Fund Factsheet For 179

The Market O v e r v i e w
Equity Market Outlook

Technicals (Data Source : Bloomberg) Global economy
Investments by Institutions in the cash segment (Rs. Cr) Feb-17 Jan-17 The minutes of US Federal Reserve's (Fed's) latest policy meeting showed
FIIs (Net Purchases / Sales) 10485 -47 that many policymakers were of the view that it may be appropriate to
raise interest rates again if jobs and inflation data come in line with
MFs (Net Purchases / Sales) 2040 5234
expectations.
Meanwhile, Eurozone GDP growth rate for Q4 2016 was lowered to 0.4%
Avg Advance Decline Ratio Feb-17 Jan-17 from the advance flash estimate of 0.5% published in January 2017. The
BSE 1.20 1.33 minutes of European Central Bank's (ECB's) January 2017 meeting
NSE 1.16 1.32 showed that policymakers broadly agree to look through the energy-
driven recent upturns in headline inflation and sought patience to judge if
Valuation Ratios Feb-17 10 Year Average the Eurozone economy required a substantial monetary stimulus to bring
growth.
P/E ratio- Sensex 21.86 18.46
P/E ratio- Nifty 23.23 18.10 The UK economy expanded 0.7% in Q4 2016, higher than the first
Price/Book Value Ratio-Sensex 2.85 3.09 estimate of 0.6% growth released in January 2017.
Price/Book Value Ratio-Nifty 3.34 2.96 Japan's economy grew at an annualised rate of 1% in Q4 2016 compared
Dividend Yield-Sensex 1.43 1.38 with a revised 1.4% expansion in the prior quarter. Bank of Japan
Dividend Yield-Nifty 1.25 1.37 Governor said there is not much likelihood that the central bank will
further lower the negative rate from the current minus 0.1%.
China's central bank, the People's Bank of China, said it will make dynamic
Indices Movement Feb-17 Last 1 Yr
changes to banks' targeted reserve requirement ratio (RRR) rates,
S&P BSE Sensex 3.93% 24.96% effective from February 27, 2017. It added that adjustment to RRR rates
Nifty 50 3.72% 27.09% could be either up or down.
S&P BSE Auto -1.48% 35.55% Source: World Bank, CRISIL Research
S&P BSE Bankex 5.25% 48.48%
Fundamentals and economics:
S&P BSE Capital Goods 3.72% 36.43%
Growth
S&P BSE Consumer Durables 9.13% 24.65%
S&P BSE Fast Moving Consumer Goods 2.71% 23.69% India's gross domestic product (GDP) grew at 7.0% in the October-
S&P BSE Healthcare 3.97% 1.17%
December 2016 compared to revised growth of 7.4% in the July-
September 2016 quarter. During the December 2016 quarter,
S&P BSE Information Technology 8.24% 1.43%
manufacturing sector and agriculture sector went up.
S&P BSE Metal 1.89% 75.95%
According to the second advance estimates released by the Central
S&P BSE MidCap 5.40% 41.54%
Statistics Office (CSO), India's GDP growth rate for 2016-17 is estimated at
S&P BSE Oil & Gas 5.42% 64.77% 7.1% compared with 7.9% growth in 2015-16. Agriculture, forestry and
S&P BSE PSU 1.52% 53.18% fishing sectors are expected to expand. On the other hand, growth in
S&P BSE Realty 9.15% 42.24% mining and quarrying is likely to slow. Growth in manufacturing is
S&P BSE SmallCap 5.84% 43.38% expected to slow while construction activities is likely to grow.
S&P BSE Teck Index 8.00% 4.57% Industrial growth, as measured by the Index of Industrial Production (IIP),
Data Source: NSE and BSE; As on Feb 28, 2017 came in at -0.4% year-on-year in December 2016 suggesting that
demonetisation had an impact on industrial activity. Manufacturing the
biggest contributor to IIP with roughly 75% weightage - was the sole
contributor to the decline in IIP. Micro, small and medium enterprises (the
hardest hit by the cash crunch) form a large part of the supply chain to the
organised manufacturing sector. Seventeen out of 22 manufacturing
industries grew negatively.
Till now, industrial and investment-oriented sectors were persistently
displaying weak demand, and December 2016 saw consumer-oriented
sectors also following suit due to demonetisation.
Index of Industrial Production (IIP)

7.00
5.7
6.00
5.00
4.00
3.00 2.0 2.1
2.00 1.2
0.7
1.00 0.3
0.00
-1.00 -0.4
-0.7
-2.00 -1.3 -1.3
-1.5 -1.8
-3.00 -2.4
Source: Mospi.nic.in, CRISIL Centre for Economic Research (CCER)
None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors before
investing.
2
Equity Market Outlook
Inflation Increase in imports was driven by oil imports, which rose 61% in January
India's Consumer Price Index (CPI)-based inflation declined to 3.17% in 2017 compared with 14.6% in the previous month. With members of the
January 2017 from 3.41% in December 2016 led by a sharp drop in food Organisation of Petroleum Exporting Countries deciding to cap
inflation. Wholesale price inflation (WPI) took a U-turn and rose to 5.25% production since November 2016, the oil import bill has risen
from 3.39% driven by higher fuel inflation and uptick in manufactured significantly. Brent crude oil averaged $54.6 per barrel in January 2017
products' inflation. Divergence is because the two inflation gauges assign compared with $30.7 per barrel in the same month of the previous year.
different weights to food and fuel -- the two categories that have altering Non-oil import growth was dragged down by gold imports, which fell
inflationary trends in India at present. 30%. However, core imports (consumption goods excluding oil and gold)
grew 4.2% after falling 1.3% in December 2016.
CPI softened after food inflation fell to the lowest levels in five years. Food
inflation declined as a result of cooling vegetable prices thanks to good Meanwhile, services exports fell 1.7% year-on-year in December 2016,
supplies and a high base effect. Fuel inflation picked up led by rising while imports rose 15.4%. The services trade surplus fell to $5.5 billion in
global oil prices and weakening rupee. This was reflected in the transport the month from $6.9 billion December 2015.
and communication category, where inflation surged 140 bps to 5.4%
compared with December 2016. Since October 2016, crude oil prices Trade Deficit ($ Billion)
have risen nearly 27% year-on-year, while the rupee is 2% weaker,
providing lift to domestic fuel inflation. The surprise, however, came from
core inflation which, contrary to expectations, rose to 5.1% in January 0.0
from 5% in December 2016. Within core, inflation in education and -2.0
miscellaneous, which comprise 33% of the index, rose by 30 bps over -4.0
November 2016. While there was some decline in inflation in household
-6.0
goods and services, health, and personal care reflecting the impact of
demonetisation on demand. -8.0
7 Inflation -10.0
6 -12.0
5
-14.0
4
3 Source: CCER
2
1 Currency
0 The rupee strengthened against the US dollar, with the exchange rate
-1
settling at 66.69 per dollar on February 28, 2017 as against Rs 67.87 per
-2
dollar on January 31, 2017. The rupee gained tracking domestic equities,
which rose on the back of favourable cues provided by the Union Budget
2017-18. Weakness in the greenback globally, after the US Fed's
CPI WPI
monetary policy statement provided cues on the future course of actions
Source: Mospi.nic.in, CCER and after the release of minutes of the meeting, aided the rupee. Dollar
sales by exporters through the month, particularly after the
Deficit announcement of the Reserve Bank of India's (RBI's) policy, augured well
India's fiscal deficit came in at Rs 5.64 trillion for the nine-month period for the domestic unit. However, periodic dollar demand from state-
ended January 2017, accounting for 105.7% of the Rs 5.34 trillion owned banks, strength in the dollar globally after US President's
budgeted for the entire fiscal year. The fiscal deficit was 95.8% of the full- comments on tax reform measures and caution adopted by market
year target during the same period a year ago. players prior to the release of the RBI policy meeting minutes limited the
India's current account deficit (CAD) narrowed to $3.4 billion (0.6% of rupee's gains.
GDP) in Q2 2016-17, from $8.5 billion (or 1.7% of GDP) a year ago. The Source: CRISIL Research
CAD shrunk, because of a sharp reduction in trade deficit to $9.4 billion
from $19.3 billion. Market sentiment
Net income receipts from abroad (primary and secondary) also declined Flows
to $5.9 billion in Q2 2016-17 from $10.8 billion in Q2 2015-16. Foreign institutional investors (FIIs) became buyers of equities in
February 2017 for the first time since September 2016. They bought
In January 2017, exports grew 4.3% year-on-year. Meanwhile, imports
rose 10.7% as against January 2016's -10.5%. As a result, the trade deficit equities worth Rs 94.51 billion in February 2017 (until the 27th) compared
widened to $9.8 billion in January 2017 from $7.7 billion in January 2016. to selling of Rs 0.46 billion on January 2017. Mutual funds turned sellers
of equities for the first time since July 2016. They sold equities worth Rs
Exports continued to increase in January on the back of positive growth 0.54 billion in February 2017 (until the 23rd) compared to Rs 52.34 billion
in key sectors. Exports of petroleum products grew the most at 29% year- in January 2017.
on-year. The other major contributors were engineering goods,
readymade garments, and organic and inorganic chemicals. Exports of
FII - Equity Investments
gems and jewellery and pharmaceuticals declined. Oil exports grew 29%
25,000
year-on-year compared with a mere expansion in non-oil exports.
20,000
Moreover, non-oil exports slowed in January 2017, with the month's 15,000
growth rate 3.8 percentage points lower year-on-year than December 10,000
2016 growth rate. 5,000
Cr.
India's exports to most major markets have started improving. In 0

-5,000
December 2016, exports to the United Arab Emirates grew 10.7% year-
-10,000
on-year, Europe (excluding the UK) 15.2%, the US 10.2% and the UK
-15,000
1.6%. Exports to China, which were on a decline since 2015, have also -20,000
increased since November 2016, expanding 46% in December 2016.
Meanwhile, exports declined to countries such as Singapore, Saudi
Arabia, and Japan.
investing.
3
MF Flows
Market Outlook and Triggers
15,000 Capacity utilisation among the Indian corporate sector is low and going
forward it is likely to go up. As incremental output from high capacity
utilisation will occur without capex, consequently the operating leverage
10,000 can contribute to earnings over next two years. Add to this the
government's effort to implement the goods and services tax (GST) this
5,000 year, we would see a number of organised sector companies benefiting
over time as this will also help earnings growth.
Cr.
0 Third quarter, December 2016, Gross Domestic Product (GDP) saw

growth of 7% year-on-year, this was better than expectation as the
-5,000 demonetisation (November 2016) drive started during the same quarter.
We believe that as demonetisation effect reduces, the economic activity
would rebound.
-10,000
On the government's thrust over the last three-years with policy actions
that are favourable for financial assets over traditional assets, the equity
market's Price-to-Earnings ratio will re-rate and expand more than its
Source: SEBI long-term average.
Therefore, we believe that investors should be overweight on equity
Market Performance assets as markets are likely to show reasonable growth over the next two-
to-three years. We believe that returns in equity may come even before
Performance of domestic equity indices remained encouraging for the earnings growth is reported.
second consecutive month with S&P BSE Sensex and Nifty 50 rising
around 4% each in February 2017. Investors may invest in largecap and multicap funds for long term view.
However, as the uncertainty of global events cannot be ruled out, we
Some of the other domestic boosters were stock-specific buying amid believe that the equity market may continue to be volatile in the short
corporate earnings announcements. Sharp rebound in IT stocks on term. Hence for investors who aims to benefit from volatility can be
bargain buying boosted sentiment. Buying by FIIs for the first time since overweight in equity by investing lump-sum in dynamic asset allocation
September 2016 also augured well for the domestic indices. Market funds.
gained further after tracking upbeat global markets amid reports that US
President Donald Trump's plans to announce corporate tax cuts and Our Recommendations
robust Chinese trade data.
Invest lump sum in pure equity funds. Volatility due to global factors may
Further gains were capped after the RBI kept its policy rates on hold in its continue to stay in the near term. Investors with an intent to benefit from
policy review on February 8, 2017 and said it would shift its stance from
"accommodative to neutral, signaling an end to further rate cuts. The volatility are recommended for lump-sum investments in funds that are
market was also hit intermittently by surge in WPI-based inflation for structured. For tactical allocation, investors could consider thematic
January 2017, worries over the impact of US President's immigration ban funds with focus on infrastructure.
on some countries and after the US Federal Reserve Chief, in her
Equity Our Recommendations
`testimony to the US Congress, said that the US central bank would need
to raise rates to avoid falling behind the curve on tackling inflation. Pure Equity Funds
Investors also remained cautious ahead of the release of domestic GDP
numbers, US President's speech to the US Congress and concerns about ICICI Prudential Value Discovery Fund These funds are positioned
French elections in the backdrop of Brexit. ICICI Prudential Top 100 Fund aggressively to gain from recovery in
ICICI Prudential Multicap Fund the economy and commodity prices.
All S&P BSE Sectoral indices ended higher in February 2017 except for ICICI Prudential Focused Bluechip Equity Fund These funds aim to generate long term
S&P BSE Auto. Shares of real estate firms rallied owing to higher ICICI Prudential Select Large Cap Fund wealth creation.
allocation of funds to affordable housing schemes. S&P BSE Realty was
the top gainer up 9.15% in the month. Buying in consumer durable and Dynamic Asset Allocation Funds
information technology shares buoyed S&P BSE Consumer Durable ICICI Prudential Balanced Advantage Fund These funds aim to benefit from
index and S&P BSE IT index rising 9.13% and 8.24%. S&P BSE Oil & Gas volatility and can be suitable for
index advanced 5.42% on stock-specific developments. Banking stocks ICICI Prudential Balanced Fund
investors aiming to participate in
gained after the tax exemption on provisioning for bad loans was raised ICICI Prudential Dynamic Plan equities with lower volatility.
from 7.5% to 8.5% in the budget and on hopes of the interest rate cut. S&P Theme-based funds
BSE BANKEX index rose 5.25%. Sentiments remained weak for auto
stocks after reporting lower January sales numbers; S&P BSE Auto fell ICICI Prudential Infrastructure Fund Investors should invest in this thematic
1.48%. fund for tactical allocation. It would be a
high risk investment option.
Source: NSE, BSE
Equity Valuation Index

