February 2017cdat.juvlon.com/9699/Factsheet/20170213/1/ICICI-Small-factsheet.pdfSource: Mospi.nic.in, CCER Source: CCER Market sentiment Flows Foreign institutional investors (FIIs)

February 2017

Equity Market Outlook

O v e r v i e wThe Market

2

Technicals (Data Source : Bloomberg)

Jan-17 Dec-16

21.19

22.44

2.76

3.18

1.44

1.32

18.46

18.08

3.11

2.98

1.38

1.36

-47

5234

-8495

8878

1.33

1.32

1.16

1.09

Investments by Institutions in the cash segment (Rs. Cr)

P/E ratio- Sensex

P/E ratio- Nifty

Price/Book Value Ratio-Sensex

Price/Book Value Ratio-Nifty

Dividend Yield-Sensex

Dividend Yield-Nifty

FIIs (Net Purchases / Sales)

MFs (Net Purchases / Sales)

Avg Advance Decline Ratio

BSE

NSE

Valuation Ratios

Jan-17 Dec-16

Jan-17 10 Year Average

Jan-17Indices 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.

3.87%

4.59%

7.66%

7.53%

8.19%

12.36%

5.37%

0.47%

-5.80%

15.46%

6.87%

5.65%

8.40%

8.37%

7.38%

-2.92%

-0.10%

-0.47%

0.56%

-2.66%

-2.71%

-0.37%

0.74%

-6.40%

3.29%

-5.22%

-3.74%

1.57%

-2.39%

-1.39%

-2.30%

1.61%

S&P BSE Sensex

Nifty 50

S&P BSE Auto

S&P BSE Bankex

S&P BSE Capital Goods

S&P BSE Consumer Durables

S&P BSE Fast Moving Consumer Goods

S&P BSE Healthcare

S&P BSE Information Technology

S&P BSE Metal

S&P BSE MidCap

S&P BSE Oil & Gas

S&P BSE PSU

S&P BSE Realty

S&P BSE SmallCap

S&P BSE Teck Index

Data Source: NSE and BSE; As on Jan 31, 2017

Global economy

The International Monetary Fund (IMF) expects improved economic activity in advanced and emerging economies. However, it warned that the global economy faces downside risks of rising trade protectionism and increase in interest rates. The World Bank, on the other hand, has projected lower global growth.

The economic outlook for the US improved on view that the US President plans to boost infrastructure spending and tax cuts would lift the domestic economy. The US Federal Reserve (Fed) stated that with the economy close to full employment and inflation headed towards the Fed's 2% goal, the central bank is expected to gradually lift interest rates. Meanwhile, fear over slowdown in the UK economy following its exit from the European Union did not materialise as the country's economy grew on a quarterly basis.

The European Central bank (ECB) left its main refinancing rate steady at 0% and kept its quantitative easing program unchanged despite rise in inflation and data, signalling improvement in economic activity. The IMF said Eurozone economies should converge more or they will suffer bouts of instability.

The IMF raised Japan's economic growth forecast for 2017 from the previous estimate. The Bank of Japan (BoJ), too, raised its economic growth. Meanwhile, the central bank kept its policy stance unchanged at its latest meeting in January 2017.

China's economy grew 6.7% in 2016, slowest pace in 26 years. The IMF raised its growth forecast for 2017 on the back of the government's continued stimulus measures.

Source: IMF, CRISIL Research

Fundamentals and economics:

Growth

India's gross domestic product (GDP) grew at 7.3% in the July-September 2016 compared to growth of 7.1% in the April-June 2016 quarter and lower than 7.6% in the same quarter last year. During the September 2016 quarter, agriculture sector was supported by good monsoon. Meanwhile, manufacturing growth slowed down in September 2016 quarter. The mining sector also saw contraction compared to robust growth of 5% in the same period last year.

According to the data released by the Central Statistics Office, India's GDP is estimated to have slowed down to 7.1% in 2016-17 compared with 7.9% growth (revised from 7.6% growth estimated earlier) in 2015-16. Agriculture, forestry and fishing sectors are expected to expand. On the other hand, mining and quarrying is likely to shrink in 2015-16. Growth in manufacturing and construction activities is expected to slow.

Industrial growth, as measured by the Index of Industrial Production (IIP), was 5.7% year-on-year in November 2016 on account of a weak base. Going by the production trend in some sectors such as auto, December 2016 IIP growth data may be more indicative of the impact of demonetisation. The trend was similar across manufacturing and electricity. The mining sector rebounded in November 2016 after having grown negatively in the past three months.

India's core sector witnessed a growth rate of 5.6% year-on-year in December 2016 compared to 4.9% in the previous month and 2.9% in the December 2015. The output of the refinery products, coal and electricity rose. However, cement, crude oil and fertilizers output fell December 2016.

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

* MF data till Dec 27

Inflation

India's Consumer Price Index (CPI)-based inflation declined to 3.41% in December 2016 from 3.63% in the previous month led by fall in food inflation. Food inflation was lowest in two years resulting from cooling of prices due to good agricultural supply, cash crunch-led slide in prices of perishables and a high base. Within the food index, there was a sharp drop in prices of vegetables, eggs, pulses, sugar and confectionary. Imported inflation picked up following rising global oil prices and weakening rupee. Core inflation (excluding petrol, diesel and food), contrary to expectations, was relatively steady. Within core inflation,

O v e r v i e wThe MarketEquity Market Outlook


3

Deficit

India's fiscal deficit came in at Rs 5.01 trillion for the nine-month period ended December 2016, accounting for 93.9% of the Rs 5.34 trillion budgeted for the entire year. The fiscal deficit was 87.9% of the full-year target during the same period a year ago.

India's current account deficit (CAD) narrowed to $3.4 billion (0.6% of GDP) in Q2 2016-17, from $8.5 billion (or 1.7% of GDP) a year ago. The CAD shrunk, because of a sharp reduction in trade deficit to $9.4 billion from $19.3 billion. Exports increased and imports continued to decline.

While CAD declined in Q2, capital flows needed to finance the CAD also fell. On a net basis, capital flows (comprising capital- and financial-account balances) more than halved to $4.2 billion in Q2 FY17. The major capital inflows in the economy in Q2 FY17 were foreign direct investments (FDI).

India's trade deficit declined to $10.4 billion in December 2016 from $11.5 billion in December 2015. Exports rose 5.7% year-on-year in December 2016 to $23.8 billion, while imports grew 0.5% on-year to $34.25 billion year-on-year. Growth in exports and imports was on a weak base.

Exports recorded positive 9% growth month-on-month (seasonally adjusted) in December 2016. Export growth was positive across industries, indicating improvement in global demand. Growth in exports was primarily driven by oil exports, meanwhile non-oil exports also rose. Engineering goods exports surged, gems & jewellery, pharmaceuticals, and organic and inorganic chemicals. However, exports of readymade garments fell. This labour-intensive sector has seen negative growth in the two months following demonetisation.

Imports grew 2% month-on-month. The monthly growth in imports, which had started accelerating since August 2016 slowed in November 2016 and December 2016 following demonetisation. December 2016 saw 14.6% growth in crude oil imports. Oil prices have been rising since the Organisation of Petroleum Exporting Countries decided in November 2016 to cap production. A weaker rupee also cranked up import growth. Non-oil imports fell as gold imports plunged by half in December 2016. Core imports (consumption goods excluding oil and gold) also declined. Decline in non-oil imports reflects the impact of demonetisation on domestic consumption. Imports of investment-related goods increased. Also, machinery and transport equipment imports also went up.

After declining in October 2016, services exports grew 11% in November 2016. However, imports outpaced exports by growing 46.4%. The services trade surplus shrunk from $6.3 billion in November 2015 to $5 billion in November 2016.

Currency

The rupee ended volatile month marginally higher at 67.87 per dollar on January 31, 2017 as against Rs 67.92 per dollar on December 30, 2016. Hawkish remarks from some US Fed officials and caution ahead of US President swearing-in ceremony dented sentiment for the rupee. Intermittent dollar demand from state-owned banks on behalf of oil importers pulled the local currency down further. However, further losses were limited by sporadic dollar sales by foreign banks and exporters. A decline in the dollar globally following the release of the minutes of the US Federal Open Market Committee's December 13-14, 2016, monetary policy meeting supported the local unit. The meeting indicated a less hawkish stance than expected by policymakers, thereby contributing to investor uncertainty over US economic outlook. Rupee gains were also witnessed as the greenback weakened globally following US President's media briefing during the month. Investors were left disappointed as the briefing failed to provide clarity on fiscal policies.

Source: CRISIL Research

Source: Mospi.nic.in, CCER

Source: CCER

Market sentiment

Flows

Foreign institutional investors (FIIs) continued to sell equities in the first month of 2017. They sold equities worth Rs 4.98 billion in January 2017 (until January 30) lower compared to selling of Rs 84.95 billion in December 2016. Mutual funds remained buyers. They bought equities worth Rs 54.86 billion in January 2017 compared to Rs 88.78 billion in December 2016.

household goods & services and education, which together weigh about 15% in that index went up. But inflation in the personal care and effects category dipped, while inflation in the recreation and amusement category fell reflecting demonetisation-led low demand. Wholesale price inflation (WPI) accelerated to 3.39% in December 2016 from 3.15% in November 2016.

-2

-1

0

1

2

3

4

5

6

7

CPI WPI

Inflation

-14.0

-12.0

-10.0

-8.0

-6.0

-4.0

-2.0

0.0

Trade Deficit ($ Billion)

Crude

London Brent crude oil prices retreated 1.6% to close at $55.70 per barrel on January 31 vis-à-vis $56.63 per barrel in December 30, mainly due to worries whether OPEC and other major oil producers will stick to their pledge to slash output and concerns about climbing US shale oil production.


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6

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6

Oct-

16

No

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6

De

c-1

6

Ja

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7

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Brent Crude Oil Price ($ per barrel)

O v e r v i e wThe Market


4

Market Performance

Indian equity indices put up an impressive performance in January 2017. Key benchmarks – Nifty 50 and S&P BSE Sensex rose 4.59% and 3.87%, respectively.

One of the biggest positives for the domestic indices was the release of better-than-expected domestic earnings in Q3 FY17 despite the surprise move of demonetisation by the government on November 8, 2016. Optimism ahead of the Union Budget 2017-18 and rally in banking stocks amid hopes of more recapitalisation for the sector to deal with huge bad loans brought in further gains. The market was also supported by a jump in the metals counter, which rose on tracking strong base metal prices globally and news that the government may soon impose import duty on 19 colour-coated steel products and after the Chinese government decided to phase out production of low-quality steel. Sentiments were boosted by hopes of reduction in the securities transaction tax (STT) after capital market regulator the Securities and Exchange Board of India (Sebi) advised the Ministry of Finance to lower STT for stock trading in the budget. Buying by domestic institutional investors (DIIs) augured well for the domestic indices.

Further gains were capped following a sell-off in information technology (IT) firms on worries over stricter H-1B visa rules after the US President introduced the H1B reform bill in the US House of Representatives. Pharma stocks witnessed intermittent weakness following the President's proposal to have pharmaceutical companies bid for government contracts and after the world's largest generic manufacturer Teva lowered its sales outlook for 2017 from the US generic markets. The market fell in line with global equities after US President Donald Trump banned immigration from seven countries and also threatened to impose tariff on imports from the Mexico to build a 'wall' on the US-Mexico border. Sentiments were further dented after the UK Prime Minister Theresa May confirmed the UK's exit from the European Union single market. US Fed Chair Janet Yellen's comment that the central bank is ready to raise interest rates if the economy accelerates as per the central bank's expectations also brought in some weakness in the global equities.

All the S&P BSE Sectoral indices ended higher in January 2017 except for the S&P BSE IT. S&P BSE Metal was the top performer – surging 15.46%. Strong buying interest was seen in consumer durables, power and auto stocks. S&P BSE Consumer durable index, S&P BSE Power index and S&P BSE Auto index rose 12.36%, 9.06% and 7.66%, respectively. Realty shares rose sharply in the month amid optimism over lower lending rates and housing schemes announced by Prime Minister Narendra Modi boosted the market. S&P BSE Realty rose 8.37% in the month. Concerns about H-1B visa rules and discouraging earnings from the index major dented sentiments for IT stocks; S&P BSE IT Index fell nearly 6%.

Source: NSE, BSE

Equity market valuations as displayed by Composite Index shows that the market valuations are in the zone where investors are recommended to invest lump-sum in equities. Dynamic asset allocation funds could be suitable for moderate risk appetite investors.

Equity Valuation Index

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

Equity Valuation Index

Source: SEBI

Market Outlook and Triggers

Amidst an environment of high expectations and hopes, the Union Budget 2017 successfully continued on the path of fiscal prudence while providing adequate thrust to key economic sectors and maintaining focus on the bottom of the pyramid. As the finance ministry underlined the importance of moving towards a transparent, formal and digital economy, it also laid stress on financial savings. In a backdrop of falling interest rates, real estate prices and rental yields, and benign gold prices, the prospect of investing in financial assets such as mutual funds seems reasonable.

The Union Budget has continued to lay emphasis on infrastructure and transport with a total allocation of Rs. 3.96 lakh crore towards these sectors. As lending rates fall and governance becomes more transparent, we believe that the on-ground activity on various hitherto sluggish infrastructure projects will improve. This could not only improve credit off-take and provide an impetus to manufacturing and production, but also contribute towards the growth of various lateral sectors and eventually lead to long-term economic growth.

We clearly believe that one should be overweight on equity assets as soon as possible as equity markets are likely to show reasonable growth over the next two years. The returns in equity could be front-ended and may come even before earnings growth. As financial assets are preferred over traditional assets, the equity market's price-to-earnings ratio could re-rate and expand more than its long-term average. We recommend largecap oriented and multicap funds for immediate investments with a long term view.

However, as the uncertainty of global events cannot be ruled out, we believe that the equity market will continue to be volatile in the short term. Hence for investors with moderate risk appetite we continue to recommend lump-sum investments in dynamic asset allocation funds.

Our Recommendations

Invest in pure equity funds in lump sum. Volatility due to global factors may continue to stay in the near term. Investors with moderate risk appetite could consider such funds that are structured with an intent to benefit from volatility are recommended for lump-sum investments. For tactical allocation, investors could consider thematic funds with focus on infrastructure.

ICICI Prudential Value Discovery FundICICI Prudential Top 100 FundICICI Prudential Multicap FundICICI Prudential Focused Bluechip Equity FundICICI Prudential Select Large Cap Fund

Pure Equity Investments

These funds are positioned aggressively to gain from recovery in the economy. These funds aim for long term wealth creation.

Equity Our Recommendations

Balanced investments /Dynamic Asset Allocation Investments

ICICI Prudential Balanced Advantage FundICICI Prudential Balanced FundICICI Prudential Dynamic PlanICICI Prudential Equity Income Fund

Theme-based Investments

ICICI Prudential Infrastructure Fund Investors should invest in this thematic fund for tactical allocation. It would be a high risk investment option.

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

-20,000

-15,000

-10,000

-5,000

0

5,000

10,000

15,000

20,000

25,000FII - Equity Investment

97.59

40

60

80

100

120

140

160

Jan/05 Jan/06 Jan/07 Jan/08 Jan/09 Jan/10 Jan/11 Jan/12 Jan/13 Jan/14 Jan/15 Jan/16 Jan/17

Book Profits / Stay Invested

Invest Systematically

Invest in Equities

Aggressively Invest in Equities

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 -1.93 trillion Includes: LAF, MSF, SLF & Term Repo

Bank Credit Growth

5.1%

Bank Deposit Growth

14.7%

Money Market

Tenure

Change in basis points (bps)

CD

1M

Change CP Change

3M

6M

12M

Bond Market Change in basis points

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 January 31, 2017)

6.76

7.10

7.40

7.54

1

40

0

4

6.26

6.34

6.55

6.41

-7

-12

-6

-10

6.70

6.80

7.07

7.25

-7

-15

-13

-15

5.7% (Nov)

7.3% (2QFY17)

67.87 (Jan)

3.39% (Dec)

3.41% (Dec)

-1.8% (Oct)

7.1% (1QFY17)

67.92 (Dec)

3.15% (Nov)

3.63% (Nov)

3

20

0

6

6.23

6.40

6.40

6.46

INDICATORS

Credit Markets

Credit Spreads

Credit Spreads as on Jan 31, 2017

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

AAA 0.46% 0.53% 0.37% 0.41% 0.43% 0.71% 0.74% 0.17%

AA+ 0.68% 0.80% 0.59% 0.71% 0.79% 1.04% 1.08% 0.52%

AA 0.93% 1.05% 0.84% 0.98% 1.08% 1.33% 1.56% 0.89%

AA- 1.07% 1.20% 1.09% 1.30% 1.41% 1.69% 1.96% 1.38%

A+ 1.33% 1.44% 1.30% 1.59% 1.70% 1.93% 2.30% 1.72%

A 1.50% 1.61% 1.62% 1.91% 2.04% 2.28% 2.55% 1.97%

A- 1.82% 1.93% 2.01% 2.58% 2.64% 2.95% 3.15% 2.63%

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

Credit Ratio

For the first time in the last 10 semi-annual periods, the debt-weighted credit ratio rose above 1, which shows the count of debt securities

upgraded is more than those downgraded, and surged to 2 times in the first half of the fiscal 2017 compared with the 0.2 times in the second half of fiscal 2016. The credit ratio (number of upgrades to downgrades) came in at 1.2 times compared with 0.8 times.

Source: CRISIL

Source: CRISIL

Data Source – RBI, Mospi.Nic.in, CRISIL Fixed Income Database, ̂ Yield data of new 10 year bond compared to old 10 year bond

Bank Credit / Deposit Growth

Bank credit growth fell to 5.1% on-year in the fortnight ended January 06, 2017 compared with 5.8% on-year in the fortnight ended December 09, 2016. Non-food bank credit rose to Rs 73.07 trillion as on January 06, 2017 compared with outstanding credit of Rs 72.39 trillion as on December 09, 2016. Time deposits growth fell to 13.1% on-year in the fortnight ended January 06, 2017 against 14.4% on-year in the fortnight ended December 09, 2016. Demand deposits witnessed 31.3% on-year growth in the fortnight ended January 06, 2017 compared with 30.7% on-year growth in the fortnight ended December 09, 2016. India's M3 money supply rose 6.4% on-year in the fortnight ended January 06, 2017 compared with 10.7% a year ago. Reserve money fell 26.9% on-year in the week ended January 20, 2017 compared with growth of 12.1% a year ago.

Source: RBI

Our Outlook

A credit ratio in first half of FY17 has improved to 2 times, this is among the highest in last 5 years. This improvement goes on to show that the credit cycle has bottomed out. With the commodity prices being stable, commodity-led businesses and financial companies that were heavily invested in these sectors will witness further improvement. As capacity utilisation is low, we do not expect further investment in capital expenditure, thus, these companies are expected to repay their loans and reduce debt, thereby improving the balance sheet. Credit profile of many corporates has been improving and we have witnessed upgrades in our portfolios of companies engaged in various sectors. Therefore, it reflects that economic recovery cycle is well underway, and that the credit market is gradually improving.

Inflation

India's Consumer Price Index (CPI)-based inflation declined to 3.41% in December 2016 from 3.63% in the previous month led by fall in food inflation. The food inflation is at its lowest in two years and a result of cooling prices thanks to good agricultural supply, cash crunch-led slide in prices of perishables and a high base. Within the food index, there was a sharp drop in inflation in vegetables, eggs, pulses, sugar and confectionary. Imported inflation saw a pick-up led by rising global oil prices and weakening rupee. Core inflation (excluding petrol, diesel and food) contrary to expectations, was relatively steady. Within core, inflation in household goods & services and education, which together weigh about 15% in that index, rose 30 bps. Wholesale price inflation (WPI) accelerated to 3.39% in December 2016 from 3.15% in November 2016.

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

Currency in circulation dropped 37.8% on-year in the week ended January 20, 2017 against 12.5% growth a year ago. The Reserve Bank of India's (RBI's) liquidity window witnessed net lending of Rs 1.93 trillion in January 2017 (as of January 30) against Rs 1.56 trillion in the previous month.

Source: RBI, CRISIL Fixed Income Database

Money Markets

INDICATORS

Liquidity

Our Outlook

Interbank call money rates remained below the repo rate of 6.25% for most of the month, owing to the comfortable liquidity in the system amid the reversal of previously held reverse repos. To prevent call rates from falling too low, the RBI regularly held reverse repo and cash management bills auctions. However, some outflows related to indirect tax payments briefly pushed up call rates.


INDICATORS

Bond Markets

Current Account India's current account deficit (CAD) narrowed to $3.4 billion (0.6% of GDP) in Q2 2016-17 from $8.5 billion (or 1.7% of GDP) a year ago. However, the deficit in Q2 was wider than in Q1, when CAD had reached a decade-low of 0.1% of GDP. CAD shrunk owing to a sharp reduction in trade deficit to $9.4 billion in Q2 2016-17 from $19.3 billion in Q2 2015-16. Exports increased 1.6% on-year in Q2 2016-17 compared with 0.1% on-year decline in Q1. On the other hand, imports declined 6.6% on-year, albeit slightly lesser than the 6.9% decline in Q1. A 60% on-year drop in

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

Minister addressed to the nation on December 31 2016 did not include negative surprises. Gilts gained further after the government decided to trim its market borrowing for the remainder of the fiscal. As opposed to the earlier calendar, wherein the government was scheduled to borrow Rs 840 billion over the January-February period via weekly gilt sales, the Centre will now borrow Rs 660 billion. Expectations of an interest rate cut from the RBI and ample liquidity in the banking system also supported prices. Sentiments were buoyed further on hopes that the Centre may stick to its fiscal roadmap in FY18. Prices also rose on tracking sporadic fall in the US benchmark treasury yields and value buying.

Bonds were also put under pressure on concerns that foreign investors' appetite for Indian debt might decline if the government does not continue with the concessional rate of withholding tax for interest earned on debt instruments beyond June 30, 2017. Hawkish comments from US Fed dented sentiment. US economy is "close" to the Fed's objectives, giving the central bank impetus to start reducing the extreme levels of support it has provided over the past decade. Prices fell further on intermittent profit booking and as strong US non-farm payrolls data fuelled concerns of monetary policy tightening by the Fed.

The Union Budget has taken the median approach by balancing the need for higher public infrastructure spending with the medium-term need for continued fiscal prudence. The fiscal deficit has been budgeted at 3.2% of the GDP (gross domestic product) in FY2017-18 (FY: Financial Year) with a target of achieving 3% in FY2019. While the revenue deficit has been targeted at 1.9% of the GDP, the net market borrowing has been pegged at Rs 3.48 lakh crore in this financial year, lower than Rs 4.25 lakh crore in the last year.

With macro-economic indicators remaining robust and the consumer price index (CPI)-based inflation expected to stay within the Reserve Bank of India's (RBI) target range, we expect interest rates to stay lower and yields to fall. In the event of any growth concerns stemming from foreign grounds, we believe that the RBI still has some room for a rate cut in this year.

As further fall in yields seems limited, we recommend investing in accrual, dynamic duration fund like ICICI Prudential Long Term Plan. Investors can also choose to invest in short duration funds. Funds following accrual strategy may be considered as a good investment option.

Accrual Strategy Investments

These funds can dynamically change duration strategy based on market conditions.

These funds are better suited for investors looking for accrual strategy.

Dynamic Duration Strategy Investments

FIXED INCOME RECOMMENDATIONS

Our RecommendationFor new allocations we recommend short to medium duration or accrual based funds or dynamically managed funds.

Physical assets

Indian gold prices (up 3.6%) got back its sheen in January to close at Rs 28910 per 10 grams on January 31, compared with Rs 27900 per 10 grams on December 30 on the National Commodity and Derivatives Exchange (NCDEX), boosted by pick-up in demand by domestic jewelers and positive trend in global markets.

Source: NCDEX

Government Borrowing

The government decided to trim its market borrowing for the remainder of the fiscal year ended March 2017. As opposed to the earlier calendar, wherein the government was scheduled to borrow Rs 840 billion over January-February 2017 via weekly gilt sales (Rs 140 billion per week), the Centre has decided to borrow Rs 660 billion (Rs 110 billion per week). Auctions of government securities worth Rs 220 billion are scheduled for February 2017.

Source: RBI

The RBI's policy

The RBI's Monetary Policy Committee (MPC) kept the key repo rate unchanged at 6.25% in its meeting on December 7, 2016. The RBI believes the downside to inflation has increased since the last policy, but risks remain as the impact of rising global oil prices and rupee depreciation on imported inflation and the effect of the Seventh Pay Commission payout on consumer demand are not yet visible. The RBI has set its CPI inflation estimate for January-March 2017 at 5%, with lower upside risks than perceived earlier. It has also pulled down its 2016-17 GDP growth forecast by 50 bps to 7.1%, led by a fall in growth momentum in July-September 2016. Another reason why the MPC prefers to wait and watch is the lack of clarity on the impact of the US Federal Reserve's (Fed's) likely rate hike in mid-December on the domestic markets.

Source: RBI, CCER

Debt ValuationAs our debt valuation index shows, investors can choose moderate duration or dynamic duration funds as they may offer better risk-adjusted returns. Long-term investors in debt are recommended to invest in dynamic bond funds as they have flexibility to change duration stance.

Debt Valuation Index considers WPI and CPI over G-Sec Yield, Current Account Balance and Crude Oil Movement for calculation. Equal weights are assigned to each of these parameters for calculating the index.

gold imports in Q2 led the decline.

Services trade surplus fell 8.8% on-year to $16.3 billion in Q2 2016-17. Exports growth, at 4.7% on-year, strengthened from Q1. Net income receipts from abroad (primary and secondary) also declined to $5.9 billion in Q2 2016-17 from $10.8 billion in Q2 2015-16.

On a net basis, capital flows (comprising capital- and financial-account balances) more than halved to $4.2 billion in Q2 2016-17 from $9 billion in Q2 2015-16. The major capital inflow in Q2 2016-17 was from foreign direct investments (FDI). Net FDI was at a record high at $17.2 billion, almost four times the net inflows seen in Q1 and 2.6 times that in Q2 2015-16. Net foreign portfolio investment (FPIs) inflows were $6.1 billion in Q2 2016-17 compared with net outflow of $3.5 billion a year ago. Outflows from the economy can be attributed to other foreign investments, such as loans and trade credit. Loans saw a net outflow worth $11.6 billion in Q2 2016-17 compared with $1.2 billion net inflow in Q2 2015-16. Reserve assets saw an outflow worth $8.5 billion compared with $856 million inflow.

Source: CCER

Fixed Income Outlook

Debt Valuation Index

Government bond prices rose during the month, with the yield on the 10-year benchmark – the 6.97%, 2026 paper - falling to 6.41% on January 31, 2017 compared with 6.51% on December 30, 2016. Prices received a fillip earlier as market players began building fresh positions at the start of the new calendar year. Market players were also relieved as Prime

ICICI Prudential Corporate Bond FundICICI Prudential Regular Savings FundICICI Prudential Savings FundICICI Prudential Regular Income Fund(An open ended income fund. Income is not assured and is subject to the availability of distributable surplus)

ICICI Prudential Dynamic Bond FundICICI Prudential Long Term Plan

Short Duration Strategy Investments

ICICI Prudential Short Term PlanThis fund maintains short-duration maturity.

Debt Valuation Index, 1.97

-6

-4

-2

0

2

4

6

8

Jan-01 Jan-02 Jan-03 Jan-04 Jan-05 Jan-06 Jan-07 Jan-08 Jan-09 Jan-10 Jan-11 Jan-12 Jan-13 Jan-14 Jan-15 Jan-16 Jan-17

Aggressively in High Duration

High Duration

Moderate Duration

Low Duration

Ultra Low Duration

7

Fund Name Brief Description Page No.

Index

Large Cap

ICICI Prudential Focused Bluechip Equity Fund IPFBEF Diversified Largecap Equity fund focussed on Top 200 stocks by Market capitalisation 8

ICICI Prudential Select Large Cap Fund IPSLCF Concentrated Large Cap Fund 9

Large & Mid-cap

ICICI Prudential Top 100 Fund IPT100F A large and mid cap equity Fund with high variation in sector allocation 10

compared to benchmark

Multi-cap

ICICI Prudential Dynamic Plan IPDP Conservative multi-cap Fund investing in equity and debt. 11

ICICI Prudential Multicap Fund IPMULTIF Diversified equity fund investing in a mix of large, mid and small cap stocks 12

Value Style

ICICI Prudential Value Discovery Fund IPVDF Diversified Value Style Investing with flexicap approach 13

Mid Cap

ICICI Prudential Midcap Fund IPMIDF Diversified Mid-Cap Oriented Fund 14

Thematic/Sectoral

ICICI Prudential Infrastructure Fund IPIF Thematic Fund encompassing Infrastructure 15

Tax Planning

ICICI Prudential Long Term Equity Fund (Tax Saving) IPLTEF(TS) Open Ended Equity Scheme with Tax Saving advantage 16

Balanced

ICICI Prudential Balanced Fund IPBF A balanced Fund with allocation to equity (ranging from 65-80%) and Debt. 17

ICICI Prudential Child Care Plan (Gift Plan) IPCCP(GP) Diversified Long Term Child Benefit Oriented Plan 18

Equity Oriented Dynamic Asset Allocation

ICICI Prudential Balanced Advantage Fund IPBAF Asset Allocation Fund with equity exposure ranging between 30-80% and has exposure to debt. 19

ICICI Prudential Equity Income Fund IPEIF Asset Allocation Fund with allocation to equity (range 20% -40%), arbitrage and fixed income. 20

Hybrid Funds

ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is IPMIP25 Hybrid Fund which generally invests 0-25% in Equity 21

not assured and is subject to the availability of distributable surplus.)

ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly income is not assured and is subject to the availability of

IPMIP Hybrid Fund which generally invests 0-15% in Equity 22

distributable surplus.)

ICICI Prudential Regular Income Fund (An open ended income fund. IPRIF A hybrid debt Fund which generally invests 0-5% in Equity 23

Income is not assured and is subject to the availability of distributable surplus.)

Debt Funds

Liquid

ICICI Prudential Money Market Fund IPMMF Open Ended Money Market Fund 24

Ultra Short Term

ICICI Prudential Savings Fund IPSF Ultra Short Term Income Fund with exposure to Floating rate instruments 25

ICICI Prudential Ultra Short Term Plan IPUSTP Ultra Short Term Income Fund with moderate duration 26

Short Term

ICICI Prudential Dynamic Bond Fund IPDBF Actively Managed Dynamic Bond Fund with 1 - 5 years Modified duration range 27

ICICI Prudential Short Term Plan IPSTP Short Term Income Fund 28

Credit Opportunities

ICICI Prudential Regular Savings Fund IPRSF Retail Debt-Accrual Fund 29

ICICI Prudential Corporate Bond Fund IPCBF Medium Term Income Fund investing in Corporate Bonds 30

Income

ICICI Prudential Income Plan IPIP Long Term Income Fund with high duration strategy 31

ICICI Prudential Long Term Plan IPLTP Dynamic Income Fund with 1 to 10 years Modified Duration range 32

Annexure for Returns of all the Schemes 33-54

Systematic Investment Plan (SIP) Performance of Select Schemes 55-56

Annexure - I 57

Annexure - II 58

Dividend History for all Schemes 58-62

Investment Objective of all the schemes 63

Riskometer's 64

Schedule 1: One Liner Definitions 65

Schedule 2: How To Read Factsheet 66-67

Statutory Details & Risk Factors 68

Equity Funds

Abbreviations

Style Box

Quantitative Indicators

Fund Details

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:23-May-08. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by the Fund Manager is 13 (12 are jointly managed). Refer annexure from page no. 33 for performance of schemes currently managed by Mr. Manish Gunwani (fund manager).

• Top Ten HoldingsDerivatives are considered at exposure value.

Fund Managers** :Manish Gunwani(Managing this fund from Jan 2012 &Overall 20 years of experience)

Indicative Investment Horizon: 5 yearsand above

Inception/Allotment date: 23-May-08

Options :Growth & DividendApplication Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)

Min.Addl.Investment :Rs.500 (plus in multiples of Re.1) (w.e.f. 10-January-17)

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 :Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/-Quarterly Frequency: Rs. 5,000/- and in multiple of Rs. 1/-

&&SWP :Rs. 500/- and in multiples of Rs. 1/-

STP/ Flex STP/ Value STP *:Daily Frequency: Rs. 250/- and inmultiples of Rs. 50/-Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/-

Min.Redemption Amt. :Rs. 500 and in multiples of Re. 1/-

8

Std Dev (Annualised) : 14.39% Sharpe Ratio : 0.79

Average P/E : 23.60 Average P/BV : 6.85 Average Dividend Yield : 1.31

Portfolio Beta : 1.00 R squared : 0.96

Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.##

Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 67 for definition of Flex STP and Value STP.&& Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017.

