unit change in yield.

Macaulay Duration :The Macaulay duration is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by the price.

Standard Deviation :Standard deviation is a measure of the dispersion of a set of data from its mean. The more spread apart the data, the higher the deviation. It is applied to the annual rate of return of an investment to measure the investment's volatility.

Risk Free Return:The rate of return attributed to an investment with zero risk. The risk-free rate represents the interest on an investor's money that would expect from an absolutely risk-free investment over a specified period of time.

Tracking Error:A divergence between the price behavior of a position or a portfolio and the price behavior of a benchmark.

Total Expense Ratio : Total expense ratio is the percentage of net expenses that are charged by the fund. The net asset value of the fund is calculated after deducting total expense ratio.

Average Maturity : Weighted Average Maturity of the assets.

Portfolio Yield (Yield To Maturity) : Weighted Average valuation yield of the assets.

Average portfolio PE (Average P/E) :It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio price to book ratio (Average P/BV) : It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio dividend yield (Average Dividend Yield) :It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis.

R Squared : It is a statistical measure of how closely the portfolio returns are correlated with its benchmark.

Growth and Cumulative option :Growth and Cumulative words are used alternatively.

69

Schedule 2: How To Read Factsheet

Fund Manager :An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Application Amount for Fresh Subscription :This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Additional Amount :This is the minimum investment amount for an existing investor in a mutual fund scheme.

Yield to Maturity :The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity.

SIP :SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three years.

NAV :The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.

Benchmark :A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.

Entry Load :A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1 %, the investor will enter the fund at Rs. 101. Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor.

Exit Load :Exit load is charged at the time an investor redeems the units of a mutual fund. The exit loadis reduced from the prevailing NAV at the time of redemption. The investor will receiveredemption proceed at net value of NAV less Exit Load. For instance if the NAV is Rs.100and the exit load is 1%, the investor will receive Rs.99

Standard Deviation :Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

Sharpe Ratio :The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

Beta Ratio (Portfolio Beta) :Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market.

Average portfolio PE (Average P/E) :It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis.

70

Average portfolio price to book ratio (Average P/BV) : It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio dividend yield (Average Dividend Yield) :It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis.

Net Equity : Net equity level is the net equity exposure percentage adjusted for any derivative positions in stocks or index for hedging or rebalancing purpose.

R Squared : It is a statistical measure of how closely the portfolio returns are correlated with its benchmark.

AUM :AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Holdings :The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.

Nature of Scheme :The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.

Rating Profile :Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

Value STP : The ICICI Prudential Value STP is an innovation over the regular STP that enables you to take advantage of market fluctuations; you buy more units when the Net Asset Value (NAV) of your selected scheme falls and lesser units when the NAV rises. The Value STP helps you reach your targeted value for every transfer date, by adding or removing funds from your selected scheme.

Flex STP :ICICI Prudential Transfer Plan (“Flex STP”) is a facility wherein unit holder(s) of designated open-ended Scheme(s) of ICICI Prudential Mutual Fund can opt to transfer variable amount(s) linked to value of investments under Flex STP on the date of transfer at pre-determined intervals from designated open ended Scheme(s) of ICICI Prudential Mutual Fund [hereinafter referred to as “Transferor Scheme”] to the growth option of designated open-ended Scheme(s) of ICICI Prudential Mutual Fund [hereinafter referred to as “Transferee Scheme”].

71

ICICI Prudential Mutual Fund Corporate Office

ONE BKC, A - Wing, 13th Floor, Bandra-Kurla Complex, Mumbai 400 051, India.

Tel: 022 - 26525000 Fax: 022 - 26528100, website: www.icicipruamc.com, email id: [email protected]

Statutory Details & Risk Factors

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that is publicly available, including information developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such expressions that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc.

The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision taken on this material.

Equity Market Outlook · the Bank of Japan (BoJ) policy board voted 7-2 to retain the interest rate at -0.1% on current accounts that financial institutions maintain at the central

Documents