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 investors who aims to benefit from volatility.
Equity Valuation Index
160
140 101.4
Book Profits / Stay Invested
120
Invest Systematically
100
Invest in Equities
80
Aggressively Invest
60 in Equities
40
Feb-05 Feb-06 Feb-07 Feb-08 Feb-09 Feb-10 Feb-11 Feb-12 Feb-13 Feb-14 Feb-15 Feb-16 Feb-17
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)
investing.
4
Fixed Income Market Outlook
Our Outlook
Month Overview (as on February 28, 2017)
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
Average Liquidity Support by RBI credit cycle has bottomed out. With the commodity prices being stable,
Rs -3.88 trillion Includes: LAF, MSF, SLF & Term Repo
commodity-led businesses and financial companies that were heavily
invested in these sectors will witness further improvement. As capacity
Bank Credit Growth Bank Deposit Growth utilisation is low, we do not expect further investment in capital
5.0% 13.5% expenditure, thus, these companies are expected to repay their loans
and reduce debt, thereby improving the balance sheet. Credit profile of
Money Market Change in basis points (bps) many corporates has been improving and we have witnessed upgrades
Tenure CD Change CP Change in our portfolios of companies engaged in various sectors. Therefore, it
reflects that economic recovery cycle is well underway, and that the
1M 5.90 -33 6.60 -16 credit market is gradually improving.
3M 6.28 -12 6.80 -30 Source: CRISIL
6M 6.35 -5 7.24 -16 Money Markets
12M 6.58 12 7.43 -11
INDICATORS
Bond Market Change in basis points
AAA Liquidity
Tenure G-Sec Change Change
CB Currency in circulation dropped 30.3% year-on-year in the week ended
February 17, 2017 against 13.3% growth a year ago. The Reserve Bank of
1Y 6.31 5 6.85 15 India's (RBI's) liquidity window witnessed net lending of Rs 3.88 trillion in
February 2017 (as of February 27) against Rs 1.95 trillion in the previous
3Y 6.58 24 7.11 31 month.
5Y 6.97 41 7.44 37 Source: RBI, CRISIL Fixed Income Database
10Y 6.87 46 7.75 50 Inflation
Macro Economy Data Release India's Consumer Price Index (CPI)-based inflation declined to 3.17% in
Latest Previous January 2017 from 3.41% in December 2016 led by a sharp drop in food
Indicator inflation. Wholesale price inflation (WPI) took a U-turn and rose to 5.25%
Update Update from 3.39% driven by higher fuel inflation and uptick in manufactured
IIP -0.4% (Dec) 5.7% (Nov) products' inflation.
CPI softened after food inflation fell to 0.53% in January 2017 from 1.3%
GDP 7.0% (3QFY17) 7.4% (2QFY17) in December 2016, the lowest in five years. Food inflation declined as a
USD/INR 66.69 (Feb) 67.87 (Jan) result of cooling vegetable prices thanks to good supplies and a high
base effect. Vegetable inflation tumbled to 15.62% in January 2017. Fuel
WPI 5.25% (Jan) 3.39% (Dec) inflation picked up led by rising global oil prices and weakening rupee.
CPI 3.17% (Jan) 3.41% (Dec) The surprise, however, came from core inflation which, contrary to
expectations, rose to 5.1% in January from 5% in December. Within
core, inflation in education and miscellaneous, which comprise 33% of
Data Source RBI, Mospi.Nic.in, CRISIL Fixed Income Database the index, rose to 5.1% or by 30 bps over November. While there was
LAF Liquidity Adjustment Facility, MSF Marginal Standing Facility, some decline in inflation in household goods and services, health, and
personal care reflecting the impact of demonetisation on demand -
SLF Standing Liquidity Facility, CP - Commercial Paper, CD Certificate inflation in these items was high at 4.8% average in January.
of Deposit, CB Corporate Bond, IIP India Industrial Production, CPI Source: Mospi.Nic.in, CRISIL Centre for Economic Research (CCER)
Consumer Price Index, WPI Wholesale Price Index, CAD Current
Bank Credit / Deposit Growth
Account Deficit, GDP Gross Domestic Product
Bank credit growth fell to 5.0% year-on-year in the fortnight ended
February 03, 2017 compared with 5.1% year-on-year in the fortnight
ended January 06, 2017. Non-food bank credit rose to Rs 73.72 trillion as
Credit Markets on February 03, 2017 compared with outstanding credit of Rs 73.07
trillion as on January 06, 2017. Time deposit growth fell to 12.1% year-
INDICATORS on-year in the fortnight ended February 03, 2017 against 13.1% year-on-
year in the fortnight ended January 06, 2017. Demand deposits
Credit Spreads witnessed 27.6% year-on-year growth in the fortnight ended February
03, 2017 compared with 31.3% year-on-year growth in the fortnight
Credit Spreads as on Feb 28, 2017 ended January 06, 2017. India's M3 money supply rose 6.7% year-on-
year in the fortnight ended February 03, 2017 compared with 11.0% a
year ago. Reserve money fell 22.2% year-on-year in the week ended
Tenure 6M 1Y 2Y 3Y 5Y 7Y 10Y 15Y February 17, 2017 compared with growth of 14.2% a year ago.
AAA 0.45% 0.66% 0.54% 0.56% 0.34% 0.70% 0.73% 0.22% Source: RBI
AA+ 0.66% 0.93% 0.76% 0.86% 0.70% 1.03% 1.07% 0.57% Our Outlook
AA 0.91% 1.18% 1.01% 1.13% 0.99% 1.32% 1.55% 0.94% Interbank call money rates remained below the repo rate of 6.25% in the
month owing to comfortable liquidity in the system. To prevent call rates
AA- 1.06% 1.33% 1.26% 1.45% 1.32% 1.68% 1.95% 1.43%
from dipping too low, the RBI regularly held reverse repo auctions.
A+ 1.32% 1.57% 1.47% 1.74% 1.61% 1.92% 2.29% 1.77% However, some pressure was seen on call rates following outflows
related to indirect tax payments.
A 1.48% 1.74% 1.79% 2.06% 1.95% 2.27% 2.54% 2.02%
Source: CRISIL Research
A- 1.80% 2.06% 2.18% 2.73% 2.55% 2.94% 3.14% 2.68%
Source: CRISIL Bond Markets
Credit Ratio INDICATORS
For the first time in the last 10 semi-annual periods, the debt-weighted
Current Account
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 India's current account deficit (CAD) narrowed to $3.4 billion (0.6% of
first half of the fiscal 2017 compared with the 0.2 times in the second half GDP) in Q2 2016-17 from $8.5 billion (or 1.7% of GDP) a year ago.
of fiscal 2016. The credit ratio (number of upgrades to downgrades) 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
came in at 1.2 times compared with 0.8 times. trade deficit to $9.4 billion in Q2 2016-17 from $19.3 billion in Q2 2015-16.
Source: CRISIL Exports increased 1.6% year-on-year in Q2 2016-17 compared with 0.1%
Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors
before investing. 5
Fixed Income Market Outlook
year-on-year decline in Q1. On the other hand, imports declined 6.6% February 28, 2017 compared with 6.41% on January 31, 2017. Prices fell
year-on-year, albeit slightly lesser than the 6.9% decline in Q1. A 60% sharply after the central bank's Monetary Policy Committee decided to
year-on-year drop in gold imports in Q2 led the decline. maintain status quo and as it shifted from an accommodative stance to
Services trade surplus fell 8.8% year-on-year to $16.3 billion in Q2 2016- a neutral. Gilts dipped further as the latest domestic core consumer
17. Services Exports growth, at 4.7% year-on-year, strengthened from and wholesale inflation figures came in higher than expected. Profit
Q1. Net income receipts from abroad (primary and secondary) also booking ahead of the release of the RBI's February policy meeting
declined to $5.9 billion in Q2 2016-17 from $10.8 billion in Q2 2015-16. minutes also pulled down bonds.
On a net basis, capital flows (comprising capital- and financial-account However, further decline in gilts was prevented as the centre announced
balances) more than halved to $4.2 billion in Q2 2016-17 from $9 billion in a lower-than-expected gross borrowing figure for the financial year in the
Q2 2015-16. The major capital inflow in Q2 2016-17 was from foreign budget. Bonds rose further as the US Federal Reserve's (Fed's) policy
direct investments (FDI). Net FDI was at a record high at $17.2 billion, announcement did not contain negative surprises and, as expected, it
almost four times the net inflows seen in Q1 and 2.6 times that in Q2 maintained status quo on interest rates. Intermittent decline in US
2015-16. Net foreign portfolio investment (FPIs) inflows were $6.1 billion benchmark treasury yields coupled with sporadic value buying, buoyed
in Q2 2016-17 compared with net outflow of $3.5 billion a year ago. gilts.
Outflows from the economy can be attributed to other foreign
investments, such as loans and trade credit. Loans saw a net outflow With market sentiments turning bearish and up move in yields post RBI
worth $11.6 billion in Q2 2016-17 compared with $1.2 billion net inflow in policy, we believe it is a good time to consider fixed income investments.
Q2 2015-16. Reserve assets saw an outflow worth $8.5 billion compared Macro-economic factors such as reiteration of lower inflation, low credit
with $856 million inflow. growth and comfortable liquidity are supportive of moderation in yields
Source: CCER from current levels. Additionally, with the target inflation gap expected to
be lower ~2% (Target Inflation by both Central Bankers: India 4% & US
Physical assets 2%), spread in yields between US and India is expected to narrow from
Indian gold prices (up 2.4%) continued with its uptrend in February to the current levels of around 4.5%. Higher real interest rates and
close at Rs 29,590 on February 28 vis--vis Rs 28,910 on January 31, on seasonality trend in G-Sec also reflect positive outlook on fixed income
the National Commodity and Derivatives Exchange (NCDEX), thanks to market.
wedding season buying amid a positive overseas trend. Based on the above factors, we believe RBI Stance is acting as a cushion
Source: NCDEX to Indian Fixed Income market from global uncertainties and its firmness
on achieving inflation targets expected to benefit Indian fixed income
The RBI's policy markets. As yields are expected to moderate from current levels, we
The RBI's Monetary Policy Committee (MPC) kept the key repo rate recommend investing in accrual, dynamic duration fund like ICICI
unchanged at 6.25% in its meeting on February 8, 2017. The central bank Prudential Long Term Plan. Investors can also choose to invest in short
moved its stance from 'accommodative' to 'neutral'. The shift reflects the duration funds. Funds following accrual strategy may be considered as a
central bank's decision to exert caution on the inflation front in its journey good investment option.
towards the medium-term inflation target of 4%. The RBI reiterated its Source: CRISIL Fixed Income Database
medium-term inflation target of 4%, and given inflationary pressures in
the economy, policy space is constricted. The central bank's focus will Our Recommendation
now be on further pushing the transmission of rate cut to borrowers so For new allocations we recommend short to medium duration or accrual
they can benefit from the 175 bps policy rate cuts announced since based funds or dynamically managed funds.
January 2015. RBI Governor Urjit Patel mentioned on February 8 that
weighted average lending rates in the banking system declined just 80- FIXED INCOME RECOMMENDATIONS
85 bps since the rate cut cycle began.
Accrual Strategy Investments
Source: RBI, CCER
ICICI Prudential Corporate Bond Fund
ICICI Prudential Regular Savings Fund
Government Borrowing ICICI Prudential Savings Fund These funds are better suited for
ICICI Prudential Regular Income Fund
In the Union Budget 2017-18, the government pegged the net market (An open ended income fund. Income is not
investors looking for accrual strategy.
borrowing at Rs 3.48 trillion after taking into account the buyback of Rs 750 assured and is subject to the availability of
billion in FY18 compared to Rs 4.07 trillion (after cancelling Rs 180 billion of distributable surplus)
auctions in January 2017) in FY17. The gross market borrowing has been set
at Rs 5.8 trillion. Dynamic Duration Strategy Investments
Source: Union Budget 2017-18 ICICI Prudential Dynamic Bond Fund

These funds can dynamically change
ICICI Prudential Long Term Plan duration strategy based on market
Fixed Income Outlook conditions.
Short Duration Strategy Investments
Government bond prices (gilts) plunged in the month, with yield on the
10-year benchmark the 6.97%, 2026 paper jumping to 6.87% on ICICI Prudential Short Term Plan
This fund maintains short-duration
maturity.
Debt Valuation
As 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