Particulars Since inception

Scheme

Nifty 50 Index

NAV (Rs.) Per Unit (as onDecember 30,2016 : 30.78)

Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs. 10000

CAGR (%)

30780.00

16548.50

13.95

6.02

10.00

Style Box Returns of ICICI Prudential Focused Bluechip Equity Fund - Growth Option as on December 31, 2016 - (IPFBEF)

Monthly AAUM as on 31-Jan-17 :Rs. 12063.51 crores

Portfolio as on January 31, 2017

December 31,2015 to December 31,2016



-0.21

-4.06

28.63

41.10

31.39

20.29

7.74

3.01

28.57

ICICI Prudential Focused Bluechip Equity FundAn Open Ended Equity Fund

Auto 7.16% 0.77%• Maruti Suzuki India Ltd. 3.63% Maruti Suzuki India Ltd. - Futures 0.15% Tata Motors Ltd. 1.89% Tata Motors Ltd. - DVR 0.91% TVS Motor Company Ltd. 0.45% TVS Motor Company Ltd. - Futures 0.62% Eicher Motors Ltd. 0.28% Auto Ancillaries 2.34% Motherson Sumi Systems Ltd. 2.34% Banks 24.30% 0.26%• HDFC Bank Ltd. 7.68% • ICICI Bank Ltd. 6.88% • State Bank Of India 3.46% State Bank Of India - Futures 0.26% IndusInd Bank Ltd. 2.52% Axis Bank Ltd. 1.98% Yes Bank Ltd. 1.15% Kotak Mahindra Bank Ltd. 0.63% Cement 2.06% Grasim Industries Ltd. 1.00% ACC Ltd. 0.64% Ambuja Cements Ltd. 0.43% Construction Project 2.49% Larsen & Toubro Ltd. 2.49% Consumer Non Durables 7.45% 0.46% ITC Ltd. 2.47% Hindustan Unilever Ltd. 2.46% Hindustan Unilever Ltd. - Futures 0.46% Britannia Industries Ltd. 1.40% Dabur India Ltd. 1.12% Ferrous Metals 2.38% Tata Steel Ltd. 1.36% Steel Authority Of India Ltd. 1.02% Finance 4.90% • Bajaj Finserv Ltd. 3.09% HDFC Ltd. 1.81% Gas 0.92% 0.27% GAIL (India) Ltd. 0.92% GAIL (India) Ltd. - Futures 0.27% Industrial Capital Goods 0.52% Bharat Heavy Electricals Ltd. 0.52% Industrial Products 0.58% Cummins India Ltd. 0.58%

Media & Entertainment 0.49% Zee Entertainment Enterprises Ltd. 0.49% Minerals/Mining 1.81% Coal India Ltd. 1.81% Petroleum Products 5.68% 0.60%• Reliance Industries Ltd. 2.95% Castrol India Ltd. 1.32% Bharat Petroleum Corporation Ltd. 0.84% Bharat Petroleum Corporation Ltd. - Futures 0.60% Indian Oil Corporation Ltd. 0.58% Pharmaceuticals 9.55% 0.14%• Cipla Ltd. 3.41% Cipla Ltd. - Futures 0.14%• Sun Pharmaceutical Industries Ltd. 2.75% Lupin Ltd. 2.28% Biocon Ltd. 0.68% Dr. Reddy's Laboratories Ltd. 0.22% Divi's Laboratories Ltd. 0.21% Power 3.99% NTPC Ltd. 2.16% Power Grid Corporation Of India Ltd. 1.83% Software 12.51% 0.10%• Infosys Ltd. 5.14% • HCL Technologies Ltd. 2.90% Tech Mahindra Ltd. 2.30% Wipro Ltd. 1.59% Wipro Ltd. - Futures 0.10% Tata Consultancy Services Ltd. 0.58% Telecom - Services 2.41% Bharti Airtel Ltd. 2.41% Transportation 1.02% Container Corporation Of India Ltd. 1.02% Units of Mutual Fund 0.22% ICICI Prudential Nifty 100 iWIN ETF 0.22% Short Term Debt and net current assets 4.62% Total Net Assets 100.00%

NAV (As on 31-Jan-17):IPFBEF Growth Option : 32.15IPFBEF Dividend Option : 20.23IPFBEF Direct Plan Growth Option : 33.30IPFBEF Direct Plan Dividend Option : 28.05

Closing AUM as on 31-Jan-17 : Rs. 12260.36 crores

Benchmark Std Dev (Annualised) : 14.12%

Entry load : Nil

Dividend History : Refer page no. from 58 to 62

SIP Returns : Refer page no. from 55 to 56

Total Expense Ratio @@ :

IPFBEF : 2.12% p. a.

IPFBEF Direct Plan : 1.14% p. a.

Investment Objective : Refer page no. from 63

Riskometer

• Long term wealth creation solution

• A focused large cap equity fund that aims for growth by investing in companies in the large cap category

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 - 0.51 times, Others (Debt and Derivatives) - 1.02 times Combined Annual Portfolio Turnover Ratio : 1.53 times

Company/Issuer % to % to NAV NAV Derivatives


Scheme

Nifty 50 Index

NAV (Rs.) Per Unit (as on December 30,2016 : 24.10)


CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 28-May-09. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE-100 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by Mr. Mrinal Singh is 15 (14 are jointly managed [Excludes FoF Schemes]) and Mr. Vinay Sharma is 9 (7 are jointly managed). Refer annexure from page no. 33 for performance of schemes currently managed by fund managers.

Fund Managers **:

Mrinal Singh(Managing this fund since Dec, 2015 &Overall 14 years of experience)Vinay Sharma (Managing this fund since Apr, 2014 &Overall 11 years of experience)

Indicative Investment Horizon : 5 years and above

Inception/Allotment date: 28-May-09

NAV (As on 31-Jan-17):IPSLCF Growth Option : 24.88IPSLCF Dividend Option : 17.72IPSLCF Direct Plan Growth Option : 25.86IPSLCF Direct Plan Dividend Option : 25.05

Options :Growth, DividendApplication 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 Investment OptionWithin 1 Year from allotment - 1% ofapplicable NAV, more than 1 Year - Nil

Min.Redemption Amt. :Rs.500 and multiples of Re.1 thereof




Note : Default trigger is now set at 50% of the appreciation of NAV.Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.##


• Top Ten Holdings

24100.00

19412.19

18873.90

12.28

9.12

8.72



##SIP :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. 50/-Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/-

10.60

3.57

3.01

21.79

-5.22

-3.25

-4.06

22.99

39.59

32.28

31.39

16.47



9

Style Box Returns of ICICI Prudential Select Large Cap Fund - Growth Option as on December 31, 2016 - (IPSLCF)

ICICI Prudential Select Large Cap FundAn Open Ended Equity Fund

Entry load : Nil

Particulars Since inceptionDecember 31,2015 to December 31,2016



RiskometerThis Product is suitable for investors who are seeking*:


• An equity fund that aims to generate capital appreciation by investing in equity or equity related securities of companies forming part of S&P BSE 100 Index




Auto 13.79%

• Maruti Suzuki India Ltd. 9.12%

Tata Motors Ltd. 4.67%

Banks 17.05%

• HDFC Bank Ltd. 9.15%

• ICICI Bank Ltd. 7.90%

Cement 7.52%

• Grasim Industries Ltd. 7.52%

Construction Project 9.25%

• Larsen & Toubro Ltd. 9.25%

Consumer Non Durables 4.39%

Hindustan Unilever Ltd. 4.39%

Petroleum Products 5.93%

• Indian Oil Corporation Ltd. 5.93%

Pharmaceuticals 13.80%

• Sun Pharmaceutical Industries Ltd. 8.01%

• Cipla Ltd. 5.79%

Power 5.37%

Power Grid Corporation Of India Ltd. 5.37%

Software 19.44%

• Wipro Ltd. 7.69%

• Infosys Ltd. 6.54%

HCL Technologies Ltd. 5.22%

Short Term Debt and net current assets 3.45%

Total Net Assets 100.00%

Company/Issuer % to NAV




IPSLCF : 2.66% p. a.

IPSLCF Direct Plan : 1.32% p. a.


10

Fund Details



Scheme

Nifty 50 Index



CAGR (%)

10.00

Style Box

Total Schemes managed by Mr. Sankaran Naren is 13 (13 are jointly managed) and Mr. Mittul Kalawadia is 8 (8 are jointly managed). Refer annexure from page no. 33 for performance of schemes currently managed by fund managers.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:09-Jul-98. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.


Fund Managers** :

Sankaran Naren (Managing this fund from Feb 2012, earlier managed from Aug 2009 to Feb 2011 & has Overall 26 Years of experience)Mittul Kalawadia(Managing this fund since Feb, 2012 & Overall 10 Years of experience)

Inception/Allotment date: 09-Jul-98


NAV (As on 31-Jan-17):IPT100F Growth Option : 273.54IPT100F Dividend Option : 18.32IPT100F Direct Plan Growth Option : 282.75IPT100F Direct Plan Dividend Option : 23.13

Options :Growth, Dividend

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


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



Min.Redemption Amt. :Rs.500 & in multiples thereof




Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%

**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai.Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.


Returns of ICICI Prudential Top 100 Fund - Growth Option as on December 31, 2016 - (IPT100F)

258220.00

85175.59

19.22

12.28

Monthly AAUM as on 31-Jan-17 : Rs. 1607.76 crores




10.27

3.01

234.18

-0.64

-4.06

235.69

38.29

31.39

170.43

ICICI Prudential Top 100 FundAn Open Ended Equity Fund



Entry load : Nil



• An equity fund that aims to provide long term capital appreciation by predominantly investing in equity and equity related securities.



DisclaimerThe Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 67 for definition of Flex STP and Value STP.&&

Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017.

Auto 3.01% Tata Motors Ltd. 3.01% Auto Ancillaries 0.84% Apollo Tyres Ltd. 0.84% Banks 15.07%• HDFC Bank Ltd. 5.37%• ICICI Bank Ltd. 4.81% State Bank Of India 2.33% The Federal Bank Ltd. 1.45% Axis Bank Ltd. 1.11% Chemicals 5.06%• Tata Chemicals Ltd. 5.06% Construction Project 5.29% Larsen & Toubro Ltd. 3.31% Ashoka Buildcon Ltd. 1.99% Consumer Non Durables 7.96% Hindustan Unilever Ltd. 2.04% Britannia Industries Ltd. 1.77% Glaxosmithkline Consumer Healthcare Ltd. 1.40% Mcleod Russel India Ltd. 1.37% ITC Ltd. 1.08% Coffee Day Enterprises Pvt. Ltd. 0.31% Ferrous Metals 2.89% Tata Steel Ltd. 2.89% Finance 4.56% Bajaj Finserv Ltd. 1.55% Sundaram Finance Ltd. 1.04% HDFC Ltd. 1.04% BSE Ltd. 0.93% Minerals/Mining 3.40%• Coal India Ltd. 3.40% Non - Ferrous Metals 1.37% Hindustan Zinc Ltd. 1.37% Pesticides 1.15% Rallis India Ltd. 1.15%

Petroleum Products 0.66% Reliance Industries Ltd. 0.66% Pharmaceuticals 9.67%• Cipla Ltd. 3.53%• Sun Pharmaceutical Industries Ltd. 3.32% Lupin Ltd. 1.75% Divi's Laboratories Ltd. 0.97% Alkem Laboratories Ltd. 0.10% Power 7.98%• Power Grid Corporation Of India Ltd. 6.99% NTPC Ltd. 0.99% Services 1.56% Thomas Cook (India) Ltd. 1.56% Software 12.22%• Infosys Ltd. 4.43% Tech Mahindra Ltd. 2.74% HCL Technologies Ltd. 2.66% Wipro Ltd. 2.38% Telecom - Services 8.24%• Bharti Airtel Ltd. 8.24% Transportation 6.22%• The Great Eastern Shipping Company Ltd. 3.74% Container Corporation Of India Ltd. 2.48% Short Term Debt and net current assets 2.84% Total Net Assets 100.00%

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




IPT100F : 2.44% p. a.

IPT100F Direct Plan : 1.23% p. a.



Returns of ICICI Prudential Dynamic Plan - Growth Option as on December 31, 2016 - (IPDP)


Scheme

Nifty 50 Index





CAGR (%)

12.50

3.01

182.5200

-1.41

-4.06

185.1285

37.05

31.39

135.0815

205332.90

86039.52

23.76

16.40

10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31-Oct-02. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by Mr. Sankaran Naren is 13 (13 are jointly managed) and Mr. Atul Patel is 15 (14 are jointly managed). Refer annexure from page no. 33 for performance of schemes currently managed by fund managers.

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

Derivatives are considered at exposure value.




# Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.comPortfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%.**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai.Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poor’s for Foreign Equity@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.DisclaimerThe Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”) and is licensed for use by ICICI Prudential Asset Management Company Ltd. Neither MSCI, S&P nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 67 for definition of Flex STP and Value STP.&&


Fund Managers** :

Sankaran Naren (Managing this fund from Feb 2012, earlier managed from Sep 2006 to Feb 2011 and & has Overall 26 Years of experience)Atul Patel(Managing this fund since Apr, 2016 &Overall 7 years of experience)Indicative Investment Horizon: 5 yearsand aboveInception/Allotment date: 31-Oct-02

NAV (As on 31-Jan-17):IPDP Growth Option : 216.5230IPDP Dividend Option : 22.0155IPDP Direct Plan Growth Option : 223.3492IPDP Direct Plan Dividend Option : 25.0319

Options :Growth & Dividend



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

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




Fund Details

11

Style Box


Net Equity Level : 82.62%




ICICI Prudential Dynamic PlanAn Open Ended Diversified Equity Fund



Entry load : Nil


• Long term wealth creation solution • A diversifed equity fund that aims for growth by investing in equity

and debt (for defensive considerations)


Annual Portfolio Turnover Ratio : Equity - 1.30 times, Others (Debt and Derivatives) - 1.42 times Combined Annual Portfolio Turnover Ratio : 2.72 timesDividend History : Refer page no. from 58 to 62



IPDP : 2.12% p. a.

IPDP Direct Plan : 1.34% p. a.


Equity Shares 75.59% 0.47% Auto 2.21% Tata Motors Ltd. 1.66% Tata Motors Ltd. - DVR 0.55% Auto Ancillaries 0.38% Apollo Tyres Ltd. 0.38% Banks 10.80% • ICICI Bank Ltd. 4.15% • HDFC Bank Ltd. 3.81% Axis Bank Ltd. 1.60% State Bank Of India 0.86% Karur Vysya Bank Ltd. 0.31% The Federal Bank Ltd. 0.07% Cement 0.12% ACC Ltd. 0.12% Chemicals 6.27% • Tata Chemicals Ltd. 4.74% Rain Industries Ltd. 1.38% Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.15% Construction 0.20% Texmaco Infrastructure & Holdings Ltd. 0.20% Construction Project 1.85% Larsen & Toubro Ltd. 1.85% Consumer Durables 0.70% Bata India Ltd. 0.70% Consumer Non Durables 5.40% Glaxosmithkline Consumer Healthcare Ltd. 2.19% Hindustan Unilever Ltd. 1.06% Mcleod Russel India Ltd. 0.99% Britannia Industries Ltd. 0.80% Coffee Day Enterprises Pvt. Ltd. 0.35% Ferrous Metals 2.10% Tata Steel Ltd. 2.06% Sarda Energy & Minerals Ltd. 0.05% Finance 1.45% HDFC Ltd. 1.19% Kalyani Investment Company Ltd. 0.14% ICICI Prudential Life Insurance Company Ltd. 0.13% Healthcare Services 0.02% Healthcare Global Enterprises Ltd. 0.02% Industrial Products 0.13% Electrosteel Castings Ltd. 0.13% Media & Entertainment 0.51% D.B. Corp Ltd. 0.51% Minerals/Mining 4.26% 0.47% Coal India Ltd. 3.11% Coal India Ltd. - Futures 0.47% Gujarat Mineral Development Corporation Ltd. 1.15% Pesticides 0.38% Rallis India Ltd. 0.38% Petroleum Products 0.63%

Reliance Industries Ltd. 0.35% Castrol India Ltd. 0.28% Pharmaceuticals 7.94% • Cipla Ltd. 3.79% Sun Pharmaceutical Industries Ltd. 2.17% IPCA Laboratories Ltd. 1.07% Astrazeneca Pharma India Ltd. 0.67% Divi's Laboratories Ltd. 0.25% Power 6.58% • Power Grid Corporation Of India Ltd. 5.43% Tata Power Company Ltd. 0.91% Kalpataru Power Transmission Ltd. 0.23% Software 9.41% • Infosys Ltd. 4.00% HCL Technologies Ltd. 2.14% Wipro Ltd. 2.01% Cyient Ltd. 0.79% Tech Mahindra Ltd. 0.48% Telecom - Services 9.18% • Bharti Airtel Ltd. 9.18% Trading 0.34% Redington (India) Ltd. 0.34% Transportation 4.72% • The Great Eastern Shipping Company Ltd. 3.20% Container Corporation Of India Ltd. 1.43% Starlog Enterprises Ltd. 0.09% Foreign Equity 6.56% Automobile Manufacturers 3.91% • Honda Motor Company Ltd. 3.91% Textiles & Apparel 2.65% Skechers USA 2.65% CPs and CDs 4.11% • Kotak Securities Ltd. ICRA A1+ 4.11%

@ Government Securities - Long Term 0.01% 07.59% GOI 2026 SOV 0.01% Corporate Securities 3.09% Sadbhav Infrastucture Project Ltd. CARE A+ 1.28% Arvind Lifestyle Brands Ltd. CARE AA- 1.09% Jindal Steel & Power Ltd. CRISIL D 0.72% Short Term Debt and net current assets 10.17% Total Net Assets 100.00%

Company/Issuer Rating % to % to NAV NAV Derivatives



12

Style Box

Fund Details



Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:01-Oct-94 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE-200 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by Mr. George Heber Joseph is 7 (5 are jointly managed) and Mr. Atul Patel is 15 (14 are jointly managed). Refer annexure from page no. 33 for performance of schemes currently managed by fund managers.

Fund Managers** :

George Heber Joseph(Managing this fund since Dec, 2015 &Overall 13 years of experience)Atul Patel(Managing this fund since Aug, 2016 &Overall 7 years of experience)

Indicative Investment Horizon: 5 years and above

Inception/Allotment date: 01-Oct-94

NAV (As on 31-Jan-17):IPMULTIF Growth Option : 229.24IPMULTIF Dividend Option : 22.26IPMULTIF Direct Plan Growth Option : 236.32IPMULTIF Direct Plan Dividend Option : 28.32




Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionUpto 18 Months from allotment - 1% of applicable NAV, more than 18 Months - Nil



Min.Redemption Amt. : Rs.500 & inmultiples thereof

Std Dev (Annualised) : 14.56% Sharpe Ratio: 1.06






220200.00

71872.63

63429.75

14.90

9.26

8.65


Returns of ICICI Prudential Multicap Fund - Growth Option as on December 31, 2016 - (IPMULTIF)



10.14

3.95

3.01

199.93

3.08

-1.48

-4.06

193.96

49.82

35.47

31.39

129.46




ICICI Prudential Multicap Fund


An Open Ended Growth Fund

Entry load : Nil



• A growth oriented equity fund that invests in equity and equity related securities of core sectors and associated feeder industries.


Annual Portfolio Turnover Ratio : Equity - 1.61 times, Others (Debt and Derivatives) - 0.38 times Combined Annual Portfolio Turnover Ratio : 1.99 timesDividend History : Refer page no. from 58 to 62



IPMULTIF : 2.32% p. a.

IPMULTIF Direct Plan : 1.14% p. a.


Auto 8.01% • Hero Motocorp Ltd. 2.98% • Bajaj Auto Ltd. 2.77% Mahindra & Mahindra Ltd. 2.27% Auto Ancillaries 1.27% Suprajit Engineering Ltd. 1.27% Banks 9.80% HDFC Bank Ltd. 2.04% ICICI Bank Ltd. 2.03% Kotak Mahindra Bank Ltd. 2.02% Axis Bank Ltd. 1.97% Karur Vysya Bank Ltd. 1.73% Cement 5.02% JK Lakshmi Cement Ltd. 1.99% Orient Cement Ltd. 1.79% Shree Cements Ltd. 1.23% Chemicals 1.63% Solar Industries India Ltd. 1.63% Construction 0.80% Brigade Enterprises Ltd. 0.80% Consumer Durables 4.18% • Bata India Ltd. 2.27% Crompton Greaves Consumer Electricals Ltd. 1.90% Consumer Non Durables 4.03% Glaxosmithkline Consumer Healthcare Ltd. 2.13% Bajaj Corp Ltd. 1.09% Agro Tech Foods Ltd. 0.81% Finance 9.28% • HDFC Ltd. 3.37% • Sundaram Finance Ltd. 2.90% LIC Housing Finance Ltd. 1.52% Equitas Holdings Ltd. 1.49% Healthcare Services 1.32% Narayana Hrudayalaya Ltd. 1.32% Industrial Products 7.06% Cummins India Ltd. 1.97% FAG Bearings India Ltd. 1.89% AIA Engineering Ltd. 1.76% Mahindra CIE Automotive Ltd. 1.45% Media & Entertainment 1.21%

Entertainment Network (India) Ltd. 1.21% Pesticides 2.07% Rallis India Ltd. 2.07% Pharmaceuticals 16.16% • Cipla Ltd. 4.63% • Lupin Ltd. 2.93% Sun Pharmaceutical Industries Ltd. 2.18% Alembic Pharmaceuticals Ltd. 2.04% IPCA Laboratories Ltd. 1.59% Natco Pharma Ltd. 1.42% Divi's Laboratories Ltd. 1.37% Services 4.46% • Thomas Cook (India) Ltd. 4.46% Software 12.90% 0.45%• Infosys Ltd. 5.06% • Tata Consultancy Services Ltd. 2.86% Tech Mahindra Ltd. 1.99% Wipro Ltd. 1.60% Wipro Ltd. - Futures 0.45% HCL Technologies Ltd. 1.39% Trading 1.21% Redington (India) Ltd. 1.21% Transportation 3.74% Blue Dart Express Ltd. 1.91% Gujarat Pipavav Port Ltd. 1.83% Short Term Debt and net current assets 5.42% Total Net Assets 100.00%




Fund Details



Returns of ICICI Prudential Value Discovery Fund - Growth Option as on December 31, 2016 - (IPVDF)Style Box


Scheme

Nifty 50 Index



CAGR (%)

119110.00

53735.38

51188.44

22.15

14.55

14.10

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:16-Aug-04. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is S&P BSE 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 33 for performance of schemes currently managed by Mr. Mrinal Singh (fund manager).

13

Inception/Allotment date: 16-Aug-04

Fund Managers** :

Mrinal Singh(Managing this fund since Feb 2011 &Overall 14 years of experience)


NAV (As on 31-Jan-17):IPVDF Growth Option : 122.78IPVDF Dividend Option : 31.96IPVDF Direct Plan Growth Option : 127.70IPVDF Direct Plan Dividend Option : 46.47



Min.Addl.Investment :Rs.500 (plus in multiples of Re.1) (w.e.f. 10-January-17)

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 : 20.28 Average P/BV : 4.11 Average Dvidend Yield : 1.17






4.61

3.78

3.01

113.86

5.44

-0.82

-4.06

107.99

73.76

36.96

31.39

62.15




ICICI Prudential Value Discovery FundAn Open Ended Diversified Equity Fund

Auto 4.47%

• Maruti Suzuki India Ltd. 2.71%

Mahindra & Mahindra Ltd. 1.75%

Auto Ancillaries 4.61%

Amara Raja Batteries Ltd. 1.73%

Exide Industries Ltd. 1.60%

Balkrishna Industries Ltd. 1.29%

Banks 16.10%

• HDFC Bank Ltd. 7.72%

• ICICI Bank Ltd. 5.56%

Axis Bank Ltd. 1.88%

Karur Vysya Bank Ltd. 0.53%

The Jammu & Kashmir Bank Ltd. 0.41%

Cement 1.94%

Birla Corporation Ltd. 1.37%

Shree Cements Ltd. 0.57%


• Larsen & Toubro Ltd. 8.41%

Sadbhav Engineering Ltd. 1.64%

GMR Infrastructure Ltd. 0.61%

Consumer Durables 0.64%

Blue Star Ltd. 0.64%


United Spirits Ltd. 0.85%

Finance 4.27%

• Bajaj Finserv Ltd. 2.44%

Max Financial Services Ltd. 1.64%

ICICI Prudential Life Insurance Company Ltd. 0.20%

Gas 1.61%

Petronet LNG Ltd. 1.61%

Industrial Capital Goods 1.75%

Bharat Electronics Ltd. 1.19%

Bharat Heavy Electricals Ltd. 0.56%

Industrial Products 1.06%

Bharat Forge Ltd. 1.06%

Pesticides 2.29%

PI Industries Ltd. 2.29%


• Sun Pharmaceutical Industries Ltd. 6.90%

Cipla Ltd. 1.76%

Divi's Laboratories Ltd. 0.66%

Power 6.88%

• NTPC Ltd. 5.52%

Power Grid Corporation Of India Ltd. 1.36%

Software 16.73%

• Wipro Ltd. 7.80%


HCL Technologies Ltd. 1.93%

Mphasis Ltd. 0.84%

Mindtree Ltd. 0.54%

Persistent Systems Ltd. 0.49%

Telecom - Services 2.35%

• Bharti Airtel Ltd. 2.35%

Transportation 4.72%

Container Corporation Of India Ltd. 2.14%

Gujarat Pipavav Port Ltd. 0.90%

The Great Eastern Shipping Company Ltd. 0.86%

Gateway Distriparks Ltd. 0.82%

CPs and CDs 0.48%

HDFC Ltd. ICRA A1+ 0.48%



Company/Issuer Rating % to NAV


Entry load : Nil



• A diversified equity fund that aims to generate returns by investing in stocks with attractive valuations







IPVDF : 2.21% p. a.

IPVDF Direct Plan : 0.91% p. a.


14

**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.##


Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 56.



Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

Style Box

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 28-Oct-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty Free Float Midcap 100 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by Mr. Mittul Kalawadia is 8 (8 are jointly managed) and Mr. Mrinal Singh is 15 (14 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 33 for performance of schemes currently managed by fund managers.

Fund Details

Fund Managers** :

Mittul Kalawadia(Managing this fund since Apr, 2016 &Overall 10 years of experience)Mrinal Singh(Managing this fund since May 2011 &Overall 14 years of experience)


Inception/Allotment date: 28-Oct-04

NAV (As on 31-Jan-17):IPMIDF Growth Option : 77.99IPMIDF Dividend Option : 23.50IPMIDF Direct Plan Growth Option : 80.59IPMIDF Direct Plan Dividend Option : 27.81




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. The Nifty Midcap 100 Index has been renamed to Nifty Free Float Midcap 100 with effect from 01 April 2016 as per NSE circular dated 28 March 2016Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%

• Top Ten Holdings^ Value Less than 0.01% of NAV.

4.83

7.13

3.01

71.26

5.09

6.46

-4.06

67.81

86.96

55.91

31.39

36.27

74700.00

61293.79

45474.14

17.95

16.05

13.24


Returns of ICICI Prudential Midcap Fund - Growth Option as on December 31, 2016 - (IPMIDF)



Auto Ancillaries 6.22%• Exide Industries Ltd. 3.25% Endurance Technologies Pvt. Ltd. 1.76% Precision Camshafts Ltd. 1.21% Banks 8.97%• The Jammu & Kashmir Bank Ltd. 3.31% HDFC Bank Ltd. 2.92% The South Indian Bank Ltd. 1.51% Karur Vysya Bank Ltd. 1.22% Cement 7.42%• Grasim Industries Ltd. 3.10% Shree Cements Ltd. 3.07% JK Cement Ltd. 1.25% Chemicals 5.34%• Tata Chemicals Ltd. 3.62% Clariant Chemicals (India) Ltd. 1.72% Construction 0.12% MBL Infrastructures Ltd. 0.12% Construction Project 11.69%• Engineers India Ltd. 4.07%• Ashoka Buildcon Ltd. 3.65% NCC Ltd. 2.55% GMR Infrastructure Ltd. 1.04% Gammon Infrastructure Projects Ltd. 0.37% Consumer Durables 4.34% Bata India Ltd. 2.21% Sheela Foam Ltd. 1.13% Orient Paper & Industries Ltd. 0.99% Orient Paper & Industries Ltd. - Rights ^ Consumer Non Durables 2.39% United Spirits Ltd. 1.51% Manpasand Beverages Ltd. 0.88% Finance 7.19%• Bajaj Finserv Ltd. 4.65% Bharat Financial Inclusion Ltd. 2.54% Gas 7.91%• Petronet LNG Ltd. 5.38%

Indraprastha Gas Ltd. 2.53% Industrial Products 6.03%• Elgi Equipments Ltd. 3.54% FAG Bearings India Ltd. 2.48% Media & Entertainment 0.43% Inox Leisure Ltd. 0.43% Pesticides 1.48% Rallis India Ltd. 1.48% Petroleum Products 1.98% Castrol India Ltd. 1.17% Mangalore Refinery and Petrochemicals Ltd. 0.81% Pharmaceuticals 6.56% Cipla Ltd. 2.47% IPCA Laboratories Ltd. 2.44% Unichem Laboratories Ltd. 1.65% Power 0.57% Ksk Energy Ventures Ltd. 0.57% Services 1.53% Thomas Cook (India) Ltd. 1.53% Software 8.98%• Tech Mahindra Ltd. 3.79% Mphasis Ltd. 2.68% Persistent Systems Ltd. 1.75% Larsen & Toubro Infotech Ltd. 0.75% Textile Products 2.48% Welspun India Ltd. 1.97% Mayur Uniquoters Ltd. 0.51% Short Term Debt and net current assets 8.38% Total Net Assets 100.00%

ICICI Prudential Midcap FundAn Open Ended Diversified Equity Fund

Company/Issuer % to NAVCompany/Issuer % to NAV


Entry load : Nil



• An equity fund that aims for capital appreciation by investing in mid cap stocks.









IPMIDF : 2.37% p. a.

IPMIDF Direct Plan : 1.37% p. a.


15

Fund Details


Style Box



Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31-Aug-05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty Infrastructure Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by Mr. Sankaran Naren is 13 (13 are jointly managed) and Mr. Atul Patel is 15 (14 are jointly managed). Refer annexure from page no. 33 for performance of schemes currently managed by fund managers.

Returns of ICICI Prudential Infrastructure Fund - Growth Option as on December 31, 2016 - (IPIF)

Fund Managers** :

Sankaran Naren(Managing this fund since Dec, 2015 &Overall 26 years of experience)Atul Patel(Managing this fund since Aug, 2016 &Overall 7 years of experience)



NAV (As on 31-Jan-17):IPIF Growth Option : 43.95IPIF Dividend Option : 13.54IPIF Direct Plan Growth Option : 45.09IPIF Direct Plan Dividend Option : 15.77



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

Exit load for Redemption / Switch out:- Lumpsum & SIP / STP / SWP OptionUpto 1 Year from allotment - 1% of ap-plicable 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 6.25%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 67 for definition of Flex STP and Value STP.&& Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017.

40440.00

15579.59

34327.05

13.11

3.99

11.49






1.99

-2.05

3.01

39.65

-3.36

-8.91

-4.06

41.03

56.19

22.71

31.39

26.27

ICICI Prudential Infrastructure FundAn Open Ended Equity Fund


Entry load : Nil



• An equity fund that aims for growth by primarily investing in securities of companies belonging to infrastructure and allied sectors.






IPIF : 2.27% p. a.

IPIF Direct Plan : 1.60% p. a.


Banks 5.66% 0.35%• ICICI Bank Ltd. 3.91% Axis Bank Ltd. 0.99% State Bank Of India 0.76% State Bank Of India - Futures 0.35% Cement 3.33% JK Lakshmi Cement Ltd. 2.34% Orient Cement Ltd. 0.99% Construction 6.13% KNR Constructions Ltd. 3.36% ITD Cementation India Ltd. 2.51% IRB Infrastructure Developers Ltd. 0.26% Construction Project 11.39% 0.31%• Ashoka Buildcon Ltd. 4.53% • Larsen & Toubro Ltd. 4.15% Supreme Infrastructure India Ltd. 0.97% Voltas Ltd. 0.91% Voltas Ltd. - Futures 0.31% Sadbhav Engineering Ltd. 0.51% Gammon Infrastructure Projects Ltd. 0.33% Gas 1.41% GAIL (India) Ltd. 1.41% Industrial Capital Goods 3.68% Triveni Turbine Ltd. 1.34% Thermax Ltd. 1.13% TD Power Systems Ltd. 0.96% Easun Reyrolle Ltd. 0.26% Industrial Products 3.65% FAG Bearings India Ltd. 2.73% WPIL Ltd. 0.84% AIA Engineering Ltd. 0.09% Minerals/Mining 7.43% • Coal India Ltd. 5.89% Gujarat Mineral Development Corporation Ltd. 1.54% Power 26.07% • Power Grid Corporation Of India Ltd. 7.96% • NTPC Ltd. 4.84% • Kalpataru Power Transmission Ltd. 4.51% • Tata Power Company Ltd. 4.24% CESC Ltd. 3.68%

Ksk Energy Ventures Ltd. 0.39% NHPC Ltd. 0.26% Gujarat Industries Power Company Ltd. 0.18% Telecom - Equipment & Accessories 1.33% Astra Microwave Products Ltd. 1.33% Telecom - Services 9.30% • Bharti Airtel Ltd. 9.30% Transportation 10.17% • Container Corporation Of India Ltd. 4.29% Gujarat Pipavav Port Ltd. 2.68% The Great Eastern Shipping Company Ltd. 1.70% Gateway Distriparks Ltd. 1.51% Short Term Debt and net current assets 9.78% Total Net Assets 100.00%



16

Fund Details

Total Schemes managed by the Fund Manager is 7 (5 are jointly managed). Refer annexure from page no. 33 for performance of schemes currently managed by Mr. George Heber Joseph (fund manager).