8
Debt Valuation Index,
1.57
6 Aggressively in High
Duration
4
High Duration
2
Moderate Duration
0
Low Duration
-2
-4
Ultra Low Duration
-6
Feb-01 Feb-02 Feb-03 Feb-04 Feb-05 Feb-06 Feb-07 Feb-08 Feb-09 Feb-10 Feb-11 Feb-12 Feb-13 Feb-14 Feb-15 Feb-16 Feb-17
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.
Note: None of the aforesaid recommendations are based on any assumptions. These are purely for reference and the investors are requested to consult their financial advisors
before investing. 6
Index
Fund Name Abbreviations Brief Description Page No.
Equity Funds
Large Cap
ICICI Prudential Focused Bluechip Equity Fund IPFBEF Diversified Largecap Equity fund focussed on Top 200 stocks by Market capitalisation 9
ICICI Prudential Select Large Cap Fund IPSLCF Concentrated Large Cap Fund 10
Large & Mid-cap
A large and mid cap equity Fund with high variation in sector allocation
ICICI Prudential Top 100 Fund IPT100F
compared to benchmark 11
Multi-cap
ICICI Prudential Dynamic Plan IPDP Conservative multi-cap Fund investing in equity and debt. 12
ICICI Prudential Multicap Fund IPMULTIF Diversified equity fund investing in a mix of large, mid and small cap stocks 13
Value Style
ICICI Prudential Dividend Yield Equity Fund IPDYEF Equity Fund which invests in high dividend yield stocks 14
ICICI Prudential Value Discovery Fund IPVDF Diversified Value Style Investing with flexicap approach 15
Mid Cap
ICICI Prudential Midcap Fund IPMIDF Diversified Mid-Cap Oriented Fund 16
Thematic/Sectoral
ICICI Prudential Infrastructure Fund IPIF Thematic Fund encompassing Infrastructure 17
ICICI Prudential Technology Fund IPTF Technology Sector Oriented Fund 18
ICICI Prudential FMCG Fund IPFF FMCG Sector Oriented Fund 19
ICICI Prudential Banking & Financial Services Fund IPBFSF Banking & Financial Services Sector Oriented Fund 20
ICICI Prudential Exports and Other Services Fund IPEOSF Exports and Services Industry Oriented Thematic Fund 21
Tax Planning
ICICI Prudential Long Term Equity Fund (Tax Saving) IPLTEF(TS) Open Ended Equity Scheme with Tax Saving advantage 22
International
Open ended Fund of Funds Scheme investing in overseas mutual fund schemes
ICICI Prudential Global Stable Equity Fund IPGSEF 23
which invest in stable companies globally
ICICI Prudential US Bluechip Equity Fund IPUSBEF International Equity Scheme investing in Companies listed on the US Stock Markets 24
ICICI Prudential Indo Asia Equity Fund IPIAEF Blend of Indian & Asian Equities (through an International Fund) Fund 25
Arbitrage
ICICI Prudential Equity - Arbitrage Fund IPEAF Equity Arbitrage Fund 26-27
Close Ended Equity Funds
ICICI Prudential Growth Fund - Series 1 IPGF1 Close ended equity scheme 28
ICICI Prudential Value Fund - Series 1 IPVF1 Close ended equity scheme 36
ICICI Prudential India Recovery Fund Series 1 IPIRF1 Close ended equity scheme 47
ICICI Prudential India Recovery Fund Series 2 IPIRF2 Close ended equity scheme 48
ICICI Prudential India Recovery Fund - Series 3 IPIRF3 Close ended equity scheme 49
ICICI Prudential Business Cycle Fund - Series 1 IPBCF1 Close ended equity scheme 53
ICICI Prudential R.I.G.H.T (Rewards of investing & generation of
IPRIGHT Closed Ended ELSS 56
healthy tax savings) Fund
Balanced
ICICI Prudential Balanced Fund IPBF A balanced Fund with allocation to equity (ranging from 65-80%) and Debt. 57
ICICI Prudential Child Care Plan (Gift Plan) IPCCP(GP) Diversified Long Term Child Benefit Oriented Plan 58
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. 59
Asset Allocation Fund with allocation to equity (range 20% -40%),
ICICI Prudential Equity Income Fund IPEIF 60
arbitrage and fixed income.
Index and ETFs
ICICI Prudential Nifty 100 iWIN ETF IPN100ETF Exchange Traded Nifty 100 ETF 61
ICICI Prudential Nifty Index Fund IPNIF Nifty Index Fund 62
ICICI Prudential Nifty iWIN ETF IPNETF Exchange Traded Nifty Fund 63
ICICI Prudential Nifty Next 50 Index Fund IPNN50IF Index Fund 64
ICICI Prudential NV20 iWIN ETF IPNV20ETF An open-ended Index Exchange Traded Fund 65
ICICI Prudential Sensex iWIN ETF IPSETF Exchange Traded Sensex Fund 66
ICICI Prudential Midcap Select iWIN ETF IPMSETF An open-ended Index Exchange Traded Fund 67
Gold Funds & ETFs
ICICI Prudential Gold iWIN ETF IPGETF Gold Exchange Traded Fund 68
ICICI Prudential Regular Gold Savings Fund IPRGSF Open Ended Fund of Funds Scheme investing in Gold iWIN ETF 69
Hybrid Funds
MIP
ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is
IPMIP25 Hybrid Fund which generally invests 0-25% in Equity 70
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 71
distributable surplus.)
7
Index
Fund Name Abbreviations Brief Description Page No.
ICICI Prudential Regular Income Fund (An open ended income fund.
IPRIF A hybrid debt Fund which generally invests 0-5% in Equity 72
Income is not assured and is subject to the availability of distributable surplus.)
Hybrid Others
ICICI Prudential Child Care Plan (Study Plan) IPCCP(SP) Child Benefit Oriented Plan 73
Debt Funds
Liquid
ICICI Prudential Money Market Fund IPMMF Open Ended Money Market Fund 74
Ultra Short Term
ICICI Prudential Savings Fund IPSF Ultra Short Term Income Fund with exposure to Floating rate instruments 75
ICICI Prudential Ultra Short Term Plan IPUSTP Ultra Short Term Income Fund with moderate duration 76
Short Term
ICICI Prudential Dynamic Bond Fund IPDBF Actively Managed Dynamic Bond Fund with 1 - 5 years Modified duration range 77
ICICI Prudential Short Term Plan IPSTP Short Term Income Fund 78
Credit Opportunities
ICICI Prudential Regular Savings Fund IPRSF Retail Debt-Accrual Fund 79
ICICI Prudential Corporate Bond Fund IPCBF Medium Term Income Fund investing in Corporate Bonds 80
Income
ICICI Prudential Income Opportunities Fund IPIOF Long Term Income Fund investing predominantly in higher maturity corporate bonds 81
ICICI Prudential Income Plan IPIP Long Term Income Fund with high duration strategy 82
ICICI Prudential Long Term Plan IPLTP Dynamic Income Fund with 1 to 10 years Modified Duration range 83
Gilt Short Term
ICICI Prudential Gilt Fund Treasury Plan PF Option IPGFTP(PF) Short Term Gilt Fund 84
ICICI Prudential Short Term Gilt Fund IPSTGF Short Term Gilt Fund 85
Gilt Long Term
ICICI Prudential Constant Maturity Gilt Fund IPCMGF Open Ended GIlt Fund with static duration strategy 86
ICICI Prudential Gilt Fund Investment Plan PF Option IPGFIP(PF) Gilt Fund with very high duration strategy 87
ICICI Prudential Long Term Gilt Fund IPLTGF Gilt Fund with high duration strategy 88
ICICI Prudential Advisor Series IPAS Fund of Funds Scheme 89
Annexure for Returns of all the Schemes 90-111
Systematic Investment Plan (SIP) Performance of Select Schemes 112-114
Annexure - I 115
Annexure - II 116
Dividend History for all Schemes 116-123
Investment Objective of all the schemes 124-127
Schedule 1: One Liner Definitions 128
Schedule 2: How To Read Factsheet 129-130
Statutory Details & Risk Factors 131
8
This Product is suitable for investors who are seeking*: Riskometer
ICICI Prudential Focused Bluechip Equity Fund Long term wealth creation solution
An Open Ended Equity Fund A focused large cap equity fund that aims for growth by investing in
companies in the large cap category
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Style Box
Style Box Returns of ICICI Prudential Focused Bluechip Equity Fund - Growth Option as on December 31, 2016 - (IPFBEF)
Particulars December 31,2015 to December 31,2014 to December 31,2013 to Since inception
December 31,2016 December 31,2015 December 31,2014
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%)
of Investment
of Rs. 10000
Scheme 7.74 -0.21 41.10 30780.00 13.95
Nifty 50 Index 3.01 -4.06 31.39 16548.50 6.02
NAV (Rs.) Per Unit (as on
28.57 28.63 20.29 10.00
Fund Details December 30,2016 : 30.78)
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
Manish Gunwani investment. Date of inception:23-May-08. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
(Managing this fund from Jan 2012 & Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for
Overall 20 years of experience) 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.
Indicative Investment Horizon: 5 years
and above Total Schemes managed by the Fund Manager is 12 (11 are jointly managed). Refer annexure from page no. 90 for performance of
Inception/Allotment date: 23-May-08 schemes currently managed by Mr. Manish Gunwani (fund manager).
Monthly AAUM as on 28-Feb-17 :
Portfolio as on February 28, 2017
Rs. 12566.48 crores
Closing AUM as on 28-Feb-17 : Company/Issuer % to % to NAV Company/Issuer % to % to NAV
Rs. 12535.88 crores NAV Derivatives NAV Derivatives
NAV (As on 28-Feb-17): Auto 7.68% 0.83% Media & Entertainment 0.50%
IPFBEF Growth Option : 33.53 Maruti Suzuki India Ltd. 3.57% Zee Entertainment Enterprises Ltd. 0.50%
IPFBEF Dividend Option : 21.10 Maruti Suzuki India Ltd. - Futures 0.15% Minerals/Mining 1.73%
IPFBEF Direct Plan Growth Option : 34.76
IPFBEF Direct Plan Dividend Option : 29.28 Tata Motors Ltd. 1.99% Coal India Ltd. 1.73%
TVS Motor Company Ltd. 0.94% Petroleum Products 5.50% 0.58%
Options : TVS Motor Company Ltd. - Futures 0.68% Reliance Industries Ltd. 2.95%
Growth & Dividend Tata Motors Ltd. - DVR 0.90% Castrol India Ltd. 1.29%
Application Amount for fresh Eicher Motors Ltd. 0.29% Bharat Petroleum Corporation Ltd. 0.66%
Subscription : Auto Ancillaries 2.60% Bharat Petroleum Corporation Ltd. - Futures 0.58%
Rs.5,000 (plus in multiples of Re.1) Motherson Sumi Systems Ltd. 2.60% Indian Oil Corporation Ltd. 0.60%
Min.Addl.Investment : Banks 25.01% 0.26% Pharmaceuticals 10.36% 0.14%
Rs.500 (plus in multiples of Re.1)
(w.e.f. 10-January-17) HDFC Bank Ltd. 7.26% Cipla Ltd. 3.38%
Entry load : Nil ICICI Bank Ltd. 7.12% Cipla Ltd. - Futures 0.14%
State Bank Of India 3.62% Sun Pharmaceutical Industries Ltd. 2.89%
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP Option State Bank Of India - Futures 0.26% Lupin Ltd. 2.24%
Upto 1 Year from allotment - 1% of appli- Axis Bank Ltd. 2.92% Dr. Reddy's Laboratories Ltd. 0.89%
cable NAV, more than 1 Year - Nil IndusInd Bank Ltd. 2.28% Biocon Ltd. 0.74%
SIP## : Yes Bank Ltd. 1.17% Divi's Laboratories Ltd. 0.22%
Monthly Frequency: Rs. 500/- and in Kotak Mahindra Bank Ltd. 0.64% Power 3.44%
multiple of Rs. 1/- Cement 1.04% NTPC Ltd. 1.90%
Quarterly Frequency: Rs. 5,000/- and in ACC Ltd. 0.62% Power Grid Corporation Of India Ltd. 1.54%
multiple of Rs. 1/- Ambuja Cements Ltd. 0.42% Software 13.25% 0.11%
&&
SWP : Construction Project 2.47% Infosys Ltd. 5.75%
Rs. 500/- and in multiples of Rs. 1/- Larsen & Toubro Ltd. 2.47% HCL Technologies Ltd. 2.94%
STP/ Flex STP/ Value STP *: Consumer Non Durables 7.28% 0.45% Tech Mahindra Ltd. 2.41%
Daily Frequency: Rs. 250/- and in ITC Ltd. 2.46% Wipro Ltd. 1.66%
multiples of Rs. 50/- Hindustan Unilever Ltd. 2.13% Wipro Ltd. - Futures 0.11%
Weekly, Monthly and Quarterly Frequency: Hindustan Unilever Ltd. - Futures 0.45% Tata Consultancy Services Ltd. 0.50%
Rs. 1,000/- and in multiples of Rs. 1/- Britannia Industries Ltd. 1.59% Telecom - Services 2.72%
Min.Redemption Amt. : Dabur India Ltd. 1.10% Bharti Airtel Ltd. 2.72%
Rs. 500 and in multiples of Re. 1/- Ferrous Metals 1.98% Transportation 1.04%
Dividend History : Refer page no. from 116 to 123 Tata Steel Ltd. 1.39% Container Corporation Of India Ltd. 1.04%
SIP Returns : Refer page no. from 112 to 114 Steel Authority Of India Ltd. 0.59% Units of Mutual Fund 0.23%
Finance 5.09% ICICI Prudential Nifty 100 iWIN ETF 0.23%
Total Expense Ratio @@ :
Bajaj Finserv Ltd. 3.64% Short Term Debt and net current assets 3.40%
IPFBEF : 1.97% p. a.
HDFC Ltd. 1.44% Total Net Assets 100.00%
IPFBEF Direct Plan : 1.10% p. a. Gas 0.99% 0.30% Top Ten Holdings
Investment Objective : Refer page no. from 124 to 127 GAIL (India) Ltd. 0.99% Derivatives are considered at exposure value.
GAIL (India) Ltd. - Futures 0.30%
Industrial Capital Goods 0.41%
Bharat Heavy Electricals Ltd. 0.41%
Industrial Products 0.60%
Cummins India Ltd. 0.60%
Quantitative Indicators Average P/E : 24.01 Average P/BV : 7.03 Average Dividend Yield : 1.24
Annual Portfolio Turnover Ratio : Equity - 0.52 times, Others (Debt and Derivatives) - 1.02 times Combined Annual Portfolio Turnover Ratio : 1.54 times
Std Dev (Annualised) : 14.45% Sharpe Ratio : 0.82 Portfolio Beta : 1.00 R squared : 0.96 Benchmark Std Dev (Annualised) : 14.15%
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 6.05%
**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. 130 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.
9
ICICI Prudential Select Large Cap Fund Long term wealth creation solution
An Open Ended Equity Fund 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
Style Box Returns of ICICI Prudential Select Large Cap Fund - Growth Option as on December 31, 2016 - (IPSLCF)
of Investment
of Rs. 10000
Scheme 10.60 -5.22 39.59 24100.00 12.28
Benchmark 3.57 -3.25 32.28 19412.19 9.12
Nifty 50 Index 3.01 -4.06 31.39 18873.90 8.72
NAV (Rs.) Per Unit (as on 21.79 22.99 16.47 10.00
December 30,2016 : 24.10)
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
Fund Managers **: investment. Date of inception: 28-May-09. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Mrinal Singh 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
(Managing this fund since Dec, 2015 & 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
Overall 14 years of experience)
Vinay Sharma considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
(Managing this fund since Apr, 2014 & Total Schemes managed by Mr. Mrinal Singh is 15 (14 are jointly managed [Excludes FoF Schemes]) and Mr. Vinay Sharma is 9 (7 are
Overall 11 years of experience) jointly managed). Refer annexure from page no. 90 for performance of schemes currently managed by fund managers.
Indicative Investment Horizon : Portfolio as on February 28, 2017
5 years and above
Inception/Allotment date: 28-May-09 Company/Issuer % to
NAV
Rs. 748.05 crores Auto 18.74%
Closing AUM as on 28-Feb-17 : Maruti Suzuki India Ltd. 8.79%
Rs. 751.71 crores Mahindra & Mahindra Ltd. 6.04%
NAV (As on 28-Feb-17): Tata Motors Ltd. 3.91%
IPSLCF Growth Option : 25.73 Banks 17.26%
IPSLCF Dividend Option : 18.32 HDFC Bank Ltd. 9.48%
IPSLCF Direct Plan Growth Option : 26.77 ICICI Bank Ltd. 7.78%
IPSLCF Direct Plan Dividend Option : 25.93 Construction Project 9.01%
Options : Larsen & Toubro Ltd. 9.01%
Growth, Dividend Consumer Non Durables 4.26%
Application Amount for fresh Hindustan Unilever Ltd. 4.26%
Subscription : Non - Ferrous Metals 1.02%
Rs.5,000 (plus in multiples of Re.1) Hindalco Industries Ltd. 1.02%
Min.Addl.Investment : Petroleum Products 5.98%
Rs.1,000 (plus in multiples of Re.1)
Indian Oil Corporation Ltd. 5.98%
Entry load : Nil
Pharmaceuticals 13.89%
Sun Pharmaceutical Industries Ltd. 8.26%
out :- Lumpsum Investment Option
Cipla Ltd. 5.63%
Within 1 Year from allotment - 1% of
applicable NAV, more than 1 Year - Nil Power 4.78%
SIP## : Power Grid Corporation Of India Ltd. 4.78%
Monthly Frequency: Rs. 1,000/- and Software 19.88%
in multiple of Rs. 1/- Wipro Ltd. 7.87%
Quarterly Frequency: Rs. 5,000/- and Infosys Ltd. 6.83%
in multiple of Rs. 1/- HCL Technologies Ltd. 5.18%
Short Term Debt and net current assets 5.18%
SWP&& :
Total Net Assets 100.00%
Rs. 500/- and in multiples of Rs. 1/-
Top Ten Holdings
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 multiples of Re.1 thereof
Dividend History : Refer page no. from 116 to 123
SIP Returns : Refer page no. from 112 to 114
Total Expense Ratio @@ : Average P/E : 22.08 Average P/BV : 6.10 Average Dividend Yield : 1.12
IPSLCF : 2.65% p. a. Annual Portfolio Turnover Ratio : Equity - 0.64 times, Others (Debt and Derivatives) - 0.14 times Combined Annual Portfolio Turnover Ratio : 0.78 times
IPSLCF Direct Plan : 1.23% p. a. Std Dev (Annualised) : 15.04% Sharpe Ratio : 0.70 Portfolio Beta : 1.00 R squared : 0.94 Benchmark Std Dev (Annualised) : 14.62%
Investment Objective : Refer page no. from 124 to 127
Note : Default trigger is now set at 50% of the appreciation of NAV.
##
&&
10
ICICI Prudential Top 100 Fund Long term wealth creation solution
An Open Ended Equity Fund
An equity fund that aims to provide long term capital appreciation
by predominantly investing in equity and equity related securities.
Style Box Returns of ICICI Prudential Top 100 Fund - Growth Option as on December 31, 2016 - (IPT100F)
of Investment
of Rs. 10000
Scheme 10.27 -0.64 38.29 258220.00 19.22
Nifty 50 Index 3.01 -4.06 31.39 85175.59 12.28
234.18 235.69 170.43 10.00
December 30,2016 : 258.22)
Fund Details investment. Date of inception:09-Jul-98. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Fund Managers** : Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for
Sankaran Naren 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
(Managing this fund from Feb 2012, earlier considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
managed from Aug 2009 to Feb 2011 Total Schemes managed by Mr. Sankaran Naren is 13 (13 are jointly managed) and Mr. Mittul Kalawadia is 8 (8 are jointly managed). Refer
& has Overall 26 Years of experience) annexure from page no. 90 for performance of schemes currently managed by fund managers.
Mittul Kalawadia
(Managing this fund since Feb, 2012 & Portfolio as on February 28, 2017
Overall 10 Years of experience)
Indicative Investment Horizon: 5 years Company/Issuer % to NAV Company/Issuer % to NAV
and above
Auto 2.38% Pharmaceuticals 9.05%
Inception/Allotment date: 09-Jul-98 Tata Motors Ltd. 2.38% Cipla Ltd. 3.25%
Monthly AAUM as on 28-Feb-17 : Auto Ancillaries 0.79% Sun Pharmaceutical Industries Ltd. 3.24%
Rs. 1785.69 crores Apollo Tyres Ltd. 0.79% Lupin Ltd. 1.60%
Closing AUM as on 28-Feb-17 : Banks 19.16% Divi's Laboratories Ltd. 0.96%
Rs. 1845.59 crores ICICI Bank Ltd. 6.74% Power 6.37%
State Bank Of India 4.38% Power Grid Corporation Of India Ltd. 5.52%
NAV (As on 28-Feb-17): HDFC Bank Ltd. 4.01% NTPC Ltd. 0.85%
IPT100F Growth Option : 284.36 Axis Bank Ltd. 2.52% Services 1.40%
IPT100F Dividend Option : 19.05 The Federal Bank Ltd. 1.51% Thomas Cook (India) Ltd. 1.40%
IPT100F Direct Plan Growth Option : 294.23 Chemicals 4.74% Software 12.14%
IPT100F Direct Plan Dividend Option : 24.07 Tata Chemicals Ltd. 4.74% Infosys Ltd. 5.52%
Options : Construction Project 4.76% HCL Technologies Ltd. 2.50%
Growth, Dividend Larsen & Toubro Ltd. 3.05% Wipro Ltd. 2.31%
Ashoka Buildcon Ltd. 1.71% Tech Mahindra Ltd. 1.80%
Application Amount for fresh Consumer Non Durables 7.48% Telecom - Equipment & Accessories 1.23%
Subscription : Hindustan Unilever Ltd. 1.88% Bharti Infratel Ltd. 1.23%
Rs.5,000 (plus in multiples of Re.1) Britannia Industries Ltd. 1.66% Telecom - Services 7.83%
Min.Addl.Investment : Mcleod Russel India Ltd. 1.38% Bharti Airtel Ltd. 7.83%
Rs.1,000 (plus in multiples of Re.1) Glaxosmithkline Consumer Healthcare Ltd. 1.26% Transportation 5.54%
ITC Ltd. 0.99% The Great Eastern Shipping Company Ltd. 3.23%
Entry load : Nil Coffee Day Enterprises Pvt. Ltd. 0.33% Container Corporation Of India Ltd. 2.31%
Exit load for Redemption / Switch Ferrous Metals 2.73% Short Term Debt and net current assets 2.90%
out :- Lumpsum & SIP / STP / SWP Option Tata Steel Ltd. 2.73% Total Net Assets 100.00%
Within 1 Year from allotment - 1% of Finance 2.90% Top Ten Holdings
applicable NAV, more than 1 Year - Nil Sundaram Finance Ltd. 0.99%
BSE Ltd. 0.99%
SIP## : Bajaj Finserv Ltd. 0.92%
Monthly Frequency: Rs. 1,000/- and Minerals/Mining 3.22%
in multiple of Rs. 1/- Coal India Ltd. 3.22%
Quarterly Frequency: Rs. 5,000/- and Pesticides 1.05%
in multiple of Rs. 1/- Rallis India Ltd. 1.05%
Petroleum Products 4.31%
SWP&& : Reliance Industries Ltd. 2.68%
Rs. 500/- and in multiples of Rs. 1/- Indian Oil Corporation Ltd. 1.63%
STP/ Flex STP/ Value STP * : Annual Portfolio Turnover Ratio : Equity - 1.12 times, Others (Debt and Derivatives) - 0.23 times Combined Annual Portfolio Turnover Ratio : 1.35 times
Daily Frequency: Rs. 250/- and in Std Dev (Annualised) : 14.75% Sharpe Ratio : 0.86 Portfolio Beta : 0.99 R squared : 0.90 Benchmark Std Dev (Annualised) : 14.15%
multiples of Rs. 50/-
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).
Rs. 1,000/- and in multiples of Rs. 1/- The figures are not netted for derivative transactions.
Min.Redemption Amt. : Risk-free rate based on the last Overnight MIBOR cut-off of 6.05%
Rs.500 & in multiples thereof **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai.
Dividend History : Refer page no. from 116 to 123 Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poors for Foreign Equity
SIP Returns : Refer page no. from 112 to 114 @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
Total Expense Ratio @@ : Disclaimer
IPT100F : 2.42% p. a. The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc.
IPT100F Direct Plan : 1.09% p. a. (MSCI) and Standard & Poors Financial Services LLC (S&P) and is licensed for use by ICICI Prudential Asset Management Company Ltd.
Investment Objective : Refer page no. from 124 to 127 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 daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01,
2017. Refer page No. 130 for definition of Flex STP and Value STP.
&&
11
ICICI Prudential Dynamic Plan Long term wealth creation solution
An Open Ended Diversified Equity Fund
A diversifed equity fund that aims for growth by investing in equity
and debt (for defensive considerations)
Style Box Returns of ICICI Prudential Dynamic Plan - Growth Option as on December 31, 2016 - (IPDP)

of Investment
of Rs. 10000
Scheme 12.50 -1.41 37.05 205332.90 23.76
Nifty 50 Index 3.01 -4.06 31.39 86039.52 16.40
Fund Details NAV (Rs.) Per Unit (as on
182.5200 185.1285 135.0815 10.00
Fund Managers** : December 30,2016 : 205.3329)
Sankaran Naren Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
(Managing this fund from Feb 2012, earlier investment. Date of inception:31-Oct-02. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
managed from Sep 2006 to Feb 2011 Nifty 50 Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for
and & has Overall 26 Years of experience) 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
Atul Patel considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
(Managing this fund since Apr, 2016 &
Overall 7 years of experience) Total Schemes managed by Mr. Sankaran Naren is 13 (13 are jointly managed) and Mr. Atul Patel is 14 (13 are jointly managed). Refer
annexure from page no. 90 for performance of schemes currently managed by fund managers.
and above Portfolio as on February 28, 2017
Inception/Allotment date: 31-Oct-02
Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Monthly AAUM as on 28-Feb-17 : NAV Derivatives NAV Derivatives
Rs. 6221.87 crores
Closing AUM as on 28-Feb-17 : Equity Shares 81.77% 0.60% Rallis India Ltd. 0.37%
Auto 2.49% Petroleum Products 2.02%
Rs. 6263.55 crores Tata Motors Ltd. 1.82% Reliance Industries Ltd. 1.75%
Tata Motors Ltd. - DVR 0.65% Castrol India Ltd. 0.27%
NAV (As on 28-Feb-17): Mahindra & Mahindra Ltd. 0.02% Pharmaceuticals 8.14%
IPDP Growth Option : 224.4563 Auto Ancillaries 0.39% Cipla Ltd. 3.91%
IPDP Dividend Option : 22.8221 Apollo Tyres Ltd. 0.38% Sun Pharmaceutical Industries Ltd. 2.26%
Endurance Technologies Pvt. Ltd. 0.01% IPCA Laboratories Ltd. 1.07%
IPDP Direct Plan Growth Option : 231.6749 Banks 13.44% 0.86% Astrazeneca Pharma India Ltd. 0.63%
IPDP Direct Plan Dividend Option : 25.9649 ICICI Bank Ltd. 6.64% Divi's Laboratories Ltd. 0.27%
Options : HDFC Bank Ltd. 3.04% Power 6.04%
Axis Bank Ltd. 2.46% Power Grid Corporation Of India Ltd. 4.89%
Growth & Dividend State Bank Of India 0.86% Tata Power Company Ltd. 0.91%
Application Amount for fresh State Bank Of India - Futures 0.86% Kalpataru Power Transmission Ltd. 0.24%
Karur Vysya Bank Ltd. 0.36% Software 10.39%
Subscription : The Federal Bank Ltd. 0.08% Infosys Ltd. 4.60%
Rs.5,000 (plus in multiples of Re.1) Cement 0.46% HCL Technologies Ltd. 2.49%
Min.Addl.Investment : Sagar Cements Ltd. 0.35% Wipro Ltd. 2.14%
ACC Ltd. 0.11% Cyient Ltd. 0.81%
Rs.1,000 (plus in multiples of Re.1) Chemicals 6.54% Tech Mahindra Ltd. 0.36%
Entry load : Nil Tata Chemicals Ltd. 4.74% Telecom - Equipment & Accessories 0.44%
Rain Industries Ltd. 1.63% Bharti Infratel Ltd. 0.44%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.16% Telecom - Services 8.60% -0.26%
Exit load for Redemption / Switch Construction 0.19% Bharti Airtel Ltd. 8.60%
out :- Lumpsum & SIP / STP / SWP / AWP# Texmaco Infrastructure & Holdings Ltd. 0.19% Bharti Airtel Ltd. - Futures -0.26%
Upto 10% of units within 1 Year from the date Construction Project 1.91% Trading 0.09%
of allotment - Nil Larsen & Toubro Ltd. 1.91% Redington (India) Ltd. 0.09%
More than 10% of units within 1 Year from the Consumer Durables 0.68% Transportation 4.53%
Bata India Ltd. 0.68% The Great Eastern Shipping Company Ltd. 2.98%
date of allotment - 1% of applicable Net Consumer Non Durables 6.27% Container Corporation Of India Ltd. 1.44%
Asset Value (NAV) Glaxosmithkline Consumer Healthcare Ltd. 2.10% Starlog Enterprises Ltd. 0.11%
After 1 Year from the date of allotment - Mcleod Russel India Ltd. 1.06% Foreign Equity 5.55%
Nil w.e.f. 10th November 2016. ITC Ltd. 1.00% Automobile Manufacturers 3.90%
Hindustan Unilever Ltd. 0.90% Honda Motor Company Ltd. 3.90%
SIP## : Britannia Industries Ltd. 0.80% Textiles & Apparel 1.65%
Coffee Day Enterprises Pvt. Ltd. 0.40% Skechers USA 1.65%
Monthly Frequency: Rs. 1,000/- and Ferrous Metals 3.63% CPs and CDs 3.19%
in multiple of Rs. 1/- Tata Steel Ltd. 3.58% Bajaj Finance Ltd. CRISIL A1+ 3.19%
Quarterly Frequency: Rs. 5,000/- and Sarda Energy & Minerals Ltd. 0.05% Government Securities - Long Term@ 1.65%
Finance 0.28% 07.61% GOI 2030 SOV 1.64%
in multiple of Rs. 1/- Kalyani Investment Company Ltd. 0.14% 07.59% GOI 2026 SOV 0.01%
ICICI Prudential Life Insurance Company Ltd. 0.13% Corporate Securities 2.99%
SWP&& : Healthcare Services 0.02% Sadbhav Infrastucture Project Ltd. CARE A+ 1.23%
Rs. 500/- and in multiples of Rs. 1/- Healthcare Global Enterprises Ltd. 0.02% Arvind Lifestyle Brands Ltd. CARE AA- 1.06%
Industrial Products 0.13% Jindal Steel & Power Ltd. CRISIL D 0.70%
STP/ Flex STP/ Value STP * : Electrosteel Castings Ltd. 0.13% Short Term Debt and net current assets 4.25%
Daily Frequency: Rs. 250/- and in multiples Media & Entertainment 0.50% Total Net Assets 100.00%
D.B. Corp Ltd. 0.50%
of Rs. 50/- Minerals/Mining 4.23% Top Ten Holdings
Weekly, Monthly and Quarterly Frequency: Coal India Ltd. 3.08% @
Short Term < 8 Years, Long Term > 8 Years.
Rs. 1,000/- and in multiples of Rs. 1/- Gujarat Mineral Development Corporation Ltd. 1.15% Derivatives are considered at exposure value.
Pesticides 0.37%
Rs.500 & in multiples thereof Quantitative Indicators Average P/E : 21.51 Average P/BV : 3.88 Average Dividend Yield : 1.58
Dividend History : Refer page no. from 116 to 123 Annual Portfolio Turnover Ratio : Equity - 1.36 times, Others (Debt and Derivatives) - 1.52 times Combined Annual Portfolio Turnover Ratio : 2.88 times
SIP Returns : Refer page no. from 112 to 114 Std Dev (Annualised) : 13.91% Sharpe Ratio : 0.88 Portfolio Beta : 0.91 R squared : 0.87 Benchmark Std Dev (Annualised) : 14.15% Net Equity Level : 87.92%
Total Expense Ratio @@ : # 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
IPDP : 2.12% p. a. option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.com
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that
IPDP Direct Plan : 1.32% p. a. have not completed a year).
Investment Objective : Refer page no. from 124 to 127 The figures are not netted for derivative transactions.
Risk-free rate based on the last Overnight MIBOR cut-off of 6.05%.
Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poors for Foreign Equity
Disclaimer
The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poors
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 daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017. Refer page No. 130 for
definition of Flex STP and Value STP.
&&
12
ICICI Prudential Multicap Fund Long term wealth creation solution
An Open Ended Growth Fund
A growth oriented equity fund that invests in equity and equity
related securities of core sectors and associated feeder industries.
Style Box Returns of ICICI Prudential Multicap Fund - Growth Option as on December 31, 2016 - (IPMULTIF)
of Investment
of Rs. 10000
Scheme 10.14 3.08 49.82 220200.00 14.90
Benchmark 3.95 -1.48 35.47 71872.63 9.26
Nifty 50 Index 3.01 -4.06 31.39 63429.75 8.65
199.93 193.96 129.46 10.00
December 30,2016 : 220.20)
Fund Details
Fund Managers** : investment. Date of inception:01-Oct-94 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
George Heber Joseph 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
(Managing this fund since Dec, 2015 & 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
Overall 13 years of experience) considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
Atul Patel
Total Schemes managed by Mr. George Heber Joseph is 7 (5 are jointly managed) and Mr. Atul Patel is 14 (13 are jointly managed). Refer
(Managing this fund since Aug, 2016 &
Indicative Investment Horizon: 5 years Portfolio as on February 28, 2017
and above
Company/Issuer % to NAV Company/Issuer % to NAV
Auto 9.18% AIA Engineering Ltd. 1.78%
Monthly AAUM as on 28-Feb-17 : Hero Motocorp Ltd. 3.00% Cummins India Ltd. 1.62%
Rs. 2137.44 crores Bajaj Auto Ltd. 2.66% Mahindra CIE Automotive Ltd. 1.40%
Closing AUM as on 28-Feb-17 : Mahindra & Mahindra Ltd. 2.03% Media & Entertainment 1.17%
Rs. 2191.27 crores Tata Motors Ltd. 1.50% Entertainment Network (India) Ltd. 1.17%
NAV (As on 28-Feb-17): Auto Ancillaries 1.81% Pesticides 1.40%
IPMULTIF Growth Option : 239.56 Suprajit Engineering Ltd. 1.31% Rallis India Ltd. 1.40%
IPMULTIF Dividend Option : 23.26 Tube Investments of India Ltd. 0.50% Petroleum Products 1.48%
IPMULTIF Direct Plan Growth Option : 247.18 Banks 12.35% Indian Oil Corporation Ltd. 1.48%
IPMULTIF Direct Plan Dividend Option : 29.63 ICICI Bank Ltd. 5.54% Pharmaceuticals 7.82%
Axis Bank Ltd. 4.88% Cipla Ltd. 2.31%
Options : Karur Vysya Bank Ltd. 1.93% Alembic Pharmaceuticals Ltd. 2.04%
Growth & Dividend Cement 6.63% IPCA Laboratories Ltd. 1.52%
Application Amount for fresh Shree Cements Ltd. 2.70% Lupin Ltd. 0.96%
Subscription : JK Lakshmi Cement Ltd. 2.04% Natco Pharma Ltd. 0.52%
Rs.5,000 (plus in multiples of Re.1) Orient Cement Ltd. 1.90% Divi's Laboratories Ltd. 0.48%
Chemicals 4.00% Services 4.06%
Min.Addl.Investment : Tata Chemicals Ltd. 1.70% Thomas Cook (India) Ltd. 4.06%
Rs.1,000 (plus in multiples of Re.1) Solar Industries India Ltd. 1.55% Software 12.32%
Camlin Fine Sciences Ltd. 0.74% Infosys Ltd. 6.39%
Entry load : Nil
Construction 0.90% Tata Consultancy Services Ltd. 2.85%
Exit load for Redemption / Switch Brigade Enterprises Ltd. 0.90% Wipro Ltd. 1.61%
out :- Lumpsum & SIP / STP / SWP Option Consumer Durables 3.74% HCL Technologies Ltd. 1.48%
Upto 18 Months from allotment - 1% of Bata India Ltd. 1.61% Trading 0.68%
applicable NAV, more than 18 Months - Nil
Crompton Greaves Consumer Electricals Ltd. 1.38% Redington (India) Ltd. 0.68%
Blue Star Ltd. 0.76% Transportation 4.84%
SIP## :
Consumer Non Durables 4.22% Blue Dart Express Ltd. 2.99%
Monthly Frequency: Rs. 1,000/- and
Glaxosmithkline Consumer Healthcare Ltd. 2.42% Gujarat Pipavav Port Ltd. 1.85%
in multiple of Rs. 1/-
Bajaj Corp Ltd. 0.99% Short Term Debt and net current assets 5.52%
Quarterly Frequency: Rs. 5,000/- and
Agro Tech Foods Ltd. 0.82% Total Net Assets 100.00%
Finance 8.53% Top Ten Holdings
HDFC Ltd. 2.83%
SWP&& : Sundaram Finance Ltd. 2.81%
Rs. 500/- and in multiples of Rs. 1/- Equitas Holdings Ltd. 1.47%
LIC Housing Finance Ltd. 1.43%
STP/ Flex STP/ Value STP * : Gas 1.51%
Daily Frequency: Rs. 250/- and in multiples Petronet LNG Ltd. 1.51%
of Rs. 50/- Healthcare Services 1.17%
Weekly, Monthly and Quarterly Frequency: Narayana Hrudayalaya Ltd. 1.17%
Rs. 1,000/- and in multiples of Rs. 1/- Industrial Products 6.66%
Min.Redemption Amt. : Rs.500 & in FAG Bearings India Ltd. 1.86%
multiples thereof Quantitative Indicators Average P/E : 24.29 Average P/BV : 6.27 Average Dividend Yield : 1.09
SIP Returns : Refer page no. from 112 to 114 Std Dev (Annualised) : 14.62% Sharpe Ratio: 1.10 Portfolio Beta : 0.94 R squared : 0.88 Benchmark Std Dev (Annualised) : 14.59%
Total Expense Ratio @@ : 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
IPMULTIF : 2.29% p. a. inception for schemes that have not completed a year).
IPMULTIF Direct Plan : 1.10% p. a. The figures are not netted for derivative transactions.
Investment Objective : Refer page no. from 124 to 127 **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai.
##
&&
13
ICICI Prudential Dividend Yield Equity Fund Long term wealth creation solution
An Open Ended Equity Scheme An open ended equity fund that aims for growth by primarily
investing in equity and equity related instruments, which offer
attractive dividend yield.
Style Box Returns of ICICI Prudential Dividend Yield Equity Fund - Growth Option as on December 31, 2016 - (IPDYEF)
Particulars December 31,2015 to December 31,2014 to December 31,2013 to
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%)
Scheme 9.70 -5.19 -

Diversified Benchmark 9.92 -11.32 -
Fund Details 3.01 -4.06 -
Nifty 50 Index
Fund Managers** :
NAV (Rs.) Per Unit (as on 12.06 12.72
Vinay Sharma -
(Managing this fund since May, 2014 & December 30,2016 : 13.23)
Overall 11 Years of experience) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
Mrinal Singh investment. Date of inception: 16-May-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Nifty
(Managing this fund since May, 2014 &
Dividend Opportunities 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
Indicative Investment Horizon: 5 years date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.- - Not Available.
and above
Inception/Allotment date: 16-May-14 Total Schemes managed by Mr. Vinay Sharma is 9 (7 are jointly managed) and Mr. Mrinal Singh is 15 (14 are jointly managed [Excludes FoF
Monthly AAUM as on 28-Feb-17 : Schemes]). Refer annexure from page no. 90 for performance of schemes currently managed by fund managers.
Rs. 197.36 crores Portfolio as on February 28, 2017
Closing AUM as on 28-Feb-17 :
Rs. 197.52 crores Company/Issuer % to NAV Company/Issuer % to NAV
NAV (As on 28-Feb-17): Auto Ancillaries 2.55% Minerals/Mining 2.89%
IPDYEF Growth Option : 14.72 Exide Industries Ltd. 2.55% Coal India Ltd. 2.89%
IPDYEF Dividend Option : 13.63 Banks 22.20% Pesticides 3.04%
IPDYEF Direct Plan Growth Option : 15.00 ICICI Bank Ltd. 5.05% Rallis India Ltd. 3.04%
IPDYEF Direct Plan Dividend Option : 13.90 Karur Vysya Bank Ltd. 3.97% Petroleum Products 3.50%
Options : The Jammu & Kashmir Bank Ltd. 3.42% Indian Oil Corporation Ltd. 2.08%
Growth & Dividend The Federal Bank Ltd. 3.28% Bharat Petroleum Corporation Ltd. 1.42%
Application Amount for fresh Union Bank Of India 3.08% Pharmaceuticals 3.01%
Subscription : The South Indian Bank Ltd. 3.07% Unichem Laboratories Ltd. 3.01%
The South Indian Bank Ltd. - Right 0.34% Power 2.24%
Min.Addl.Investment : Cement 2.03% NTPC Ltd. 2.24%
Rs.1,000 (plus in multiples of Re.1) JK Lakshmi Cement Ltd. 2.03% Software 17.30%
Entry load : Nil Chemicals 4.59% HCL Technologies Ltd. 5.72%
Exit load for Redemption / Switch out Tata Chemicals Ltd. 3.82% Infosys Ltd. 5.41%
:- Lumpsum Investment Option Deepak Fertilizers and Petrochemicals Corporation Ltd. 0.77% Persistent Systems Ltd. 2.03%
Within 1 Year from allotment - 1% of Consumer Durables 1.53% NIIT Technologies Ltd. 1.85%
applicable NAV, more than 1 Year -Nil V.I.P. Industries Ltd. 1.53% Larsen & Toubro Infotech Ltd. 1.18%
SIP## : Consumer Non Durables 5.40% Oracle Financial Services Software Ltd. 1.10%
Monthly Frequency: Rs. 1,000/- and Hindustan Unilever Ltd. 3.05% Transportation 3.86%
in multiple of Rs. 1/- Bajaj Corp Ltd. 2.35% Gateway Distriparks Ltd. 2.81%
Quarterly Frequency: Rs. 5,000/- and Finance 3.84% VRL Logistics Ltd. 1.05%
in multiple of Rs. 1/- PNB Housing Finance Ltd. 2.86% Short Term Debt and net current assets 5.86%
SWP&& : HDFC Ltd. 0.98% Total Net Assets 100.00%
Rs. 500/- and in multiples of Rs. 1/- Gas 6.04% Top Ten Holdings
Aegis Logistics Ltd. 3.63%
Mahanagar Gas Ltd. 2.42%
Daily Frequency: Rs. 250/- and in multiples
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency: Cummins India Ltd. 4.50%
Rs. 1,000/- and in multiples of Rs. 1/- AIA Engineering Ltd. 2.30%
Media & Entertainment 3.31%
Min.Redemption Amt. : Hathway Cable & Datacom Ltd. 2.16%
Rs 500 and in multiples of Re. 1/-
D.B. Corp Ltd. 1.15%
SIP Returns : Refer page no. from 112 to 114 Average P/E : 19.96 Average P/BV : 6.02
Quantitative Indicators: Average Dividend Yield: 1.89
Total Expense Ratio @@ : Annual Portfolio Turnover Ratio : Equity - 0.55 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.55 times
IPDYEF : 2.59% p. a.
IPDYEF Direct Plan : 2.01% p. a. Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
Investment Objective : Refer page no. from 124 to 127 time frame since launch of the Scheme.
##
&&
14
ICICI Prudential Value Discovery Fund Long term wealth creation solution
A diversified equity fund that aims to generate returns by investing
in stocks with attractive valuations
Style Box Returns of ICICI Prudential Value Discovery Fund - Growth Option as on December 31, 2016 - (IPVDF)
of Investment
of Rs. 10000
Scheme 4.61 5.44 73.76 119110.00 22.15
Benchmark 3.78 -0.82 36.96 53735.38 14.55
Nifty 50 Index 3.01 -4.06 31.39 51188.44 14.10
113.86 107.99 62.15 10.00
Fund Managers** : December 30,2016 : 119.11)
Mrinal Singh 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
(Managing this fund since Feb 2011 & 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
Overall 14 years of experience) 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.
and above Total Schemes managed by the Fund Manager is 15 (14 are jointly managed [Excludes FoF Schemes]). Refer annexure from page no. 90
for performance of schemes currently managed by Mr. Mrinal Singh (fund manager).
Inception/Allotment date: 16-Aug-04
Rs. 16235.91 crores Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Rs. 16433.73 crores Auto 5.14% Divi's Laboratories Ltd. 0.68%
Maruti Suzuki India Ltd. 2.59% Power 6.14%
NAV (As on 28-Feb-17):
IPVDF Growth Option : 128.12 Mahindra & Mahindra Ltd. 2.56% NTPC Ltd. 4.95%
IPVDF Dividend Option : 33.35 Auto Ancillaries 4.61% Power Grid Corporation Of India Ltd. 1.19%
IPVDF Direct Plan Growth Option : 133.38 Exide Industries Ltd. 1.63% Software 17.24%
IPVDF Direct Plan Dividend Option : 48.54 Amara Raja Batteries Ltd. 1.57% Wipro Ltd. 8.16%
Options : Balkrishna Industries Ltd. 1.42% Infosys Ltd. 5.30%
Growth & Dividend Banks 16.32% HCL Technologies Ltd. 1.90%
HDFC Bank Ltd. 7.91% Mphasis Ltd. 0.85%
Application Amount for fresh
Subscription : ICICI Bank Ltd. 5.42% Mindtree Ltd. 0.54%
Rs.1,000 (plus in multiples of Re.1) Axis Bank Ltd. 1.93% Persistent Systems Ltd. 0.50%
Karur Vysya Bank Ltd. 0.60% Telecom - Services 2.34%
Min.Addl.Investment : The Jammu & Kashmir Bank Ltd. 0.45% Bharti Airtel Ltd. 2.34%
(w.e.f. 10-January-17) Cement 1.81% Transportation 4.59%
Birla Corporation Ltd. 1.24% Container Corporation Of India Ltd. 2.08%
Entry load : Nil
Shree Cements Ltd. 0.57% Gujarat Pipavav Port Ltd. 0.93%
Exit load for Redemption / Switch Construction Project 10.38% Gateway Distriparks Ltd. 0.79%
out :- Lumpsum & SIP / STP / SWP Option Larsen & Toubro Ltd. 8.10% The Great Eastern Shipping Company Ltd. 0.78%
Upto 12 Months from allotment - 1%
of applicable NAV, more than 12 Sadbhav Engineering Ltd. 1.55% Treasury Bills 4.21%
Months - Nil GMR Infrastructure Ltd. 0.72% 91 Days Treasury Bill 2017 SOV 4.21%
Consumer Durables 0.65% Short Term Debt and net current assets 4.28%
SIP## :
Monthly Frequency: Rs. 500/- and in Blue Star Ltd. 0.65% Total Net Assets 100.00%
multiple of Rs. 1/- Consumer Non Durables 0.87% Top Ten Holdings
Quarterly Frequency: Rs. 5,000/- and in United Spirits Ltd. 0.87%
multiple of Rs. 1/- Finance 4.34%
Bajaj Finserv Ltd. 2.79%
SWP&& :
Rs. 500/- and in multiples of Rs. 1/- Max Financial Services Ltd. 1.55%
Gas 1.66%
STP/ Flex STP/ Value STP * : Petronet LNG Ltd. 1.66%
Daily Frequency: Rs. 250/- and in multiples Industrial Capital Goods 1.74%
of Rs. 50/- Bharat Electronics Ltd. 1.11%
Rs. 1,000/- and in multiples of Rs. 1/- Bharat Heavy Electricals Ltd. 0.63%
Min.Redemption Amt. : Bharat Forge Ltd. 1.13%
Rs.500 & in multiples thereof
Pesticides 2.12%
Dividend History : Refer page no. from 116 to 123 PI Industries Ltd. 2.12%
SIP Returns : Refer page no. from 112 to 114 Petroleum Products 0.55%
Total Expense Ratio @@ : Indian Oil Corporation Ltd. 0.55%
IPVDF : 2.01% p. a. Pharmaceuticals 9.87%
IPVDF Direct Plan : 0.87% p. a. Sun Pharmaceutical Industries Ltd. 7.50%
Investment Objective : Refer page no. from 124 to 127 Cipla Ltd. 1.70%
Quantitative Indicators Average P/E : 20.05 Average P/BV : 4.41 Average Dvidend Yield : 1.06
##
&&
15
ICICI Prudential Midcap Fund Long term wealth creation solution
An equity fund that aims for capital appreciation by investing in
mid cap stocks.
Style Box Returns of ICICI Prudential Midcap Fund - Growth Option as on December 31, 2016 - (IPMIDF)
of Investment
of Rs. 10000
Scheme 4.83 5.09 86.96 74700.00 17.95
Benchmark 7.13 6.46 55.91 61293.79 16.05
Nifty 50 Index 3.01 -4.06 31.39 45474.14 13.24
71.26 67.81 36.27 10.00
December 30,2016 : 74.70)
Fund Details
Fund Managers** : 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
Mittul Kalawadia 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
(Managing this fund since Apr, 2016 & 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.
Overall 10 years of experience) Total Schemes managed by Mr. Mittul Kalawadia is 8 (8 are jointly managed) and Mr. Mrinal Singh is 15 (14 are jointly managed
Mrinal Singh [Excludes FoF Schemes]). Refer annexure from page no. 90 for performance of schemes currently managed by fund managers.
(Managing this fund since May 2011 &
Overall 14 years of experience) Portfolio as on February 28, 2017
Indicative Investment Horizon: Company/Issuer % to NAV Company/Issuer % to NAV