Style Box


Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:19-Aug-99. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty 500 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Fund Managers** :

Mr. George Heber Joseph(Managing this fund since Apr, 2015 &Overall 13 years of experience)



NAV (As on 31-Jan-17):IPLTEF(TS) Growth Option : 297.44IPLTEF(TS) Dividend Option : 24.12IPLTEF(TS) Direct Plan Growth Option : 309.03IPLTEF(TS) Direct Plan Dividend Option : 30.10


Application Amount for freshSubscription :Rs.500 (plus in multiples of Re.1)

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

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






Returns of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Option as on December 31, 2016 - (IPLTEF(TS))

3.92

3.84

3.01

273.97

4.33

-0.72

-4.06

262.60

50.82

37.82

31.39

174.12

284710.00

72559.88

60860.97

21.25

12.08

10.95

Auto 4.38%

Bajaj Auto Ltd. 2.36%

Hero Motocorp Ltd. 2.02%


• Bosch Ltd. 2.97%

Suprajit Engineering Ltd. 1.38%

Banks 8.04%

Kotak Mahindra Bank Ltd. 2.06%

HDFC Bank Ltd. 2.00%

ICICI Bank Ltd. 1.99%


Cement 5.20%

Orient Cement Ltd. 2.31%

ACC Ltd. 1.78%

Ambuja Cements Ltd. 1.11%

Chemicals 0.99%

Solar Industries India Ltd. 0.99%


• Bata India Ltd. 3.20%

Crompton Greaves Consumer Electricals Ltd. 1.54%


• Glaxosmithkline Consumer Healthcare Ltd. 3.39%

Nestle India Ltd. 1.91%

Finance 11.18%

• HDFC Ltd. 5.00%

• Sundaram Finance Ltd. 3.92%

LIC Housing Finance Ltd. 2.26%

Healthcare Services 1.59%

Narayana Hrudayalaya Ltd. 1.59%

Industrial Capital Goods 2.79%

V-Guard Industries Ltd. 1.60%

Thermax Ltd. 1.19%


Cummins India Ltd. 2.06%

Mahindra CIE Automotive Ltd. 1.58%

AIA Engineering Ltd. 1.54%

Pesticides 1.61%

Rallis India Ltd. 1.61%


Closing AUM as on 31-Jan-17 : Rs. 3794 crores






• Cipla Ltd. 7.56%

• IPCA Laboratories Ltd. 3.71%

Sun Pharmaceutical Industries Ltd. 2.12%

Alembic Pharmaceuticals Ltd. 2.00%

Lupin Ltd. 1.97%

Astrazeneca Pharma India Ltd. 1.19%

Services 4.64%

• Thomas Cook (India) Ltd. 4.64%

Software 12.90%


• Tata Consultancy Services Ltd. 3.36%

Mphasis Ltd. 1.45%

Wipro Ltd. 1.22%

Trading 1.61%

Redington (India) Ltd. 1.61%


Container Corporation Of India Ltd. 1.87%



ICICI Prudential Long Term Equity Fund (Tax Saving)An Open Ended Equity Linked Saving Scheme


Entry load : Nil



• 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(TS) : 2.30% p. a.

IPLTEF(TS) Direct Plan : 1.03% p. a.



Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017


SIP :## Monthly Frequency: Rs. 500/- and in multiple of Rs. 1/-Quarterly Frequency: Rs. 500/- and in multiple of Rs. 1/-

SWP :Not Available

STP :Minimum Amount Rs. 1,000/-STP In : Available

17

Fund Details

Rating Profile (as % of debt component)

Quantitative Indicators – Equity Component

Quantitative Indicators – Debt Component

# Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.comThe existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund- Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016.Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.##

Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 67 for definition of Flex STP and Value STP.&&


Style Box


Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 03-Nov-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Balanced Fund- Aggressive Index and start date is 30-Mar-02. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by Mr. Sankaran Naren (Equity) is 13 (13 are jointly managed), Mr. Atul Patel (Equity) is 15 (14 are jointly managed) and Mr. Manish Banthia (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 33 for performance of schemes currently managed by fund managers.Fund Managers** :

Equity : Sankaran Naren(Managing this fund since Dec, 2015 &Overall 26 years of experience)Atul Patel(Managing this fund since Aug, 2016 &Overall 7 years of experience)Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience)Indicative Investment Horizon:3 yrs & moreInception/Allotment date: 03-Nov-99



NAV (As on 31-Jan-17):IPBF Growth Option : 109.21IPBF Monthly Dividend Option : 24.07IPBF Direct Plan Growth Option : 113.88IPBF Direct Plan Monthly Dividend Option : 28.55

Options :Growth & Dividend (Monthly, Half Yearly & Annual)








Min.Redemption Amt. :Rs.500 and in multiples of Re.1/-

Average Maturity : 4.95 Years Modified Duration : 3.07 Years Yield To Maturity : 7.14%

Average P/E : 20.86 Average P/BV: 5.53 Average Dividend Yield : 1.70 Sharpe Ratio: 1.24

Portfolio Beta: 1.11 R squared : 0.86 Std Dev (Annualised) : 11.43%

• Top Ten HoldingsDerivatives are considered at exposure value.@Short Term < 8 Years, Long Term > 8 Years.

104620.00

NA

61714.41

29462.07

14.65

NA

11.18

6.50


Returns of ICICI Prudential Balanced Fund - Growth Option as on December 31, 2016 - (IPBF)

Diversified

Equity

DebtDecember 31,2015 to

December 31,2016December 31,2014 to

December 31,2015December 31,2013 to

December 31,2014

13.66

6.66

3.01

7.27

92.05

2.10

0.48

-4.06

8.22

90.16

45.56

25.34

31.39

8.56

61.94


ICICI Prudential Balanced Fund(An Open Ended Balanced Fund)


Entry load : Nil

1 Year T Bill


• 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.






IPBF : 2.30% p. a.

IPBF Direct Plan : 0.86% p. a.


Equity Shares 65.95% 0.44% Auto 2.68% Tata Motors Ltd. 2.15% Tata Motors Ltd. - DVR 0.53% Auto Ancillaries 0.34% Exide Industries Ltd. 0.34% Banks 12.37% 0.44%• ICICI Bank Ltd. 4.42% • HDFC Bank Ltd. 3.43% State Bank Of India 1.93% Axis Bank Ltd. 1.53% The Federal Bank Ltd. 0.57% The Federal Bank Ltd. - Futures 0.44% The South Indian Bank Ltd. 0.34% Oriental Bank Of Commerce 0.15% Cement 0.29% Orient Cement Ltd. 0.27% JK Lakshmi Cement Ltd. 0.02% Chemicals 3.94% • Tata Chemicals Ltd. 3.94% Construction 0.38% IRB Infrastructure Developers Ltd. 0.38% Construction Project 3.55% Larsen & Toubro Ltd. 2.14% NCC Ltd. 0.75% Ashoka Buildcon Ltd. 0.66% Consumer Durables 0.22% Titan Company Ltd. 0.22% Consumer Non Durables 4.65% Glaxosmithkline Consumer Healthcare Ltd. 2.25% Hindustan Unilever Ltd. 2.19% Jubilant Foodworks Ltd. 0.20% Britannia Industries Ltd. 0.01% Ferrous Metals 1.29% Tata Steel Ltd. 1.29% Finance 1.36% HDFC Ltd. 1.23% ICICI Prudential Life Insurance Company Ltd. 0.13% Healthcare Services 0.64% Narayana Hrudayalaya Ltd. 0.62% Healthcare Global Enterprises Ltd. 0.02% Minerals/Mining 3.25% • Coal India Ltd. 3.25% Petroleum Products 1.70% Castrol India Ltd. 1.01% Reliance Industries Ltd. 0.35% Bharat Petroleum Corporation Ltd. 0.34% Pharmaceuticals 5.67% • Cipla Ltd. 2.53% Sun Pharmaceutical Industries Ltd. 1.38% IPCA Laboratories Ltd. 0.73% Alembic Pharmaceuticals Ltd. 0.46% Cadila Healthcare Ltd. 0.27% Divi's Laboratories Ltd. 0.25% Sanofi India Ltd. 0.06% Power 7.63% • Power Grid Corporation Of India Ltd. 3.30% Tata Power Company Ltd. 1.81% CESC Ltd. 1.29% Gujarat Industries Power Company Ltd. 1.22%

Services 0.31% Thomas Cook (India) Ltd. 0.31% Software 9.65% • Infosys Ltd. 3.81% HCL Technologies Ltd. 2.43% Wipro Ltd. 1.69% Tech Mahindra Ltd. 1.65% Larsen & Toubro Infotech Ltd. 0.07% Telecom - Services 5.06% • Bharti Airtel Ltd. 5.06% Transportation 0.97% Container Corporation Of India Ltd. 0.97% Debt Holdings 34.22% Government Securities 6.08%

@ Short Term 1.13% 07.68% GOI 2023 SOV 0.87% 08.24% Odisha SDL 2021 SOV 0.26%

@ Long Term 4.95% 08.13% GOI 2045 SOV 2.02% 07.59% GOI 2026 SOV 1.50% 07.61% GOI 2030 SOV 1.09% 07.73% GOI 2034 SOV 0.35% Corporate Securities 13.92% • State Bank Of India CRISIL AA+ 5.78% • Axis Bank Ltd. CRISIL AA 2.87% Axis Bank Ltd. CRISIL AAA 1.89% Hindalco Industries Ltd. CRISIL AA- 1.75% HDFC Ltd. CRISIL AAA 0.66% LIC Housing Finance Ltd. CRISIL AAA 0.41% Central Bank Of India CRISIL A+ 0.24% Tata Steel Ltd. BWR AA 0.11% NHPC Ltd. FITCH AAA 0.10% ICICI Bank Ltd. ICRA AAA 0.08% IDBI Bank Ltd. CRISIL AA- 0.03% Cash, Call, CBLO & Term Deposits 14.21% Net Current Assets -0.17% Total Net Assets 100.00%



9.38%

31.34%

0.70%

18.10%

40.48%

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

AAA and Equivalent

AA and Equivalent

A and Equivalent

Sovereign Securities

CBLO, Term Deposits & Current Assets

18

Fund Details


Style Box


Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:31-Aug-01 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Balanced Fund- Aggressive Index and start date is 31-Mar-02. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by Mr. George Heber Joseph (Equity) is 7 (5 are jointly managed) and Mr. Manish Banthia (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 33 for performance of schemes currently managed by fund managers.

Fund Managers** :

Equity: George Heber Joseph(Managing this fund since Apr, 2015 &Overall 13 years of experience)Debt : Manish Banthia(Managing this fund since Jan, 2015 &Overall 13 years of experience)

Indicative Investment Horizon:5 years and above



Closing AUM as on 31-Jan-17 :Rs. 363.72 crores

NAV (As on 31-Jan-17):IPCCP(GP) Growth Option : 114.32IPCCP(GP) Direct Plan Growth Option : 117.91

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


Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWPOptionWitin 1 Year from allotment - 3% of applicable NAV, Within 2 Years from allotment - 2% of applicable NAV, Within 3 Years from allotment - 1% of applicable NAV, more than 3 Years - Nil













Returns of ICICI Prudential Child Care Plan (Gift Plan) - Growth Option as on December 31, 2016 - (IPCCP(GP))


Note : As per the addendum dated 01-Oct-14, the ”Lock in” feature has been introduced in the Schemes for the unit holders less than 18 years of age (Minor) as on the date of application. If the ”Lock in” feature is selected while making the application, the investment amount would be subject to lock in until the minor unit holder either attains the age of 18 years or completes 3 years from date of allotment, whichever is later.###

The third party maximum investment limit in ICICI Prudential Child Care Plan - Gift Plan has been removed with effect from April 13, 2015. The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund- Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016.




6.87

6.66

3.01

102.44

109480.00

NA

77682.56

0.23

0.48

-4.06

102.21

54.26

25.34

31.39

66.26

16.88

NA

14.30


ICICI Prudential Child Care Plan (Gift Plan)(An Open Ended Fund)


Auto 1.96%

Mahindra & Mahindra Ltd. 1.96%


Bosch Ltd. 3.02%

Cement 3.09%

ACC Ltd. 3.09%


Supreme Infrastructure India Ltd. 0.51%


• Bata India Ltd. 3.35%

Crompton Greaves Consumer Electricals Ltd. 1.29%


• Nestle India Ltd. 4.86%

• Glaxosmithkline Consumer Healthcare Ltd. 4.85%

Britannia Industries Ltd. 3.13%

Bajaj Corp Ltd. 2.76%

Agro Tech Foods Ltd. 1.38%

Finance 11.03%

• Sundaram Finance Ltd. 8.05%

LIC Housing Finance Ltd. 2.98%




AIA Engineering Ltd. 2.07%

Pesticides 2.91%

Rallis India Ltd. 2.91%


• Alembic Pharmaceuticals Ltd. 3.95%

Cadila Healthcare Ltd. 3.29%

Cipla Ltd. 2.89%

Sun Pharmaceutical Industries Ltd. 2.85%

IPCA Laboratories Ltd. 2.74%

Astrazeneca Pharma India Ltd. 1.53%

Sanofi India Ltd. 1.10%

Services 7.55%

• Thomas Cook (India) Ltd. 7.55%

Software 6.88%



• Blue Dart Express Ltd. 4.72%

Government Securities 9.55%@ Short Term 4.08%

• 07.68% GOI 2023 SOV 4.08%@ Long Term 5.47%

• 07.61% GOI 2030 SOV 4.59%

07.59% GOI 2026 SOV 0.88%




Entry load : Nil



• A diversified equity fund that aims to generate capital appreciation by investing in equity and equity related securities.







IPCCP(GP) : 2.63% p. a.

IPCCP(GP) Direct Plan : 1.88% p. a.


Equity Shares 65.05% -13.14% Auto 3.07% • Maruti Suzuki India Ltd. 2.10% TVS Motor Company Ltd. 0.69% Tata Motors Ltd. 0.28% Auto Ancillaries 4.00% • Motherson Sumi Systems Ltd. 2.69% Bosch Ltd. 0.84% Exide Industries Ltd. 0.26% Amara Raja Batteries Ltd. 0.22% Banks 11.94% • HDFC Bank Ltd. 4.88% • ICICI Bank Ltd. 2.46% Axis Bank Ltd. 1.35% IndusInd Bank Ltd. 1.07% Kotak Mahindra Bank Ltd. 0.83% State Bank Of India 0.59% Yes Bank Ltd. 0.37% Union Bank Of India 0.31% The Federal Bank Ltd. 0.09% Cement 0.56% Ambuja Cements Ltd. 0.31% Ultratech Cement Ltd. 0.24% Chemicals 0.47% Tata Chemicals Ltd. 0.47% Construction 0.66% Sobha Ltd. 0.38% Godrej Properties Ltd. 0.28% Construction Project 1.50% Larsen & Toubro Ltd. 1.50% Consumer Durables 1.07% Crompton Greaves Consumer Electricals Ltd. 0.48% Whirlpool of India Ltd. 0.43% Bata India Ltd. 0.16% Consumer Non Durables 8.44% • Hindustan Unilever Ltd. 2.50% Britannia Industries Ltd. 1.57% Dabur India Ltd. 1.08% ITC Ltd. 1.03% Jubilant Foodworks Ltd. 0.57% Glaxosmithkline Consumer Healthcare Ltd. 0.48% Procter & Gamble Hygiene and Health Care Ltd. 0.48% Bajaj Corp Ltd. 0.46% Colgate - Palmolive (India) Ltd. 0.19% United Breweries Ltd. 0.09% Ferrous Metals 1.07% Steel Authority Of India Ltd. 0.81% Tata Steel Ltd. 0.26% Finance 4.68% • Bajaj Finserv Ltd. 2.30% HDFC Ltd. 1.10% Sundaram Finance Ltd. 0.72% LIC Housing Finance Ltd. 0.56% Healthcare Services 0.32% Narayana Hrudayalaya Ltd. 0.32% Industrial Capital Goods 0.73% Bharat Heavy Electricals Ltd. 0.45% Thermax Ltd. 0.28% Industrial Products 0.19% FAG Bearings India Ltd. 0.19% Media & Entertainment 0.65% PVR Ltd. 0.65% Minerals/Mining 1.74% 0.10% Coal India Ltd. 1.74% Coal India Ltd. - Futures 0.10% Oil 0.27% Oil India Ltd. 0.27% Pesticides 0.30% PI Industries Ltd. 0.30% Petroleum Products 3.15% Castrol India Ltd. 1.21% Reliance Industries Ltd. 0.76% Bharat Petroleum Corporation Ltd. 0.61% Indian Oil Corporation Ltd. 0.57% Pharmaceuticals 6.55% Cipla Ltd. 1.77% Lupin Ltd. 1.32% Sun Pharmaceutical Industries Ltd. 1.13% Pfizer Ltd. 0.67%

19

Equity

Debt

Fund Details

Style Box


Scheme

Nifty 50 Index



CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 30-Dec-06 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Balanced Fund-Aggressive Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by Mr. Manish Gunwani (Equity) is 13 (12 are jointly managed), Mr. Rajat Chandak (Equity) is 9 (5 are jointly managed) and Mr. Manish Banthia (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 33 for performance of schemes currently managed by fund managers.

Fund Managers** :

Equity : Manish Gunwani (Managing this fund from Jan 2012 &Overall 20 years of experience)Rajat Chandak(Managing this fund since Sep, 2015 &Overall 8 years of experience)Debt : Manish Banthia (Managing this fund since Nov, 2009 & Overall 13 years of experience)

Indicative Investment Horizon:3yrs & more

Inception/Allotment date: 30-Dec-06



NAV (As on 31-Jan-17):IPBAF Growth Option : 28.96IPBAF Dividend Option : 15.42IPBAF Direct Plan Growth Option : 30.31IPBAF Direct Plan Dividend Option : 18.32

# Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.comThe existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund- Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016.Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (sinceinception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 67 for definition of Flex STP and Value STP.&& Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017.

Sharpe Ratio : 0.98 Portfolio Beta : 0.90 R squared : 0.88

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

for complete details.Derivatives are considered at exposure value.@Short Term < 8 Years, Long Term > 8 Years.

^ Value Less than 0.01% of NAV.^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating.

7.35

6.66

3.01

26.27

28200.00

22402.74

20637.86


Returns of ICICI Prudential Balanced Advantage Fund - Growth Option as on December 31, 2016 - (IPBAF)


Quantitative Indicators – Debt Component Average Maturity : 2.16 Years Modified Duration : 1.60 Years Yield To Maturity : 7.13%




6.70

0.48

-4.06

24.62

29.04

25.34

31.39

19.08

10.91

8.39

7.51


Benchmark Std Dev (Annualised) : 9.52% Net Equity Level : 51.92%

Dr. Reddy's Laboratories Ltd. 0.47% Biocon Ltd. 0.40% Alembic Pharmaceuticals Ltd. 0.19% Abbott India Ltd. 0.18% IPCA Laboratories Ltd. 0.18% Divi's Laboratories Ltd. 0.14% Astrazeneca Pharma India Ltd. 0.11% Power 2.56% NTPC Ltd. 1.77% Power Grid Corporation Of India Ltd. 0.59% Tata Power Company Ltd. 0.20% Services 0.40% Thomas Cook (India) Ltd. 0.40% Software 8.49% • Infosys Ltd. 2.12% • HCL Technologies Ltd. 2.09% Tech Mahindra Ltd. 1.85% Wipro Ltd. 1.04% Info Edge (India) Ltd. 0.95% Tata Consultancy Services Ltd. 0.33% Larsen & Toubro Infotech Ltd. 0.11% Telecom - Services 1.23% Bharti Airtel Ltd. 1.23% Textile Products 0.01% Page Industries Ltd. 0.01% Transportation 1.00% Container Corporation Of India Ltd. 0.76% The Great Eastern Shipping Company Ltd. 0.23% Index Futures/Options -13.24% Nifty 50 Index - Futures -13.24% Units of Mutual Fund 1.23% ICICI Prudential Nifty iWIN ETF 1.16% ICICI Prudential Midcap Select iWIN ETF 0.04% ICICI Prudential NV20 iWIN ETF 0.04% Debt Holdings 32.25% CPs and CDs 2.44% Kotak Securities Ltd. ICRA A1+ 1.15% Tata Capital Financial Services Ltd. ICRA A1+ 0.86% State Bank Of Hyderabad ICRA A1+ 0.29% Canara Bank CRISIL A1+ 0.14% Government Securities 3.22%

@ Short Term 1.99% 08.08% GOI 2022 SOV 1.68% 01.44% GOI IIB 2023 SOV 0.15% 07.35% GOI 2024 SOV 0.13% 08.27% GOI 2020 SOV 0.03% 07.16% GOI 2023 SOV ^

@ Long Term 1.23% 07.61% GOI 2030 SOV 0.81% 07.59% GOI 2026 SOV 0.32% 07.73% GOI 2034 SOV 0.10% Corporate Securities 14.95% • State Bank Of India CRISIL AA+ 3.83% • Hindalco Industries Ltd. CRISIL AA- 3.27% Axis Bank Ltd. CRISIL AA 1.69% ICICI Bank Ltd. ICRA AAA 1.64% HDFC Ltd. CRISIL AAA 1.31% Credila Financial Services Pvt. Ltd. CRISIL AA+ 1.01% Axis Bank Ltd. CRISIL AAA 1.01% IDBI Bank Ltd. CRISIL AA- 0.64% Tata Steel Ltd. BWR AA 0.38% Vodafone Mobile Services Ltd.^^ FITCH AAA 0.15% NTPC Ltd. CRISIL AAA 0.02% Pass Through Certificates 0.28% Sansar Trust September 2016 V (Originator is Shriram Transport Finance Company Ltd.) CRISIL AAA(SO) 0.28% Cash, Call, CBLO & Term Deposits 11.36% Net Current Assets 1.46% Total Net Assets 100.00%


ICICI Prudential Balanced Advantage Fund(An Open Ended Equity Fund)

Std Dev (Annualised) : 9.15%

Options :Growth & Dividend (Monthly Dividend& Dividend Others)Application Amount for freshSubscription :Rs.5,000 (plus in multiples of Re.1)

Min.Addl.Investment :Rs.1000/- (plus in multiples of Re.1/-)


Upto 15% of units within 18 months from the date of allotment – Nil More than 15% of units within 18 months from the date of allotment – 1% of applicable NAV After 18 months from the date of allotment – Nil w.e.f. 10th November 2016.





Entry load : Nil


• long term wealth creation solution

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







IPBAF : 2.21% p. a.

IPBAF Direct Plan : 0.79% p. a.


Style Box

Fund Managers** :

Equity : Sankaran Naren(Managing this fund since Dec, 2014 & Overall 26 years of experience)Chintan Haria(Managing this fund since Dec, 2014 & Overall 10 years of experience)Debt : Manish Banthia(Managing this fund since Dec, 2014 & Overall 13 years of experience)



NAV (As on 31-Jan-17):IPEIF Growth Option : 11.88IPEIF Direct Plan Growth Option : 12.10

Options :Cumulative, AEP Option (Appreciation and Regular) and Dividend (Reinvestment & Payout Option)


Min.Addl.Investment :Rs.1000/- (plus in multiples of Re.1/-)

Exit load for Redemption / Switchout :- #Lumpsum / AWP Investment Option

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. 10th November 2016.

Fund Details

Diversified

• Top Ten HoldingsDerivatives are considered at exposure value.@Short Term < 8 Years, Long Term > 8 Years.



Equity Shares 66.15% -35.59% Auto 2.45% -1.22% Tata Motors Ltd. 1.96% Tata Motors Ltd. - Futures -0.73% Maruti Suzuki India Ltd. 0.50% Maruti Suzuki India Ltd. - Futures -0.49% Auto Ancillaries 0.67% -0.67% Motherson Sumi Systems Ltd. 0.67% Motherson Sumi Systems Ltd. - Futures -0.67% Banks 10.69% -4.27%• Axis Bank Ltd. 3.29% Axis Bank Ltd. - Futures -2.04%• ICICI Bank Ltd. 3.22% HDFC Bank Ltd. 1.95% HDFC Bank Ltd. - Futures -1.18% State Bank Of India 1.84% State Bank Of India - Futures -1.05% The Federal Bank Ltd. 0.38% Cement 0.11% -0.11% ACC Ltd. 0.11% ACC Ltd. - Futures -0.11% Chemicals 2.51% -1.65% Tata Chemicals Ltd. 2.51% Tata Chemicals Ltd. - Futures -1.65% Construction Project 2.87% -2.35% Larsen & Toubro Ltd. 2.87% Larsen & Toubro Ltd. - Futures -2.35% Consumer Non Durables 2.72% -2.71% Hindustan Unilever Ltd. 1.98% Hindustan Unilever Ltd. - Futures -1.97% ITC Ltd. 0.42% ITC Ltd. - Futures -0.42% Tata Global Beverages Ltd. 0.32% Tata Global Beverages Ltd. - Futures -0.32% Ferrous Metals 1.69% -1.34% Tata Steel Ltd. 1.69% Tata Steel Ltd. - Futures -1.34% Finance 2.11% -0.29% HDFC Ltd. 1.83% IDFC Ltd. 0.29% IDFC Ltd. - Futures -0.29% Minerals/Mining 3.15% -2.11% Coal India Ltd. 2.92% Coal India Ltd. - Futures -2.11% Gujarat Mineral Development Corporation Ltd. 0.24% Non - Ferrous Metals 1.43% -0.91% Hindustan Zinc Ltd. 1.43% Hindustan Zinc Ltd. - Futures -0.91% Oil 1.07% -1.05% Oil India Ltd. 0.85% Oil India Ltd. - Futures -0.83% Oil & Natural Gas Corporation Ltd. 0.22% Oil & Natural Gas Corporation Ltd. - Futures -0.21% Petroleum Products 5.95% -1.67% Reliance Industries Ltd. 2.37% Reliance Industries Ltd. - Futures -0.29% Castrol India Ltd. 1.64% Bharat Petroleum Corporation Ltd. 1.20% Bharat Petroleum Corporation Ltd. - Futures -0.68% Indian Oil Corporation Ltd. 0.74% Indian Oil Corporation Ltd. - Futures -0.71% Pharmaceuticals 10.66% -6.98%• Sun Pharmaceutical Industries Ltd. 3.42% Sun Pharmaceutical Industries Ltd. - Futures -2.44%• Cipla Ltd. 2.94% Cipla Ltd. - Futures -1.58% Aurobindo Pharma Ltd. 2.69% Aurobindo Pharma Ltd. - Futures -2.70% Lupin Ltd. 0.91% Divi's Laboratories Ltd. 0.42%



Debt

Equity

Dr. Reddy's Laboratories Ltd. 0.27% Dr. Reddy's Laboratories Ltd. - Futures -0.26% Power 3.98% -2.93%• Power Grid Corporation Of India Ltd. 3.04% Power Grid Corporation Of India Ltd. - Futures -2.16% CESC Ltd. 0.53% CESC Ltd. - Futures -0.47% NTPC Ltd. 0.41% NTPC Ltd. - Futures -0.31% Services 0.04% Thomas Cook (India) Ltd. 0.04% Software 7.24% -3.11%• Infosys Ltd. 4.48% Infosys Ltd. - Futures -1.95% Tech Mahindra Ltd. 1.17% Tech Mahindra Ltd. - Futures -1.16% Wipro Ltd. 1.04% HCL Technologies Ltd. 0.52% Cyient Ltd. 0.03% Telecom - Services 4.18% -0.53%• Bharti Airtel Ltd. 4.18% Bharti Airtel Ltd. - Futures -0.53% Transportation 2.60% -1.67% Container Corporation Of India Ltd. 1.20% Container Corporation of India Ltd. - Futures -0.63% Adani Ports and Special Economic Zone Ltd. 1.04% Adani Ports and Special Economic Zone Ltd. - Futures -1.04% The Great Eastern Shipping Company Ltd. 0.37% Debt Holdings 30.75%

@ Government Securities - Long Term 6.10% • 07.73% GOI 2034 SOV 4.86% 08.13% GOI 2045 SOV 1.13% 07.59% GOI 2026 SOV 0.11% Corporate Securities 17.52% • HDFC Ltd. CRISIL AAA 5.07% • Axis Bank Ltd. CRISIL AA 5.05% Hindalco Industries Ltd. CRISIL AA- 2.69% State Bank Of India CRISIL AA+ 2.53% LIC Housing Finance Ltd. CRISIL AAA 1.53% Power Grid Corporation Of India Ltd. CRISIL AAA 0.55% NTPC Ltd. CRISIL AAA 0.10% Cash, Call, CBLO & Term Deposits 7.13% Net Current Assets 3.10% Total Net Assets 100.00%

ICICI Prudential Equity Income FundAn Open ended equity scheme

Entry load : Nil




• An equity scheme that seeks to generate regular income through investments in fixed income securities, arbitrage and other derivative strategies and aim for long term capital appreciation by investing in equity and equity related instruments.


# Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.com$$ Switches made to all open ended equity schemes within 1 Year from the date of allotment – NilNote : - “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). The figures are not netted for derivative transactions.**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 67 for definition of Flex STP and Value STP.&& Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017.


Min.Redemption Amt. :Rs. 500/- and in multiple of Re. 1


20

Quantitative Indicators – Equity Component Average P/E : 19.87 Average P/BV : 5.92 Average Dividend Yield : 1.78



Quantitative Indicators – Debt Component Average Maturity : 2.72 Years Modified Duration : 1.65 Years Yield To Maturity : 7.38%



Particulars

Scheme

Benchmark


Absolute Returns (%) Absolute Returns (%)Absolute Returns (%)

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 05-Dec-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is 30% Nifty 50 + 40% CRISIL Liquid Fund Index + 30% CRISIL Short Term Bond Fund Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.The NAV is adjusted to the extent of dividend declared for computation of returns. “-” - Not Available.

Total Schemes managed by Mr. Sankaran Naren (Equity) is 13 (13 are jointly managed), Mr. Chintan Haria (Equity) is 3 (3 are jointly managed) and Mr. Manish Banthia (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 33 for performance of schemes currently managed by fund managers.




Returns of ICICI Prudential Equity Income Fund - Growth Option as on - (IPEIF)December 31, 2016

11.42

7.06

3.01

10.42

3.99

4.79

-4.06

10.02

-

-

-

-

Nifty 50 Index




IPEIF : 1.38% p. a.

IPEIF Direct Plan : 0.55% p. a.


10.44%

14.79%

8.78%

65.99%

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

AAA and Equivalent

AA and Equivalent



21

• Top Ten Holdings@Short Term < 8 Years, Long Term > 8 Years.^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating.

Style Box

Fund Details



Total Schemes managed by Mr. Rajat Chandak (Equity) is 9 (5 are jointly managed)and Mr. Manish Banthia (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 33 for performance of schemes currently managed by fund managers.


Average P/E : 33.85 Average P/B : 9.23 Average Dividend Yield : 0.80

Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%# Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.com**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.##



Equity

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

Fund Managers** :

Indicative Investment Horizon: 3 years & above

Inception/Allotment date: 30-Mar-04

NAV (As on 31-Jan-17):IPMIP25 Growth Option : 35.7118IPMIP25 Dividend Option : 13.7357IPMIP25 Direct Plan Growth Option : 36.8319IPMIP25 Direct Plan Dividend Option : 14.8200

&&SWP :

Rs. 500/- and in multiples of Rs. 1/-


Equity : Rajat Chandak(Managing this fund since Feb, 2015 &Overall 8 years of experience)Debt : Manish Banthia (Managing this fund since Sep, 2013 & Overall 13 years of experience)


Options : Growth / Growth AEP (Regularand Appreciation), Dividend - Payout(Monthly, Quarterly and Half-yearly),reinvestment.