5 years and above
Auto Ancillaries 6.30% Petronet LNG Ltd. 5.46%
Inception/Allotment date: 28-Oct-04 Exide Industries Ltd. 3.26% Indraprastha Gas Ltd. 2.62%
Monthly AAUM as on 28-Feb-17 : Endurance Technologies Pvt. Ltd. 1.89% Industrial Capital Goods 1.19%
Rs. 1172.40 crores Precision Camshafts Ltd. 1.16% Bharat Electronics Ltd. 1.19%
Banks 9.47% Industrial Products 6.15%
Closing AUM as on 28-Feb-17 : The Jammu & Kashmir Bank Ltd. 3.59% Elgi Equipments Ltd. 3.68%
Rs. 1187.57 crores HDFC Bank Ltd. 2.95% FAG Bearings India Ltd. 2.47%
NAV (As on 28-Feb-17): The South Indian Bank Ltd. 1.41% Media & Entertainment 1.03%
IPMIDF Growth Option : 83.38 Karur Vysya Bank Ltd. 1.37% Inox Leisure Ltd. 1.03%
IPMIDF Dividend Option : 25.12 The South Indian Bank Ltd. - Right 0.15% Pesticides 1.38%
IPMIDF Direct Plan Growth Option : 86.23 Cement 5.29% Rallis India Ltd. 1.38%
IPMIDF Direct Plan Dividend Option : 29.76 Shree Cements Ltd. 2.99% Petroleum Products 1.93%
Sagar Cements Ltd. 1.31% Castrol India Ltd. 1.09%
Options : JK Cement Ltd. 1.00% Mangalore Refinery and Petrochemicals Ltd. 0.84%
Growth & Dividend Chemicals 5.01% Pharmaceuticals 6.11%
Tata Chemicals Ltd. 3.48% IPCA Laboratories Ltd. 2.36%
Clariant Chemicals (India) Ltd. 1.54% Cipla Ltd. 2.34%
Subscription : Construction Project 11.12% Unichem Laboratories Ltd. 1.41%
Rs.5,000 (plus in multiples of Re.1) Engineers India Ltd. 3.87% Power 0.42%
Min.Addl.Investment : Ashoka Buildcon Ltd. 3.22% Ksk Energy Ventures Ltd. 0.42%
Rs.1,000 (plus in multiples of Re.1) NCC Ltd. 2.41% Services 1.41%
GMR Infrastructure Ltd. 1.21% Thomas Cook (India) Ltd. 1.41%
Entry load : Nil Gammon Infrastructure Projects Ltd. 0.40% Software 9.07%
Exit load for Redemption / Switch out Consumer Durables 4.33% Tech Mahindra Ltd. 3.91%
:- Lumpsum & SIP / STP / SWP Option Bata India Ltd. 2.18% Mphasis Ltd. 2.66%
Within 1 Year from allotment - 1% of Sheela Foam Ltd. 1.16% Persistent Systems Ltd. 1.75%
applicable NAV, more than 1 Year - Orient Paper & Industries Ltd. 0.88% Larsen & Toubro Infotech Ltd. 0.75%
Nil
Orient Paper & Industries Ltd. - Rights 0.10% Textile Products 2.62%
##
SIP : Consumer Non Durables 2.47% Welspun India Ltd. 2.15%
Monthly Frequency: Rs. 1,000/- and United Spirits Ltd. 1.52% Mayur Uniquoters Ltd. 0.47%
in multiple of Rs. 1/- Manpasand Beverages Ltd. 0.95% Short Term Debt and net current assets 8.58%
Quarterly Frequency: Rs. 5,000/- and Ferrous Metals 0.09% Total Net Assets 100.00%
in multiple of Rs. 1/- Tata Metaliks Ltd. 0.09% Top Ten Holdings
Finance 7.95%
SWP&& : Bajaj Finserv Ltd. 5.23%
Rs. 500/- and in multiples of Rs. 1/- Bharat Financial Inclusion Ltd. 2.72%
Gas 8.08%
of Rs. 50/- Annual Portfolio Turnover Ratio : Equity - 0.36 times, Others (Debt and Derivatives) - 0.23 times Combined Annual Portfolio Turnover Ratio : 0.59 times
Weekly, Monthly and Quarterly Frequency: Std Dev (Annualised) : 18.56% Sharpe Ratio : 1.20 Portfolio Beta : 0.99 R squared : 0.86 Benchmark Std Dev (Annualised) : 17.37%
Rs. 1,000/- and in multiples of Rs. 1/- Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
Min.Redemption Amt. : The figures are not netted for derivative transactions.
Rs.500 & in multiples thereof 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
Dividend History : Refer page no. from 116 to 123 March 2016
SIP Returns : Refer page no. from 112 to 114 Risk-free rate based on the last Overnight MIBOR cut-off of 6.05%
Refer Disclaimer of India Index Services & Products Limited (IISL) on page no. 114.
IPMIDF : 2.20% p. a.
IPMIDF Direct Plan : 1.29% p. a.
Investment Objective : Refer page no. from 124 to 127 ##
&&
16
ICICI Prudential Infrastructure Fund Long term wealth creation solution
An Open Ended Equity Fund An equity fund that aims for growth by primarily investing in
securities of companies belonging to infrastructure and allied
sectors.
Style Box Returns of ICICI Prudential Infrastructure Fund - Growth Option as on December 31, 2016 - (IPIF)
of Investment
of Rs. 10000
Scheme 1.99 -3.36 56.19 40440.00 13.11
Benchmark -2.05 -8.91 22.71 15579.59 3.99
Nifty 50 Index 3.01 -4.06 31.39 34327.05 11.49
Fund Managers** : December 30,2016 : 40.44) 39.65 41.03 26.27 10.00
Sankaran Naren Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
(Managing this fund since Dec, 2015 & investment. Date of inception:31-Aug-05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Overall 26 years of experience) Nifty Infrastructure Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not
Atul Patel considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the
(Managing this fund since Aug, 2016 & 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.
Overall 7 years of experience) Total Schemes managed by Mr. Sankaran Naren is 13 (13 are jointly managed) and Mr. Atul Patel is 14 (13 are jointly managed). Refer
Indicative Investment Horizon: annexure from page no. 90 for performance of schemes currently managed by fund managers.
5 years and above
Company/Issuer % to % to NAV Company/Issuer % to % to NAV
Monthly AAUM as on 28-Feb-17 : NAV Derivatives NAV Derivatives
Rs. 1420.83 crores
Banks 8.70% 0.35% Indian Oil Corporation Ltd. - Futures 1.07%
Closing AUM as on 28-Feb-17 : ICICI Bank Ltd. 4.88% Power 22.31%
Rs. 1434.93 crores Axis Bank Ltd. 3.08% Power Grid Corporation Of India Ltd. 6.03%
NAV (As on 28-Feb-17): State Bank Of India 0.74% Tata Power Company Ltd. 4.46%
IPIF Growth Option : 45.15 State Bank Of India - Futures 0.35% Kalpataru Power Transmission Ltd. 4.42%
IPIF Dividend Option : 13.90 Cement 3.49% CESC Ltd. 3.48%
IPIF Direct Plan Growth Option : 46.34 JK Lakshmi Cement Ltd. 2.43% NTPC Ltd. 3.47%
IPIF Direct Plan Dividend Option : 16.21 Orient Cement Ltd. 1.06% Ksk Energy Ventures Ltd. 0.29%
Options : Construction 5.99% Gujarat Industries Power Company Ltd. 0.16%
Growth & Dividend KNR Constructions Ltd. 2.99% Telecom - Equipment & Accessories 1.25%
Application Amount for fresh ITD Cementation India Ltd. 2.19% Astra Microwave Products Ltd. 1.25%
Subscription : IRB Infrastructure Developers Ltd. 0.81% Telecom - Services 8.22%
Rs.5,000 (plus in multiples of Re.1) Construction Project 11.78% 0.33% Bharti Airtel Ltd. 8.22%
Larsen & Toubro Ltd. 4.46% Transportation 10.16%
Min.Addl. Investment : Ashoka Buildcon Ltd. 4.00% Container Corporation Of India Ltd. 4.10%
Voltas Ltd. 1.56% Gujarat Pipavav Port Ltd. 3.08%
Entry load : Nil Voltas Ltd. - Futures 0.33% The Great Eastern Shipping Company Ltd. 1.52%
Supreme Infrastructure India Ltd. 0.87% Gateway Distriparks Ltd. 1.45%
Exit load for Redemption / Switch out Sadbhav Engineering Ltd. 0.48% Short Term Debt and net current assets 5.51%
:- Lumpsum & SIP / STP / SWP Option
Upto 1 Year from allotment - 1% of ap- Gammon Infrastructure Projects Ltd. 0.36% Total Net Assets 100.00%
plicable NAV, more than 1 Year - Nil NCC Ltd. 0.05% Top Ten Holdings
Ferrous Metals 0.07% 3.05% Derivatives are considered at exposure value.
SIP## : Tata Steel Ltd. 0.07%
in multiple of Rs. 1/- Tata Steel Ltd. - Futures 3.05%
Quarterly Frequency: Rs. 5,000/- and Gas 1.46%
in multiple of Rs. 1/- GAIL (India) Ltd. 1.46%
SWP&& : Triveni Turbine Ltd. 1.26%
Rs. 500/- and in multiples of Rs. 1/- Thermax Ltd. 0.92%
TD Power Systems Ltd. 0.80%
STP/ Flex STP/ Value STP * : Easun Reyrolle Ltd. 0.26%
of Rs. 50/-
FAG Bearings India Ltd. 2.73%
Rs. 1,000/- and in multiples of Rs. 1/- WPIL Ltd. 0.81%
AIA Engineering Ltd. 0.09%
Min.Redemption Amt. : Minerals/Mining 5.96%
Rs.500 & in multiples thereof Coal India Ltd. 4.49%
Dividend History : Refer page no. from 116 to 123 Gujarat Mineral Development Corporation Ltd. 1.48%
SIP Returns : Refer page no. from 112 to 114 Petroleum Products 3.45% 1.07%
Total Expense Ratio @@ : Reliance Industries Ltd. 3.45%
IPIF : 2.43% p. a. Quantitative Indicators Average P/E : 21.91 Average P/BV : 2.94 Average Dividend Yield : 1.42
IPIF Direct Plan : 1.65% p. a. Annual Portfolio Turnover Ratio : Equity - 0.78 times, Others (Debt and Derivatives) - 0.47 times Combined Annual Portfolio Turnover Ratio : 1.25 times
Investment Objective : Refer page no. from 124 to 127 Std Dev (Annualised) : 22.50% Sharpe Ratio : 0.73 Portfolio Beta : 0.91 R squared : 0.88 Benchmark Std Dev (Annualised) : 23.20%
##
&&
17
ICICI Prudential Technology Fund Long term wealth creation solution
An Open Ended Equity Fund An equity fund that predominantly invests in equity and equity
related securities of technology and technology dependent
companies.
Style Box Returns of ICICI Prudential Technology Fund - Growth Option as on December 31, 2016 - (IPTF)
of Investment
of Rs. 10000
Scheme -3.97 3.95 26.34 39690.00 8.53
Benchmark -8.00 4.51 16.54 13859.79 1.96
Nifty 50 Index 3.01 -4.06 31.39 49431.16 9.96
Fund Details NAV (Rs.) Per Unit (as on 41.33 39.76 31.47 10.00
December 30,2016 : 39.69)
Fund Managers** :
Mr. Manish Gunwani
investment. Date of inception: 03-Mar-00 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
(Managing this fund since Oct, 2016 &
S&P BSE Information Technology 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
Mr. Ashwin Jain 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.
Overall 9 years of experience) Total Schemes managed by Mr. Manish Gunwani is 12 (11 are jointly managed) and Mr. Ashwin Jain is 3 (3 are jointly managed). Refer
and above Portfolio as on February 28, 2017
Inception/Allotment date: 03-Mar-00 Company/Issuer % to NAV
Software 95.88%
Rs. 302.25 crores
Infosys Ltd. 37.26%
Closing AUM as on 28-Feb-17 : HCL Technologies Ltd. 11.08%
Rs. 310.20 crores Tech Mahindra Ltd. 9.98%
NAV (As on 28-Feb-17): Wipro Ltd. 9.18%
IPTF Growth Option : 40.37 Larsen & Toubro Infotech Ltd. 7.79%
IPTF Dividend Option : 27.16 Oracle Financial Services Software Ltd. 7.43%
IPTF Direct Plan Growth Option : 41.66 Cyient Ltd. 6.54%
IPTF Direct Plan Dividend Option : 38.93 Nucleus Software Exports Ltd. 3.57%
Options : Mindtree Ltd. 3.06%
Growth & Dividend Ampersand Software Applications Ltd. ^
Application Amount for fresh SIP Technologies & Exports Ltd. ^
Subscription : Short Term Debt and net current assets 4.12%
Rs.5,000 (plus in multiples of Re.1) Total Net Assets 100.00%
Min.Addl.Investment : ^ Value Less than 0.01% of NAV.
Entry load : Nil
out :- Lumpsum & SIP / STP / SWP Option
Upto 1 Year from allotment - 1% of
applicable NAV, more than 1 Year - Nil
SIP## :
SWP&& :

of Rs. 50/-
Min.Redemption Amt. : Rs.500 & in
multiples thereof Quantitative Indicators Average P/E : 17.28 Average P/BV : 3.25 Average Dividend Yield : 2.10
SIP Returns : Refer page no. from 112 to 114 Std Dev (Annualised) : 17.34% Sharpe Ratio : 0.07 Portfolio Beta : 0.91 R squared : 0.92 Benchmark Std Dev (Annualised) : 18.29%
Total Expense Ratio @@ : 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
IPTF : 2.53% p. a. (since inception for schemes that have not completed a year).
IPTF Direct Plan : 1.95% p. a. The figures are not netted for derivative transactions.
Investment Objective : Refer page no. from 124 to 127 The S&P BSE IT index has been replaced with new index, namely S&P BSE Information Technology vide a press release by BSE and S&P Dow
Jones Indices.
##
&&
18
ICICI Prudential FMCG Fund Long term wealth creation solution
An equity fund that primarily invests in a select group of companies
in the FMCG sector.
Style Box Returns of ICICI Prudential FMCG Fund - Growth Option as on December 31, 2016 - (IPFF)
of Investment
of Rs. 10000
Scheme 1.00 4.92 32.46 163110.00 17.02
Benchmark 2.78 0.33 18.22 65051.86 11.12
Nifty 50 Index 3.01 -4.06 31.39 75931.54 12.09
December 30,2016 : 163.11)
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
Fund Managers** : investment. Date of inception:31-Mar-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Vinay Sharma Nifty FMCG Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered
(Managing this fund since Apr, 2014 & 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
Overall 11 years of experience) considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
Indicative Investment Horizon: 5 years Total Schemes managed by the Fund Manager is 9 (7 are jointly managed). Refer annexure from page no. 90 for performance of schemes
and above currently managed by Mr. Vinay Sharma (fund manager).
Inception/Allotment date: 31-Mar-99 Portfolio as on February 28, 2017