Min.Addl.Investment :

Rs.500/- & in multiples thereof



Min.Redemption Amt. :

Rs.500 and in multiples of Re.1/-




Scheme

10 Year G Sec



CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other invest-ment.Date of inception: 30-Mar-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP Blended Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for com-putation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is consideredfor computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

10.93

11.55

14.97

31.4747

6.42

6.79

7.39

29.5753

22.52

16.83

14.14

24.1400

34914.30

26877.70

20666.90

10.29

8.06

5.85


Returns of ICICI Prudential MIP 25 - Growth Option as on December 31, 2016 - (IPMIP25)

Equity




Equity Shares 23.68% Auto 1.73% Maruti Suzuki India Ltd. 1.39% TVS Motor Company Ltd. 0.34% Auto Ancillaries 1.79% Motherson Sumi Systems Ltd. 1.26% Wabco India Ltd. 0.53% Banks 2.89% HDFC Bank Ltd. 1.15% IndusInd Bank Ltd. 0.55% State Bank Of India 0.48% Axis Bank Ltd. 0.47% City Union Bank Ltd. 0.24% Cement 0.78% JK Lakshmi Cement Ltd. 0.78% Construction 0.90% KNR Constructions Ltd. 0.90% Construction Project 0.35% Larsen & Toubro Ltd. 0.35% Consumer Durables 0.41% Titan Company Ltd. 0.41% Consumer Non Durables 3.36% Britannia Industries Ltd. 1.06% ITC Ltd. 0.78% Dabur India Ltd. 0.54% Hindustan Unilever Ltd. 0.51% Colgate - Palmolive (India) Ltd. 0.46% Ferrous Metals 0.25% Steel Authority Of India Ltd. 0.25% Finance 2.65% Bajaj Finserv Ltd. 0.62% Bharat Financial Inclusion Ltd. 0.59% Equitas Holdings Ltd. 0.56% Sundaram Finance Ltd. 0.49% HDFC Ltd. 0.39% Healthcare Services 0.31% Narayana Hrudayalaya Ltd. 0.31% Media & Entertainment 1.42% PVR Ltd. 1.06% D.B. Corp Ltd. 0.36% Petroleum Products 0.59% Indian Oil Corporation Ltd. 0.59% Pharmaceuticals 2.74% Natco Pharma Ltd. 1.27% Cipla Ltd. 0.63% Lupin Ltd. 0.42% IPCA Laboratories Ltd. 0.42% Software 1.84% Tech Mahindra Ltd. 0.79% Infosys Ltd. 0.54% HCL Technologies Ltd. 0.51% Textile Products 1.69% SRF Ltd. 0.70% Page Industries Ltd. 0.69% Arvind Ltd. 0.30% Debt Holdings 74.34% Government Securities 28.06%

@ Short Term 13.95%• 08.08% GOI 2022 SOV 5.53%


Debt

• 07.68% GOI 2023 SOV 4.24%• 07.80% GOI 2021 SOV 4.19%

@ Long Term 14.11%• 08.13% GOI 2045 SOV 6.68%• 07.61% GOI 2030 SOV 5.72% 07.73% GOI 2034 SOV 1.71% Corporate Securities 44.29%• HDFC Ltd. CRISIL AAA 7.63%• Reliance Utilities & Power Private Ltd. CRISIL AAA 5.01%• ICICI Bank Ltd. ICRA AAA 4.85%• Power Finance Corporation Ltd. CRISIL AAA 4.25%• Axis Bank Ltd. CRISIL AAA 3.99% LIC Housing Finance Ltd. CRISIL AAA 3.61% Tata Steel Ltd. BWR AA 3.13% IDBI Bank Ltd. CRISIL AA- 2.91% Jindal Steel & Power Ltd. CRISIL D 2.70% Vodafone Mobile Services Ltd.^^ FITCH AAA 2.05% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 1.23% Reliance Ports & Terminals Ltd. CRISIL AAA 0.80% Central Bank Of India CRISIL A+ 0.74% The Indian Hotels Company Ltd. ICRA AA 0.43% Nuclear Power Corporation of India Ltd. CRISIL AAA 0.43% Power Grid Corporation Of India Ltd. CRISIL AAA 0.42% NHPC Ltd. FITCH AAA 0.09% Shriram Transport Finance Company Ltd. CRISIL AA+ 0.02% Cash, Call, CBLO & Term Deposits 1.99% Net Current Assets 1.98% Total Net Assets 100.00%


ICICI Prudential MIP 25(An Open Ended Income Scheme. Monthly income is not assured and is subject to the availability of distributable surplus.)

Entry load : Nil

Std Dev (Annualised) : 5.42% Sharpe Ratio : 1.38 Portfolio Beta : 1.39 R squared : 0.86 Benchmark Std Dev (Annualised) : 3.61%


• 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.



Unrated also include D Rating





IPMIP25 : 2.05% p. a.

IPMIP25 Direct Plan : 1.01% p. a.


45.01%

8.51%

0.98%

3.53%

36.76%

5.21%

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

AAA and Equivalent

AA and Equivalent

A and Equivalent

Unrated


CBLO & Current Assets

22

Fund Details


Equity

Debt

Style Box

Total Schemes managed by Mr. Rajat Chandak (Equity) is 9 (5 are jointly managed) and Mr. Manish Banthia (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 33 for performance of schemes currently managed by fund managers.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 10-Nov-00 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP Blended Index and start date is 30-Mar-02. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Fund Managers** :

Indicative Investment Horizon:18 months and above

Inception/Allotment date: 10-Nov-00



NAV (As on 31-Jan-17):IPMIP Growth Option : 44.5785IPMIP Dividend Option : 12.5682IPMIP Direct Plan Growth Option : 45.7452IPMIP Direct Plan Dividend Option : 12.9118

Options :

1. Growth

2. AEP (Appreciation & Regular)

3. Dividend (Monthly, Quarterly & Half Yearly)

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

Min.Addl.Investment :Rs.500/- & in multiples thereof under eachoption

Exit load for Redemption / Switch out:- Lumpsum & SIP / STP / SWP OptionUpto 1 Year from allotment - 1% of applicableNAV, more than 1 Year - Nil


&&SWP :Rs. 500/- and in multiples of Rs. 1/-STP/ Flex STP/ Value STP * :Daily Frequency: Rs. 250/- and in multiples of Rs. 50/-Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/-







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


Scheme

10 Year G Sec



CAGR (%)

10.00

Benchmark

10.92

11.55

14.97

39.5531

4.75

6.79

7.39

37.7581

21.03

16.83

14.14

31.1985

43873.00

NA

NA

9.59

NA

NA


Returns of ICICI Prudential Monthly Income Plan - Growth Option as on December 31, 2016 - (IPMIP)






ICICI Prudential Monthly Income Plan(An Open Ended Income Scheme. Monthly income is not assuredand is subject to the availability of distributable surplus.)

Equity Shares 14.57%

Auto 1.55%

Maruti Suzuki India Ltd. 1.19%

TVS Motor Company Ltd. 0.36%


Motherson Sumi Systems Ltd. 1.33%

Wabco India Ltd. 0.67%

Banks 4.08%

HDFC Bank Ltd. 2.04%

State Bank Of India 1.18%

IndusInd Bank Ltd. 0.58%



Britannia Industries Ltd. 0.72%

Dabur India Ltd. 0.50%

Asian Paints Ltd. 0.46%

Finance 0.89%

HDFC Ltd. 0.54%

Equitas Holdings Ltd. 0.35%



Media & Entertainment 1.12%

PVR Ltd. 1.12%

Petroleum Products 0.60%

Indian Oil Corporation Ltd. 0.60%


Lupin Ltd. 0.78%

Cipla Ltd. 0.58%

Software 1.09%

Tech Mahindra Ltd. 0.60%

Larsen & Toubro Infotech Ltd. 0.48%

Debt Holdings 83.46%


• 07.68% GOI 2023 SOV 20.01%@ Long Term 5.48%

• 07.61% GOI 2030 SOV 5.48%

Corporate Securities 57.31%

• Tata Steel Ltd. BWR AA 13.70%

• IDBI Bank Ltd. CRISIL AA- 11.10%

• Reliance Gas Transportation Infrastructure Ltd. CRISIL AAA 8.05%

• Reliance Utilities & Power Private Ltd. CRISIL AAA 6.27%

• LIC Housing Finance Ltd. CRISIL AAA 4.52%

• The Indian Hotels Company Ltd. ICRA AA 3.23%

• Power Grid Corporation Of India Ltd. CRISIL AAA 3.16%

• Jindal Steel & Power Ltd. CRISIL D 3.03%

Central Bank Of India CRISIL A+ 2.76%

ICICI Bank Ltd. ICRA AAA 1.50%

Cash, Call, CBLO & Term Deposits 0.66%

Net Current Assets 1.97%


Entry load : Nil

Std Dev (Annualised): 4.50% Sharpe Ratio : 1.30 Portfolio Beta : 1.15 R squared : 0.85 Benchmark Std Dev (Annualised) : 3.61%


• Medium term regular income solution

• A hybrid fund that aims to generate regular income through investments in fixed income securities with an aim to make regular dividend payment and seek for long term capital appreciation by investing a portion in equity.









IPMIP : 2.27% p. a.

IPMIP Direct Plan : 1.65% p. a.


Equity : Rajat Chandak(Managing the Equity Portion of this fundfrom Sep, 2012 & 8 years of experience)Debt : Manish Banthia(Managing this fund since Sep, 2013 &Overall 13 years of experience)

27.49%

32.81%

3.23%

3.55%

29.84%

3.08%

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

AAA and Equivalent

AA and Equivalent

A and Equivalent

Unrated



23

Fund Details

Quantitative Indicators – Debt Component Average Maturity : 1.13 Years

Equity

Debt

Style Box

Total Schemes managed by Mr. Rahul Bhuskute (Debt) is 3 and Mr. Manish Banthia is 19 (5 are jointly managed) and Mr. Rajat Chandak (Equity) is 9 (5 are jointly managed). Refer annexure from page no. 33 for performance of schemes currently managed by fund managers.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 03-May-11 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil MIP Blended Index and start date is 30-Mar-02. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Fund Managers** :

Debt : Rahul Bhuskute(Managing this fund since Oct, 2014 &Overall 19 years of experience)Manish Banthia(Managing this fund since Nov, 2016 & Overall 13 years of experience)Equity : Rajat Chandak (Managing the Equity Portion of this fund from Sep, 2012 & 8 years of experience)

Indicative Investment Horizon:1 yr & aboveInception/Allotment date: 03-May-11



NAV (As on 31-Jan-17):IPRIF Growth Option : 16.2309IPRIF Dividend Option : 10.6221IPRIF Direct Plan Growth Option : 16.7851IPRIF Direct Plan Dividend Option : 10.6737

Options :1. Growth2. Dividend (Monthly, Quarterly, Half Yearly,Dividend Payout & Dividend Reinvestment)###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 OptionWithin 6 Months from allotment – 0.50% of applicable NAV, more than 6 Months - Nil



STP/ Flex STP/ Value STP * :Daily Frequency: Rs. 250/- and in multiples of Rs. 50/-Weekly, Monthly and Quarterly Frequency: Rs. 1,000/- and in multiples of Rs. 1/-Min.Redemption Amt. :Rs.500 and in multiples of Re.1/-

Modified Duration : 0.98 Years Yield To Maturity : 8.32%

###With effect from November 07, 2016, maximum Investment Amount per investor (based on Permanent Account Number of first holder) applicable at the time of investment shall not exceed Rs. 50 crore.Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.Risk-free rate based on the last Overnight MIBOR cut-off of 6.25%**In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 67 for definition of Flex STP and Value STP.&& Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017.


Returns of ICICI Prudential Regular Income Fund - Growth Option as on December 31, 2016 - (IPRIF)


Scheme

10 Year G Sec



CAGR (%)

10.00

Benchmark

9.82

11.55

14.97

14.6443

9.12

6.79

7.39

13.4198

14.83

16.83

14.14

11.6869

16081.90

16556.42

15836.95

8.75

9.31

8.45




ICICI Prudential Regular Income Fund(An Open Ended Income Scheme. Income is not assured and is subject to the availability of distributable surplus.)



Entry load : Nil

Std Dev (Annualised): 1.80% Sharpe Ratio : 2.54 Portfolio Beta : 0.35 R squared : 0.49 Benchmark Std Dev (Annualised) : 3.61%


• Medium term regular income solution

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








IPRIF : 1.68% p. a.

IPRIF Direct Plan : 0.47% p. a.


4.27%

52.10%

30.70%

0.51%

12.42%

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

AAA and Equivalent

AA and Equivalent

A and Equivalent

Unrated


Equity Shares 1.34% -1.25%

Banks 0.20% -0.20%


Axis Bank Ltd. - Futures -0.20%

Construction Project 0.62% -0.62%

Larsen & Toubro Ltd. 0.62%

Larsen & Toubro Ltd. - Futures -0.62%

Ferrous Metals 0.07% -0.07%

Tata Steel Ltd. 0.07%

Tata Steel Ltd. - Futures -0.07%

Minerals/Mining 0.06% -0.06%

Coal India Ltd. 0.06%

Coal India Ltd. - Futures -0.06%

Pharmaceuticals 0.07% -0.06%

Cipla Ltd. 0.07%

Cipla Ltd. - Futures -0.06%

Software 0.32% -0.24%

Geometric Limited 0.32%

HCL Technologies Ltd. - Futures -0.24%

Debt Holdings 87.50%

CPs and CDs 0.58%

Edelweiss Financial Services Ltd. CRISIL A1+ 0.58%


• Ashok Leyland Ltd. ICRA AA 6.60%

• Prism Cement Ltd. ICRA A- 4.13%

• Parry Sugars Refinery India Private Ltd. CRISIL A+ 4.11% (Subsidiary of E.I.D - Parry (India) Limited)

• Indian Hospital Corporation Ltd. BWR AA- 3.91%

• Promont Hillside Private Ltd. (Subsidiary CARE AA 3.87% of Tata Housing Development Co. Ltd)

• Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 3.69% (Promoter company of Asian Paints)

• Tata Realty & Infrastructure Ltd. CRISIL AA 3.55%

• Nirchem Cement Ltd. CRISIL AA 3.52%

• Bahadur Chand Investments Private Ltd. ICRA AA 3.28% (A Hero Group company)

• Pune Solapur Expressway Pvt. Ltd. (A ICRA A 3.10% Tata Group Company)

Au Financiers (India) Ltd. CRISIL A+ 3.09%

Hinduja Leyland Finance Ltd. CARE A+ 3.05%

Avenue Supermarts Ltd. (D-Mart) CRISIL AA- 2.58%

Equitas Small Finance Bank Ltd. CARE A+ 2.52%

Aspire Home Finance Corporation Ltd. ICRA AA- 2.43% (Subsidiary of Motilal Oswal Group)

Crompton Greaves Consumer Electricals Ltd. CRISIL AA 2.43%

Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 2.42%

Century Textiles & Industries Ltd. CRISIL AA- 2.37%

Samvardhana Motherson International Ltd. BWR A+ 2.36% (Secured by pledge of equity shares of

Motherson Sumi Systems Ltd)

Bharat Financial Inclusion Ltd. CARE A+ 2.28%

Emami Realty Ltd. (secured by pledge of BWR AA- 2.20% equity shares of Emami Ltd.)

Ma Multi-Trade Private Ltd. BWR A+ 1.97%

Sadbhav Infrastucture Project Ltd. CARE A+ 1.68%

Essel Propack Ltd. CARE AA 1.58%

Tata Housing Development Company Ltd. ICRA AA 1.47%

Amri Hospitals Ltd. (Secured by pledge of BWR AA- 1.39% equity shares of Emami Ltd)

Vedanta Ltd. CRISIL AA- 1.39%

PVR Ltd. CRISIL AA- 1.32%

Anjani Portland Cement Ltd. CARE AA+ 1.18%

NRB Bearings Ltd. CRISIL AA- 1.18%

Techno Electric & Engineering Company Ltd. ICRA AA- 1.18%

Prestige Estates Projects Ltd. ICRA A+ 1.02%

Mahindra Integrated Township Ltd. FITCH AA- 1.02%

Clp Wind Farms (India) Pvt. Ltd. FITCH AA 0.79%

Equitas Finance Ltd. FITCH A+ 0.79%

Ujjivan Financial Services Ltd. CARE A+ 0.59%

Asian Satellite Broadcast Pvt. Ltd. UNRATED 0.51% (Promoter company of Essel Group)

Essel Mining & Industries Ltd. CRISIL AA 0.39%

CBLO, Term Deposits & Net Current Assets 11.16%


24


Fund Details

Total Schemes managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. is 2 (2 are jointly managed). Refer Nikhil Kabraannexure from page no. 33 for performance of schemes currently managed by fund managers.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Returns (%) for less than 1 year calculated on simple annualised basis. Date of inception: 08-Mar-06 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 100.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.


** For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 67 for definition of Flex STP and Value STP.&&


Notes to Numbers and Data in the Fact Sheet

1. Yield to maturity, modified duration and average maturity are the weighted average of these numbers, computed for each security in the portfolio, and weighted by the market value of each security to the total market value of the portfolio.

2. Average maturity for PTCs are weighted averages of tenor and quantity of cash flows until maturity.

3. Price/Earning Ratio, Price/Book Value Ratio, and Dividend Yield are based on the historical earnings and accounting numbers, and have been computed only for the invested portion of the portfolio.

4. Average days to reset is the weighted average of the next interest reset date of the floating rate bonds, weighted by their market values.

5. Dividends declared in a scheme have been separately disclosed.

6. The standard deviation is used to measure the volatility of returns.

7. Sharpe Ratio is the measure of the risk-adjusted performance. It is calculated by subtracting the risk-free rate from the average rate of return for a portfolio and dividing the result by the standard deviation of the portfolio returns.

8. Beta is the measure of the portfolio’s volatility to its respective benchmark.

9. R-squared is a measurement of how closely a portfolio’s performance correlates with the performance of benchmark index. A higher R-squared value indicates a more useful beta.

10. The Std. Dev., Sharpe Ratio, Portfolio Beta & R-squared are based on monthly returns calculated using last 3 years data.

11. Yield to Maturity has been computed basis Annualized Yield. Definitions of Investment Grade credit ratings• AAA (Highest Safety-Highest Credit Quality)

Denotes the lowest expectation of credit risk. They are assigned only in case of exceptionally strong capacity for payment of financial commitments. Any adverse changes in circumstances are most unlikely to affect the payments on the instrument

• AA (High Safety- Very High Credit Quality)

Denote expectations of very low credit risk. They indicate very strong capacity for payment of financial commitments. They differ only marginally in safety from ̀ AAA’ issues.

• A (Adequate Safety- High Credit Quality)

Denotes expectations of low credit risk. The capacity for payment of financial commitments is considered strong. This capacity may, nevertheless, be more vulnerable to changes in circumstances or in economic conditions than is the case for higher ratings.

• A1+ (Highest Credit Quality for the Short Term Instruments).

Rating by CRISIL/FITCH/ICRA. Indicates the strongest capacity for timely payment of financial commitments; may have an added “+” to denote relatively stronger credit quality.

• A suffix of ‘(SO)’ indicates instruments with structured obligation.

Fund Managers :

Rahul Goswami (Managing this fund since Oct, 2013 & Overall 20 years of experience)Nikhil Kabra(Managing this fund since Aug, 2016 & Overall 3 years of experience)

Indicative Investment Horizon:1 day and above

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



NAV (As on 31-Jan-17):IPMMF Growth Option : 221.9815IPMMF Direct Plan Growth Option : 222.5808

Option/ sub-options :Growth Options and Dividend Option, having dividend payout** and re-investment sub-options (with Daily, Weekly, Monthly, Dividend Others frequencies)

Application Amount for freshSubscription :Rs.500 (plus in multiples of Re.1)

Min.Addl.Investment :

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

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

Exit Load : Nil


&&SWP : Rs. 500/- and in multiples of Rs. 1/-





Returns of ICICI Prudential Money Market Fund - Growth Option as on - (IPMMF)December 31, 2016

Treasury Bills SOV 30.77% CPs and CDs 62.77%• IndusInd Bank Ltd. CRISIL A1+ 6.63%• Khyati Realtors Private Ltd. CARE A1+ 4.79%• Edelweiss Commodities Services Ltd. CRISIL A1+ 4.73%• India Infoline Finance Ltd. ICRA A1+ 3.80%• Indiabulls Housing Finance Ltd. CRISIL A1+ 3.32%• Edelweiss Financial Services Ltd. CRISIL A1+ 3.18%• IDFC Bank Ltd. ICRA A1+ 2.90%• Vedanta Ltd. CRISIL A1+ 2.85%• HDFC Ltd. CRISIL A1+ 2.37%• Bajaj Finance Ltd. CRISIL A1+ 1.92% Dewan Housing Finance Corporation Ltd. CRISIL A1+ 1.82% The Indian Hotels Company Ltd. CARE A1+ 1.54% TV Sundram Iyengar and Sons Pvt. Ltd. ICRA A1+ 1.53% Mcleod Russel India Ltd. ICRA A1+ 1.44% Axis Finance Ltd. FITCH A1+ 1.43% Kotak Securities Ltd. ICRA A1+ 1.40% Deutsche Investments India Pvt. Ltd. CRISIL A1+ 1.15% Canara Bank CRISIL A1+ 0.96% Motilal Oswal Securities Ltd. CRISIL A1+ 0.91% Birla Corporation Ltd. CRISIL A1+ 0.91% BASF India Ltd. CRISIL A1+ 0.91% IIFL Wealth Finance Ltd. ICRA A1+ 0.91% Murugappa Holdings Ltd. ICRA A1+ 0.87% Tata Power Trading Company Ltd. CRISIL A1+ 0.67% Aditya Birla Finance Ltd. ICRA A1+ 0.67% Standard Chartered Investment & Loan (India) Ltd. CRISIL A1+ 0.58% Bombay Burmah Trading Corporation Ltd. FITCH A1+ 0.48% Godrej Properties Ltd. ICRA A1+ 0.48% Inox Wind Ltd. CRISIL A1+ 0.48% Tata Projects Ltd. FITCH A1+ 0.48% Sundaram BNP Paribas Home Finance Ltd. CRISIL A1+ 0.48% Essel Mining & Industries Ltd. ICRA A1+ 0.48% RSPL Ltd. CRISIL A1+ 0.48%

Average Maturity : 29.61 Days Modified Duration : 27.75 Days Yield To Maturity : 6.60%

ICICI Prudential Money Market Fund(An Open Ended Money Market Fund)

Particulars

Returns (%)

Absolute Returns (%)


Current Value of Investment of Rs. 10000

CAGR (%)

Scheme

Benchmark

1 Year T Bill


Returns (%)

Returns (%)


7 Days 15 Days 30 Days Since inception

100.00

6.49

6.72

3.91

220.4453

6.42

6.32

3.96

220.1773

6.22

5.85

2.68

219.6345

7.66

7.48

7.27

205.0130

8.33

8.23

8.22

189.2434

22071.95

21952.35

19478.05

7.59

7.54

6.35

9.12

9.21

8.56

173.4325

Entry load : Nil


• Short term savings solution

• A Money Market Fund that seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity.


Citicorp Finance (India) Ltd. ICRA A1+ 0.48% Julius Baer Capital (India) Pvt. Ltd. FITCH A1+ 0.48% Barclays Investments & Loans (India) Ltd. ICRA A1+ 0.48% Hero Fincorp Ltd. CRISIL A1+ 0.48% JM Financial Services Ltd. ICRA A1+ 0.43% Jagran Prakashan Ltd. CRISIL A1+ 0.38% Entertainment Network (India) Ltd. CRISIL A1+ 0.38% Sundaram Finance Ltd. CRISIL A1+ 0.34% Arvind Lifestyle Brands Ltd. CARE A1+ 0.32% SML Isuzu Ltd. ICRA A1+ 0.29% Infina Finance Pvt. Ltd. CRISIL A1+ 0.24% Gmmco Ltd. CARE A1+ 0.24% IDBI Bank Ltd. CRISIL A1+ 0.22% NRB Bearings Ltd. CRISIL A1+ 0.19% Monte Carlo Fashions Ltd. ICRA A1+ 0.19% The South Indian Bank Ltd. CARE A1+ 0.05% CBLO, Term Deposits & Net Current Assets 6.46% Total Net Assets 100.00%


December 31,2015 to December

31,2016


31,2015


31,2014




IPMMF : 0.21% p. a.

IPMMF Direct Plan : 0.10% p. a.


Rating Profile

62.77%

30.77%

6.46%

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

AAA and Equivalent



25

Rating Profile

Fund Details



Style Box

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 17-Nov-05 (IPSF - Growth Option). Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs. 100.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. is 2 (2 are jointly managed). Refer annexure Nikhil Kabrafrom page no. 33 for performance of schemes currently managed by fund managers.

Fund Managers :Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience)Nikhil Kabra(Managing this fund since Aug, 2016 & Overall 3 years of experience)

Indicative Investment Horizon:30 day and above



NAV (As on 31-Jan-17):IPSF Growth Option : 241.8861IPSF Direct Plan Growth Option : 248.7164Option/ sub-options :Growth Options and Dividend Option, having dividend payout** and re-investment sub-options (with Daily, Weekly, fortnightly, Monthly, Quarterly and dividend other frequencies)

Application Amount for fresh Subscription:Rs.5,000 (plus in multiples of Re.1)Min.Addl.Investment :Rs.1,000 (plus in multiples of Re.1)

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




Min.Redemption Amt. :Rs.500/-and multiples thereof



** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 67 for definition of Flex STP and Value STP.&& Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017.

Returns of ICICI Prudential Savings Fund - Growth Option as on - (IPSF)December 31, 2016



Scheme

1 Year T Bill



CAGR (%)

100.00

Benchmark

8.88

7.48

7.27

219.9462

8.08

8.23

8.22

203.4950

9.25

9.21

8.56

186.2716

23946.70

22271.87

19648.24

8.16

7.46

6.26




ICICI Prudential Savings Fund(An Open Ended Income Fund)

Inception/Allotment date: 28-Mar-03

Entry load : Nil



• A debt fund that invests in debt and money market instruments of various maturities with an aim to maximise income while maintaining an optimum balance of yield, safety and liquidity.






IPSF : 1.31% p. a.

IPSF Direct Plan : 0.49% p. a.


34.90%

55.30%

1.27%

3.47%

5.06%

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

AAA and Equivalent

AA and Equivalent

A and Equivalent



@ Government Securities - Short Term 3.47% 06.94% GOI Floater 2020 SOV 1.00% 08.48% Odisha SDL 2021 SOV 0.81% 07.75% Rajasthan SDL 2018 SOV 0.46% 07.86% Rajasthan SDL 2019 SOV 0.33% 08.58% West Bengal SDL 2020 SOV 0.33% 08.21% Rajasthan SDL 2019 SOV 0.32% 08.01% Rajasthan SDL 2020 SOV 0.22% CPs and CDs 12.80%• IndusInd Bank Ltd. CRISIL A1+ 3.71% HDFC Ltd. CRISIL A1+ 3.01% Bahadur Chand Investments Private Ltd. ICRA A1+ 1.85% Bharat Financial Inclusion Ltd. ICRA A1+ 1.21% Equitas Finance Ltd. CRISIL A1+ 1.21% Fullerton India Credit Co. Ltd. ICRA A1+ 1.18% Kotak Mahindra Bank Ltd. CRISIL A1+ 0.49% Vijaya Bank CARE A1+ 0.07% Bank Of Maharashtra CRISIL A1+ 0.04% Dena Bank FITCH A1+ 0.02% Corporate Securities 78.66%• Vodafone Mobile Services Ltd.^^ FITCH AAA 9.01%• Vedanta Ltd. CRISIL AA- 7.65%• Talwandi Sabo Power Ltd. CRISIL AA- 6.31%• JSW Steel Ltd. CARE AA- 5.68%• India Infoline Finance Ltd. ICRA AA 5.14%• India Infoline Housing Finance Ltd. ICRA AA 5.06%• Tata Capital Financial Services Ltd. CRISIL AA+ 5.04%• Power Finance Corporation Ltd. CRISIL AAA 4.78%• Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 3.86% Tata Motors Finance Solutions Pvt. Ltd. CRISIL AA 3.51% Indiabulls Housing Finance Ltd. CARE AAA 2.47% Coffee Day Enterprises Pvt. Ltd. (Secured by BWR AA- 2.21% pledge of equity shares of Mindtree Ltd.)

Tata Power Company Ltd. CARE AA 1.92% Bahadur Chand Investments Private Ltd. ICRA AA 1.82% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 1.70% NABARD CRISIL AAA 1.63% Essel Mining & Industries Ltd. CRISIL AA 1.60% Clp Wind Farms (India) Pvt. Ltd. FITCH AA 1.57% Cholamandalam Investment And Finance Company Ltd. ICRA AA 1.28% Prism Cement Ltd. ICRA A- 1.27% Nirchem Cement Ltd. CRISIL AA 1.15%

Daimler Financial Services India Pvt. Ltd. FITCH AAA 0.95% Piramal Finance Ltd. ICRA AA 0.64% TATA Advanced Materials Ltd. CRISIL AA+ 0.62% NABHA Power Ltd. ICRA AAA 0.55% Rural Electrification Corporation Ltd. CRISIL AAA 0.40% Dewan Housing Finance Corporation Ltd. CARE AAA 0.32% LIC Housing Finance Ltd. CRISIL AAA 0.20% Tata Motors Finance Ltd. CRISIL AA 0.14% HDFC Ltd. CRISIL AAA 0.10% Steel Authority Of India Ltd. FITCH AA 0.08% The Indian Hotels Company Ltd. ICRA AA 0.02% CBLO & Net Current Assets 5.07% Total Net Assets 100.00%

26



Fund Details

Style Box

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception $$ : 05-April-11 (IPUSTP - Growth Option). Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Short-Term Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by Mr. Rohan Maru is 5 (3 are jointly managed) and Ms. Chandni Gupta is 3 (3 are jointly managed). Refer annexure from page no. 33 for performance of schemes currently managed by fund managers.


** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly and Fortnightly frequencies, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.$$ Inception date shown is the date from which units under the plans are available throughout.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 67 for definition of Flex STP and Value STP.&& Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017.

Fund Managers :

Rohan Maru(Managing this fund since Jan, 2015& overall 8 years of experience)Chandni Gupta(Managing this fund since Aug, 2016 &Overall 9 years of experience)

Indicative Investment Horizon:1 month and above

Inception/Allotment date : 12-Jun-09



NAV (As on 31-Jan-17):IPUSTP Growth Option : 16.6070IPUSTP Direct Plan Growth Option : 16.9855

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



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




Min.Redemption Amt. :Rs.500 and in multiples of Re.1

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

^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating.

Returns of ICICI Prudential Ultra Short Term Plan - Growth Option as on - (IPUSTP)December 31, 2016



Scheme

1 Year T Bill



CAGR (%)

10.00

Benchmark

9.83

9.83

7.27

14.9712

8.80

8.66

8.22

13.7602

9.41

10.47

8.56

12.5770

16443.10

16509.35

15078.84

9.05

9.12

7.41

ICICI Prudential Ultra Short Term Plan(An Open Ended Income Fund)

Entry load : Nil



• A Debt Fund that aims to generate regular income by investing in debt and money market instruments of very short maturities.









IPUSTP : 0.57% p. a.

IPUSTP Direct Plan : 0.25% p. a.


Rating Profile

62.66%

9.44%

24.61%

3.29%

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

AAA and Equivalent

AA and Equivalent



Treasury Bills SOV 5.15%@ Government Securities - Short Term 19.46%

• 08.48% Odisha SDL 2021 SOV 5.24%• 08.01% Rajasthan SDL 2020 SOV 3.74% 08.39% Andhra Pradesh SDL 2020 SOV 2.24% 08.20% GOI 2022 SOV 2.05% 08.24% Tamil Nadu SDL 2020 SOV 1.32% 08.52% Rajasthan SDL 2021 SOV 0.98% 08.15% Rajasthan SDL 2021 SOV 0.95% 06.93% Punjab SDL 2020 SOV 0.55% 08.32% Punjab SDL 2020 SOV 0.46% 08.57% Haryana SDL 2023 SOV 0.41% 08.44% Tamil Nadu SDL 2020 SOV 0.37% 07.80% GOI 2020 SOV 0.34% 08.37% Andhra Pradesh SDL 2020 SOV 0.29% 08.16% Tamil Nadu SDL 2020 SOV 0.17% 08.11% Andhra Pradesh SDL 2020 SOV 0.11% 08.21% Rajasthan SDL 2019 SOV 0.11% 08.56% Maharashtra SDL 2021 SOV 0.04% 08.60% Maharashtra SDL 2021 SOV 0.04% 08.59% Gujarat SDL 2021 SOV 0.03% CPs and CDs 20.90%• NABARD CRISIL A1+ 5.40% HDFC Ltd. CRISIL A1+ 2.61% HDB Financial Services Ltd. CRISIL A1+ 1.98% Axis Bank Ltd. CRISIL A1+ 1.90% IndusInd Bank Ltd. CRISIL A1+ 1.64% Daimler Financial Services India Pvt. Ltd. FITCH A1+ 1.33% Canara Bank CRISIL A1+ 1.25% Kotak Mahindra Bank Ltd. CRISIL A1+ 1.08% J M Financial Products Pvt. Ltd. CRISIL A1+ 1.05% Corporation Bank CRISIL A1+ 1.03% Standard Chartered Investment & Loan (India) Ltd. CRISIL A1+ 0.71% IDBI Bank Ltd. CRISIL A1+ 0.62% Dena Bank FITCH A1+ 0.26% Small Industries Development Bank Of India CARE A1+ 0.04% Andhra Bank CARE A1+ ^ Corporate Securities 50.51%• LIC Housing Finance Ltd. CRISIL AAA 7.65%• Power Finance Corporation Ltd. CRISIL AAA 6.00%• Reliance Jio Infocomm Ltd. CRISIL AAA 3.96%• ICICI Bank Ltd. ICRA AAA 3.95%• Shriram Industrial Holdings Ltd. ICRA AA 3.44%• NABARD CRISIL AAA 3.22%• Axis Bank Ltd. CRISIL AAA 3.18% Vodafone Mobile Services Ltd.^^ FITCH AAA 2.81% Yes Bank Ltd. ICRA AA+ 2.20% State Bank Of India CRISIL AA+ 1.96%

HDFC Ltd. CRISIL AAA 1.94% Tata Motors Finance Ltd. CRISIL AA 1.84% Rural Electrification Corporation Ltd. CRISIL AAA 1.82% Mahindra Vehicle Manufacturers Ltd. ICRA AAA 1.72% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 1.38% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 0.65% HDFC Bank Ltd. CRISIL AAA 0.62% SP Jammu Udhampur Highway Ltd. ICRA AAA 0.57% Sun Pharma Laboratories Ltd. ICRA AAA 0.54% Export-Import Bank Of India CRISIL AAA 0.40% ICICI Home Finance Company Ltd. ICRA AAA 0.38% Power Grid Corporation Of India Ltd. CRISIL AAA 0.20% Ultratech Cement Ltd. CRISIL AAA 0.08% Pass Through Certificates 0.70% Sansar Trust September 2016 V (Originator CRISIL AAA(SO) 0.70% is Shriram Transport Finance Company Ltd.) CBLO & Net Current Assets 3.28% Total Net Assets 100.00%

27

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:12-Jun-09 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date of the said period.

Fund Details

Rating Profile



Absolute Returns (%) Absolute Returns (%) Absolute Returns (%)

Since inception

Current Valueof Investmentof Rs. 10000

CAGR (%)

10.00


Company/Issuer % to NAVRating

Fund Managers :

Rahul Goswami (Managing this fund since Sep, 2012 & Overall 20 years of experience)

Indicative Investment Horizon:12 months & above

Inception/Allotment date: 12-Jun-09



NAV (As on 31-Jan-17):IPDBF Growth Option : 18.8235IPDBF Direct Plan Growth Option : 19.2922Option/ sub-options :Growth Options and Dividend Optionhaving dividend payout**and reinvestmentsub-options (with Daily, Monthly, Quarterly, Half Yearly and Annual frequencies)



Exit load for Redemption / Switch out:- Lumpsum & STP OptionWithin 3 Months from allotment - 1% ofapplicable NAV, more than 3 Months - Nil (w.e.f. 01-Apr-16)




Min.Redemption Amt. :Rs. 500 provided that the minimumbalance under a particular folio should notfall below Rs. 1000.

** For investments made under Dividend payout option under Monthly, Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000(net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.

@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 67 for definition of Flex STP and Value STP.&& Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017.


• 08.62% Maharashtra SDL 2023 SOV 6.11%• 08.01% Rajasthan SDL 2020 SOV 4.05% 08.21% Haryana SDL 2023 SOV 3.14% 08.20% GOI 2022 SOV 2.88% 08.70% Kerala SDL 2022 SOV 1.61% 08.72% Andhra Pradesh SDL 2022 SOV 1.61% 08.21% Rajasthan SDL 2022 SOV 1.57% 08.29% Rajasthan SDL 2024 SOV 0.95% 08.27% Rajasthan SDL 2023 SOV 0.95% 08.27% Rajasthan SDL 2022 SOV 0.95% 09.28% Uttar Pradesh SDL 2022 SOV 0.66% 08.48% Odisha SDL 2021 SOV 0.63% 08.42% Andhra Pradesh SDL 2020 SOV 0.32% 07.16% GOI 2023 SOV 0.06%

@ Long Term 14.26%• 07.61% GOI 2030 SOV 12.69% 08.15% GOI 2026 SOV 0.99% 08.13% GOI 2045 SOV 0.33% 06.97% GOI 2026 SOV 0.25% Corporate Securities 53.21%• The Great Eastern Shipping Company Ltd. BWR AAA 8.05%• HDFC Bank Ltd. CRISIL AAA 7.06%• Export-Import Bank Of India CRISIL AAA 5.84%• Vodafone Mobile Services Ltd.^^ FITCH AAA 4.93%• India Infoline Finance Ltd. ICRA AA 4.91%• Reliance Ports & Terminals Ltd. CRISIL AAA 4.50%• ICICI Bank Ltd. ICRA AAA 3.61% Clp Wind Farms (India) Pvt. Ltd. FITCH AA 3.60% Indiabulls Housing Finance Ltd. BWR AAA 2.72% Axis Bank Ltd. CRISIL AAA 2.70% SP Jammu Udhampur Highway Ltd. ICRA AAA 1.89% State Bank Of India CRISIL AA+ 1.54% Power Finance Corporation Ltd. CRISIL AAA 1.23% Tata Steel Ltd. BWR AA 0.62% CBLO & Net Current Assets 7.05% Total Net Assets 100.00%

Returns of ICICI Prudential Dynamic Bond Fund - Growth Option as on - (IPDBF)December 31, 2016

13.76

12.93

7.27

16.3697

7.59

8.63

8.22

15.2145

13.26

14.31

8.56

13.4327

18621.60

18267.41

15968.64

8.58

8.30

6.39

Total Schemes managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 33 for performance of schemes currently managed by Mr. Rahul Goswami (fund manager).


ICICI Prudential Dynamic Bond Fund(An Open Ended Income Fund)

Scheme

Benchmark

1 year T Bill


Particulars

Entry load : Nil


• Medium term wealth creation solution

• A debt fund that invests in Debt and money market instruments with a view to provide regular income and growth of capital.








IPDBF : 1.19% p. a.

IPDBF Direct Plan : 0.39% p. a.


42.54%

10.67%

39.74%

7.05%

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

AAA and Equivalent

AA and Equivalent



28

Fund Details


Rating Profile


Style Box


Scheme

1 Year T Bill



CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 25-Oct-01 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Short- Term Bond Fund Index and start date is 30-Mar-02. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 33 for performance of schemes currently managed by Mr. Manish Banthia (fund manager).


Fund Managers :

Manish Banthia (Managing this fund since Nov, 2009 & Overall 13 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-Jan-17 : Rs. 9286.70 crores

Closing AUM as on 31-Jan-17 : Rs. 9428.18 croresNAV (As on 31-Jan-17):IPSTP Growth Option : 33.9064IPSTP Direct Plan Growth Option : 34.7604Option/ sub-options : Growth Options, and Dividend Option, having dividend payout** and re-investment sub-options (with Monthly, Fortnightly and Half Yearly frequencies)



Entry load : Nil

Exit load for Redemption / Switchout :- Lumpsum & SIP / STP OptionWithin 7 Days from allotment - 0.25% ofapplicable NAV, more than 7 Days - Nil(w.e.f. 03-May-16)





** For investments made under Dividend payout option under Monthly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Fortnightly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.

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

@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 67 for definition of Flex STP and Value STP.&& Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017.

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

for complete details.@Short Term < 8 Years, Long Term > 8 Years.

^ Value Less than 0.01% of NAV.^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating.

Returns of ICICI Prudential Short Term Plan - Growth Option as on - (IPSTP)December 31, 2016

11.13

9.83

7.27

30.2353

7.99

8.66

8.22

27.9980

11.55

10.47

8.56

25.0987

33600.70

NA

24279.88

8.30

NA

6.01



Government Securities 31.20%@

Short Term 31.08%• 08.20% GOI 2022 SOV 5.03%• 06.35% GOI 2020 SOV 3.60%• 08.39% Rajasthan SDL 2022 SOV 3.36% 08.08% GOI 2022 SOV 2.71% 07.80% GOI 2021 SOV 2.33% 08.48% Odisha SDL 2021 SOV 2.24% 08.57% Haryana SDL 2023 SOV 2.04% 08.12% GOI 2020 SOV 1.79% 08.53% Punjab SDL 2022 SOV 1.72% 07.86% Rajasthan SDL 2019 SOV 0.99% 07.68% GOI 2023 SOV 0.67% 08.34% Maharashtra SDL 2020 SOV 0.50% 08.56% Kerala SDL 2020 SOV 0.33% 09.22% Tamil Nadu SDL 2021 SOV 0.29% 08.38% Maharashtra SDL 2020 SOV 0.28% 08.10% Uttar Pradesh SDL 2020 SOV 0.28% 08.39% Rajasthan SDL 2021 SOV 0.27% 08.29% Rajasthan SDL 2024 SOV 0.27% 08.27% Rajasthan SDL 2023 SOV 0.27% 08.27% Rajasthan SDL 2022 SOV 0.27% 08.34% Punjab SDL 2020 SOV 0.26% 08.32% Punjab SDL 2020 SOV 0.26% 08.92% Punjab SDL 2022 SOV 0.23% 08.53% Jharkhand SDL 2022 SOV 0.22% 08.49% Punjab SDL 2022 SOV 0.22% 08.94% Gujarat SDL 2022 SOV 0.11% 08.92% Karnataka SDL 2022 SOV 0.11% 08.24% Odisha SDL 2021 SOV 0.11% 09.60% Gujarat SDL 2018 SOV 0.11% 08.91% Punjab SDL 2022 SOV 0.08% 08.51% Maharashtra SDL 2021 SOV 0.06% 08.11% Andhra Pradesh SDL 2020 SOV 0.06%

@ Long Term 0.12% 08.15% GOI 2026 SOV 0.12% 07.59% GOI 2026 SOV ^ CPs and CDs 0.01% Kotak Mahindra Bank Ltd. CRISIL A1+ 0.01% Corporate Securities 61.88%• Power Finance Corporation Ltd. CRISIL AAA 10.61%• HDFC Ltd. CRISIL AAA 6.97%• LIC Housing Finance Ltd. CRISIL AAA 6.01%• Vedanta Ltd. CRISIL AA- 4.03%• Vodafone Mobile Services Ltd.^^ FITCH AAA 3.26%• Reliance Utilities & Power Private Ltd. CRISIL AAA 3.05%• Rural Electrification Corporation Ltd. CRISIL AAA 2.91% Tata Steel Ltd. BWR AA 2.70% ICICI Bank Ltd. ICRA AAA 2.50% Volkswagen Finance Pvt. Ltd. FITCH AAA 2.45% Tata Motors Finance Solutions Pvt. Ltd. CRISIL AA 2.42% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 2.17% Daimler Financial Services India Pvt. Ltd. FITCH AAA 1.87%

Tata Motors Finance Ltd. CRISIL AA 1.78% NABARD CRISIL AAA 1.08% Sundaram Finance Ltd. CRISIL AA+ 1.07% India Infoline Housing Finance Ltd. ICRA AA 1.06% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 0.80% Axis Bank Ltd. CRISIL AAA 0.79% Jagran Prakashan Ltd. CRISIL AA+ 0.70% The Great Eastern Shipping Company Ltd. BWR AAA 0.65% The Indian Hotels Company Ltd. ICRA AA 0.64% Ashok Leyland Ltd. ICRA AA 0.53% Nirchem Cement Ltd. CRISIL AA 0.43% NHPC Ltd. ICRA AAA 0.39% Power Grid Corporation Of India Ltd. CRISIL AAA 0.34% HDFC Bank Ltd. CRISIL AAA 0.33% India Infoline Finance Ltd. ICRA AA 0.27% Nuclear Power Corporation of India Ltd. CRISIL AAA 0.06% Pass Through Certificates 1.77% MFL Securitisation Trust XLII ICRA AAA(SO) 1.26% (Originator is Magma Fincorp Ltd.) Sansar Trust September 2016 V CRISIL AAA(SO) 0.51% (Originator is Shriram Transport Finance Company Ltd.) CBLO & Net Current Assets 5.15% Total Net Assets 100.00%

ICICI Prudential Short Term Plan(An Open Ended Income Fund)


• Short term income generation and capital appreciation solution

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








: 1.23% p. a.IPSTP

IPSTP Direct Plan : 0.34% p. a.


48.02%

15.64%

31.20%

5.14%

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

AAA and Equivalent

AA and Equivalent



29

Fund Details





Scheme

1 Year T Bill



CAGR (%)

10.00

Benchmark

Style Box

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception:03-Dec-10 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite Bond Fund Index . For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Fund Managers :

Rahul Bhuskute (Managing this fund since Oct, 2013 & Overall 19 years of experience)Manish Banthia(Managing this fund since Nov, 2016 & Overall 13 years of experience)

Indicative Investment Horizon:3 years and above



Closing AUM as on 31-Jan-17 : Rs. 6547.29 croresNAV (As on 31-Jan-17):IPRSF Growth Option : 17.2362IPRSF Direct Plan Growth Option : 17.8783Option/ sub-options : Growth Options and Dividend Option having dividend payout** and re-investment sub-options (with Quarterly, Half Yearly and Annual frequencies)###Application Amount for freshSubscription :Rs. 10,000 (plus in multiple of Re.1)

Min.Addl.Investment :Rs. 1,000/- (plus in multiple of Re. 1)

Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP #/ AWP10% 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)





Returns of ICICI Prudential Regular Savings Fund - Growth Option as on - (IPRSF) December 31, 2016

9.54

12.93

7.27

15.5750

9.00

8.63

8.22

14.2891

10.97

14.31

8.56

12.8771

17061.40

17091.50

15400.52

9.19

9.22

7.36


ICICI Prudential Regular Savings Fund(An Open Ended Income Fund)

# Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.com###Maximum Investment Amount :1)With effect from December 30, 2016, maximum Investment Amount per investor (based on Permanent Account Number of first holder) applicable at the time ofinvestment shall not exceed Rs. 50 crore except to the extent detailed in point no. 2 below.2) The AMC/Mutual Fund will accept amount greater than 50 crore, subject to the below limits: a) Maximum Investment Amount per investor across all folios does not exceed 100 crore, and b) The aggregate investmentsof all the investors with more than 50 crore but less than 100 crore, does not exceed 10% of the corpus of the Scheme (as on previous business day)** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.##


• Top Ten Holdings^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating.


Entry load : Nil


• Medium term savings solution

• A debt fund that aims to deliver consistent performance by investing in a basket of debt and money market instruments with a view to provide reasonable returns while maintaining optimum balance of safety, liquidity and yield.





Rating Profile





IPRSF : 1.95% p. a.

IPRSF Direct Plan : 0.76% p. a.


Total Schemes managed by Mr. Rahul Bhuskute (Debt) is 3 and Mr. Manish Banthia is 19 (5 are jointly managed). Refer annexure from page no. 33 for performance of schemes currently managed by fund managers.

13.93%

56.24%

24.42%

1.69%

3.72%

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

AAA and Equivalent

AA and Equivalent

A and Equivalent

Unrated


Corporate Securities 96.28%• Vedanta Ltd. CRISIL AA- 4.27%• JSW Steel Ltd. CARE AA- 4.22%• HDFC Ltd. CRISIL AAA 4.11%• Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 4.08%• Prestige Estates Projects Ltd. ICRA A+ 3.84%• TGS Investment & Trade Pvt. Ltd. ICRA AA 3.82%• Bahadur Chand Investments Private Ltd. ICRA AA 3.52% (A Hero Group company)• Ma Multi-Trade Private Ltd. (Secured by pledge BWR A+ 3.43% of equity shares of Bajaj Corp Ltd)• Indian Hospital Corporation Ltd. BWR AA- 3.26%• Aditya Birla Fashion and Retail Limited CRISIL AA 3.14% Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 3.09% Hinduja Leyland Finance Ltd. CARE A+ 2.91% Aspire Home Finance Corporation Ltd. ICRA AA- 2.30% (Subsidiary of Motilal Oswal Group) Power Grid Corporation Of India Ltd. CRISIL AAA 2.28% Bharat Financial Inclusion Ltd. CARE A+ 2.20% Inox Air Products Ltd. CRISIL AA 2.04% Rural Electrification Corporation Ltd. CRISIL AAA 2.03% Essel Mining & Industries Ltd. (A Birla Group CRISIL AA 1.98% company) Pune Solapur Expressway Pvt. Ltd. (A Tata ICRA A 1.84% Group Company) Jindal Steel & Power Ltd. CRISIL D 1.69% Promont Hillside Private Ltd. (Subsidiary of CARE AA 1.65% Tata Housing Development Co. Ltd) HPCL - Mittal Pipelines Ltd. ICRA AA 1.60% Crompton Greaves Consumer Electricals Ltd. CRISIL AA 1.57% Au Financiers (India) Ltd. CRISIL A+ 1.56% Avenue Supermarts Ltd. (D-Mart) CRISIL AA- 1.55% Suntrack Commerce Private Ltd. (Secured by FITCH AA- 1.49% pledge of equity shares of Emami Ltd) Tata Value Homes Ltd. CARE AA 1.38% Parry Sugars Refinery India Private Ltd. CRISIL A+ 1.33% (Subsidiary of E.I.D - Parry (India) Limited) Power Finance Corporation Ltd. CRISIL AAA 1.27% Janalakshmi Financial Services Ltd. ICRA A+ 1.25% Equitas Finance Ltd. FITCH A+ 1.22% Silica Ceramica Pvt. Ltd. (Subsidiary of Prism FITCH A- 1.15% Cement) Nirchem Cement Ltd. CRISIL AA 1.09% Ujjivan Financial Services Ltd. CARE A+ 1.06% Export-Import Bank Of India CRISIL AAA 1.05% Samvardhana Motherson International Ltd. ICRA AA- 1.05% (Secured by pledge of equity shares of Motherson Sumi Systems Ltd) Prism Cement Ltd. ICRA A- 1.04% Axis Bank Ltd. CRISIL AAA 0.98%

Thomas Cook (India) Ltd. ICRA AA 0.96% Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 0.83% PVR Ltd. CRISIL AA- 0.82% Vodafone Mobile Services Ltd.^^ FITCH AAA 0.78% Tube Investments of India Ltd. (A Murugappa CRISIL AA 0.78% Group company) Tata Housing Development Company Ltd. ICRA AA 0.76% AP Expressway Ltd. ICRA AAA 0.73% Clp Wind Farms (India) Pvt. Ltd. FITCH AA 0.70% The Indian Hotels Company Ltd. CARE AA+ 0.69% Mahindra World City (Jaipur) Ltd. FITCH AA- 0.65% Century Textiles & Industries Ltd. CRISIL AA- 0.63% Equitas Small Finance Bank Ltd. CARE A+ 0.55% Manappuram Finance Ltd. CRISIL AA- 0.46% Samvardhana Motherson International Ltd. BWR A+ 0.43% Tata Motors Ltd. CARE AA+ 0.41% Mahindra Integrated Township Ltd. FITCH AA- 0.41% LIC Housing Finance Ltd. CRISIL AAA 0.39% JPL ICRA A- 0.34% Tata Realty & Infrastructure Ltd. CRISIL AA 0.33% Ashok Leyland Ltd. ICRA AA 0.31% The Great Eastern Shipping Company Ltd. BWR AAA 0.30% Sadbhav Infrastucture Project Ltd. CARE A+ 0.26% Blue Dart Express Ltd. ICRA AA 0.21% Thomas Cook (India) Ltd. CRISIL AA- 0.10% Nirma Ltd. CRISIL AA 0.08% CBLO & Net Current Assets 3.72% Total Net Assets 100.00%

30


Scheme

1 Year T Bill



CAGR (%)

10.00

Benchmark

Fund Details

Rating Profile



Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 15-Sep-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Short Term Bond Fund Index . For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by Mr. Rahul Bhuskute (Debt) is 3 and Mr. Manish Banthia is 19 (5 are jointly managed). Refer annexure from page no. 33 for performance of schemes currently managed by fund managers.


Fund Managers :

Rahul Bhuskute (Managing this fund since Oct, 2013 & Overall 19 years of experience)Manish Banthia(Managing this fund since Nov, 2016 & Overall 13 years of experience)

Indicative Investment Horizon:3 years & aboveInception/Allotment date: 15-Sep-04



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

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



Min.Redemption Amt. :Rs.500 and in multiples of Re.1

###With effect from 19-Feb-16, Maximum Investment Amount per investor (based on Permanent Account Number of first holder) applicable at the time of investment shall not exceed Rs. 100 crore.** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 67 for definition of Flex STP and Value STP.&& Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017.

Style Box Returns of ICICI Prudential Corporate Bond Fund - Growth Option as on - (IPCBF)December 31, 2016

10.17

9.83

7.27

22.6213

8.42

8.66

8.22

20.8648

12.44

10.47

8.56

18.5561

24921.90

24728.83

20754.63

7.71

7.64

6.12

NAV (As on 31-Jan-17):IPCBF Growth Option : 25.1775IPCBF Direct Plan Growth Option : 26.0750






• Top Ten Holdings^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating.

ICICI Prudential Corporate Bond Fund(An Open Ended Income Fund)

Entry load : Nil


• Long term savings solution

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






IPCBF : 1.55% p. a.

IPCBF Direct Plan : 0.57% p. a.


19.80%

74.57%

5.63%

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

AAA and Equivalent

AA and Equivalent



CPs and CDs 1.48%

Edelweiss Financial Services Ltd. CRISIL A1+ 1.48%


• Samvardhana Motherson International Ltd. ICRA AA- 4.33%


• Inox Air Products Ltd. CRISIL AA 3.67%

• Power Finance Corporation Ltd. CRISIL AAA 3.66%

• Bahadur Chand Investments Private Ltd. ICRA AA 3.20% (A Hero Group company)

• Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 3.20%

• Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 3.16%

• Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 2.85%

• Essel Mining & Industries Ltd. (A Birla Group CRISIL AA 2.79% company)

• Afcons Infrastructure Ltd. ICRA AA 2.73%

Vodafone Mobile Services Ltd.^^ FITCH AAA 2.68%

Manappuram Finance Ltd. CRISIL AA- 2.62%

Tata Housing Development Company Ltd. ICRA AA 2.62%

Avenue Supermarts Ltd. (D-Mart) CRISIL AA- 2.44%

Nirchem Cement Ltd. CRISIL AA 2.41%

Shriram Transport Finance Company Ltd. FITCH AA+ 2.36%

Axis Bank Ltd. CRISIL AA 2.35%

Vedanta Ltd. CRISIL AA- 2.30%

JSW Steel Ltd. CARE AA- 2.24%

Aditya Birla Fashion and Retail Limited CRISIL AA 2.08%

Tata Motors Ltd. CARE AA+ 2.03%

Tata Realty & Infrastructure Ltd. CRISIL AA 1.85%

Rural Electrification Corporation Ltd. CRISIL AAA 1.81%

The Indian Hotels Company Ltd. CARE AA+ 1.74%

Tata Value Homes Ltd. CARE AA 1.72%

Cholamandalam Investment And Finance

Company Ltd. ICRA AA 1.63%

State Bank Of India CRISIL AA+ 1.57%

Century Textiles & Industries Ltd. CRISIL AA- 1.56%

Mahindra World City (Jaipur) Ltd. FITCH AA- 1.45%

Power Grid Corporation Of India Ltd. CRISIL AAA 1.41%

The Great Eastern Shipping Company Ltd. BWR AAA 1.39%

Quess Corp Ltd. ICRA AA- 1.31%

Motilal Oswal Financial Services Ltd. ICRA AA 1.29%

Crompton Greaves Consumer Electricals Ltd. CRISIL AA 1.26%

Export-Import Bank Of India CRISIL AAA 1.22%

Ashok Leyland Ltd. ICRA AA 1.12%

Aspire Home Finance Corporation Ltd. ICRA AA- 1.10%

Thomas Cook (India) Ltd. CRISIL AA- 1.06%

Suraksha Realty Ltd. (Secured by pledge of FITCH A1+ 1.05% equity shares of Sun Pharmaceuticals Industries)

NHPC Ltd. ICRA AAA 1.04%

HDFC Ltd. CRISIL AAA 0.89%

Nuclear Power Corporation of India Ltd. CRISIL AAA 0.76%

Suraksha Realty Ltd. FITCH AA- 0.71%

Reliance Ports & Terminals Ltd. CRISIL AAA 0.70%

Patel KNR Heavy Infrastructures Ltd. CARE AAA 0.67% (National Highways Authority of India Project)

Nirma Ltd. CRISIL AA 0.63%

Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 0.53% (Promoter company of Asian Paints)

Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 0.51%

Suraj Viniyog Pvt. Ltd. (Secured by pledge of BWR AA- 0.36% equity shares of Emami Ltd)

Piramal Enterprises Ltd. ICRA AA 0.35%

Amri Hospitals Ltd. (Secured by pledge of BWR AA- 0.25% equity shares of Emami Ltd)

Tata Capital Financial Services Ltd. CRISIL AA+ 0.19%

IDBI Bank Ltd. CRISIL AA- 0.09%

CBLO & Net Current Assets 5.63%


31

Style Box

Rating Profile


Fund Details



Since inception

Current Valueof Investmentof Rs. 10000

CAGR (%)

Scheme

Benchmark

10 Year G Sec


10.00

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception: 09-Jul-98 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite Bond Fund Index and start date is 30-Mar-02. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 33 for performance of schemes currently managed by Mr. Manish Banthia (fund manager).



** For investments made under Dividend payout option under Quarterly, Half yearly and Annual frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 67 for definition of Flex STP and Value STP.&& Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017.

Fund Managers :

Manish Banthia(Managing this fund since Sep, 2013 & Overall13 years of experience)Indicative Investment Horizon:24 months & above

Inception/Allotment date: 09-Jul-98



NAV (As on 31-Jan-17):IPIP Growth Option : 52.6054IPIP Direct Plan Growth Option : 54.7673

Option/ sub-options : Growth Options andDividend Option having dividend payout** and re-investment sub-options (with Quarterly, HalfYearly and Annual frequencies)



Exit load for Redemption / Switchout :- Lumpsum & SIP / STP / SWP OptionWithin 7 Days from allotment – 1% of applicable NAV, more than 7 Days- Nil






• 07.68% GOI 2023 SOV 8.28%

08.20% GOI 2022 SOV 1.22%

07.80% GOI 2021 SOV 1.20%

08.53% Jammu & Kashmir SDL 2022 SOV 0.68%

08.45% Jammu & Kashmir SDL 2023 SOV 0.68%

07.35% GOI 2024 SOV 0.48%@ Long Term 28.50%

• 07.73% GOI 2034 SOV 10.44%

• 08.17% GOI 2044 SOV 9.84%

• 08.13% GOI 2045 SOV 3.58%

07.61% GOI 2030 SOV 3.03%

08.15% GOI 2026 SOV 1.33%

07.59% GOI 2026 SOV 0.25%

08.53% Tamil Nadu SDL 2026 SOV 0.02%


• HDFC Bank Ltd. CRISIL AAA 13.14%

• The Great Eastern Shipping Company Ltd. BWR AAA 10.12%

• ICICI Bank Ltd. ICRA AAA 7.58%

• Axis Bank Ltd. CRISIL AA 6.87%

• Reliance Ports & Terminals Ltd. CRISIL AAA 4.13%

• HDFC Ltd. CRISIL AAA 4.08%

Reliance Utilities & Power Private Ltd. CRISIL AAA 3.00%

Tata Steel Ltd. BWR AA 2.88%

Mahanagar Telephone Nigam Ltd. CRISIL AAA 2.43%

Damodar Valley Corporation Ltd. FITCH AAA 1.51%

Food Corporation Of India CRISIL AAA 0.20%

Indian Railway Finance Corporation Ltd. CRISIL AAA 0.14%

IDBI Bank Ltd. CRISIL AA 0.04%

IDBI Bank Ltd. CRISIL AA- 0.03%

Returns of ICICI Prudential Income Plan - Growth Option as on - (IPIP)December 31, 2016

15.75

12.93

14.97

44.9330

5.08

8.63

7.39

42.7594

16.92

14.31

14.14

36.5714

52007.90

NA

NA

9.33

NA

NA





ICICI Prudential Income Plan(An Open Ended Income Fund)

Particulars

Entry load : Nil



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








IPIP : 1.83% p. a.

IPIP Direct Plan : 0.90% p. a.


46.34%

9.82%

41.04%

2.80%

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

AAA and Equivalent

AA and Equivalent



Rating Profile


Fund Details



Scheme

1 Year T Bill



CAGR (%)

10.00

Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Date of inception $$ : 20-Jan-10 (IPLTP - Growth Option). Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil Composite Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

Total Schemes managed by Mr. Manish Banthia is 19 (5 are jointly managed) and Mr. Anuj Tagra is 5 (5 are jointly managed). Refer annexure from page no. 33 for performance of schemes currently managed by fund managers.

Style Box


Fund Managers :

Manish Banthia (Managing this fund since Sep, 2012 & Overall 13 years of experience)Anuj Tagra(Managing this fund since Jan, 2015 & Overall 9 years of experience)

Indicative Investment Horizon:3 years & aboveInception/Allotment date : 28-Mar-02



NAV (As on 31-Jan-17):IPLTP Growth Option : 20.4636IPLTP Direct Plan Growth Option : 20.8099Option/ sub-options : Growth Options and Dividend Option having dividend payout** and re-investment sub-options (with Weekly, Quarterly and Annual frequencies)



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




Min.Redemption Amt. :Rs. 500/- and in multiples of Re.1/-thereafter.

32

** For investments made under Dividend payout option under Quarterly and Annual frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the “dividend payout “option.@@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.$$ Inception date shown is the date from which units under the plans are available throughout.## Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.* Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 67 for definition of Flex STP and Value STP.&& Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017.

Returns of ICICI Prudential Long Term Plan - Growth Option as on - (IPLTP)December 31, 2016

16.86

12.93

7.27

17.3233

5.74

8.63

8.22

16.3831

19.39

14.31

8.56

13.7226

20244.70

17800.61

15757.34

10.68

8.65

6.76






ICICI Prudential Long Term Plan(An Open Ended Income Fund)

Entry load : Nil


• Medium term savings solution

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



08.20% GOI 2022 SOV 2.57%

07.68% GOI 2023 SOV 2.30%


07.80% GOI 2021 SOV 1.52%

08.08% GOI 2022 SOV 1.28%

08.21% Rajasthan SDL 2022 SOV 1.26%




08.66% Maharashtra SDL 2022 SOV 0.26%


08.57% Haryana SDL 2023 SOV 0.26%@ Long Term 30.42%

• 07.59% GOI 2026 SOV 7.75%

• 08.17% GOI 2044 SOV 7.27%

• 07.61% GOI 2030 SOV 5.51%

• 07.73% GOI 2034 SOV 5.14%

08.15% GOI 2026 SOV 4.74%



• Vodafone Mobile Services Ltd.^^ FITCH AAA 7.41%

• The Great Eastern Shipping Company Ltd. BWR AAA 6.28%

• HDFC Bank Ltd. CRISIL AAA 5.42%

• Tata Motors Ltd. CARE AA+ 4.90%

• Reliance Ports & Terminals Ltd. CRISIL AAA 4.85%

Reliance Utilities & Power Private Ltd. CRISIL AAA 3.28%

Mahanagar Telephone Nigam Ltd. CRISIL AAA 2.55%

Tata Sons Ltd. CRISIL AAA 2.40%

Power Grid Corporation Of India Ltd. CRISIL AAA 0.51%




IPLTP : 1.16% p. a.

IPLTP Direct Plan : 0.66% p. a.