Monthly AAUM as on 28-Feb-17 : Company/Issuer % to NAV
Rs. 288.00 crores
Chemicals 4.44%
Pidilite Industries Ltd. 4.44%
Rs. 287.59 crores
Consumer Durables 9.53%
Bata India Ltd. 2.95%
IPFF Growth Option : 178.79
V.I.P. Industries Ltd. 2.78%
IPFF Dividend Option : 64.34
IPFF Direct Plan Growth Option : 183.75 Sheela Foam Ltd. 2.40%
IPFF Direct Plan Dividend Option : 86.64 Titan Company Ltd. 1.00%
Options : La Opala RG Ltd. 0.40%
Growth & Dividend Consumer Non Durables 75.96%
ITC Ltd. 31.07%
Jubilant Foodworks Ltd. 6.39%
Subscription :
Rs.5,000 (plus in multiples of Re.1) Manpasand Beverages Ltd. 5.81%
Hindustan Unilever Ltd. 5.46%
Min.Addl.Investment :
Britannia Industries Ltd. 4.08%
Nestle India Ltd. 3.85%
Entry load : Nil Bajaj Corp Ltd. 3.76%
Exit load for Redemption / Switch Procter & Gamble Hygiene and Health Care Ltd. 3.21%
out :- Lumpsum & SIP / STP / SWP Option Eveready Industries (India) Ltd. 2.71%
Upto 1 Year from allotment - 1% of Colgate - Palmolive (India) Ltd. 2.39%
applicable NAV, more than 1 Year - Nil SH Kelkar & Co. Ltd. 1.82%
SIP## : Dabur India Ltd. 1.72%
Monthly Frequency: Rs. 1,000/- and Coffee Day Enterprises Pvt. Ltd. 1.63%
in multiple of Rs. 1/- Glaxosmithkline Consumer Healthcare Ltd. 1.17%
Quarterly Frequency: Rs. 5,000/- and Asian Paints Ltd. 0.90%
Retailing 3.88%
Trent Ltd. 2.31%
SWP&& :
Rs. 500/- and in multiples of Rs. 1/- Aditya Birla Fashion and Retail Ltd. 1.57%
STP/ Flex STP/ Value STP * : Total Net Assets 100.00%
Daily Frequency: Rs. 250/- and in multiples Top Ten Holdings
of Rs. 50/-
Total Expense Ratio @@ : Quantitative Indicators Average P/E : 39.51 Average P/BV : 12.86 Average Dividend Yield : 1.07
IPFF : 2.62% p. a. Annual Portfolio Turnover Ratio : Equity - 0.29 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.29 times
IPFF Direct Plan : 2.18% p. a. Std Dev (Annualised) : 13.27% Sharpe Ratio : 0.71 Portfolio Beta : 0.87 R squared : 0.83 Benchmark Std Dev (Annualised) : 13.90%
Investment Objective : Refer page no. from 124 to 127 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
##
&&
19
ICICI Prudential Banking & Financial Services Fund Long term wealth creation solution
An equity fund that predominantly invests in equity and equity related
securities of companies engaged in banking and financial services.
Style Box Returns of ICICI Prudential Banking & Financial Services Fund - Growth Option as on December 31, 2016 - (IPBFSF)
of Investment
of Rs. 10000
Scheme 21.06 -7.22 68.96 42130.00 18.77
Benchmark 7.35 -9.92 65.04 31174.11 14.57
Concentrated
Nifty 50 Index 3.01 -4.06 31.39 18915.99 7.92
December 30,2016 : 42.13) 34.80 37.51 22.20 10.00
investment. Date of inception:22-Aug-08. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
S&P BSE BANKEX . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered
Fund Details
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
Fund Managers** : considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
Vinay Sharma Total Schemes managed by the Fund Manager is 9 (7 are jointly managed). Refer annexure from page no. 90 for performance of schemes
(Managing this fund since Feb, 2015 & currently managed by Mr. Vinay Sharma (fund manager).
Indicative Investment Horizon:
5 years and above Company/Issuer % to % to NAV
NAV Derivatives
Banks 51.92% 10.21%
ICICI Bank Ltd. 9.07%
Rs. 1584.40 crores
HDFC Bank Ltd. 8.26%
Closing AUM as on 28-Feb-17 : HDFC Bank Ltd. - Futures 0.84%
Rs. 1654.70 crores State Bank Of India 6.87%
NAV (As on 28-Feb-17): The Federal Bank Ltd. 4.70%
IPBFSF Growth Option : 49.23 IndusInd Bank Ltd. 4.67%
IPBFSF Dividend Option : 32.65 Yes Bank Ltd. 4.29%
IPBFSF Direct Plan Growth Option : 51.23 Axis Bank Ltd. 4.05%
IPBFSF Direct Plan Dividend Option : 45.73 DCB Bank Ltd. 2.99%
Options : Union Bank Of India 2.80%
Growth & Dividend The South Indian Bank Ltd. 1.36%
City Union Bank Ltd. 1.02%
Application Amount for fresh RBL Bank Ltd. 1.01%
Subscription : Punjab National Bank 0.69%
Rs.5,000 (plus in multiples of Re.1) The South Indian Bank Ltd. - Right 0.15%
Min.Addl.Investment : Finance 27.54%
Rs.1,000 (plus in multiples of Re.1)] Bajaj Finance Ltd. 3.09%
Entry load : Nil
Muthoot Finance Ltd. 2.57%
Exit load for Redemption / Switch PNB Housing Finance Ltd. 2.37%
out :- Lumpsum & SIP / STP / SWP Option LIC Housing Finance Ltd. 2.33%
Upto 1 Year from allotment - 1% of Bharat Financial Inclusion Ltd. 2.33%
applicable NAV, more than 1 Year - Nil Repco Home Finance Ltd. 2.33%
##
SIP : HDFC Ltd. 2.23%
Monthly Frequency: Rs. 1,000/- and Equitas Holdings Ltd. 2.22%
in multiple of Rs. 1/- Motilal Oswal Financial Services Ltd. 1.71%
Quarterly Frequency: Rs. 5,000/- and Sundaram Finance Ltd. 1.56%
in multiple of Rs. 1/- Multi Commodity Exchange Of India Ltd. 0.98%
Ujjivan Financial Services Ltd. 0.68%
SWP&& : Max India Ltd. 0.44%
Rs. 500/- and in multiples of Rs. 1/- Index Futures/Options 9.37%
Nifty Bank - Futures 9.37%
STP/ Flex STP/ Value STP * : Short Term Debt and net current assets 10.32%
Daily Frequency: Rs. 250/- and in multiples Total Net Assets 100.00%
of Rs. 50/- Top Ten Holdings
Weekly, Monthly and Quarterly Frequency: Derivatives are considered at exposure value.
Dividend History : Refer page no. from 116 to 123 Quantitative Indicators Average P/E : 22.36 Average P/BV : 4.40 Average Dividend Yield : 0.79
SIP Returns : Refer page no. from 112 to 114 Annual Portfolio Turnover Ratio : Equity - 0.59 times, Others (Debt and Derivatives) - 0.32 times Combined Annual Portfolio Turnover Ratio : 0.91 times
Total Expense Ratio @@ : Std Dev (Annualised) : 22.10% Sharpe Ratio : 1.17 Portfolio Beta : 0.92 R squared : 0.89 Benchmark Std Dev (Annualised) : 22.63%
IPBFSF : 2.43% p. a. 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
IPBFSF Direct Plan : 1.08% p. a. year (since inception for schemes that have not completed a year).
##
&&
20
ICICI Prudential Exports and Other Services Fund Long term wealth creation solution
An equity fund that aims for growth by predominantly investing in
companies belonging to the service industry.
Style Box Returns of ICICI Prudential Exports and Other Services Fund - Growth Option as on December 31, 2016 - (IPEOSF)
of Investment
of Rs. 10000
Scheme -4.41 16.38 51.23 45780.00 14.70
Benchmark 1.02 -3.23 37.81 30582.50 10.60
Nifty 50 Index 3.01 -4.06 31.39 30863.61 10.70
47.89 41.15 27.21 10.00
December 30,2016 : 45.78)
Fund Managers** : investment. Date of inception: 30-Nov-05. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Nifty Services Sector Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not
Manish Gunwani considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the
(Managing this fund since Dec, 2015 &
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.
Ashwin Jain Total Schemes managed by Mr. Manish Gunwani is 12 (11 are jointly managed) and Mr. Ashwin Jain is 3 (3 are jointly managed). Refer
(Managing this fund since Aug, 2016 & annexure from page no. 90 for performance of schemes currently managed by fund managers.
and above Company/Issuer % to NAV Company/Issuer % to NAV
Inception/Allotment date: 30-Nov-05
Auto Ancillaries 7.08% Software 16.09%
Motherson Sumi Systems Ltd. 4.82% HCL Technologies Ltd. 8.17%
Rs. 646.05 crores
Precision Camshafts Ltd. 2.25% Tech Mahindra Ltd. 5.36%
Closing AUM as on 28-Feb-17 : Banks 3.04% Larsen & Toubro Infotech Ltd. 2.56%
Rs. 638.24 crores
ICICI Bank Ltd. 3.04% Transportation 11.97%
Construction 7.04% Spicejet Ltd. 5.06%
IPEOSF Growth Option : 48.69
IPEOSF Dividend Option : 26.07 Godrej Properties Ltd. 4.45% VRL Logistics Ltd. 4.44%
IPEOSF Direct Plan Growth Option : 50.16 Brigade Enterprises Ltd. 1.60% Container Corporation Of India Ltd. 2.47%
IPEOSF Direct Plan Dividend Option : 36.08 Ashiana Housing Ltd. 0.99% Short Term Debt and net current assets 0.30%
Options : Construction Project 1.34% Total Net Assets 100.00%
Growth & Dividend Ashoka Buildcon Ltd. 1.34% Top Ten Holdings
Application Amount for fresh Healthcare Services 5.25%
Subscription : Narayana Hrudayalaya Ltd. 5.25%
Rs.5,000 (plus in multiples of Re.1) Hotels, Resorts And Other Recreational Activities 2.74%
Min.Addl.Investment : The Indian Hotels Company Ltd. 2.74%
Rs.1,000 (plus in multiples of Re.1) Media & Entertainment 4.55%
Entry load : Nil PVR Ltd. 2.92%
Exit load for Redemption / Switch Inox Leisure Ltd. 1.63%
out :- Lumpsum & SIP / STP / SWP Option Pharmaceuticals 33.99%
Upto 1 Year from allotment - 1% of Cipla Ltd. 5.78%
applicable NAV, more than 1 Year - Nil Astrazeneca Pharma India Ltd. 4.60%
IPCA Laboratories Ltd. 4.27%
SIP## :
Monthly Frequency: Rs. 1,000/- and Unichem Laboratories Ltd. 4.18%
in multiple of Rs. 1/- Pfizer Ltd. 3.76%
Quarterly Frequency: Rs. 5,000/- and Sun Pharmaceutical Industries Ltd. 3.72%
in multiple of Rs. 1/- Biocon Ltd. 3.00%
Abbott India Ltd. 2.40%
&&
SWP : Lupin Ltd. 2.28%
Rs. 500/- and in multiples of Rs. 1/- Retailing 6.61%
Trent Ltd. 3.45%
Aditya Birla Fashion and Retail Ltd. 3.16%
of Rs. 50/-
Average P/E : 23.31 Average P/BV : 5.24 Average Dividend Yield : 0.77
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
Dividend History : Refer page no. from 116 to 123 year (since inception for schemes that have not completed a year).
SIP Returns : Refer page no. from 112 to 114 The figures are not netted for derivative transactions.
Total Expense Ratio @@ : Risk-free rate based on the last Overnight MIBOR cut-off of 6.05%
IPEOSF : 2.39% p. a. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai.
IPEOSF Direct Plan : 1.96% p. a. ##
&&
21
ICICI Prudential Long Term Equity Fund (Tax Saving) Long term wealth creation solution
An Open Ended Equity Linked Saving Scheme 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.
Style Box Returns of ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Option as on December 31, 2016 - (IPLTEF(TS))
of Investment
of Rs. 10000
Scheme 3.92 4.33 50.82 284710.00 21.25
Benchmark 3.84 -0.72 37.82 72559.88 12.08
Fund Details Nifty 50 Index 3.01 -4.06 31.39 60860.97 10.95