32.70%

14.57%

43.64%

9.09%

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

AAA and Equivalent

AA and Equivalent






Scheme Name CAGR (%)Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of In-vestment of Rs.10000

33

ANNEXURE FOR RETURNS OF ALL THE SCHEMESReturns shown for Growth/Dividend Option wherever applicable

Inception Date ^

Since inception

ICICI Prudential Business Cycle Fund - Series 2 10.48 - - -- -- 06-Nov-15

S&P BSE 500 Index (Benchmark) 3.78 - - -- --

Nifty 50 Index 3.01 - - -- --

NAV (Rs.) Per Unit (as on December 30,2016 : 10.96) 9.92 - - --

Funds Managed by Manish Banthia & Anuj Tagra

ICICI Prudential Long Term Plan 16.86 5.74 19.39 20244.70 10.68 20-Jan-10

Crisil Composite Bond Fund Index (Benchmark) 12.93 8.63 14.31 17800.61 8.65

1 Year T Bill 7.27 8.22 8.56 15757.34 6.76

NAV (Rs.) Per Unit (as on December 30,2016 : 20.2447) 17.3233 16.3831 13.7226 10.00

ICICI Prudential Gilt Fund - Investment Plan - PF Option 17.79 5.48 20.53 33210.50 9.58 19-Nov-03

I-SEC Li-BEX (Benchmark) 16.76 7.48 19.74 27490.91 8.01

10 Year G Sec 14.97 7.39 14.14 21021.64 5.82


Funds Managed by Rahul Goswami & Anuj Tagra

ICICI Prudential Gilt Fund - Treasury Plan - PF Option 18.60 2.02 0.88 23759.10 6.94 11-Feb-04

I-SEC Si-BEX (Benchmark) 9.12 9.02 9.37 25412.25 7.50

10 Year G Sec 14.97 7.39 14.14 20982.60 5.92


ICICI Prudential Short Term Gilt Fund 12.15 8.41 11.54 41314.60 8.51 19-Aug-99

I-SEC Si-BEX (Benchmark start date : 31-Mar-02) 9.12 9.02 9.37 NA NA

10 Year G Sec (Benchmark start date : 01-Sep-01) 14.97 7.39 14.14 NA NA


ICICI Prudential Balanced Advantage Fund 7.35 6.70 29.04 28200.00 10.91 30-Dec-06

CRISIL Balanced Fund – Aggressive Index (Benchmark) 6.66 0.48 25.34 22402.74 8.39

Nifty 50 Index 3.01 -4.06 31.39 20637.86 7.51


Funds Managed by Manish Gunwani & Ashwin Jain

ICICI Prudential Exports and Other Services Fund -4.41 16.38 51.23 45780.00 14.70 30-Nov-05

Nifty Services Sector Index (Benchmark) 1.02 -3.23 37.81 30582.50 10.60

Nifty 50 Index 3.01 -4.06 31.39 30863.61 10.70


ICICI Prudential Technology Fund -3.97 3.95 26.34 39690.00 8.53 03-Mar-00

S&P BSE Information Technology (Benchmark) -8.00 4.51 16.54 13859.79 1.96

Nifty 50 Index 3.01 -4.06 31.39 49431.16 9.96


ICICI Prudential Growth Fund - Series 3 3.35 1.62 - -- -- 10-Oct-14

Nifty 50 Index 3.01 -4.06 - -- --

NAV (Rs.) Per Unit (as on December 30,2016 : 11.10) 10.74 11.05 - --

Funds Managed by Atul Patel

ICICI Prudential Value Fund - Series 7 10.42 - - -- -- 08-Jun-15


Nifty 50 Index 3.01 - - -- --


Funds Managed by George Heber Joseph & Atul Patel

ICICI Prudential Multicap Fund 10.14 3.08 49.82 220200.00 14.90 01-Oct-94

S&P BSE 200 Index (Benchmark) 3.95 -1.48 35.47 71872.63 9.26

Nifty 50 Index 3.01 -4.06 31.39 63429.75 8.65


ICICI Prudential Indo Asia Equity Fund 5.99 0.45 50.64 21220.00 8.51 18-Oct-07

3.99 -4.91 21.51 15212.23 4.66

Nifty 50 Index 3.01 -4.06 31.39 15297.70 4.72


ICICI Prudential Balanced Fund 13.66 2.10 45.56 104620.00 14.65 03-Nov-99

6.66 0.48 25.34 NA NA

Nifty 50 Index 3.01 -4.06 31.39 61714.41 11.18

1 Year T Bill 7.27 8.22 8.56 29462.07 6.50


Funds Managed by Manish Gunwani & Atul Patel

ICICI Prudential Growth Fund - Series 1 6.99 3.16 - -- -- 20-Jun-14

Nifty 50 Index 3.01 -4.06 - -- --


ICICI Prudential Equity Savings Fund Series 1 9.41 -0.29 - -- -- 24-Feb-14

Nifty 100 Index (Benchmark) 3.60 -2.41 - -- --

Nifty 50 Index 3.01 -4.06 - -- --


ICICI Prudential Growth Fund - Series 7 9.78 - - -- -- 22-Jan-15

Nifty 50 Index 3.01 - - -- --


Funds Managed by Manish Gunwani, Ashwin Jain, Rajat Chandak & Manish Banthia

Funds Managed by Sankaran Naren, Atul Patel & Ihab Dalwai

Funds Managed by Sankaran Naren, Atul Patel & Manish Banthia

65% Nifty 50 + 35% MSCI Asia ex - Japan Index (Benchmark)

CRISIL Balanced Fund – Aggressive Index (Benchmark start date : 30-Mar-02)

Funds Managed by Manish Gunwani & George Heber Joseph

Current Value of In-vestment of Rs.10000

34

ANNEXURE FOR RETURNS OF ALL THE SCHEMES

Inception Date ^

Scheme Name CAGR (%)

Since inception





Funds Managed by Mrinal Singh & Atul Patel

ICICI Prudential Value Fund - Series 5 7.77 -1.75 - -- -- 10-Sep-14

S&P BSE 500 Index (Benchmark) 3.78 -0.82 - -- --

Nifty 50 Index 3.01 -4.06 - -- --


Funds Managed by Sankaran Naren & Atul Patel

ICICI Prudential Value Fund - Series 6 4.74 - - -- -- 31-Mar-15


Nifty 50 Index 3.01 - - -- --


ICICI Prudential Infrastructure Fund 1.99 -3.36 56.19 40440.00 13.11 31-Aug-05

Nifty Infrastructure Index (Benchmark) -2.05 -8.91 22.71 15579.59 3.99

Nifty 50 Index 3.01 -4.06 31.39 34327.05 11.49


ICICI Prudential Dynamic Plan 12.50 -1.41 37.05 205332.90 23.76 31-Oct-02

Nifty 50 Index 3.01 -4.06 31.39 86039.52 16.40


ICICI Prudential Value Fund - Series 2 8.95 0.38 69.00 18964.26 23.19 06-Dec-13


Nifty 50 Index 3.01 -4.06 31.39 13076.57 9.14


Funds Managed by Rahul Goswami & Chandni Gupta

ICICI Prudential Banking & PSU Debt Fund 12.62 8.64 10.50 18545.80 9.22 01-Jan-10

CRISIL Short Term Bond Fund Index (Benchmark) 9.83 8.66 10.47 17576.20 8.39

1 Year T Bill 7.27 8.22 8.56 15779.63 6.73


Funds Managed by Rohan Maru & Chandni Gupta

ICICI Prudential Ultra Short Term Plan 9.83 8.80 9.41 16443.10 9.05 05-Apr-11


1 Year T Bill 7.27 8.22 8.56 15078.84 7.41


Funds Managed by Chintan Haria & George Heber Joseph


Nifty 50 Index 3.01 - - -- --


ICICI Prudential Equity Income Fund 11.42 3.99 - -- -- 05-Dec-14

30% Nifty 50 + 40% CRISIL Liquid Fund Index + 30% CRISIL

Short Term Bond Fund Index (Benchmark) 7.06 4.79 - -- --

Nifty 50 Index 3.01 -4.06 - -- --


Funds Managed by Sankaran Naren & Chintan Haria

ICICI Prudential Value Fund - Series 3 12.85 -0.42 - -- -- 20-Mar-14


Nifty 50 Index 3.01 -4.06 - -- --


Funds Managed by George Heber Joseph

ICICI Prudential Long Term Equity Fund (Tax Saving) 3.92 4.33 50.82 284710.00 21.25 19-Aug-99

Nifty 500 Index (Benchmark) 3.84 -0.72 37.82 72559.88 12.08

Nifty 50 Index 3.01 -4.06 31.39 60860.97 10.95


Funds Managed by George Heber Joseph & Manish Banthia

ICICI Prudential Child Care Plan (Gift Plan) 6.87 0.23 54.26 109480.00 16.88 31-Aug-01

6.66 0.48 25.34 NA NA

Nifty 50 Index 3.01 -4.06 31.39 77682.56 14.30


Funds Managed by George Heber Joseph & Manish Gunwani

ICICI Prudential Value Fund - Series 8 6.50 - - -- -- 06-Aug-15


Nifty 50 Index 3.01 - - -- --


Funds Managed by Kayzad Eghlim

ICICI Prudential Nifty Index Fund 3.55 -3.63 32.47 78568.10 14.89 26-Feb-02

Funds Managed by Sankaran Naren, Chintan Haria & Manish Banthia

CRISIL Balanced Fund – Aggressive Index (Benchmark start date : 30-Mar-02)

35


Inception Date ^


Since inception

Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of In-vestment of Rs.10000




Nifty 50 Index 3.01 -4.06 31.39 68822.94 13.87


ICICI Prudential Nifty 100 iWIN ETF 4.61 -1.44 34.12 16524.51 16.10 20-Aug-13

Nifty 100 Index (Benchmark) 3.60 -2.41 33.17 15845.49 14.66

Nifty 50 Index 3.01 -4.06 31.39 15154.82 13.15


ICICI Prudential Nifty Next 50 Index Fund 7.61 6.19 43.62 18753.30 10.12 25-Jun-10

Nifty Next 50 Index (Benchmark) 7.07 6.96 44.42 19131.60 10.46

Nifty 50 Index 3.01 -4.06 31.39 15535.63 6.99


ICICI Prudential Nifty iWIN ETF 4.39 -2.92 32.36 14999.54 11.31 20-Mar-13

Nifty 50 Index 3.01 -4.06 31.39 14375.18 10.07


ICICI Prudential Sensex iWIN ETF 3.39 -3.78 30.92 90337.38 17.05 10-Jan-03

S&P BSE SENSEX (Benchmark) 1.95 -5.03 29.89 79269.24 15.96

Nifty 50 Index 3.01 -4.06 31.39 75776.90 15.59


Funds Managed by Kayzad Eghlim & Manish Banthia

ICICI Prudential Equity - Arbitrage Fund 6.80 7.56 8.58 21473.60 7.94 30-Dec-06

Nifty 50 Arbitrage Index (Benchmark start date : ) 6.60 7.61 8.76 NA NA

Nifty 50 Index 3.01 -4.06 31.39 20637.86 7.51


Funds Managed by Manish Banthia

ICICI Prudential Short Term Plan 11.13 7.99 11.55 33600.70 8.30 25-Oct-01

9.83 8.66 10.47 NA NA

1 Year T Bill 7.27 8.22 8.56 24279.88 6.01


ICICI Prudential Regular Gold Savings Fund 8.93 -5.08 -9.18 9844.00 -0.30 11-Oct-11

Domestic Gold Prices (Benchmark) 11.62 -7.32 1.82 10581.90 1.09


ICICI Prudential Income Plan 15.75 5.08 16.92 52007.90 9.33 09-Jul-98

12.93 8.63 14.31 NA NA



ICICI Prudential Gold iWIN ETF 10.62 -8.15 0.84 14000.06 5.44 24-Aug-10

LBMA AM Fixing Prices (Benchmark) 11.62 -7.32 1.82 14942.79 6.52


ICICI Prudential Income Opportunities Fund 11.32 8.53 14.54 22759.30 10.32 18-Aug-08


10 Year G Sec 14.97 7.39 14.14 19594.17 8.37


Funds Managed by Rahul Bhuskute & Manish Banthia

ICICI Prudential Regular Savings Fund 9.54 9.00 10.97 17061.40 9.19 03-Dec-10


1 Year T Bill 7.27 8.22 8.56 15400.52 7.36


ICICI Prudential Corporate Bond Fund 10.17 8.42 12.44 24921.90 7.71 15-Sep-04


1 Year T Bill 7.27 8.22 8.56 20754.63 6.12


ICICI Prudential Regular Income Fund 9.82 9.12 14.83 16081.90 8.75 03-May-11

Crisil MIP Blended Index (Benchmark) 11.55 6.79 16.83 16556.42 9.31

10 Year G Sec 14.97 7.39 14.14 15836.95 8.45


Funds Managed by Rajat Chandak & Manish Banthia

ICICI Prudential MIP 25 10.93 6.42 22.52 34914.30 10.29 30-Mar-04

Crisil MIP Blended Index (Benchmark) 11.55 6.79 16.83 26877.70 8.06

10 Year G Sec 14.97 7.39 14.14 20666.90 5.85


ICICI Prudential Child Care Plan (Study Plan) 11.62 9.91 32.39 62516.90 12.69 31-Aug-01

Crisil MIP Blended Index (Benchmark start date : 30-Mar-02) 11.55 6.79 16.83 NA NA



ICICI Prudential Monthly Income Plan 10.92 4.75 21.03 43873.00 9.59 10-Nov-00

Crisil MIP Blended Index (Benchmark start date : 30-Mar-02) 11.55 6.79 16.83 NA NA



Funds Managed by Manish Gunwani

ICICI Prudential Focused Bluechip Equity Fund 7.74 -0.21 41.10 30780.00 13.95 23-May-08

Nifty 50 Index 3.01 -4.06 31.39 16548.50 6.02

CRISIL Short Term Bond Fund Index (Benchmark start date : 31-Mar-02)

Crisil Composite Bond Fund Index (Benchmark start date : 30-Mar-02)

Funds Managed by Rajat Chandak, Rahul Bhuskute & Manish Banthia

36


Inception Date ^


Since inception



Funds Managed by Manish Gunwani & Rajat Chandak

ICICI Prudential R.I.G.H.T 3.75 1.68 64.13 30700.00 16.69 26-Sep-09

Nifty 50 Index 3.01 -4.06 31.39 16507.12 7.14


Funds Managed by Mrinal Singh & Mittul Kalawadia

ICICI Prudential India Recovery Fund - Series 1 7.99 - - -- -- 27-Mar-15


Nifty 50 Index 3.01 - - -- --


ICICI Prudential India Recovery Fund - Series 2 10.74 - - -- -- 08-Apr-15


Nifty 50 Index 3.01 - - -- --


ICICI Prudential India Recovery Fund – Series 3 8.15 - - -- -- 28-Aug-15


Nifty 50 Index 3.01 - - -- --


ICICI Prudential Midcap Fund 4.83 5.09 86.96 74700.00 17.95 28-Oct-04

Nifty Free Float Midcap 100 Index (Benchmark) 7.13 6.46 55.91 61293.79 16.05

Nifty 50 Index 3.01 -4.06 31.39 45474.14 13.24


ICICI Prudential Business Cycle Fund - Series 1 1.00 - - -- -- 07-Oct-15


Nifty 50 Index 3.01 - - -- --


Funds Managed by Sankaran Naren & Mittul Kalawadia

ICICI Prudential Top 100 Fund 10.27 -0.64 38.29 258220.00 19.22 09-Jul-98

Nifty 50 Index 3.01 -4.06 31.39 85175.59 12.28


ICICI Prudential Value Fund - Series 1 8.85 2.54 61.60 19154.51 22.93 07-Nov-13


Nifty 50 Index 3.01 -4.06 31.39 13230.11 9.30


Funds Managed by Mrinal Singh

ICICI Prudential Value Discovery Fund 4.61 5.44 73.76 119110.00 22.15 16-Aug-04


Nifty 50 Index 3.01 -4.06 31.39 51188.44 14.10


Funds Managed by Mrinal Singh & Rajat Chandak

ICICI Prudential Value Fund - Series 4 4.40 3.44 - -- -- 08-May-14


Nifty 50 Index 3.01 -4.06 - -- --


Funds Managed by Vinay Sharma & Mrinal Singh


Nifty 50 Index 3.01 - - -- --


ICICI Prudential Growth Fund - Series 5 6.61 -1.27 - -- -- 19-Dec-14

Nifty 50 Index 3.01 -4.06 - -- --


ICICI Prudential Growth Fund - Series 4 9.93 7.95 - -- -- 01-Nov-14

Nifty 50 Index 3.01 -4.06 - -- --


ICICI Prudential Dividend Yield Equity Fund 9.70 -5.19 - -- -- 16-May-14

Nifty Dividend Opportunities 50 Index (Benchmark) 9.92 -11.32 - -- --

Nifty 50 Index 3.01 -4.06 - -- --


ICICI Prudential Select Large Cap Fund 10.60 -5.22 39.59 24100.00 12.28 28-May-09


Nifty 50 Index 3.01 -4.06 31.39 18873.90 8.72


ICICI Prudential Growth Fund - Series 2 6.45 5.48 - -- -- 01-Aug-14

Nifty 50 Index 3.01 -4.06 - -- --


Funds Managed by Rahul Goswami & Nikhil Kabra

ICICI Prudential Money Market Fund 7.66 8.33 9.12 22071.95 7.59 08-Mar-06





37

Inception Date ^


Since inception





Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00 or Rs.100.00 as may be applicable. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. ”-” - not available. “--” - Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the quarter ended December 31, 2016. The NAV per unit shown in the table is as on the start date of the said period.

Performance for Schemes not having Growth/Cumulative Options have been calculated considering the Dividend Option, Post Adjustment of the Dividend Factor.Wherever applicable, for calculating returns, NAV of ICICI Prudential Gold iWIN ETF has been adjusted on account of change in face value.With effect from July 22, 2016, the benchmark of ICICI Prudential Equity - Arbitrage Fund has been changed from Crisil Liquid Index Fund to Nifty 50 Arbitrage Index.

Note :-

• ICICI Prudential Balanced Advantage Fund the Equity Portion is managed by Manish Gunwani and Rajat Chandak and Debt Portion by Manish Banthia.• ICICI Prudential Equity - Arbitrage Fund the Equity Portion is managed by Kayzad Eghlim and Debt Portion by Manish Banthia .• ICICI Prudential Balanced Fund the Equity Portion is managed by Sankaran Naren and Atul Patel and Debt Portion by Manish Banthia.• ICICI Prudential Equity Income Fund the Equity Portion is managed by Sankaran Naren and Chintan Haria and Debt Portion by Manish Banthia.• ICICI Prudential Child Care Plan (Study Plan) the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.• ICICI Prudential MIP 25 the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.• ICICI Prudential Monthly Income Plan the Equity Portion is managed by Rajat Chandak and Debt Portion by Manish Banthia.• ICICI Prudential Regular Income Fund the Equity Portion is managed by Rajat Chandak and Debt Portion by Rahul Bhuskute & Manish Banthia.• ICICI Prudential Child Care Plan (Gift Plan) the Equity Portion is managed by George Heber Joseph and Debt Portion by Manish Banthia.• ICICI Prudential Indo Asia Equity Fund the India Portion is managed by Sankaran Naren & Atul Patel and Asia Portion by Ihab Dalwai.• ICICI Prudential Interval Fund - Half Yearly Interval Plan II has been wound-up with effect from November 22, 2016 on account of not meeting the requirement of minimum number of investors.

10 Year G Sec start date is 1-sep-01.Scheme count for the total schemes managed by the Fund Managers does not include all Capital Protection Oriented Funds, Multiple Yield Funds, Interval Funds, Fixed Maturity Plans and Fund of Funds.

* The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund - Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016.# The Nifty Midcap 100 Index has been renamed to Nifty Free Float Midcap 100 with effect from 01 April 2016 as per NSE circular dated 28 March 2016

^ Inception date shown is the date from which units under the plans are available throughout.

Crisil Liquid Fund Index (Benchmark) 7.48 8.23 9.21 21952.35 7.54

1 Year T Bill 7.27 8.22 8.56 19478.05 6.35


ICICI Prudential Savings Fund 8.88 8.08 9.25 23946.70 8.16 17-Nov-05


1 Year T Bill 7.27 8.22 8.56 19648.24 6.26


Funds Managed by Rahul Goswami

ICICI Prudential Constant Maturity Gilt Fund 16.15 6.91 - -- -- 12-Sep-14

10 Year G Sec 14.97 7.39 - -- --


ICICI Prudential Dynamic Bond Fund 13.76 7.59 13.26 18621.60 8.58 12-Jun-09


1 Year T Bill 7.27 8.22 8.56 15968.64 6.39


Funds Managed by Rahul Goswami & Rohan Maru

ICICI Prudential Flexible Income Plan 9.07 8.81 9.49 30537.74 8.14 27-Sep-02


1 Year T Bill 7.27 8.22 8.56 22810.74 5.95


ICICI Prudential Liquid Plan 7.66 8.33 9.12 23625.22 8.03 17-Nov-05


1 Year T Bill 7.27 8.22 8.56 19648.24 6.26


Funds Managed by Vinay Sharma

ICICI Prudential Banking & Financial Services Fund 21.06 -7.22 68.96 42130.00 18.77 22-Aug-08

S&P BSE BANKEX (Benchmark) 7.35 -9.92 65.04 31174.11 14.57

Nifty 50 Index 3.01 -4.06 31.39 18915.99 7.92


ICICI Prudential FMCG Fund 1.00 4.92 32.46 163110.00 17.02 31-Mar-99

Nifty FMCG Index (Benchmark) 2.78 0.33 18.22 65051.86 11.12

Nifty 50 Index 3.01 -4.06 31.39 75931.54 12.09


38

ICICI Prudential Fixed Maturity Plans

Returns shown for Cumulative Option

(A Close Ended Debt Fund)


Since inception Inceptiondate

Scheme Name Absolute Returns (%) CAGR (%)

Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs.10000

ICICI Prudential Fixed Maturity Plan - Series 67 - 740 Days Plan H 7.90 8.41 9.71 13535.50 8.43 05-Apr-13

CRISIL Short Term Bond Fund Index 9.83 8.66 10.47 13956.96 9.32

1 Year T Bill 7.27 8.22 8.56 13048.19 7.37


ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan H 8.42 7.87 9.52 13326.30 8.70 22-Jul-13


1 Year T Bill 7.27 8.22 8.56 12908.72 7.70


ICICI Prudential Fixed Maturity Plan - Series 68 - 745 Days Plan J 8.38 7.79 9.48 13392.90 8.88 26-Jul-13


1 Year T Bill 7.27 8.22 8.56 13057.99 8.08


ICICI Prudential Fixed Maturity Plan-Series 68 - 369 Days Plan K 7.75 8.48 10.28 13456.00 9.08 01-Aug-13


1 Year T Bill 7.27 8.22 8.56 13025.82 8.04


ICICI Prudential Fixed Maturity Plan-Series 69 - 366 Days Plan A 7.67 8.35 10.16 13425.10 9.05 07-Aug-13


1 Year T Bill 7.27 8.22 8.56 13012.65 8.05


ICICI Prudential Fixed Maturity Plan - Series 69 - 698 Days Plan B 7.79 7.66 9.35 13230.10 8.59 08-Aug-13


1 Year T Bill 7.27 8.22 8.56 13009.51 8.05


ICICI Prudential Fixed Maturity Plan - Series 69 - 369 Days Plan J 8.04 8.34 10.00 13433.30 9.25 30-Aug-13


1 Year T Bill 7.27 8.22 8.56 12950.05 8.05


ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan H 8.87 8.81 12.02 13827.50 10.23 03-Sep-13

Crisil Composite Bond Fund Index 12.93 8.63 14.31 14444.66 11.69

1 Year T Bill 7.27 8.22 8.56 12953.59 8.09


ICICI Prudential Fixed Maturity Plan - Series 69 - 1821 Days Plan I 8.60 8.49 11.69 13542.10 9.56 05-Sep-13


1 Year T Bill 7.27 8.22 8.56 12934.00 8.06


ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan C 8.04 8.37 10.09 13330.20 9.14 17-Sep-13


1 Year T Bill 7.27 8.22 8.56 12897.48 8.05


ICICI Prudential Fixed Maturity Plan - Series 70 - 367 Days Plan N 7.50 8.51 10.03 13059.20 8.61 08-Oct-13


1 Year T Bill 7.27 8.22 8.56 12781.55 7.89


ICICI Prudential Fixed Maturity Plan - Series 70 - 540 Days Plan S 8.51 8.51 9.55 13088.00 8.81 24-Oct-13


1 Year T Bill 7.27 8.22 8.56 12753.63 7.93


ICICI Prudential Fixed Maturity Plan - Series 70 - 1285 Days Plan T 7.88 8.73 11.24 13219.80 9.28 08-Nov-13


1 Year T Bill 7.27 8.22 8.56 12725.08 7.96


ICICI Prudential Fixed Maturity Plan - Series 71 - 547 Days Plan B 8.62 8.29 9.44 13061.10 8.90 13-Nov-13


1 Year T Bill 7.27 8.22 8.56 12733.71 8.02


ICICI Prudential Fixed Maturity Plan - Series 71 - 525 Days Plan D 8.54 8.52 9.62 13013.30 8.89 27-Nov-13


1 Year T Bill 7.27 8.22 8.56 12688.26 8.00


ICICI Prudential Fixed Maturity Plan - Series 71 - 505 Days Plan H 8.58 8.42 9.41 12926.20 8.78 13-Dec-13


1 Year T Bill 7.27 8.22 8.56 12653.07 8.02


ICICI Prudential Fixed Maturity Plan - Series 71 - 1095 Days Plan O 7.29 8.13 10.66 12874.10 8.73 24-Dec-13





39

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



Since inception


Inceptiondate


1 Year T Bill 7.27 8.22 8.56 12624.39 8.02

NAV (Rs.) Per Unit (as on December 30,2016 : 12.8741) 11.9999 11.0981 10.0286 10.00 10.00

ICICI Prudential Fixed Maturity Plan - Series 71 - 480 Days Plan L 8.42 8.21 9.32 12837.50 8.67 30-Dec-13


1 Year T Bill 7.27 8.22 8.56 12609.88 8.03


ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan A 8.03 8.69 - -- -- 03-Jan-14

CRISIL Short Term Bond Fund Index 9.83 8.66 - -- --

1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 525 Days Plan B 6.98 7.53 - -- -- 10-Jan-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan C 7.95 8.51 - -- -- 15-Jan-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan D 7.99 8.46 - -- -- 17-Jan-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 500 Days Plan E 8.65 8.07 - -- -- 21-Jan-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 370 Days Plan G 8.08 8.32 - -- -- 23-Jan-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 823 Days Plan H 8.37 9.21 - -- -- 24-Jan-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 1092 Days Plan F 7.83 8.61 - -- -- 29-Jan-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 483 Days Plan J 8.40 8.18 - -- -- 31-Jan-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan K 8.25 8.72 - -- -- 05-Feb-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 440 Days Plan L 8.46 8.26 - -- -- 07-Feb-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan M 7.89 8.67 - -- -- 12-Feb-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 785 Days Plan O 7.33 8.29 - -- -- 12-Feb-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 425 Days Plan N 8.51 8.27 - -- -- 14-Feb-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 367 Days Plan R 8.09 8.52 - -- -- 18-Feb-14


1 Year T Bill 7.27 8.22 - -- --





40







ICICI Prudential Fixed Maturity Plan - Series 72 - 368 Days Plan P 8.20 8.52 - -- -- 20-Feb-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 1075 Days Plan Q 8.10 8.75 - -- -- 24-Feb-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 409 Days Plan S 9.58 8.04 - -- -- 25-Feb-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan T 8.19 8.49 - -- -- 26-Feb-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 366 Days Plan A 8.22 8.43 - -- -- 03-Mar-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 366 Days Plan B 8.36 8.56 - -- -- 05-Mar-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 407 Days Plan C 8.52 8.36 - -- -- 06-Mar-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan D 8.39 8.59 - -- -- 07-Mar-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 392 Days Plan F 8.44 8.58 - -- -- 10-Mar-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 391 Days Plan G 9.25 8.15 - -- -- 12-Mar-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan H 8.57 8.55 - -- -- 13-Mar-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 390 Days Plan I 8.43 8.38 - -- -- 18-Mar-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 383 Days Plan K 8.43 8.62 - -- -- 20-Mar-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 1140 Days Plan E 8.56 9.01 - -- -- 20-Mar-14

Crisil Composite Bond Fund Index 12.93 8.63 - -- --

1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan M 8.42 8.62 - -- -- 21-Mar-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days Plan N 8.42 8.55 - -- -- 21-Mar-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 830 Days Plan J 7.98 8.53 - -- -- 24-Mar-14








41




1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 378 Days Plan O 8.37 8.57 - -- -- 26-Mar-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 1120 Days Plan L 8.06 8.82 - -- -- 27-Mar-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan P 8.19 8.59 - -- -- 27-Mar-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 368 Days Plan R 8.34 8.28 - -- -- 28-Mar-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 376 Days Plan Q 8.40 8.61 - -- -- 28-Mar-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan S 8.42 8.66 - -- -- 03-Apr-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 73 - 369 Days Plan T 8.39 8.64 - -- -- 04-Apr-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Corporate Bond Series A - 750 Days 7.58 8.85 - -- -- 10-Apr-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan A 8.43 8.43 - -- -- 16-Apr-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan C 8.43 8.29 - -- -- 22-Apr-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan B 8.51 8.59 - -- -- 23-Apr-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan F 8.49 8.67 - -- -- 25-Apr-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan G 8.24 8.96 - -- -- 29-Apr-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan D 8.61 8.70 - -- -- 30-Apr-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan H 8.51 8.70 - -- -- 02-May-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E 8.16 8.65 - -- -- 08-May-14


1 Year T Bill 7.27 8.22 - -- --











42

ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan I 8.74 8.83 - -- -- 09-May-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan J 8.70 8.81 - -- -- 16-May-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K 8.67 8.54 - -- -- 23-May-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N 8.57 8.48 - -- -- 27-May-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan L 8.53 8.50 - -- -- 29-May-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P 8.60 9.01 - -- -- 29-May-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q 8.72 8.64 - -- -- 04-Jun-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan R 8.74 8.67 - -- -- 06-Jun-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan T 8.73 8.64 - -- -- 12-Jun-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan S 8.31 8.44 - -- -- 18-Jun-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V 8.57 8.65 - -- -- 25-Jun-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U 19.06 2.26 - -- -- 26-Jun-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X 8.71 8.60 - -- -- 02-Jul-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y 8.55 8.55 - -- -- 04-Jul-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z 8.43 8.44 - -- -- 08-Jul-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E 8.95 9.04 - -- -- 11-Aug-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days 9.34 9.77 - -- -- 13-Aug-14











43

1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F 8.50 8.65 - -- -- 27-Aug-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G 10.00 10.36 - -- -- 10-Sep-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H 8.48 8.64 - -- -- 10-Sep-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I 9.99 10.49 - -- -- 23-Sep-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J 8.42 8.66 - -- -- 25-Sep-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L 9.82 10.56 - -- -- 17-Oct-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O 9.01 9.08 - -- -- 22-Oct-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N 9.59 8.93 - -- -- 30-Oct-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P 8.85 8.96 - -- -- 12-Nov-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q 10.11 10.62 - -- -- 13-Nov-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R 9.16 9.24 - -- -- 13-Nov-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T 9.15 9.19 - -- -- 20-Nov-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U 10.75 10.46 - -- -- 28-Nov-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D 8.79 8.80 - -- -- 23-Dec-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F 8.79 - - -- -- 21-Jan-15

Crisil Composite Bond Fund Index 12.93 - - -- --

1 Year T Bill 7.27 - - -- --


ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G 8.92 - - -- -- 28-Jan-15

CRISIL Short Term Bond Fund Index 9.83 - - -- --

1 Year T Bill 7.27 - - -- --





59




44

ICICI Prudential Fixed Maturity Plan - Series 76 - 1185 Days Plan H 11.10 - - -- -- 02-Feb-15

Crisil Composite Bond Fund Index 12.93 - - --

1 Year T Bill 7.27 - - -- --

NAV (Rs.) Per Unit (as on December 30,2016 : 12.1874) 10.9697 - - -- --

ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K 9.13 - - -- -- 13-Feb-15


1 Year T Bill 7.27 - - -- --


ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M 8.88 - - -- -- 26-Feb-15


1 Year T Bill 7.27 - - -- --


ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P 9.11 - - -- -- 12-Mar-15


1 Year T Bill 7.27 - - -- --


ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T 9.05 - - -- -- 24-Mar-15

CRISIL Short Term Bond Fund Index 9.83 - - --

1 Year T Bill 7.27 - - -- --


ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U 9.09 - - -- -- 26-Mar-15


1 Year T Bill 7.27 - - -- --


ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V 9.02 - - -- -- 30-Mar-15


1 Year T Bill 7.27 - - -- --


ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W 9.26 - - -- -- 07-Apr-15


1 Year T Bill 7.27 - - -- --


ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y 9.43 - - -- -- 17-Apr-15


1 Year T Bill 7.27 - - -- --


ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z 9.44 - - -- -- 22-Apr-15


1 Year T Bill 7.27 - - -- --


ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A 9.42 - - -- -- 06-May-15


1 Year T Bill 7.27 - - -- --


ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C 9.89 - - -- -- 15-May-15


1 Year T Bill 7.27 - - -- --


ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D 9.55 - - -- -- 19-May-15


1 Year T Bill 7.27 - - -- --


ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H 8.56 - - -- -- 09-Jun-15


1 Year T Bill 7.27 - - -- --


ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L 8.64 - - -- -- 14-Jul-15


1 Year T Bill 7.27 - - -- --


ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N 8.70 - - -- -- 17-Jul-15


1 Year T Bill 7.27 - - -- --


ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M 10.61 - - -- -- 21-Jul-15








59




45


Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performanceof dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load isnot considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is consideredfor computation of returns. “-” - not available. “--” - Schemes in existence for > 1 year < 3 Years, performance provided for as many 12 months period as possible, forthe quarter ended December 31, 2016.The NAV per unit shown in the table is as on the start date of the said period.Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns arecalculated.




1 Year T Bill 7.27 - - -- --


ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S 8.87 - - -- -- 01-Sep-15


1 Year T Bill 7.27 - - -- --


ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T 8.81 - - -- -- 08-Sep-15


1 Year T Bill 7.27 - - -- --


ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W 8.69 - - -- -- 24-Sep-15


1 Year T Bill 7.27 - - -- --


ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A 9.17 - - -- -- 09-Dec-15


1 Year T Bill 7.27 - - -- --


ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C 9.13 - - -- -- 30-Dec-15


1 Year T Bill 7.27 - - -- --





46

ICICI Prudential Interval Funds(A Debt Oriented Interval Fund)



Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Valueof Investmentof Rs.10000

CAGR (%)

Since inception Inception Date ^

ICICI Prudential Interval Fund - Annual Interval Plan II 10.93 8.17 9.54 21960.90 8.88 05-Oct-07


1 Year T Bill 7.27 8.22 8.56 17864.35 6.48


ICICI Prudential Interval Fund - Quarterly Interval Plan II 6.74 7.81 9.07 18978.90 8.03 15-Sep-08

Crisil Liquid Fund Index 7.48 8.23 9.21 18448.62 7.66

1 Year T Bill 7.27 8.22 8.56 17099.58 6.68


ICICI Prudential Interval Fund - Annual Interval Plan IV 7.54 8.33 8.98 19367.90 8.42 27-Oct-08


1 Year T Bill 7.27 8.22 8.56 16724.04 6.49


ICICI Prudential Interval Fund IV - Quarterly Interval Plan B 6.66 7.73 8.99 17181.80 8.32 25-Mar-10


1 Year T Bill 7.27 8.22 8.56 15692.09 6.88


ICICI Prudential Interval Fund II - Quarterly Interval Plan F 6.65 7.52 8.97 17011.60 8.17 29-Mar-10


1 Year T Bill 7.27 8.22 8.56 15687.58 6.89


ICICI Prudential Interval Fund - Quarterly Interval Plan III 6.78 8.15 9.22 16921.60 8.48 15-Jul-10


1 Year T Bill 7.27 8.22 8.56 15568.52 7.09


ICICI Prudential Interval Fund - Quarterly Interval Plan I 6.47 7.58 9.05 16853.50 8.53 16-Aug-10


1 Year T Bill 7.27 8.22 8.56 15585.26 7.21


ICICI Prudential Interval Fund - Annual Interval Plan I 7.87 8.35 9.49 17153.00 8.83 17-Aug-10


1 Year T Bill 7.27 8.22 8.56 15584.48 7.21


ICICI Prudential Interval Fund - Annual Interval Plan III 7.69 8.88 9.14 16782.10 8.69 15-Oct-10


1 Year T Bill 7.27 8.22 8.56 15482.99 7.29


ICICI Prudential Interval Fund II - Quarterly Interval Plan - B 6.50 7.53 8.98 13570.10 8.22 18-Feb-13


1 Year T Bill 7.27 8.22 8.56 13187.12 7.42


ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A 7.30 8.55 9.71 13782.80 8.68 22-Feb-13


1 Year T Bill 7.27 8.22 8.56 13180.42 7.43


ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C 7.73 8.58 9.52 13764.90 8.73 08-Mar-13


1 Year T Bill 7.27 8.22 8.56 13148.90 7.44


ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D 7.70 8.61 9.33 13692.00 8.63 15-Mar-13


1 Year T Bill 7.27 8.22 8.56 13115.00 7.40


ICICI Prudential Interval Fund II - Quarterly Interval Plan - A 6.49 7.85 9.15 13043.30 8.13 07-Aug-13


1 Year T Bill 7.27 8.22 8.56 13012.65 8.05





ICICI Prudential Interval Fund - Monthly Interval Plan I 6.76 7.58 8.71 12932.10 7.96 22-Aug-13


1 Year T Bill 7.27 8.22 8.56 12987.09 8.09


ICICI Prudential Interval Fund V - Monthly Interval Plan A 6.57 10.63 8.77 13259.30 8.76 22-Aug-13


1 Year T Bill 7.27 8.22 8.56 12987.09 8.09


ICICI Prudential Interval Fund II - Quarterly Interval Plan - C 6.79 9.48 9.06 13165.20 8.63 04-Sep-13


1 Year T Bill 7.27 8.22 8.56 12937.07 8.06


ICICI Prudential Interval Fund II - Quarterly Interval Plan - D 6.43 7.58 8.94 12870.10 7.97 16-Sep-13


1 Year T Bill 7.27 8.22 8.56 12900.53 8.05


ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C 8.19 8.76 - -- -- 21-Feb-14


1 Year T Bill 7.27 8.22 - -- --



CAGR (%)

Since inception Inception Date ^

ICICI Prudential Interval Funds(A Debt Oriented Interval Fund)



Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance ofdividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is notconsidered for computation of returns. In case, the start/end date of the concerned period is non-business date (NBD), the NAV of the previous date is considered forcomputation of returns. “-” - not available. “--” - Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for thequarter ended December 31, 2016.The NAV per unit shown in the table is as on the start date of the said period.

^ Inception date shown is the date from which units under the plans are available throughout.Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are calculated for schemes were the performance is not stated.

* NAV of Direct Plan - Growth option is considered for computation of returns without considering load. For computation of returns the allotment NAV has been taken as Rs. 14.1022

47




48

ICICI Prudential Multiple Yield Funds(A Close ended Income Fund)



CAGR (%)

Since inception Inception Date


ICICI Prudential Multiple Yield Fund - Series 3 - Plan C 6.76 4.83 18.89 13863.90 9.46 21-May-13

Crisil MIP Blended Index 11.55 6.79 16.83 13633.85 8.96

1 Year T Bill 7.27 8.22 8.56 12882.79 7.26


ICICI Prudential Multiple Yield Fund - Series 3 - Plan D 7.05 5.48 18.98 13757.60 9.27 27-May-13


1 Year T Bill 7.27 8.22 8.56 12868.56 7.26


ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan A 7.58 3.98 25.72 14723.00 11.44 05-Jun-13


1 Year T Bill 7.27 8.22 8.56 12857.22 7.29


ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan B 7.62 3.91 26.17 14772.00 11.81 03-Jul-13


1 Year T Bill 7.27 8.22 8.56 12814.58 7.35


ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days Plan D 7.40 3.72 25.84 14733.70 11.74 05-Jul-13


1 Year T Bill 7.27 8.22 8.56 12806.79 7.34


ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C 8.33 4.75 - -- -- 07-Jan-14

Crisil MIP Blended Index 11.55 6.79 - -- --

1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D 6.24 5.68 - -- -- 29-Jan-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A 6.57 5.35 - -- -- 25-Feb-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B 6.30 5.59 - -- -- 27-Mar-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C 7.68 5.03 - -- -- 07-Apr-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E 5.99 5.71 - -- -- 29-Apr-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan D 6.93 4.83 - -- -- 08-May-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F 7.04 5.26 - -- -- 29-May-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A 5.82 5.10 - -- -- 25-Jun-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B 6.66 4.99 - -- -- 24-Jul-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C 6.15 5.14 - -- -- 05-Sep-14


1 Year T Bill 7.27 8.22 - -- --





ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D 5.54 5.18 - -- -- 30-Sep-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E 6.08 5.98 - -- -- 09-Oct-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F 5.96 4.88 - -- -- 09-Oct-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A 4.88 7.73 - -- -- 10-Nov-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C 5.15 6.84 - -- -- 28-Nov-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D 6.67 7.20 - -- -- 17-Dec-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E 6.48 6.50 - -- -- 22-Dec-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F 5.08 - - -- -- 13-Feb-15

Crisil MIP Blended Index 11.55 - - -- --

1 Year T Bill 7.27 - - -- --


ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A 4.19 - - -- -- 09-Apr-15


1 Year T Bill 7.27 - - -- --


ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A 7.59 - - -- -- 08-Dec-15

CRISIL Composite Bond Fund Index (80%) + Nifty 50 Index (20%) 11.08 - - -- --

1 Year T Bill 7.27 - - -- --


49

ICICI Prudential Multiple Yield Funds(A Close ended Income Fund)



CAGR (%)



“Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performanceof dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load isnot considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is consideredfor computation of returns. “-” - not available. “--” - Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, forthe quarter ended . The NAV per unit shown in the table is as on the start date of the said period.”December 31, 2016

Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are calculated for schemes were the performance is not stated.




50

ICICI Prudential Capital Protection Oriented Funds(A Close ended Capital Protection Oriented Fund)




CAGR (%)


ICICI Prudential Capital Protection Oriented Fund III -

Plan B - 60 Months 7.78 5.63 22.88 15150.50 10.76 07-Dec-12


1 Year T Bill 7.27 8.22 8.56 13408.06 7.48



Plan E - 60 Months 7.11 5.64 22.69 14970.20 10.90 05-Feb-13


1 Year T Bill 7.27 8.22 8.56 13216.11 7.41



Plan G - 60 Months 7.49 5.67 22.04 14795.50 10.80 07-Mar-13


1 Year T Bill 7.27 8.22 8.56 13147.90 7.43


ICICI Prudential Capital Protection Oriented Fund III - Plan

H - 60 Months 7.16 5.51 22.91 14767.60 11.02 09-Apr-13


1 Year T Bill 7.27 8.22 8.56 13038.01 7.37


ICICI Prudential Capital Protection Oriented Fund IV - Plan

A - 60 Months 7.45 5.93 23.99 15102.80 12.88 06-Aug-13


1 Year T Bill 7.27 8.22 8.56 13015.82 8.05


ICICI Prudential Capital Protection Oriented Fund IV -

Plan C - 60 Months 7.21 5.09 23.79 14765.40 12.46 06-Sep-13


1 Year T Bill 7.27 8.22 8.56 12938.71 8.07



Plan D - 60 Months 6.96 4.89 23.70 14310.70 11.72 07-Oct-13


1 Year T Bill 7.27 8.22 8.56 12821.41 7.99



Plan F - 60 Months 8.21 6.01 23.10 14310.60 12.27 26-Nov-13


1 Year T Bill 7.27 8.22 8.56 12695.56 8.01



Plan G - 60 Months 8.25 5.89 22.79 14128.70 12.08 20-Dec-13


1 Year T Bill 7.27 8.22 8.56 12622.12 7.99



Plan H - 36 Months 5.95 6.29 18.38 13336.00 10.06 30-Dec-13


1 Year T Bill 7.27 8.22 8.56 12609.88 8.03


ICICI Prudential Capital Protection Oriented Fund V -

Plan A - 5 Years 7.70 5.12 - -- -- 21-Jan-14


1 Year T Bill 7.27 8.22 - -- --





51

ICICI Prudential Capital Protection Oriented Funds (A Close ended Capital Protection Oriented Fund)




Plan B - 1100 Days 5.58 5.43 - -- -- 05-Feb-14


1 Year T Bill 7.27 8.22 - -- --



Plan C - 1825 Days 7.72 5.36 - -- -- 21-Feb-14


1 Year T Bill 7.27 8.22 - -- --



Plan D - 1100 Days 6.49 5.44 - -- -- 29-Mar-14


1 Year T Bill 7.27 8.22 - -- --



Plan E - 1100 Days 6.96 5.45 - -- -- 05-May-14


1 Year T Bill 7.27 8.22 - -- --



Plan F - 1100 Days 6.06 5.77 - -- -- 04-Jun-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Capital Protection Oriented Fund VI -

Plan A - 1825 Days 6.91 6.15 - -- -- 06-Jun-14


1 Year T Bill 7.27 8.22 - -- --



Plan B - 1100 Days 5.75 5.52 - -- -- 02-Jul-14


1 Year T Bill 7.27 8.22 - -- --



Plan C - 1825 Days 6.79 6.01 - -- -- 04-Jul-14


1 Year T Bill 7.27 8.22 - -- --



Plan D - 1100 Days 5.45 5.63 - -- -- 15-Jul-14


1 Year T Bill 7.27 8.22 - -- --



Plan E - 1100 Days 5.77 5.81 - -- -- 04-Aug-14


1 Year T Bill 7.27 8.22 - -- --



Plan F - 1100 Days 6.03 5.96 - -- -- 25-Aug-14


1 Year T Bill 7.27 8.22 - -- --



Plan G - 1100 Days 5.76 5.66 - -- -- 01-Sep-14


1 Year T Bill 7.27 8.22 - -- --



CAGR (%)








52


CAGR (%)



Plan H - 1100 Days 6.45 5.11 - -- -- 18-Sep-14


1 Year T Bill 7.27 8.22 - -- --


ICICI Prudential Capital Protection Oriented Fund VII -

Plan A - 1285 Days 6.74 6.52 - -- -- 27-Oct-14


1 Year T Bill 7.27 8.22 - -- --



Plan B - 1285 Days 6.57 7.05 - -- -- 24-Nov-14


1 Year T Bill 7.27 8.22 - -- --



Plan C - 1284 Days 6.19 6.82 - -- -- 30-Dec-14


1 Year T Bill 7.27 8.22 - -- --



Plan D - 1822 Days 7.32 - - -- -- 07-Jan-15


1 Year T Bill 7.27 - - -- --



Plan E - 1284 Days 5.60 - - -- -- 20-Jan-15


1 Year T Bill 7.27 - - -- --



Plan F - 1288 Days 5.81 - - -- -- 28-Jan-15


1 Year T Bill 7.27 - - -- --



Plan G - 1285 Days 6.75 - - -- -- 23-Feb-15


1 Year T Bill 7.27 - - -- --



Plan H - 1284 Days 7.05 - - -- -- 10-Mar-15


1 Year T Bill 7.27 - - -- --


ICICI Prudential Capital Protection Oriented Fund VIII -

Plan A - 1300 Days 7.32 - - -- -- 27-Mar-15


1 Year T Bill 7.27 - - -- --



Plan B - 1103 Days 6.48 - - -- -- 23-Apr-15


1 Year T Bill 7.27 - - -- --



Plan C - 1103 Days 5.16 - - -- -- 14-May-15


1 Year T Bill 7.27 - - -- --








53

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. “-” - not available. “--” - Schemes in existence for > 1 year < 3 years, performance provided for as many 12 months period as possible, for the quarter ended .The December 31, 2016NAV per unit shown in the table is as on the start date of the said period.

Since respective schemes/ options have not completed relevant period after allotment or units were not available throughout the respective period, no returns are calculated for schemes were the performance is not stated.

“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.”


CAGR (%)



Plan D - 1101 Days 7.23 - - -- -- 19-Jun-15


1 Year T Bill 7.27 - - -- --



Plan E - 1107 Days 7.17 - - -- -- 10-Jul-15


1 Year T Bill 7.27 - - -- --



Plan F - 1115 Days 7.32 - - -- -- 28-Jul-15


1 Year T Bill 7.27 - - -- --



Plan G - 1101 Days 6.78 - - -- -- 12-Aug-15


1 Year T Bill 7.27 - - -- --



Plan H - 1105 Days 7.34 - - -- -- 21-Aug-15


1 Year T Bill 7.27 - - -- --



Plan I - 1290 Days 7.48 - - -- -- 26-Aug-15


1 Year T Bill 7.27 - - -- --



Plan J - 1284 Days 7.93 - - -- -- 01-Sep-15


1 Year T Bill 7.27 - - -- --


ICICI Prudential Capital Protection Oriented Fund IX -

Plan A - 1101 Days 7.43 - - -- -- 28-Oct-15


1 Year T Bill 7.27 - - -- --



Plan B - 1103 Days 6.97 - - -- -- 05-Nov-15


1 Year T Bill 7.27 - - -- --



Plan C - 1195 Days 7.59 - - -- -- 29-Dec-15


1 Year T Bill 7.27 - - -- --





Returns shown for Growth Option

Benchmark indices allocation from inception to November 23, 2010

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance ofdividend option would be Net of Dividend distribution tax, if any. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is notconsidered for computation of returns. In case, the start/end date of the concerned period is nonbusiness date (NBD), the NAV of the previous date is considered forcomputation of returns.The NAV per unit shown in the table is as on the start date of the said period.

Investors may please note that they will be bearing the expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme makes investment.

Dynamic Accrual :- Crisil Liquid fund Index - 70%, Crisil Composite Bond Fund Index -30%

Cautious:- Nifty 50 Index-15%, Crisil Composite Bond Fund Index - 70%, Crisil Liquid Fund Index-15%

Moderate:- Nifty 50 Index-40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index-20%

Long Term Savings:- Nifty 50 Index-70%, Crisil Composite Bond Fund Index - 25%, Crisil Liquid Fund Index-5%

New Benchmark indices allocation w.e.f. November 24, 2010

Dynamic Accrual:- Crisil Composite Bond Fund Index - 70%, Crisil Liquid fund Index - 30%

Cautious:- Nifty 50 Index - 20%, Crisil Composite Bond Fund Index - 60%, Crisil Liquid Fund Index - 10%, Gold# - 10%

Moderate:- Nifty 50 Index - 40%, Crisil Composite Bond Fund Index - 40%, Crisil Liquid Fund Index - 10%, Gold# - 10%

Long Term Savings:- Nifty 50 Index - 50%, Crisil Composite Bond Fund Index - 30%, Crisil Liquid Fund Index - 5%, Gold# - 15%

# Benchmark against the domestic price of gold as derived from the LBMA AM fixing prices.

ICICI Prudential Advisor Series(Open ended Fund of Funds)

WHY SHOULD ONE INVEST?Customised investment solutions to match risk return profile.


ICICI Prudential Advisor Series - Moderate Plan 12.85 2.26 25.50 42848.00 11.80 18-Dec-03

Nifty 50 (40%) + Crisil Composite Bond Fund Index (40%) +

Crisil Liquid Fund Index (10%) + Gold (10%) 8.61 2.07 19.23 33899.38 9.81


ICICI Prudential Advisor Series - Very Aggressive Plan 14.95 3.90 26.62 59153.60 14.60 18-Dec-03


Crisil Liquid Fund Index (5%) + Gold (15%) 5.39 -3.04 24.76 46870.97 12.57


ICICI Prudential Advisor Series - Dynamic Accrual Plan 11.22 11.06 11.92 25308.20 7.38 18-Dec-03

Crisil Liquid Fund Index (30%) + Crisil Composite Bond Fund Index (70%) 11.28 8.52 12.76 23711.45 6.84


ICICI Prudential Advisor Series - Long Term Savings Plan 11.22 1.23 29.60 51937.10 13.46 18-Dec-03




ICICI Prudential Advisor Series - Cautious Plan 9.63 2.99 22.02 29754.40 8.72 18-Dec-03

Nifty 50 (20%) + Crisil Composite Bond Index (60%) +



Since inception


Inceptiondate


54




55

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, 2016.

ICICI Prudential Focused Bluechip Equity Fund

Past performance may or may not be sustained in future*Inception date is 23 May 2008.

SIP Investments Since Inception

SIP*

5 year SIP

3 year SIP

1 year SIP

7 year SIP

Total Amount Invested (Rs. '000) 1,040 840 600 360 120

Market Value as on Month End (Rs. '000) 1,981.15 1,311.17 833.43 407.33 125.07

Scheme Return (% CAGR) 14.40 12.50 13.11 8.19 7.94

Nifty 50 Index (% CAGR) 8.55 7.37 7.69 2.79 1.61

ICICI Prudential Top 100 Fund

Past performance may or may not be sustained in future*Inception date is 09 Jul 1998.

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) 2,220 1,800 1,200 840 600 360 120

Market Value as on Month End (Rs. '000) 13,832.06 7,239.11 2,300.13 1,325.44 845.92 414.96 127.85

Scheme Return (% CAGR) 17.36 16.84 12.49 12.81 13.71 9.45 12.38

Nifty 50 Index (% CAGR) 12.36 12.31 7.92 7.37 7.69 2.79 1.61

ICICI Prudential Multicap Fund

Past performance may or may not be sustained in future*Inception date is 01 Oct 1994. **Scheme benchmark is S&P BSE - 200 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 28 Oct 2004. **Scheme benchmark is Nifty Free Float Midcap 100 Index.

ICICI Prudential Midcap Fund

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP

Total Amount Invested (Rs. '000) 1,470 1,200 840 600 360 120

Market Value as on Month End (Rs. '000) 3,962.24 2,717.43 1,592.95 1,032.13 440.51 126.77

Scheme Return (% CAGR) 15.15 15.61 17.96 21.86 13.57 10.64

Scheme** Benchmark Return (% CAGR) 12.90 12.54 12.88 15.99 12.28 6.42

Nifty 50 Index (% CAGR) 9.33 7.92 7.37 7.69 2.79 1.61

Past performance may or may not be sustained in future*Inception date is 31 Oct 2002.

ICICI Prudential Dynamic Plan

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP


Market Value as on Month End (Rs. '000) 7,486.82 2,455.22 1,354.00 867.81 420.31 130.27


Nifty 50 Index (% CAGR) 11.74 7.92 7.37 7.69 2.79 1.61

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 Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP





Nifty 50 Index (% CAGR) 9.55 7.92 7.37 7.69 2.79 1.61

Past performance may or may not be sustained in future*Inception date is 28 May 2009. **Scheme benchmark is S&P BSE 100 Index.

ICICI Prudential Select Large Cap Fund

7 year SIP


SIP3 year

SIP1 year

SIP

Since Inception

SIP*

Total Amount Invested (Rs. '000) 920 840 600 360 120

Market Value as on Month End (Rs. '000) 1,427.09 1,249.55 814.75 403.91 126.28

Scheme Return (% CAGR) 11.21 11.15 12.19 7.62 9.87

Scheme** Benchmark Return (% CAGR) 7.81 7.74 8.37 3.51 2.31

Nifty 50 Index (% CAGR) 7.49 7.37 7.69 2.79 1.61




Scheme** Benchmark Return (% CAGR) 12.68 13.22 8.80 8.50 9.52 4.83 2.78

Nifty 50 Index (% CAGR) 11.56 12.31 7.92 7.37 7.69 2.79 1.61

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 Balanced Fund - Aggressive Index.The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund - Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016.

ICICI Prudential 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 Index.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP




Scheme** Benchmark Return (% CAGR) 13.34 13.25 8.98 8.91 10.12 5.36 3.01

Nifty 50 Index (% CAGR) 12.25 12.31 7.92 7.37 7.69 2.79 1.61

ICICI Prudential Balanced Fund

Past performance may or may not be sustained in future*Inception date is 03 Nov 1999. **Scheme benchmark is Crisil Balanced Fund - Index Aggressivestart date - 30-Mar-02.The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund - Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 year

SIP




Scheme** Benchmark Return (% CAGR) NA NA 8.67 8.49 8.92 6.09 5.77

Nifty 50 Index (% CAGR) 12.31 12.31 7.92 7.37 7.69 2.79 1.61

1 Year T Bill (% CAGR) 73.09 6.37 6.89 7.42 7.62 7.73 7.13

Past performance may or may not be sustained in future*Inception date is 31 Aug 2005. **Scheme benchmark is Nifty Infrastructure Index.

ICICI Prudential Infrastructure Fund

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP




Scheme** Benchmark Return (% CAGR) -0.69 -1.60 -0.61 1.00 -3.68 -0.06

Nifty 50 Index (% CAGR) 8.47 7.92 7.37 7.69 2.79 1.61

10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP





Nifty 50 Index (% CAGR) 7.91 7.92 7.37 7.69 2.79 1.61

56

Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes


10 year SIP

5 year SIP

3 year SIP

1 year SIP


SIP*

7 yearSIP





10 Year G Sec (% CAGR) 7.49 8.03 9.05 10.21 12.60 15.90

Past performance may or may not be sustained in future*Inception date is 30 Mar 2004. **Scheme benchmark is Crisil MIP Blended Index.

ICICI Prudential MIP 25(An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.)

ICICI Prudential Regular Income Fund(An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.)

Past performance may or may not be sustained in future*Inception date is 03 May 2011. **Scheme benchmark is Crisil MIP Blended Index.

SIP Investments Since Incep-tion SIP*

5 yearSIP

3 yearSIP

1 yearSIP

Total Amount Invested (Rs. '000) 680 600 360 120

Market Value as on Month End (Rs. '000) 891.68 765.37 420.10 126.21

Scheme Return (% CAGR) 9.48 9.68 10.30 9.78

Scheme** Benchmark Return (% CAGR) 10.10 10.26 10.48 11.50

10 Year G Sec (% CAGR) 9.87 10.21 12.60 15.90

ICICI Prudential Monthly Income Plan(An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.)

Past performance may or may not be sustained in future*Inception date is 10 Nov 2000. **Scheme benchmark is Crisil MIP Blended Index start date -30-Mar-02 and start date of 10 year GSEC Benchmark is 01st Sept 2001

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 year

SIP





10 Year G Sec (% CAGR) NA 7.17 8.03 9.05 10.21 12.60 15.90

Disclaimer of IISL: The “ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty iWIN ETF/ICICI Prudential NV20 iWIN ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential Nifty 100 iWIN ETF” offered by “ICICI Prudential Mutual Fund/ICICI Prudential Asset Management Company Limited” or its affiliates is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL) and its affiliates. IISL and its affiliates do not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) to the owners of “ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty iWIN ETF/ICICI Prudential NV20 iWIN ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential Nifty 100 iWIN ETF” or any member of the public regarding the advisability of investing in securities generally or in the ”ICICI Prudential Nifty Index Fund/ICICI Prudential Nifty iWIN ETF/ICICI Prudential NV20 iWIN ETF/ICICI Prudential Nifty Next 50 Index Fund/ICICI Prudential Midcap Fund/ICICI Prudential Nifty 100 iWIN ETF” linked to Nifty 50 Index/ /Nifty Next 50 Index/Nifty Free Float Midcap 100 Index/Nifty 100 Index or particularly in the ability of the Nifty 50 Index/Nifty50 Value 20 Index Nifty50 Value 20 Index/Nifty Next 50 Index/Nifty Free Float Midcap 100 Index/ Nifty 100 Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 Index/ /Nifty Next 50 Index/Nifty Free Float Midcap 100 Index/Nifty 100 Index in the respective Scheme Information Nifty50 Value 20 IndexDocument.

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.

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.

ICICI Prudential Child Care Plan (Gift Plan)

Past performance may or may not be sustained in future*Inception date is 31 Aug 2001. **Scheme benchmark is Crisil Balanced Fund - Index Aggressivestart date - 30-Mar-02.The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund - Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016.

10 year SIP

5 year SIP

3 year SIP

1 year SIP

Since Inception

SIP*


SIP7 Year

SIP





Nifty 50 Index (% CAGR) 12.55 12.31 7.92 7.37 7.69 2.79 1.61

Disclaimer by AIPL for ICICI Prudential Sensex iWIN ETF and ICICI Prudential Midcap Select iWIN ETF: “The "S&P BSE Sensex and S&P BSE Midcap Select 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 iWIN ETF and ICICI Prudential Midcap Select iWIN 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 and S&P BSE Midcap Select 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 iWIN ETF and ICICI Prudential Midcap Select iWIN 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 and S&P BSE Midcap Select 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).”

697957

ANNEXURE -I

% of exposure to Total Debt HoldingsIssuer Name

Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 31-Jan-2017 i.e as a % of total debt holdings

Mahindra & Mahindra Financial Services Ltd. 0.75%Mahindra Integrated Township Ltd. 0.05%Mahindra Vehicle Manufacturers Ltd. 0.16%Mahindra World City (Jaipur) Ltd. 0.11%Manappuram Finance Ltd. 0.14%Mcleod Russel India Ltd. 0.10%Monte Carlo Fashions Ltd. 0.01%Motilal Oswal Financial Services Ltd. 0.07%Motilal Oswal Securities Ltd. 0.06%Murugappa Holdings Ltd. 0.06%NABHA Power Ltd. 0.15%NABARD 3.04%National Housing Bank 0.49%NHPC Ltd. 0.20%Nirchem Cement Ltd. 0.33%Nirma Ltd. 0.03%NRB Bearings Ltd. 0.03%NTPC Ltd. 0.15%Nuclear Power Corporation of India Ltd. 0.26%ONGC Mangalore Petro Chemicals Ltd. 0.34%Parry Sugars Refinery India Private Ltd. (Subsidiary of E.I.D - Parry (India) Limited) 0.19%Patel KNR Heavy Infrastructures Ltd. (National Highways Authority of India Project) 0.04%Piramal Enterprises Ltd. 0.09%Piramal Finance Ltd. 0.86%Power Finance Corporation Ltd. 4.87%Power Grid Corporation Of India Ltd. 0.59%Prestige Estates Projects Ltd. 0.20%Prism Cement Ltd. 0.21%Promont Hillside Private Ltd. (Subsidiary of Tata Housing Development Co. Ltd) 0.15%Pune Solapur Expressway Pvt. Ltd. 0.13%Punjab & Sind Bank 0.17%PVR Ltd. 0.11%Quess Corp Ltd. 0.05%The Ramco Cements Ltd. 0.05%Redington (India) Ltd. 0.13%Reliance Capital Ltd. 0.30%Reliance Gas Transportation Ltd. 0.33%Reliance Home Finance Ltd. 0.17%Reliance Jio Infocomm Ltd. 0.49%Reliance Ports & Terminals Ltd. 0.21%Reliance Utilities & Power Private Ltd. 0.34%RSPL Ltd. 0.03%Rural Electrification Corporation Ltd. 2.24%Sadbhav Infrastucture Project Ltd. 0.11%Samvardhana Motherson International Ltd. (Secured by pledge of equity shares of 0.33%Motherson Sumi Systems Ltd)Sansar Trust September 2016 V 0.17%Shriram City Union Finance Ltd. 0.00%Shriram Industrial Holdings Ltd. 0.21%Shriram Transport Finance Company Ltd. 0.29%Silica Ceramica Pvt. Ltd. 0.05%Small Industries Development Bank Of India 0.28%SML Isuzu Ltd. 0.02%Sneha Gardens Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.02%Sneha Niketan Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.01%SP Jammu Udhampur Highway Ltd. 0.11%SRF Ltd. 0.03%Standard Chartered Investment & Loan (India) Ltd. 0.25%State Bank Of India 0.59%State Bank Of Patiala 0.07%State Devlopment Loan 6.34%Steel Authority Of India Ltd. 0.10%Sun Pharma Laboratories Ltd. 0.28%Sundaram BNP Paribas Home Finance Ltd. 0.08%Sundaram Finance Ltd. 0.29%Suntrack Commerce Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.10%Suraj Viniyog Pvt. Ltd. 0.01%Suraksha Realty Ltd. 0.07%Talwandi Sabo Power Ltd. 0.37%TATA Advanced Materials Ltd. 0.05%Tata Capital Financial Services Ltd. 0.70%Tata Capital Housing Finance Ltd. 0.74%Tata Global Beverages Ltd. 0.05%Tata Housing Development Company Ltd. 0.20%Tata Motors Finance Ltd. 0.66%Tata Motors Finance Solutions Pvt. Ltd. 0.34%Tata Motors Ltd. 0.26%Tata Power Company Ltd. 0.17%Tata Power Renewable Energy Ltd. 0.07%Tata Power Trading Company Ltd. 0.05%Tata Projects Ltd. 0.03%Tata Realty & Infrastructure Ltd. 0.16%Tata Sons Ltd. 0.88%Tata Steel Ltd. 1.00%Tata Value Homes Ltd. 0.14%Techno Electric & Engineering Company Ltd. 0.02%TGS Investment & Trade Pvt. Ltd. 0.20%The Great Eastern Shipping Company Ltd. 0.52%The Indian Hotels Company Ltd. 0.33%The South Indian Bank Ltd. 0.00%Thomas Cook (India) Ltd. 0.12%Toyota Financial Services India 0.03%Trent Ltd. 0.11%Tube Investments of India Ltd. (A Murugappa Group company) 0.03%Turquoise Investments & Finance Private Ltd. 0.05%TV Sundram Iyengar and Sons Pvt. Ltd. 0.11%Ujjivan Financial Services Ltd. 0.14%Ultratech Cement Ltd. 0.05%United Spirits Ltd. 0.31%UPL Ltd. 0.00%Vardhman Textiles Ltd. 0.13%Vedanta Ltd. 2.70%Vijaya Bank 0.02%Vodafone India Ltd. 0.01%Vodafone Mobile Services Ltd. 2.35%Volkswagen Finance Pvt. Ltd. 0.42%Volvo Financial Services (India) Pvt. Ltd. 0.06%Yes Bank Ltd. 0.21%

INDUSTRY/SECTOR % of exposure to Total Debt AUM

Banks 12.98%Cash (CBLO & Reverse Repo) 1.74%Corporates 22.69%Financial Services 15.28%GOI & Tbills 25.75%NBFC 20.09%Real Estate 1.47%