Fund Managers** : NAV (Rs.) Per Unit (as on
273.97 262.60 174.12 10.00
December 30,2016 : 284.71)
Mr. George Heber Joseph
(Managing this fund since Apr, 2015 & investment. Date of inception:19-Aug-99. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Overall 13 years of experience) 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
Indicative Investment Horizon: 5 years considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
and above
Total Schemes managed by the Fund Manager is 7 (5 are jointly managed). Refer annexure from page no. 90 for performance of
Inception/Allotment date: 19-Aug-99 schemes currently managed by Mr. George Heber Joseph (fund manager).
Rs. 3939.63 crores
Closing AUM as on 28-Feb-17 : Company/Issuer % to NAV Company/Issuer % to NAV
Rs. 4013.80 crores Auto 5.30% Industrial Products 4.69%
NAV (As on 28-Feb-17): Hero Motocorp Ltd. 2.64% AIA Engineering Ltd. 1.60%
IPLTEF(TS) Growth Option : 308.53 Bajaj Auto Ltd. 1.98% Mahindra CIE Automotive Ltd. 1.56%
IPLTEF(TS) Dividend Option : 25.02 Tata Motors Ltd. 0.67% Cummins India Ltd. 1.53%
IPLTEF(TS) Direct Plan Growth Option : 320.87
Auto Ancillaries 5.36% Pesticides 1.18%
IPLTEF(TS) Direct Plan Dividend Option : 31.25
Bosch Ltd. 2.74% Rallis India Ltd. 1.18%
Options :
Suprajit Engineering Ltd. 1.45% Petroleum Products 1.97%
Growth & Dividend
Motherson Sumi Systems Ltd. 0.75% Indian Oil Corporation Ltd. 1.97%
Application Amount for fresh Tube Investments of India Ltd. 0.42% Pharmaceuticals 14.78%
Subscription : Banks 9.51% Cipla Ltd. 7.13%
Axis Bank Ltd. 4.89% IPCA Laboratories Ltd. 3.63%
Min.Addl.Investment : ICICI Bank Ltd. 4.62% Alembic Pharmaceuticals Ltd. 1.97%
Rs.500 & in multiples thereof Cement 5.11% Astrazeneca Pharma India Ltd. 1.09%
Entry load : Nil Orient Cement Ltd. 2.50% Lupin Ltd. 0.96%
ACC Ltd. 1.38% Services 4.31%
Exit load for Redemption / Switch out
:- Lumpsum & SIP / STP Option Ambuja Cements Ltd. 1.24% Thomas Cook (India) Ltd. 4.31%
Nil Chemicals 0.96% Software 16.33%
Solar Industries India Ltd. 0.96% Infosys Ltd. 8.34%
SIP## :
Monthly Frequency: Rs. 500/- and in Construction Project 1.00% Tata Consultancy Services Ltd. 5.00%
multiple of Rs. 1/- Voltas Ltd. 1.00% Wipro Ltd. 1.53%
Quarterly Frequency: Rs. 500/- and in Consumer Durables 3.06% Mphasis Ltd. 1.46%
multiple of Rs. 1/- Bata India Ltd. 1.66% Trading 0.92%
SWP : Crompton Greaves Consumer Electricals Ltd. 1.41% Redington (India) Ltd. 0.92%
Not Available Consumer Non Durables 7.08% Transportation 2.79%
STP : Glaxosmithkline Consumer Healthcare Ltd. 3.91% Container Corporation Of India Ltd. 1.54%
Minimum Amount Rs. 1,000/- Nestle India Ltd. 1.93% Blue Dart Express Ltd. 1.03%
STP In : Available ITC Ltd. 1.23% Gujarat Pipavav Port Ltd. 0.23%
Min.Redemption Amt. : Finance 10.55% Short Term Debt and net current assets 0.88%
Rs.500 & in multiples thereof Sundaram Finance Ltd. 4.04% Total Net Assets 100.00%
Dividend History : Refer page no. from 116 to 123 HDFC Ltd. 2.85% Top Ten Holdings
SIP Returns : Refer page no. from 112 to 114 LIC Housing Finance Ltd. 1.91%
Total Expense Ratio @@ : Mahindra & Mahindra Financial Services Ltd. 1.74%
IPLTEF(TS) : 2.30% p. a. Healthcare Services 1.44%
IPLTEF(TS) Direct Plan : 1.03% p. a. Narayana Hrudayalaya Ltd. 1.44%
Investment Objective : Refer page no. from 124 to 127 Industrial Capital Goods 2.77%
V-Guard Industries Ltd. 1.57%
Thermax Ltd. 1.20%
##
Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017
22
ICICI Prudential Global Stable Equity Fund Long term wealth creation solution
An Open Ended Fund of Funds Scheme An open-ended fund of funds scheme that seeks to provide
adequate returns by investing in the units of one or more overseas
mutual fund schemes, which have the mandate to invest globally
Style Box Returns of ICICI Prudential Global Stable Equity Fund - Growth Option as on December 31, 2016 - (IPGSEF)
of Investment
of Rs. 10000
Scheme 7.26 5.03 11.82 13000.00 8.28
Benchmark 10.15 3.82 7.37 12963.86 8.19
Nifty 50 Index 3.01 -4.06 31.39 13991.39 10.72
12.12 11.54 10.32 10.00
December 30,2016 : 13.00)
Fund Details
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: 13-Sep-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Ihab Dalwai MSCI World - Net Return Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a
(Managing this fund since Oct, 2016 & 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
overall 5 years of experience) the start date ofthe said period. - - Not Available.
Rohan Maru
(Managing this fund since Sep, 2013 & Total Schemes managed by Mr. Ihab Dalwai is 3 and Mr. Rohan Maru is 5 (3 are jointly managed). Refer annexure from page no. 90 for
Overall 8 Years of experience) performance of schemes currently managed by fund managers.
and more.
Company/Issuer % to NAV
Inception/Allotment date: 13-Sep-13
Monthly AAUM as on 28-Feb-17 : OVERSEAS MUTUAL FUND UNITS 98.61%
Rs. 98.33 crores Nordea 1 - Global Stable Equity Fund - Unhedged 98.61%
Closing AUM as on 28-Feb-17 : Short Term Debt and net current assets 1.39%
Rs. 99.04 crores Total Net Assets 100.00%
IPGSEF Growth Option : 13.42
IPGSEF Dividend Option : 13.42
IPGSEF Direct Plan Growth Option : 13.79
IPGSEF Direct Plan Dividend Option : 13.79
Options :
Growth & Dividend (Dividend Payout
and Dividend Reinvestment) 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.
Subscription : @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
Min.Addl.Investment : ##
Rs.1000 (plus in multiples of Re.1) * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February
Entry load : Nil 01, 2017. Refer page No. 130 for definition of Flex STP and Value STP.
&&
:- Lumpsum & SIP / STP Option:
For redemption/switch-out of units upto
3 months from the date of allotment -
3% of applicable NAV
For redemption/switch-out of units from
3 months upto 18 months from the date
of allotment - 1% of applicable NAV
For redemption/switch-out of units
more than 18 months from the date of
allotment - Nil
SIP## :
SWP&& :
of Rs. 50/-
Min.Redemption Amt. : Rs. 500 (plus
in multiple of Re. 1)
IPGSEF : 1.97% p. a.
IPGSEF Direct Plan : 1.68% p. a.
23
ICICI Prudential US Bluechip Equity Fund Long term wealth creation solution
An Open Ended Equity Scheme An equity scheme investing predominantly in equity and equity
related securities of companies listed on New York Stock Exchange
and/or NASDAQ.
Style Box Returns of ICICI Prudential US Bluechip Equity Fund - Growth Option as on December 31, 2016 - (IPUSBEF)
of Investment
of Rs. 10000
Scheme 11.61 0.68 12.73 19900.00 16.57
Benchmark 12.22 3.97 13.97 20266.11 17.05
Nifty 50 Index 3.01 -4.06 31.39 15395.67 10.09
December 30,2016 : 19.90) 17.83 17.71 15.71 10.00
Fund Details
investment. Date of inception: 06-Jul-12. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Ihab Dalwai (For US portion) S & P 500. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date
(Managing this fund since Oct, 2016 & (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
overall 5 years of experience) the said period.
Rohan Maru (For India Debt portion)
(Managing this fund since Sep, 2013 & Total Schemes managed by Mr. Ihab Dalwai is 3 and Mr. Rohan Maru is 5 (3 are jointly managed). Refer annexure from page no. 90 for
overall 8 years of experience) performance of schemes currently managed by fund managers.
and more.
Company/Issuer % to Nav Company/Issuer % to Nav
Inception/Allotment date: 06-Jul-12
Foreign Equity 95.54% IT Services 4.96%
Monthly AAUM as on 28-Feb-17 : Aerospace & Defense 3.09% Visa 2.66%
Rs. 175.09 crores United Technologies (US) 2.13% Mastercard 2.30%
Transdigm Group 0.96% Leisure Equipment & Products 2.00%
Closing AUM as on 28-Feb-17 : Auto 0.87% Polaris Industries Inc. 2.00%
Rs. 176.54 crores Harley Davidson Inc. 0.87% Machinery 1.57%
Automobile Manufacturers 2.15% Deere & Co 1.57%
NAV (As on 28-Feb-17): Honda Motor Co Ltd. 2.15% Materials 2.11%
IPUSBEF Growth Option : 21.11 Banks 5.65% Monsanto ORS SHS 2.11%
IPUSBEF Dividend Option : 21.11 US Bancorp Inc 3.29% Media 4.71%
IPUSBEF Direct Plan Growth Option : 21.85 Wells Fargo (US) 2.36% Walt Disney 2.75%
IPUSBEF Direct Plan Dividend Option : 21.85 Biotechnology 2.02% Time Warner 1.97%
Biogen Inc 1.85% Media & Entertainment 2.41%
Options : Bioverativ Inc 0.17% Twenty-First Century Fox Inc 2.41%
Growth & Dividend (Dividend Payout Capital Markets 4.30% Pharmaceuticals 9.96%
and Dividend Reinvestment) State Street Corp 2.92% Taro Pharmaceutical Industries 3.22%
Bank of New York Mellon (US) 1.37% Eli Lilly 2.25%
Application Amount for fresh Commercial Services & Supplies 1.88% Allergan Inc 2.04%
Subscription : Stericycle Ltd. 1.88% Bristol-Myers Squibb Company 1.48%
Consumer Finance 2.54% Pfizer Inc. 0.97%
Rs.5,000 (plus in multiples of Re.1) American Express Co. 2.54% Real Estate Management & Development 4.37%
Electrical Equipment 2.23% Cbre Group Inc - A 2.25%
Min.Addl.Investment : Emerson Electric 2.23% Jones Lang Lasalle 2.12%
Rs.1000 (plus in multiples of Re.1) Food & Staples Retailing 0.94% Retailing 8.46%
Entry load : Nil CVS Health Corporation 0.94% Amazon com 3.19%
Food Products 1.13% Tiffany Ltd. 2.05%
Exit load for Redemption / Switch out Mead Johnson Nutrition Company 1.13% Starbucks (US) 1.98%
Health Care Equipment 0.27% Lowe's Companies Inc. 1.24%
:- Lumpsum & SIP / STP Option: Varex Imaging Corp 0.27% Software 3.50%
Upto 3 Months (including the last day Health Care Equipment & Supplies 4.27% Salesforce.Com 2.55%
of the third month) from the date of Mckesson 1.65% Microsoft Corporation Ltd. 0.94%
Varian Medical Systems Inc 1.62% Textiles & Apparel 3.97%
allotment -3% of the applicable NAV, Medtronic Plc 1.01% Skechers USA 2.74%
more than 3 Months but before 1 Year Health Care Providers & Services 2.25% VF 1.23%
(including the last day of a year) from Amerisourcebergen Corp 2.25% Transportation 5.88%
Healthcare Services 6.12% CSX Corp 3.08%
the date of allotment -1% of the ap- Gilead Sciences Inc. 2.10% Norfolk Southern Corp 2.79%
plicable NAV, more than 1Year from the Amgen Inc. 2.07% Short Term Debt and net current assets 4.46%
date of allotment Nil Express Scripts Holding (US) 1.95% Total Net Assets 100.00%
Insurance 1.94%
Berkshire Hathway Inc. (US) 1.94% Top Ten Holdings
SIP## :
Monthly Frequency: Rs. 1,000/- and Quantitative Indicators Average P/E : 20.23 Average P/BV : 4.47 Average Dividend Yield : 1.36
in multiple of Rs. 1/- Annual Portfolio Turnover Ratio : Equity - 1.26 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 1.26 times
in multiple of Rs. 1/- Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year
&& (since inception for schemes that have not completed a year).
SWP :
Rs. 500/- and in multiples of Rs. 1/- Industry classification is done as per Global Industry Classification Standard (GICS) by MSCI and Standard & Poors for Foreign Equity
STP/ Flex STP/ Value STP * : ##
Daily Frequency: Rs. 250/- and in multiples Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
of Rs. 50/- * 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.
Weekly, Monthly and Quarterly Frequency: Refer page No. 130 for definition of Flex STP and Value STP.
Rs. 1,000/- and in multiples of Rs. 1/- &&
Min.Redemption Amt. : Rs.500 (plus in
multiples of Re.1) Disclaimer
Dividend History : Refer page no. from 116 to 123 The Global Industry Classification Standard (GICS) was developed by and is the exclusive property and a service mark of MSCI Inc.
(MSCI) and Standard & Poors 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
Total Expense Ratio @@ : warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such
IPUSBEF : 2.68% p. a. parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose
IPUSBEF Direct Plan : 2.01% p. a. 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
Investment Objective : Refer page no. from 124 to 127 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.
24
23
ICICI Prudential Indo Asia Equity Fund Long term wealth creation solution
A diversified equity fund that invests in equity and units of equity
funds of companies, which are primarily active in Asia pacific region.
Style Box Returns of ICICI Prudential Indo Asia Equity Fund - Growth Option as on December 31, 2016 - (IPIAEF)
of Investment
of Rs. 10000
Scheme 5.99 0.45 50.64 21220.00 8.51
Benchmark 3.99 -4.91 21.51 15212.23 4.66
Nifty 50 Index 3.01 -4.06 31.39 15297.70 4.72
December 30,2016 : 21.22) 20.02 19.93 13.23 10.00
Fund Details
Fund Managers : investment. Date of inception:18-Oct-07 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark
Sankaran Naren (India Portion) is 65% Nifty 50 +35% MSCI Asia ex-Japan Index . For computation of since inception returns (%) the allotment NAV has been taken as
(Managing this fund from Feb, 2015 & 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
Overall 26 years of experience) (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
Atul Patel (India Portion)
of the said period.
(Managing this fund since Feb, 2015 &
Overall 7 Years of experience) Total Schemes managed by Mr. Sankaran Naren is 13 (13 are jointly managed), Mr. Atul Patel is 14 (13 are jointly managed) and Mr.
Ihab Dalwai (Asia Portion) Ihab Dalwai is 3. Refer annexure from page no. 90 for performance of schemes currently managed by fund managers.
overall 5 years of experience) Portfolio as on February 28, 2017
Indicative Investment Horizon: 5 years Company/Issuer % to Nav
and above
Inception/Allotment date: 18-Oct-2007 IOF Asian Equity Fund 11.33%
Monthly AAUM as on 28-Feb-17 : Eastspring Inv Asian Equity Fund - Class E 11.33%
Rs. 151.25 crores Banks 6.02%
Closing AUM as on 28-Feb-17 : HDFC Bank Ltd. 6.02%
Rs. 154.99 crores Cement 9.59%
Orient Cement Ltd. 4.84%
NAV (As on 28-Feb-17): JK Lakshmi Cement Ltd. 4.74%
IPIAEF Growth Option : 23.17 Chemicals 10.74%
IPIAEF Dividend Option : 16.29
Tata Chemicals Ltd. 10.74%
IPIAEF Direct Plan Growth Option : 23.68
IPIAEF Direct Plan Dividend Option : 23.68 Construction 11.58%
KNR Constructions Ltd. 6.91%
Options :
Brigade Enterprises Ltd. 4.66%
Growth & Dividend
Minerals/Mining 4.92%
Coal India Ltd. 4.92%
Subscription :
Cipla Ltd. 5.83%
Min.Addl.Investment : IPCA Laboratories Ltd. 5.48%
Rs.1,000 (plus in multiples of Re.1) Power 3.72%
Entry load : Nil Power Grid Corporation Of India Ltd. 3.72%
Exit load for Redemption / Switch Services 4.01%
out :- Lumpsum & SIP / STP / SWP Option Thomas Cook (India) Ltd. 4.01%
Upto 1 Year from allotment - 1% of Software 12.12%
applicable NAV, more than 1 Year - Nil Infosys Ltd. 6.16%
HCL Technologies Ltd. 5.96%
SIP## :
Telecom - Services 4.16%
in multiple of Rs. 1/- Bharti Airtel Ltd. 4.16%
Quarterly Frequency: Rs. 5,000/- and Transportation 4.04%
in multiple of Rs. 1/- The Great Eastern Shipping Company Ltd. 4.04%
SWP&& : Short Term Debt and net current assets 6.48%
Rs. 500/- and in multiples of Rs. 1/- Total Net Assets 100.00%
STP/ Flex STP/ Value STP * : Top Ten Holdings
of Rs. 50/-
Rs.500 and in multiples of Re.1
Dividend History : Refer page no. from 116 to 123 Quantitative Indicators Average P/E : 23.45 Average P/BV : 3.78 Average Dividend Yield : 1.57
SIP Returns : Refer page no. from 112 to 114 Annual Portfolio Turnover Ratio : Equity - 0.67 times, Others (Debt and Derivatives) - 0.65 times Combined Annual Portfolio Turnover Ratio : 1.32 times
Total Expense Ratio @@ : Std Dev (Annualised) : 14.83% Sharpe Ratio : 0.95 Portfolio Beta : 1.15 R squared : 0.80 Benchmark Std Dev (Annualised) : 11.55%
IPIAEF : 2.55% p. a. 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
IPIAEF Direct Plan : 1.97% p. a. schemes that have not completed a year).
Investment Objective : Refer page no. from 124 to 127 Risk-free rate based on the last Overnight MIBOR cut-off of 6.05%.
##
* 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.
130 for definition of Flex STP and Value STP.
&&
25
ICICI Prudential Equity - Arbitrage Fund Short term income generation solution
(An Open Ended Equity Fund)
An equity fund that aims for low volatility returns by using
arbitrage and other derivative strategies in equity markets.
Style Box Returns of ICICI Prudential Equity - Arbitrage Fund - Growth Option as on December 31, 2016 - (IPEAF)
Debt December 31,2016 December 31,2015 December 31,2014
of Investment
of Rs. 10000
Scheme 6.80 7.56 8.58 21473.60 7.94
Benchmark 6.60 7.61 8.76 NA NA
Equity Nifty 50 Index 3.01 -4.06 31.39 20637.86 7.51
December 30,2016 : 21.4736) 20.1063 18.6937 17.2172 10.00
investment. Date of inception: 30-Dec-06 . Performance of dividend option would be Net of Dividend distribution tax, if any. 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. 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 Total Schemes managed by Mr. Kayzad Eghlim (Equity) is 8 and Mr. Manish Banthia (Debt) is 19 (5 are jointly managed). Refer annexure
from page no. 90 for performance of schemes currently managed by fund managers.
Fund Managers**:
Equity : Kayzad Eghlim Portfolio as on February 28, 2017
(Managing this fund since Feb 2011 & Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Overall 26 years of experience) NAV Derivatives NAV Derivatives
Debt : Manish Banthia
(Managing this fund since Nov, 2009 & Equity Shares 68.35% -68.64% Construction 1.01% -1.01%
Overall 13 years of experience) Auto 5.32% -5.34% IRB Infrastructure Developers Ltd. 0.47%
Maruti Suzuki India Ltd. 2.37% IRB Infrastructure Developers Ltd. - Futures -0.47%
Indicative Investment Horizon: Maruti Suzuki India Ltd. - Futures -2.39% Indiabulls Real Estate Ltd. 0.28%
1 year and above Mahindra & Mahindra Ltd. 1.30% Indiabulls Real Estate Ltd. - Futures -0.28%
Inception/Allotment date: 30-Dec-06 Mahindra & Mahindra Ltd. - Futures -1.31% Housing Development & Infrastructure Ltd. 0.26%
Eicher Motors Ltd. 0.88% Housing Development & Infrastructure Ltd. - Futures -0.26%
Monthly AAUM as on 28-Feb-17 : Eicher Motors Ltd. - Futures -0.88% Construction Project 1.99% -2.00%
Rs. 6997.63 crores Tata Motors Ltd. 0.36% Larsen & Toubro Ltd. 1.81%
Tata Motors Ltd. - Futures -0.36% Larsen & Toubro Ltd. - Futures -1.82%
Closing AUM as on 28-Feb-17 : Hero Motocorp Ltd. 0.26% GMR Infrastructure Ltd. 0.18%
Rs. 7094.34 crores Hero Motocorp Ltd. - Futures -0.26% GMR Infrastructure Ltd. - Futures -0.18%
NAV (As on 28-Feb-17): Tata Motors Ltd. - DVR 0.09% Consumer Durables 0.73% -0.74%
IPEAF Growth Option : 21.6298 Tata Motors Ltd. - DVR - Futures -0.09% Bata India Ltd. 0.42%
IPEAF Dividend Option : 13.7939 Ashok Leyland Ltd. 0.05% Bata India Ltd. - Futures -0.42%
Ashok LeylandLtd. - Futures -0.05% Havells India Ltd. 0.31%
IPEAF Direct Plan Growth Option : 22.1075 Auto Ancillaries 1.74% -1.75% Havells India Ltd. - Futures -0.32%
IPEAF Direct Plan Dividend Option : 14.4964 Exide Industries Ltd. 1.18% Consumer Non Durables 7.31% -7.33%
Options : Exide Industries Ltd. - Futures -1.19% ITC Ltd. 2.43%
Growth & Dividend Apollo Tyres Ltd. 0.47% ITC Ltd. - Futures -2.44%
Apollo Tyres Ltd. - Futures -0.48% United Spirits Ltd. 1.51%
Application Amount for fresh Motherson Sumi Systems Ltd. 0.08% United Spirits Ltd. - Futures -1.52%
Subscription : Motherson Sumi Systems Ltd. - Futures -0.08% Hindustan Unilever Ltd. 1.51%
Rs.5,000 (plus in multiples of Re.1) Banks 12.40% -12.46% Hindustan Unilever Ltd. - Futures -1.51%
Min.Addl.Investment : ICICI Bank Ltd. 2.69% Tata Global Beverages Ltd. 0.71%
Rs.1000/- (plus in multiples of Re.1/-) ICICI Bank Ltd. - Futures -2.71% Tata Global Beverages Ltd. - Futures -0.71%
Yes Bank Ltd. 2.46% Marico Ltd. 0.44%
Entry load : Nil Yes Bank Ltd. - Futures -2.47% Marico Ltd. - Futures -0.44%
#Exit load for Redemption / Switch Axis Bank Ltd. 2.05% Britannia Industries Ltd. 0.25%
out :- Lumpsum & SIP / STP / SWP Option Axis Bank Ltd. - Futures -2.06% Britannia Industries Ltd. - Futures -0.25%
Within 1 Month from allotment - 0.25% Kotak Mahindra Bank Ltd. 2.03% Asian Paints Ltd. 0.19%
of applicable NAV, more than 1 Month Kotak Mahindra Bank Ltd. - Futures -2.04% Asian Paints Ltd. - Futures -0.19%
- Nil State Bank Of India 1.30% Godrej Consumer Products Ltd. 0.14%
State Bank Of India - Futures -1.31% Godrej Consumer Products Ltd. - Futures -0.14%
SIP## : IndusInd Bank Ltd. 0.65% Colgate - Palmolive (India) Ltd. 0.07%
Monthly Frequency: Rs. 1,000/- and IndusInd Bank Ltd. - Futures -0.66% Colgate - Palmolive (India) Ltd. - Futures -0.07%
in multiple of Rs. 1/- The Federal Bank Ltd. 0.58% United Breweries Ltd. 0.04%
in multiple of Rs. 1/- The Federal Bank Ltd. - Futures -0.59% United Breweries Ltd. - Futures -0.04%
DCB Bank Ltd. 0.28% Kaveri Seed Company Ltd. 0.02%
SWP&& : DCB Bank Ltd. - Futures -0.29% Kaveri Seed Company Ltd. - Futures -0.02%
Rs. 500/- and in multiples of Rs. 1/- IDFC Bank Ltd. 0.15% Ferrous Metals 2.08% -2.10%
STP/ Flex STP/ Value STP * : IDFC Bank Ltd. - Futures -0.15% Tata Steel Ltd. 1.88%
Daily Frequency: Rs. 250/- and in multiples Bank Of Baroda 0.12% Tata Steel Ltd. - Futures -1.89%
Bank Of Baroda - Futures -0.12% JSW Steel Ltd. 0.11%
of Rs. 50/- The Karnataka Bank Ltd. 0.05% JSW Steel Ltd. - Futures -0.11%
Weekly, Monthly and Quarterly Frequency: The Karnataka Bank Ltd. - Futures -0.05% Jindal Steel & Power Ltd. 0.09%
Rs. 1,000/- and in multiples of Rs. 1/- Andhra Bank 0.01% Jindal Steel & Power Ltd. - Futures -0.09%
Min.Redemption Amt. : Andhra Bank - Futures -0.01% Finance 4.57% -4.59%
Cement 2.00% -2.01% Indiabulls Housing Finance Ltd. 1.15%
Rs.500 & in multiples thereof Century Textiles & Industries Ltd. 0.55% Indiabulls Housing Finance Ltd. - Futures -1.15%
Dividend History : Refer page no. from 116 to 123 Century Textiles & Industries Ltd. - Futures -0.56% Bharat Financial Inclusion Ltd. 1.13%
SIP Returns : Refer page no. from 112 to 114 Grasim Industries Ltd. 0.41% Bharat Financial Inclusion Ltd. - Futures -1.14%
Total Expense Ratio @@ : Grasim Industries Ltd. - Futures -0.41% LIC Housing Finance Ltd. 0.76%
IPEAF : 0.69% p. a. ACC Ltd. 0.29% LIC Housing Finance Ltd. - Futures -0.77%
ACC Ltd. - Futures -0.29% Reliance Capital Ltd. 0.63%
IPEAF Direct Plan : 0.14% p. a. Jaiprakash Associates Ltd. 0.23% Reliance Capital Ltd. - Futures -0.64%
Investment Objective : Refer page no. from 124 to 127 Jaiprakash Associates Ltd. - Futures -0.23% HDFC Ltd. 0.53%
The India Cements Ltd. 0.23% HDFC Ltd. - Futures -0.53%
The India Cements Ltd. - Futures -0.23% IDFC Ltd. 0.17%
Ambuja Cements Ltd. 0.22% IDFC Ltd. - Futures -0.18%
Ambuja Cements Ltd. - Futures -0.22% IFCI Ltd. 0.12%
Ultratech Cement Ltd. 0.07% IFCI Ltd. - Futures -0.12%
Ultratech Cement Ltd. - Futures -0.07% Shriram Transport Finance Company Ltd. 0.07%
Chemicals 0.32% -0.32% Shriram Transport Finance Company Ltd. - Futures -0.07%
Tata Chemicals Ltd. 0.32% Gas 0.70% -0.70%
Tata Chemicals Ltd. - Futures -0.32% GAIL (India) Ltd. 0.52%
26
ICICI Prudential Equity - Arbitrage Fund Short term income generation solution
An equity fund that aims for low volatility returns by using
arbitrage and other derivative strategies in equity markets.