Adani Ports and Special Economic Zone Ltd. 0.15%Adani Transmission Ltd. 0.13%Aditya Birla Fashion and Retail Limited 0.36%Aditya Birla Finance Ltd. 0.61%Afcons Infrastructure Ltd. (A Shapoorji Pallonji Group company) 0.14%Airports Authority Of India 0.05%Ambadi Investments Private Ltd. 0.01%Amri Hospitals Ltd (Secured by pledge of equity shares of Emami Ltd) 0.09%Andhra Bank 0.15%AP Expressway Ltd. 0.03%Anjani Portland Cement Ltd. (A Chettinad Cement Corporation Ltd Group company) 0.04%Arvind Lifestyle Brands Ltd. 0.02%Arvind Ltd. 0.13%Ashok Leyland Ltd. 0.24%Ashoka Buildcon Ltd. 0.02%Asian Satellite Broadcast Pvt. Ltd. (Promoter company of Essel Group) 0.05%Aspire Home Finance Corporation Ltd. (Subsidiary of Motilal Oswal Group) 0.21%Au Financiers (India) Ltd. 0.17%Avenue Supermarts Ltd. (D-Mart) 0.34%Axis Bank Ltd. 1.34%Axis Finance Ltd. 0.36%Bahadur Chand Investments Private Ltd. (A Hero Group company) 0.76%Bajaj Finance Ltd. 0.99%Bank Of Maharashtra 0.08%Barclays Bank 0.16%Barclays Investments & Loans (India) Ltd. 0.27%BASF India Ltd. 0.06%Bharat Aluminium Co. Ltd. 0.15%Bharat Financial Inclusion Ltd. 0.20%Bharti Airtel Ltd. 0.00%Birla Corporation Ltd. 0.06%Blue Dart Express Ltd. 0.13%Bombay Burmah Trading Corporation Ltd. 0.07%Can Fin Homes Ltd. 0.05%Canara Bank 0.31%CCIL 1.74%Central Bank Of India 0.01%Century Textiles & Industries Ltd. 0.14%Chambal Fertilisers & Chemicals Ltd. 0.00%Cholamandalam Investment And Finance Company Ltd. 0.42%Citicorp Finance (India) Ltd. 0.10%Clp Wind Farms (India) Pvt. Ltd. 0.32%Coffee Day Enterprises Pvt. Ltd. (Secured by pledge of equity shares of Mindtree Ltd.) 0.12%Coromandel International Ltd. 0.07%Corporation Bank 0.32%Crompton Greaves Consumer Electricals Ltd. 0.17%Daimler Financial Services India Pvt. Ltd. 0.49%Damodar Valley Corporation Ltd. 0.02%DCM Shriram Ltd. 0.08%Dena Bank 0.08%Deutsche Bank 0.34%Deutsche Investments India Pvt. Ltd. 0.19%Dewan Housing Finance Corporation Ltd. 0.32%ECL Finance Ltd. 0.45%Edelweiss Asset Reconstruction Company Ltd. 0.03%Edelweiss Commodities Services Ltd. 0.84%Edelweiss Financial Services Ltd. 0.57%Emami Ltd. 0.03%Emami Realty Ltd. (secured by pledge of equity shares of Emami Ltd.) 0.09%Entertainment Network (India) Ltd. 0.03%Equitas Finance Ltd. 0.13%Equitas Small Finance Bank Ltd. 0.07%Essel Mining & Industries Ltd. (A Birla Group company) 0.40%Essel Propack Ltd. 0.03%Export-Import Bank Of India 0.83%Food Corporation Of India 0.00%Fullerton India Credit Co. Ltd. 0.22%Geetanjali Trading & Investments Pvt. Ltd. (Promoter company of Asian Paints) 0.09%GIC Housing Finance Ltd. 0.02%Gmmco Ltd. 0.02%Godrej & Boyce Mfg. Co. Ltd. 0.31%Godrej Agrovet Ltd. 0.05%Godrej Properties Ltd. 0.03%Government Securities 19.41%Gruh Finance Ltd. 0.30%Hasham Investment and Trading Company Pvt. Ltd. 0.33%HDB Financial Services Ltd. 0.46%HDFC Bank Ltd. 0.67%Hero Fincorp Ltd. 0.17%Hindalco Industries Ltd. 0.01%Hinduja Leyland Finance Ltd. 0.21%HDFC Ltd. 3.99%HPCL - Mittal Pipelines Ltd. 0.08%ICICI Bank Ltd. 0.79%ICICI Home Finance Company Ltd. 0.24%IDBI Bank Ltd. 0.35%IDFC Bank Ltd. 1.32%IIFL Wealth Finance Ltd. 0.20%IL&FS Financial Services Ltd. 0.02%Incline Realty Pvt. Ltd. (A Oberoi Group company) 0.51%India Infoline Finance Ltd. 1.47%India Infoline Housing Finance Ltd. 0.34%Indiabulls Housing Finance Ltd. 1.58%Indian Hospital Corporation Ltd. (Secured by pledge of equity shares of Apollo Hospitals) 0.24%Indian Railway Finance Corporation Ltd. 0.11%Indus Towers Limited 0.10%IndusInd Bank Ltd. 1.49%Infina Finance Pvt. Ltd. 0.04%Inox Air Products Ltd. 0.24%Inox Wind Ltd. 0.03%Jagran Prakashan Ltd. 0.07%Janalakshmi Financial Services Ltd. 0.07%Jhajjar Power Ltd. (A CLP Group company) 0.15%JPL 0.08%Jindal Steel & Power Ltd. 0.11%J M Financial Products Pvt. Ltd. 0.18%JM Financial Services Ltd. 0.03%JSW Steel Ltd. 0.81%Julius Baer Capital (India) Pvt. Ltd. 0.24%Kalpataru Power Transmission Ltd. 0.07%Khyati Realtors Private Ltd. 0.33%Kotak Mahindra Bank Ltd. 0.13%Kotak Mahindra Investments Ltd. 0.07%Kotak Mahindra Prime Ltd. 0.59%Kotak Securities Ltd. 0.10%L&T Finance Ltd. 0.10%LIC Housing Finance Ltd. 2.38%Ma Multi-Trade Private Ltd. (Secured by pledge of equity shares of Bajaj Corp Ltd) 0.19%Magma Fincorp Ltd. 0.08%Mahanagar Telephone Nigam Ltd. 0.28%

Issuer Name% of Total Debt

Holdings

58

Dividend History

ICICI Prudential Focused Bluechip Equity Fund - Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

16-Jan-15 10.00 24.28 2.2515-Jan-16 10.00 20.15 1.6020-Jan-17 10.00 21.87 2.00

ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend


16-Jan-15 10.00 28.39 2.2520-Jan-17 10.00 28.75 1.20

ICICI Prudential Long Term Equity Fund (Tax Saving) - Dividend


07-Nov-14 10.00 26.59 2.0006-Feb-15 10.00 25.84 2.0019-Feb-16 10.00 21.16 1.50


ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend

07-Nov-14 10.00 31.15 2.0006-Feb-15 10.00 30.70 2.0019-Feb-16 10.00 25.73 1.50

ICICI Prudential Value Discovery Fund - Dividend Option

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit14-Mar-14 10.00 22.21 2.1420-Mar-15 10.00 35.99 3.3023-Mar-16 10.00 30.70 2.50

ICICI Prudential Value Discovery Fund - Direct Plan - Dividend


20-Mar-15 10.00 44.74 1.0023-Mar-16 10.00 41.56 1.00

ICICI Prudential Top 100 Fund - Dividend Option


17-Apr-14 10.00 16.34 1.5024-Apr-15 10.00 19.06 1.8129-Apr-16 10.00 16.73 1.35

ICICI Prudential Top 100 Fund - Direct Plan - Dividend


17-Apr-14 10.00 18.39 1.0024-Apr-15 10.00 22.52 1.8129-Apr-16 10.00 20.25 1.00


ICICI Prudential Multicap Fund - Dividend Option

31-Oct-14 10.00 23.65 2.0027-Nov-15 10.00 23.56 1.8529-Nov-16 10.00 23.68 2.10

ICICI Prudential Multicap Fund -Direct Plan - Dividend Option


31-Oct-14 10.00 25.43 1.0029-Nov-16 10.00 29.52 2.10

ICICI Prudential Dynamic Plan - Dividend Option


10-Oct-14 10.0000 23.5371 2.000030-Oct-15 10.0000 22.3659 1.850021-Oct-16 10.0000 23.6394 2.2500

ICICI Prudential Dynamic - Direct Plan - Dividend


10-Oct-14 10.0000 23.8259 2.000030-Oct-15 10.0000 22.8717 0.900021-Oct-16 10.0000 25.5173 1.2500

ICICI Prudential Midcap Fund - Dividend Option


23-Jan-15 10.00 28.66 3.2515-Jan-16 10.00 23.11 2.0006-Jan-17 10.00 24.74 1.95

ICICI Prudential Midcap Fund - Direct Plan - Dividend


21-Jan-14 10.00 16.11 1.3115-Jan-16 10.00 26.71 2.2506-Jan-17 10.00 28.91 1.95

ICICI Prudential Select Large Cap Fund - Retail Dividend


23-May-14 10.00 17.62 1.3026-Jun-15 10.00 19.13 1.5017-Jun-16 10.00 17.76 1.35

ICICI Prudential Select Large Cap Fund - Direct Plan - Dividend


17-Jun-16 10.00 23.77 0.75

ICICI Prudential Balanced Advantage Fund - Dividend Option

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit19-Sep-14 10.00 16.93 1.5030-Sep-15 10.00 16.85 1.5523-Sep-16 10.00 17.22 1.70

ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend


19-Sep-14 10.00 18.97 1.5030-Sep-15 10.00 19.30 1.7523-Sep-16 10.00 20.04 1.70

ICICI Prudential Balanced Advantage Fund - Monthly Dividend


01-Dec-16 10.00 13.67 0.0504-Jan-17 10.00 13.58 0.0831-Jan-17 10.00 13.80 0.06

ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend


04-Nov-16 10.00 14.46 0.0813-Dec-16 10.00 14.28 0.0513-Jan-17 10.00 14.44 0.08

ICICI Prudential Balanced Advantage Fund - Quarterly Dividend


24-Dec-15 10.00 10.82 0.1508-Jul-16 10.00 11.28 0.1523-Dec-16 10.00 11.17 0.20

ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend


24-Dec-15 10.00 11.04 0.1508-Jul-16 10.00 11.61 0.1523-Dec-16 10.00 11.56 0.20


ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Monthly Dividend Option

25-Nov-16 10.0000 12.7481 0.099430-Dec-16 10.0000 12.5239 0.060627-Jan-17 10.0000 12.6751 0.0956

ANNEXURE -IIPass Through Certificates (PTC) Details

Pool PTC Details

Originator

Magma Fincorp Ltd.

Trust Details

MFL Securitisation Trust XLII

Existing MF Rating

ICRA AAA(SO)

Type of Pool

Car, CV & CE

ICICI Prudential Infrastructure Fund - Dividend Option


14-Aug-14 10.00 15.00 1.0031-Aug-15 10.00 15.11 1.6005-Aug-16 10.00 13.90 1.13

ICICI Prudential Infrastructure Fund - Direct Plan - Dividend Option


14-Aug-14 10.00 15.16 0.4031-Aug-15 10.00 16.04 1.70

Shriram Transport Finance Company Limited CRISIL AAA(SO)Sansar Trust September 2016 V Car, CV & CE

Dividend History

ICICI Prudential Balanced Fund - Monthly Dividend Option


04-Nov-16 10.00 23.63 0.2502-Dec-16 10.00 23.39 0.2006-Jan-17 10.00 23.62 0.23

ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend Option


04-Nov-16 10.00 27.58 0.1502-Dec-16 10.00 27.48 0.1506-Jan-17 10.00 27.87 0.15

ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and issubject to the availability of distributable surplus.) - Monthly Dividend


25-Nov-16 10.0000 13.7740 0.052530-Dec-16 10.0000 13.5961 0.065827-Jan-17 10.0000 13.8507 0.1038

ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Monthly Dividend


25-Nov-16 10.0000 14.8447 0.070030-Dec-16 10.0000 14.6558 0.070827-Jan-17 10.0000 14.9429 0.1119

ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Half Yearly Dividend


28-Sep-15 10.0000 12.2761 0.203528-Mar-16 10.0000 12.2051 0.157028-Sep-16 10.0000 13.4822 1.3281

ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Half Yearly Dividend


25-Mar-14 10.0000 11.6263 0.480728-Mar-16 10.0000 14.3468 0.314028-Sep-16 10.0000 15.7495 0.8530

ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Quarterly Dividend


29-Dec-15 10.0000 11.6242 0.138509-May-16 10.0000 11.7045 0.204229-Sep-16 10.0000 12.4582 1.0180

ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend


28-Sep-15 10.0000 12.7491 0.229509-May-16 10.0000 13.0293 0.491429-Sep-16 10.0000 13.6137 0.4438

ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Quarterly Dividend Option


30-May-16 10.0000 13.5407 0.202629-Aug-16 10.0000 14.0404 0.664829-Nov-16 10.0000 13.8696 0.4393

ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend


30-May-16 10.0000 13.9018 0.247629-Aug-16 10.0000 14.3911 0.697029-Nov-16 10.0000 14.2205 0.4686

ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) - Half Yearly Dividend Option


26-Feb-15 10.0000 13.3085 0.626126-Aug-15 10.0000 12.8977 0.376426-Aug-16 10.0000 13.7190 1.1947


ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Half Yearly Dividend

26-Feb-15 10.0000 13.8624 0.671426-Aug-15 10.0000 13.4644 0.181826-Aug-16 10.0000 14.6439 1.3565


ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Monthly Dividend

25-Nov-16 10.0000 13.0929 0.102030-Dec-16 10.0000 12.8709 0.062327-Jan-17 10.0000 13.0327 0.0983

ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) - Monthly Dividend Option


25-Nov-16 10.0000 10.7483 0.137430-Dec-16 10.0000 10.6238 0.012927-Jan-17 10.0000 10.6979 0.0870

ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Monthly Dividend


25-Nov-16 10.0000 10.8098 0.148830-Dec-16 10.0000 10.6863 0.025327-Jan-17 10.0000 10.7584 0.0974

ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) - Quarterly Dividend Option


29-Jun-16 10.0000 10.7452 0.260229-Sep-16 10.0000 10.7903 0.286329-Dec-16 10.0000 10.7198 0.2108

ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend


29-Jun-16 10.0000 10.8697 0.230829-Sep-16 10.0000 10.9796 0.319029-Dec-16 10.0000 10.9120 0.2438

59

ICICI Prudential Equity Income Fund - Direct Plan - Half Yearly Dividend


30-Jul-15 10.00 10.29 0.2420-Jun-16 10.00 10.73 0.24

ICICI Prudential Equity Income Fund - Quarterly Dividend


21-Jun-16 10.00 10.66 0.1223-Sep-16 10.00 11.33 0.1221-Dec-16 10.00 11.15 0.12

ICICI Prudential Equity Income Fund - Direct Plan - Quarterly Dividend


21-Jun-16 10.00 10.73 0.1223-Sep-16 10.00 11.43 0.1221-Dec-16 10.00 11.26 0.12

ICICI Prudential Equity Income Fund - Half Yearly Dividend


30-Jul-15 10.00 10.23 0.2120-Jun-16 10.00 10.61 0.24

ICICI Prudential Equity Income Fund - Monthly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit04-Nov-16 10.00 10.89 0.0402-Dec-16 10.00 10.94 0.0406-Jan-17 10.00 10.97 0.04

ICICI Prudential Equity Income Fund - Direct Plan - Monthly Dividend

Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit20-May-16 10.00 10.38 0.0417-Jun-16 10.00 10.55 0.0415-Jul-16 10.00 10.82 0.04

ICICI Prudential Balanced Fund - Direct Plan - Half Yearly Dividend


23-Dec-16 10.00 12.56 0.55

ICICI Prudential Balanced Fund - Half Yearly Dividend


23-Dec-16 10.00 12.35 0.55

ICICI Prudential Balanced Fund - Direct Plan -Annual Dividend


23-Dec-16 10.00 12.12 0.25

ICICI Prudential Balanced Fund -Annual Dividend


23-Dec-16 10.00 11.96 0.25

Dividend History

ICICI Prudential Savings Fund - Quarterly Dividend


29-Jun-16 100.0000 104.1534 2.100929-Sep-16 100.0000 104.5910 2.359129-Dec-16 100.0000 104.1423 1.8172

ICICI Prudential Savings fund - Direct Plan - Quarterly Dividend


29-Jun-16 100.0000 105.2320 2.337629-Sep-16 100.0000 105.7121 2.617229-Dec-16 100.0000 105.2418 2.0361

ICICI Prudential Savings Fund - Dividend Others


29-Sep-14 100.0000 117.9792 17.6159

ICICI Prudential Ultra Short Term - Weekly Dividend


16-Jan-17 10.0000 10.3171 0.012823-Jan-17 10.0000 10.3159 0.011630-Jan-17 10.0000 10.3166 0.0123

ICICI Prudential Ultra Short Term - Direct Plan - Weekly Dividend


16-Jan-17 10.0000 10.2329 0.013423-Jan-17 10.0000 10.2317 0.012230-Jan-17 10.0000 10.2322 0.0127

ICICI Prudential Ultra Short Term - Fortnightly Dividend


30-Nov-16 10.0000 10.2626 0.038316-Jan-17 10.0000 10.2547 0.030431-Jan-17 10.0000 10.2502 0.0259

ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly Dividend


16-Aug-16 10.0000 10.1785 0.010930-Aug-16 10.0000 10.1932 0.025615-Sep-16 10.0000 10.2103 0.0427

ICICI Prudential Ultra Short Term - Monthly Dividend


27-Oct-16 10.0000 10.2674 0.069528-Nov-16 10.0000 10.3714 0.090427-Jan-17 10.0000 10.3391 0.0581

ICICI Prudential Ultra Short Term - Direct Plan - Monthly Dividend


27-Oct-16 10.0000 10.2094 0.072128-Nov-16 10.0000 10.3127 0.091727-Jan-17 10.0000 10.2842 0.0632

ICICI Prudential Ultra Short Term Plan - Quarterly Dividend


29-Jun-16 10.0000 10.7674 0.235729-Sep-16 10.0000 10.8448 0.293929-Dec-16 10.0000 10.7608 0.2087

ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend


29-Jun-16 10.0000 11.1399 0.000529-Sep-16 10.0000 11.4820 0.000529-Dec-16 10.0000 11.7198 0.0005

ICICI Prudential Ultra Short Term Plan - Half Yearly Dividend Option


15-Feb-16 10.0000 10.3893 0.000516-Aug-16 10.0000 10.9816 0.0005

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ICICI Prudential Money Market Fund Option - Direct Plan - Dividend Others


29-Sep-14 100.0000 106.2962 6.2920

ICICI Prudential Money Market Fund Option - Dividend Others


29-Sep-14 100.0000 103.0176 3.0135

ICICI Prudential Savings Fund - Fortnightly Dividend


30-Dec-16 100.0000 101.3443 0.085216-Jan-17 100.0000 101.9855 0.726431-Jan-17 100.0000 101.5537 0.2946

ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend


30-Dec-16 100.0000 101.4131 0.153616-Jan-17 100.0000 102.0249 0.765431-Jan-17 100.0000 101.5883 0.3288

ICICI Prudential Savings Fund - Weekly Dividend


16-Jan-17 100.0000 101.5093 0.171823-Jan-17 100.0000 101.5194 0.181930-Jan-17 100.0000 101.4265 0.0890

ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend


16-Jan-17 100.0000 101.4331 0.187723-Jan-17 100.0000 101.4430 0.197630-Jan-17 100.0000 101.3504 0.1050

ICICI Prudential Savings Fund - Monthly Dividend


25-Nov-16 100.0000 102.5859 0.605830-Dec-16 100.0000 102.0832 0.103127-Jan-17 100.0000 102.9344 0.9543

ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend


25-Nov-16 100.0000 102.1687 0.833330-Dec-16 100.0000 101.5177 0.182327-Jan-17 100.0000 102.3480 1.0126


ICICI Prudential Money Market Fund - Weekly Dividend

16-Jan-17 100.0000 100.1880 0.122123-Jan-17 100.0000 100.1914 0.125530-Jan-17 100.0000 100.1909 0.1250

ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend


16-Jan-17 100.0000 100.5355 0.124423-Jan-17 100.0000 100.5390 0.127930-Jan-17 100.0000 100.5385 0.1274

ICICI Prudential Money Market Fund - Monthly Dividend -


28-Nov-16 100.0000 100.8137 0.586029-Dec-16 100.0000 100.7613 0.533627-Jan-17 100.0000 100.7467 0.5190

ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend


28-Nov-16 100.0000 100.9681 0.593229-Dec-16 100.0000 100.9178 0.542927-Jan-17 100.0000 100.9027 0.5278


ICICI Prudential Money Market Fund Option - Fortnightly Dividend

29-Dec-16 100.0000 100.4529 0.246913-Jan-17 100.0000 100.4749 0.268930-Jan-17 100.0000 100.5092 0.3032


ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend

29-Dec-16 100.0000 100.8434 0.251713-Jan-17 100.0000 100.8658 0.274130-Jan-17 100.0000 100.9007 0.3090


ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) - Half Yearly Dividend

28-Dec-15 10.0000 10.7773 0.437328-Jun-16 10.0000 10.8096 0.453928-Dec-16 10.0000 10.8734 0.5184


ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.) Direct Plan - Half Yearly Dividend

28-Dec-15 10.0000 10.8456 0.396228-Jun-16 10.0000 10.9929 0.525228-Dec-16 10.0000 11.0547 0.5851

Dividend History

ICICI Prudential Short Term - Direct Plan - Dividend Reinvestment Fortnightly


30-Dec-16 10.0000 12.7715 0.026616-Jan-17 10.0000 12.8454 0.053431-Jan-17 10.0000 12.8173 0.0315

ICICI Prudential Short Term - Monthly Dividend


28-Nov-16 10.0000 12.5371 0.107730-Dec-16 10.0000 12.3789 0.054527-Jan-17 10.0000 12.4322 0.0851

ICICI Prudential Short Term - Direct Plan - Monthly Dividend


28-Nov-16 10.0000 12.8315 0.110230-Dec-16 10.0000 12.6774 0.055827-Jan-17 10.0000 12.7401 0.0871

ICICI Prudential Short Term - Half Yearly Dividend


16-Sep-15 10.0000 10.5542 0.000523-Mar-16 10.0000 11.0175 0.000528-Sep-16 10.0000 11.7391 0.0005

ICICI Prudential Short Term - Direct Plan - Half Yearly Dividend


16-Sep-15 10.0000 10.9388 0.000523-Mar-16 10.0000 11.4585 0.000528-Sep-16 10.0000 12.2533 0.0005

ICICI Prudential Long Term Plan - Weekly DividendRecord Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

15-Nov-16 10.0000 10.6986 0.160122-Nov-16 10.0000 10.7355 0.197006-Dec-16 10.0000 10.6347 0.0163

ICICI Prudential Long Term - Annual Dividend


26-Sep-14 10.0000 12.8616 2.100328-Sep-15 10.0000 12.1172 1.364928-Sep-16 10.0000 12.2689 1.3508

ICICI Prudential Long Term - Direct Plan - Quarterly Dividend


29-Jul-16 10.0000 11.6526 0.455227-Oct-16 10.0000 11.6106 0.419227-Jan-17 10.0000 11.6277 0.4091

ICICI Prudential Long Term Plan - Quarterly Dividend


29-Jul-16 10.0000 11.3892 0.422727-Oct-16 10.0000 11.3477 0.388227-Jan-17 10.0000 11.3724 0.3876

ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend


22-Nov-16 10.0000 10.7563 0.198429-Nov-16 10.0000 10.6013 0.043406-Dec-16 10.0000 10.6129 0.0550

ICICI Prudential Long Term - Direct Plan - Annual Dividend


26-Sep-14 10.0000 12.8692 2.200828-Sep-15 10.0000 12.0946 1.434128-Sep-16 10.0000 12.2564 1.3835

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ICICI Prudential Corporate Bond Fund - Annual Dividend


03-Nov-15 10.0000 10.9715 0.000503-Nov-16 10.0000 12.0015 1.0231

ICICI Prudential Short Term - Dividend Reinvestment Fortnightly


30-Dec-16 10.0000 12.4462 0.022416-Jan-17 10.0000 12.5177 0.052131-Jan-17 10.0000 12.4846 0.0307

ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend


09-Oct-15 10.0000 11.0348 0.533510-Oct-16 10.0000 11.8390 1.2804

ICICI Prudential Corporate Bond Fund - Monthly Dividend Option


25-Jan-12 10.0000 10.3582 0.060815-Feb-12 10.0000 10.3402 0.0428

ICICI Prudential Corporate Bond Fund - Half Yearly Dividend


18-Sep-15 10.0000 10.7856 0.375018-Mar-16 10.0000 10.8002 0.318519-Sep-16 10.0000 11.1107 0.6116

ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend


18-Sep-15 10.0000 10.9747 0.412218-Mar-16 10.0000 11.0099 0.371919-Sep-16 10.0000 11.3356 0.5418

ICICI Prudential Corporate Bond Fund - Quarterly Dividend


29-Jul-16 10.0000 10.7510 0.245627-Oct-16 10.0000 10.7919 0.285527-Jan-17 10.0000 10.7439 0.2216

ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend


29-Jul-16 10.0000 11.2729 0.264927-Oct-16 10.0000 11.3360 0.324827-Jan-17 10.0000 11.2886 0.2582

ICICI Prudential Dynamic Bond Fund - Annual Dividend


09-Oct-15 10.0000 11.0099 0.602210-Oct-16 10.0000 11.6689 1.0210

ICICI Prudential Dynamic Bond Fund - Quarterly Dividend


29-Jun-16 10.0000 10.5119 0.224329-Sep-16 10.0000 10.8033 0.482829-Dec-16 10.0000 10.5407 0.2302

ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend


29-Jun-16 10.0000 10.5281 0.237829-Sep-16 10.0000 10.8211 0.496729-Dec-16 10.0000 10.5638 0.2478

ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend


28-Jun-16 10.0000 11.2410 0.550918-Aug-16 10.0000 11.0553 0.382228-Dec-16 10.0000 11.0317 0.4386

ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend


28-Jun-16 10.0000 11.1652 0.575018-Aug-16 10.0000 10.9603 0.385928-Dec-16 10.0000 10.9562 0.4597

ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend


30-Sep-16 10.0000 10.5979 0.174527-Oct-16 10.0000 10.4886 0.065228-Nov-16 10.0000 10.7454 0.3220

ICICI Prudential Dynamic Bond Fund - Monthly Dividend Option


30-Sep-16 10.0000 10.9518 0.174727-Oct-16 10.0000 10.8400 0.062928-Nov-16 10.0000 11.1022 0.1582

ICICI Prudential Corporate Bond Fund - Direct Plan - Annual Dividend


03-Nov-2016 10.0000 12.1250 0.3792

ICICI Prudential Ultra Short Term Plan - Direct Plan - Half Yearly Dividend Option


13-Aug-15 10.0000 10.5473 0.457815-Feb-16 10.0000 10.4785 0.000516-Aug-16 10.0000 11.0975 0.0005

ICICI Prudential Long Term - Dividend


26-Sep-14 10.0000 12.1619 1.8708

ICICI Prudential Long Term - Direct Plan - Dividend


26-Sep-14 10.0000 12.1670 1.4968

Dividend History

ICICI Prudential Income Plan - Quarterly Dividend Option


30-Jun-16 10.0000 12.0639 0.281830-Sep-16 10.0000 12.4857 0.636629-Dec-16 10.0000 12.1292 0.3161

ICICI Prudential Income Plan - Direct Plan - Quarterly Dividend


30-Jun-16 10.0000 12.2740 0.308630-Sep-16 10.0000 12.7078 0.671829-Dec-16 10.0000 12.3480 0.3465

ICICI Prudential Income Plan - Half Yearly Dividend


28-Sep-15 10.0000 11.0572 0.268130-Mar-16 10.0000 11.1641 0.364130-Sep-16 10.0000 11.8199 0.9565

ICICI Prudential Income Plan - Direct Plan - Half Yearly Dividend


28-Sep-15 10.0000 11.7621 0.337630-Mar-16 10.0000 11.8858 0.448530-Sep-16 10.0000 12.5703 1.0632

ICICI Prudential Income - Annual Dividend


09-Oct-15 10.0000 10.4033 0.033410-Oct-16 10.0000 11.6463 1.1567

ICICI Prudential Income - Direct Plan - Annual Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit

09-Oct-15 10.0000 11.4301 0.000510-Oct-16 10.0000 12.9589 1.4683

Dividend is gross dividend. To arrive at the net dividend payable for corporate and non-corporate investors applicable dividend distribution tax, if any, needs to be adjusted respectively. Past performance may or may not be sustained in future. After payment of dividend the NAV has fallen to the extent of payout and distribution taxes if applicable. For complete dividend history details please refer to our website www.icicipruamc.com, Download section-NAV and Dividend history section.

ICICI Prudential Regular Savings Fund - Direct Plan - Annual Dividend


18-Mar-16 10.0000 10.8292 0.5587

ICICI Prudential Regular Savings Fund - Annual Dividend


18-Mar-16 10.0000 10.7508 0.6950

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ICICI Prudential Regular Savings Fund - Quarterly Dividend

30-Jun-16 10.0000 10.5726 0.232230-Sep-16 10.0000 10.7037 0.336029-Dec-16 10.0000 10.5680 0.1998


ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend

30-Jun-16 10.0000 11.1571 0.263730-Sep-16 10.0000 11.2981 0.373929-Dec-16 10.0000 11.1622 0.2353


ICICI Prudential Regular Savings Fund - Half Yearly Dividend

28-Sep-15 10.0000 10.6520 0.414430-Mar-16 10.0000 10.5753 0.319430-Sep-16 10.0000 10.8763 0.5927


ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend

28-Sep-15 10.0000 11.0203 0.465130-Mar-16 10.0000 10.9630 0.386730-Sep-16 10.0000 11.2586 0.6516

Investment Objective of all the schemes

ICICI Prudential Focused Bluechip Equity Fund

To generate long-term capital appreciation and income distribution to unit holders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments. The Fund Manager will always select stocks for investment from among Top 200 stocks in terms of market capitalization on the National Stock Exchange of India Ltd. If the total assets under management under this scheme goes above Rs. 1,000 crores the Fund Manager reserves the right to increase the number of companies to more than 20.

ICICI Prudential Select Large Cap Fund

To generate capital appreciation by investing in equity or equity related securities of large market capitalization companies constituting the S&P BSE 100 index and providing investors with options to withdraw their investment automatically based on triggers for pre-set levels of return as and when they are achieved.

ICICI Prudential Top 100 Fund

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities

ICICI Prudential Dynamic Plan

To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks.

ICICI Prudential Multicap Fund (Erstwhile ICICI Prudential Top 200 Fund)

To generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries.

ICICI Prudential Value Discovery Fund

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.

ICICI Prudential Midcap Fund

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.

ICICI Prudential Long Term Equity Fund (Tax Saving) (Erstwhile ICICI Prudential Tax Plan)

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies.

Equity Funds

63

ICICI Prudential Balanced Fund

To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities.

ICICI Prudential Child Care Plan (Gift Plan)

The primary investment objective of the Gift Plan is to seek generation of capital appreciation by creating a portfolio that is invested in equity and equity related securities and debt and money market instruments.

ICICI Prudential Equity Income Fund

The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However there can be no assurance that the investment objectives of the scheme will be realized.

ICICI Prudential Balanced Advantage Fund

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.)

To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.

ICICI Prudential MIP 25 (An open ended Income fund. Monthly income isnot assured and is subject to the availability of distributable surplus.)

To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.

Hybrid Funds

ICICI Prudential Money Market Fund

The Scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market securities.

Debt Funds

ICICI Prudential Dynamic Bond Fund

To generate regular income through investments in debt and money market instruments with a view to provide regular dividend payments and a secondary objective of growth of capital.

ICICI Prudential Short Term Plan

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Savings Fund


ICICI Prudential Ultra Short Term Plan

To generate regular income through investments in a basket of debt and money market instruments of very short maturities with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.

ICICI Prudential Regular Income Fund (An open ended income fund. Incomeis not assured and is subject to the availability of distributable surplus.)

The Scheme seeks to generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.

ICICI Prudential Income Plan


ICICI Prudential Long Term Plan


ICICI Prudential Corporate Bond Fund


ICICI Prudential Regular Savings Fund

It intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance.


To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

Riskometer's

64



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


ICICI Prudential Liquid Plan



•A Debt Fund that aims to maximise income by investing in debt and money market instruments while maintaining optimum balance of yield, safety and liquidity.


ICICI Prudential Flexible Income Plan



•A Debt Fund that aims to generate regular income by investing in debt and money market instruments predominantly issued by Banks and Public Sector Undertakings.


ICICI Prudential Banking & PSU Debt Fund


•Long term savings solution

•A debt fund that invests in debt and money market instruments of various credit ratings and maturities with a view to maximising income while maintaining optimum balance of yield, safety and liquidity.


ICICI Prudential Income Opportunities Fund



• A Gilt Fund that aims to generate income through investment in Gilts of various maturities.


ICICI Prudential Long Term Gilt Fund


•Long term wealth creation solution

•An equity fund that aims for growth by primarily investing in securities of companies belonging to infrastructure and allied sectors.





• An equity fund that predominantly invests in equity and equity related securities of companies engaged in banking and financial services.


ICICI Prudential Banking & Financial Services Fund

Schedule 1: One Liner Definitions

Sharpe Ratio :The Sharpe Ratio is a measure for calculating risk-adjusted return, Itis the average return earned in excess of the risk-free rate per unit of volatility or total risk.

Beta Ratio (Portfolio Beta) :Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole.

Modified Duration :Modified duration follows the concept that interest rates and bond prices move in opposite directions. This ratio is used to determine the effect that a 100-basis-point (1%) change in interest rates will have on the price of a bond.

Standard Deviation :Standard deviation is a measure of the dispersion of a set of data from its mean. The more spread apart the data, the higher the deviation. It is applied to the annual rate of return of an investment to measure the investment's volatility.

Risk Free Return:The rate of return attributed to an investment with zero risk. The risk-free rate represents the interest on an investor's money that would expect from an absolutely risk-free investment over a specified period of time.

Tracking Error:A divergence between the price behavior of a position or a portfolio and the price behavior of a benchmark.

Total Expense Ratio : Total expense ratio is the percentage of net expenses that are charged by the fund. The net asset value of the fund is calculated after deducting total expense ratio.

Average Maturity : Weighted Average Maturity of the assets.

Portfolio Yield (Yield To Maturity) : Weighted Average valuation yield of the assets.

Average portfolio PE (Average P/E) :It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio price to book ratio (Average P/BV) : It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio dividend yield (Average Dividend Yield) :It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis.

R Squared : It is a statistical measure of how closely the portfolio returns are correlated with its benchmark.

Growth and Cumulative option :Growth and Cumulative words are used alternatively.

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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

Modified Duration :Modified duration is the price sensitivity and the percentage change in price for a unit change in yield.

Standard Deviation :Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

Sharpe Ratio :The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

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Beta Ratio (Portfolio Beta) :Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market.

Average portfolio PE (Average P/E) :It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio price to book ratio (Average P/BV) : It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio dividend yield (Average Dividend Yield) :It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis.

Net Equity : Net equity level is the net equity exposure percentage adjusted for any derivative positions in stocks or index for hedging or rebalancing purpose.

R Squared : It is a statistical measure of how closely the portfolio returns are correlated with its benchmark.

AUM :AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Holdings :The holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.

Nature of Scheme :The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have 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”].

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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.

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February 2017cdat.juvlon.com/9699/Factsheet/20170213/1/ICICI-Small-factsheet.pdfSource: Mospi.nic.in, CCER Source: CCER Market sentiment Flows Foreign institutional investors (FIIs)

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