NAV Derivatives NAV Derivatives
GAIL (India) Ltd. - Futures -0.52% Power Grid Corporation Of India Ltd. - Futures -1.03%
Petronet LNG Ltd. 0.16% NTPC Ltd. 1.00%
Petronet LNG Ltd. - Futures -0.16% NTPC Ltd. - Futures -1.00%
Indraprastha Gas Ltd. 0.02% Tata Power Company Ltd. 0.89%
Indraprastha Gas Ltd. - Futures -0.02% Tata Power Company Ltd. - Futures -0.90%
Industrial Capital Goods 1.14% -1.15% CESC Ltd. 0.67%
Bharat Electronics Ltd. 0.88% CESC Ltd. - Futures -0.68%
Bharat Electronics Ltd. - Futures -0.88% Reliance Infrastructure Ltd. 0.30%
Bharat Heavy Electricals Ltd. 0.22% Reliance Infrastructure Ltd. - Futures -0.31%
Bharat Heavy Electricals Ltd. - Futures -0.22% Reliance Power Ltd. 0.09%
Siemens Ltd. 0.05% Reliance Power Ltd. - Futures -0.09%
Siemens Ltd. - Futures -0.05% NHPC Ltd. 0.06%
Industrial Products 0.33% -0.34% NHPC Ltd. - Futures -0.06%
Sintex Industries Ltd. 0.24% PTC India Ltd. 0.06%
Sintex Industries Ltd. - Futures -0.24% PTC India Ltd. - Futures -0.06%
Cummins India Ltd. 0.09% Adani Power Ltd. 0.04%
Cummins India Ltd. - Futures -0.09% Adani Power Ltd. - Futures -0.04%
Media & Entertainment 1.79% -1.80% Services 0.75% -0.76%
Zee Entertainment Enterprises Ltd. 0.59% Aditya Birla Nuvo Ltd. 0.75%
Zee Entertainment Enterprises Ltd. - Futures -0.59% Aditya Birla Nuvo Ltd. - Futures -0.76%
Sun TV Network Ltd. 0.52% Software 3.42% -3.44%
Sun TV Network Ltd. - Futures -0.52% Infosys Ltd. 2.40%
Dish TV India Ltd. 0.44% Infosys Ltd. - Futures -2.42%
Dish TV India Ltd. - Futures -0.45% Tata Consultancy Services Ltd. 0.54%
TV18 Broadcast Ltd. 0.25% Tata Consultancy Services Ltd. - Futures -0.54%
TV18 Broadcast Ltd. - Futures -0.25% Oracle Financial Services Software Ltd. 0.22%
Minerals/Mining 0.19% -0.18% Oracle Financial Services Software Ltd. - Futures -0.22%
NMDC Ltd. 0.19% Wipro Ltd. 0.19%
NMDC Ltd. - Futures -0.18% Wipro Ltd. - Futures -0.19%
Non - Ferrous Metals 0.87% -0.87% HCL Technologies Ltd. 0.06%
Hindalco Industries Ltd. 0.78% HCL Technologies Ltd. - Futures -0.06%
Hindalco Industries Ltd. - Futures -0.79% Hexaware Technologies Ltd. 0.01%
Hindustan Zinc Ltd. 0.08% Hexaware Technologies Ltd. - Futures -0.01%
Hindustan Zinc Ltd. - Futures -0.08% Telecom - Equipment & Accessories 0.20% -0.20%
Oil 1.20% -1.21% Bharti Infratel Ltd. 0.20%
Oil & Natural Gas Corporation Ltd. 0.78% Bharti Infratel Ltd. - Futures -0.20%
Oil & Natural Gas Corporation Ltd. - Futures -0.79% Telecom - Services 0.76% -0.76%
Cairn India Ltd. 0.42% Tata Communications Ltd. 0.63%
Cairn India Ltd. - Futures -0.42% Tata Communications Ltd. - Futures -0.63%
Pesticides 2.00% -2.01% Reliance Communications Ltd. 0.12%
UPL Ltd. 2.00% Reliance Communications Ltd. - Futures -0.12%
UPL Ltd. - Futures -2.01% Textile Products 0.11% -0.11%
Petroleum Products 5.02% -5.03% Arvind Ltd. 0.11%
Reliance Industries Ltd. 1.95% Arvind Ltd. - Futures -0.11%
Reliance Industries Ltd. - Futures -1.96% Transportation 0.09% -0.09%
Bharat Petroleum Corporation Ltd. 1.55% Adani Ports and Special Economic Zone Ltd. 0.06%
Bharat Petroleum Corporation Ltd. - Futures -1.55% Adani Ports and Special Economic Zone Ltd. - Futures -0.06%
Castrol India Ltd. 1.28% Container Corporation Of India Ltd. 0.02%
Castrol India Ltd. - Futures -1.28% Container Corporation of India Ltd. - Futures -0.02%
Indian Oil Corporation Ltd. 0.22% JET Airways (India) Ltd. 0.01%
Indian Oil Corporation Ltd. - Futures -0.22% JET Airways (India) Ltd. - Futures -0.01%
Hindustan Petroleum Corporation Ltd. 0.02% Debt Holdings 36.18%
Hindustan Petroleum Corporation Ltd. - Futures -0.02% Government Securities - Short Term@ 0.75%
Pharmaceuticals 6.15% -6.18% 08.03% Uttar Pradesh SDL 2020 SOV 0.53%
Sun Pharmaceutical Industries Ltd. 1.70% 08.20% Punjab SDL 2019 SOV 0.22%
Sun Pharmaceutical Industries Ltd. - Futures -1.70% Corporate Securities 4.34%
Divi's Laboratories Ltd. 1.29% Tata Capital Financial Services Ltd. ICRA AA+ 2.84%
Divi's Laboratories Ltd. - Futures -1.29% Vodafone Mobile Services Ltd.^^ FITCH AAA 0.71%
Aurobindo Pharma Ltd. 1.14% Tata Motors Ltd. CARE AA+ 0.71%
Aurobindo Pharma Ltd. - Futures -1.15% HDFC Ltd. CRISIL AAA 0.07%
Cipla Ltd. 0.92% CPs and CDs 6.26%
Cipla Ltd. - Futures -0.93% HDFC Ltd. CRISIL A1+ 4.93%
Dr. Reddy's Laboratories Ltd. 0.37% Bahadur Chand Investments Private Ltd. ICRA A1+ 1.34%
Dr. Reddy's Laboratories Ltd. - Futures -0.38% Cash, Call, CBLO & Term Deposits 24.83%
Lupin Ltd. 0.31% Net Current Assets -4.53%
Lupin Ltd. - Futures -0.31% Total Net Assets 100.00%
Biocon Ltd. 0.19% Top Ten Holdings
Biocon Ltd. - Futures -0.19% Derivatives are considered at exposure value.
Glenmark Pharmaceuticals Ltd. 0.11% @
Glenmark Pharmaceuticals Ltd. - Futures -0.11% ^^ CRISIL has rated AA and company has put a withdrawal
Strides Shasun Ltd. 0.09% request for the CRISIL rating.
Strides Shasun Ltd. - Futures -0.09%
Wockhardt Ltd. 0.03%
Wockhardt Ltd. - Futures -0.04%
Power 4.14% -4.17%
Power Grid Corporation Of India Ltd. 1.02%
Sharpe Ratio : 2.00 Portfolio Beta : 0.51 R squared : 0.47 Std Dev (Annualised) : 0.52% Benchmark Std Dev (Annualised) : 0.71%
# Exit Load : Nil exit load for STP to ICICI Prudential Dynamic Plan, ICICI Prudential Focused Bluechip Equity Fund,ICICI Prudential Value Discovery Fund, ICICI Prudential Infrastructure
Fund,ICICI Prudential Long Term Equity Fund (Tax Saving), ICICI Prudential Top 100 Fund, ICICI Prudential Multicap Fund ,ICICI Prudential Midcap Fund, ICICI Prudential Exports and Other
Services Fund,ICICI Prudential Banking & Financial Services Fund, ICICI Prudential Technology Fund,ICICI Prudential FMCG Fund, ICICI Prudential Balanced Advantage Fund,ICICI Prudential
Child Care Plan-Gift Plan, ICICI Prudential Dividend Yield Equity Fund,ICICI Prudential Indo Asia Equity Fund, ICICI Prudential Select Large Cap Fund, ICICI Prudential Nifty Index Fund, ICICI
Prudential Nifty Next 50 Index Fund and ICICI Prudential Balanced Fund.
ICICI Prudential Blended Plan - Plan A(Merging Scheme) has been merged into ICICI Prudential Equity - Arbitrage Fund(Surviving Scheme) after the close of business hours on April 22, 2016.
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a
year).
##
* 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. 130 for definition of Flex STP
and Value STP.
&&
27
ICICI Prudential Growth Fund Series 1 Long term wealth creation solution
A Close ended equity scheme
A close ended diversifed equity fund that aims to provide capital
appreciation by investing in equity and equity related instruments.
Style Box Returns of ICICI Prudential Growth Fund - Series 1 - Dividend Option as on December 31, 2016 - (IPGF1)


Scheme 6.99 3.16 -
Nifty 50 Index 3.01 -4.06 -
Diversified
Fund Details 11.58 12.68 -
December 30,2016 : 10.81)
Fund Managers** :
Manish Gunwani Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
(Managing this fund since June, 2014 & investment. Date of inception: 20-Jun-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Atul Patel 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
(Managing this fund since Feb, 2015 & 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.
Indicative Investment Horizon: 3 years Total Schemes managed by Mr. Manish Gunwani is 12 (11 are jointly managed) and Mr. Atul Patel is 14 (13 are jointly managed) Refer
Inception/Allotment date: 20-Jun-14
Monthly AAUM as on 28-Feb-17 : Portfolio as on February 28, 2017
Rs. 593.31 crores
Rs. 599.66 crores Auto 4.29% Thomas Cook (India) Ltd. 2.00%
NAV (As on 28-Feb-17): Maruti Suzuki India Ltd. 3.33% Software 13.72%
IPGF1 Dividend Option : 11.70 Tata Motors Ltd. 0.95% HCL Technologies Ltd. 4.91%
IPGF1 Direct Plan Dividend Option : 12.20 Auto Ancillaries 2.36% Infosys Ltd. 3.16%
Options : Motherson Sumi Systems Ltd. 2.36% Tech Mahindra Ltd. 2.99%
Only Dividend payout facility available Banks 19.92% Info Edge (India) Ltd. 2.66%
ICICI Bank Ltd. 8.41% Textile Products 3.69%
Subscription : HDFC Bank Ltd. 7.51% Page Industries Ltd. 3.69%
Not available The Federal Bank Ltd. 2.09% Transportation 2.92%
Union Bank Of India 1.22% Container Corporation Of India Ltd. 2.92%
Axis Bank Ltd. 0.69% Short Term Debt and net current assets 12.79%
Not available
Cement 3.26% Total Net Assets 100.00%
Entry load : Nil
Shree Cements Ltd. 3.26% Top Ten Holdings
Exit load for Redemption / Switch out Consumer Durables 2.66%
:- Lumpsum Investment Option Bata India Ltd. 2.66%
Not Available Consumer Non Durables 13.35%
SIP : Jubilant Foodworks Ltd. 2.72%
Not Available Glaxosmithkline Consumer Healthcare Ltd. 2.33%
Bajaj Corp Ltd. 2.26%
SWP : Britannia Industries Ltd. 2.08%
Not Available Hindustan Unilever Ltd. 2.02%
Min.Redemption Amt. : Kaveri Seed Company Ltd. 1.93%
No redemption/repurchase of units shall Finance 4.14%
be allowed prior to the maturity of the Bajaj Finserv Ltd. 3.00%
Scheme. Investors wishing to exit may do HDFC Ltd. 1.14%
so, only in demat mode, by selling through
BSE Limited or any of the stock Media & Entertainment 0.42%
exchange(s) where units of the Scheme D.B. Corp Ltd. 0.42%
will be listed as the Trustee may decide Petroleum Products 2.35%
from time to time. Reliance Industries Ltd. 2.35%
Dividend History : Refer page no. from 116 to 123 Pharmaceuticals 12.11%
SIP Returns : Refer page no. from 112 to 114 Cipla Ltd. 5.65%
Total Expense Ratio @@ : IPCA Laboratories Ltd. 3.13%
IPGF1 : 2.41% p. a. Alembic Pharmaceuticals Ltd. 2.20%
Divi's Laboratories Ltd. 1.14%
IPGF1 Direct Plan : 1.30% p. a.
Services 2.00%
Quantitative Indicators: Average P/E : 30.06 Average P/BV : 8.34 Average Dividend Yield : 1.05
Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the
short time frame since launch of the Scheme.
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one
year (since inception for schemes that have not completed a year).
28
A close ended diversifed equity fund that aims to provide capital


Scheme 6.45 5.48 -
Nifty 50 Index 3.01 -4.06 -
Diversified
December 30,2016 : 11.33)
Fund Managers** :
Vinay Sharma Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
(Managing this fund since August, 2014 & investment. Date of inception: 01-Aug-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Mrinal Singh 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
(Managing this fund since Aug, 2016 & 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.
Indicative Investment Horizon: 3.5 years Total Schemes managed by Mr. Vinay Sharma is 9 (7 are jointly managed) and Mr. Mrinal Singh is 15 (14 are jointly managed [Excludes FoF
Schemes]). Refer annexure from page no. 90 for performance of schemes currently managed by fund managers.
Rs. 488.58 crores
Rs. 495.32 crores
Auto 5.03% Retailing 2.31%
NAV (As on 28-Feb-17): Tata Motors Ltd. 3.63% Aditya Birla Fashion and Retail Ltd. 2.31%
IPGF2 Dividend Option : 12.56 TVS Motor Company Ltd. 1.40% Services 2.10%
IPGF2 Direct Plan Dividend Option : 13.07 Banks 26.10% Thomas Cook (India) Ltd. 2.10%
Options : HDFC Bank Ltd. 7.19% Software 19.24%
Only Dividend payout facility available ICICI Bank Ltd. 6.12% Infosys Ltd. 5.06%
Application Amount for fresh The Federal Bank Ltd. 4.71% HCL Technologies Ltd. 4.77%
Subscription : DCB Bank Ltd. 2.62% Tech Mahindra Ltd. 4.02%
Not available Union Bank Of India 1.95% NIIT Technologies Ltd. 1.94%
Min.Addl.Investment : State Bank Of India 1.84% Info Edge (India) Ltd. 1.56%
Not available Karur Vysya Bank Ltd. 1.66% Persistent Systems Ltd. 0.97%
Entry load : Nil Cement 6.28% Quick Heal Technologies Ltd. 0.93%
Shree Cements Ltd. 4.25% Textile Products 2.51%
Prism Cement Ltd. 2.04% SRF Ltd. 2.51%
:- Lumpsum Investment Option
Chemicals 1.70% Transportation 2.03%
Nil
Solar Industries India Ltd. 1.70% Container Corporation Of India Ltd. 2.03%
SIP : Consumer Durables 2.01% Short Term Debt and net current assets 7.75%
Not Available V.I.P. Industries Ltd. 2.01% Total Net Assets 100.00%
SWP : Consumer Non Durables 3.01% Top Ten Holdings
Not Available Manpasand Beverages Ltd. 1.95%
Kaveri Seed Company Ltd. 1.06%
Finance 4.87%
No redemption/repurchase of units shall
be allowed prior to the maturity of the Bajaj Finserv Ltd. 2.45%
Scheme. Investors wishing to exit may do Muthoot Finance Ltd. 2.42%
so, only in demat mode, by selling through Gas 3.65%
BSE Limited or any of the stock Aegis Logistics Ltd. 3.65%
exchange(s) where units of the Scheme Media & Entertainment 2.15%
will be listed as the Trustee may decide Inox Leisure Ltd. 2.15%
from time to time.
Pesticides 2.08%
Dividend History : Refer page no. from 116 to 123 Rallis India Ltd. 2.08%
SIP Returns : Refer page no. from 112 to 114 Pharmaceuticals 7.18%
Total Expense Ratio @@ : Cipla Ltd. 2.42%
IPGF2 : 2.46% p. a. Alembic Pharmaceuticals Ltd. 2.05%
IPGF2 Direct Plan : 1.28% p. a. Pfizer Ltd. 1.45%
Investment Objective : Refer page no. from 124 to 127 Unichem Laboratories Ltd. 1.26%
Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
time frame since launch of the Scheme.
29
A close ended diversified equity fund that aims to provide capital


Scheme 3.35 1.62 -
Nifty 50 Index 3.01 -4.06 -
Diversified
December 30,2016 : 11.10)
Fund Managers** :
(Managing this fund since Oct, 2014 & investment. Date of inception: 10-Oct-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Ashwin Jain 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
(Managing this fund since Oct, 2014 & 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
Overall 9 years of experience) the extent of dividend declared for computation of returns. - - Not Available.
Indicative Investment Horizon: 3.5 years Total Schemes managed by Mr. Ashwin Jain is 3 (3 are jointly managed) and Mr. Manish Gunwani is 12 (11 are jointly managed) Refer
Rs. 355.72 crores Company/Issuer % to % to NAV Company/Issuer % to % to NAV
Closing AUM as on 28-Feb-17 : NAV Derivatives NAV Derivatives
Rs. 358.33 crores Auto 3.97% Transportation 9.04%
NAV (As on 28-Feb-17): Maruti Suzuki India Ltd. 3.97% Spicejet Ltd. 4.89%
IPGF3 Dividend Option : 12.02 Auto Ancillaries 3.08% VRL Logistics Ltd. 4.14%
IPGF3 Direct Plan Dividend Option : 12.46 Motherson Sumi Systems Ltd. 3.08% Index Futures/Options 0.37%
Options : Banks 18.09% Nifty 50 Index - Futures 0.37%
Only Dividend payout facility available HDFC Bank Ltd. 8.24% Short Term Debt and net current assets 6.61%
Application Amount for fresh ICICI Bank Ltd. 5.82% Total Net Assets 100.00%
Subscription : Axis Bank Ltd. 4.04% Top Ten Holdings
Not available Cement 2.06% Derivatives are considered at exposure value.
Min.Addl.Investment : JK Lakshmi Cement Ltd. 2.06%
Not available Construction 4.13%
Entry load : Nil KNR Constructions Ltd. 2.70%
Exit load for Redemption / Switch out Poddar Housing and Development Ltd. 1.43%
:- Lumpsum Investment Option Construction Project 1.98%
Nil Larsen & Toubro Ltd. 1.98%
SIP : Finance 15.71%
Not Available Bajaj Finserv Ltd. 6.31%
BSE Ltd. 4.93%
SWP : Max Financial Services Ltd. 2.50%
Not Available
LIC Housing Finance Ltd. 1.97%
Min.Redemption Amt. : Industrial Products 1.61%
No redemption/repurchase of units shall WPIL Ltd. 1.61%
be allowed prior to the maturity of the
Scheme. Investors wishing to exit may do Petroleum Products 1.87%
so, only in demat mode, by selling through Castrol India Ltd. 1.87%
BSE Limited or any of the stock Pharmaceuticals 20.77%
exchange(s) where units of the Scheme Unichem Laboratories Ltd. 3.80%
will be listed as the Trustee may decide
Abbott India Ltd. 3.78%
from time to time.
Cipla Ltd. 3.62%
Dividend History : Refer page no. from 116 to 123 Sun Pharmaceutical Industries Ltd. 3.23%
SIP Returns : Refer page no. from 112 to 114 Pfizer Ltd. 3.21%
IPGF3 : 2.52% p. a.
Software 10.72%
Tech Mahindra Ltd. 5.05%
Larsen & Toubro Infotech Ltd. 0.09%
30


Scheme 9.93 7.95 -
Nifty 50 Index 3.01 -4.06 -
Diversified
December 30,2016 : 11.13)
Fund Managers** :
(Managing this fund since Nov, 2014 & investment. Date of inception: 01-Nov-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Inception/Allotment date: 01-Nov-14
Rs. 180.27 crores Auto 7.45% Petroleum Products 2.04%
NAV (As on 28-Feb-17): Maruti Suzuki India Ltd. 4.00% Indian Oil Corporation Ltd. 2.04%
IPGF4 Dividend Option : 12.23 Tata Motors Ltd. 3.45% Pharmaceuticals 9.27%
IPGF4 Direct Plan Dividend Option : 12.70 Auto Ancillaries 4.34% Lupin Ltd. 3.02%
Options : Motherson Sumi Systems Ltd. 4.34% IPCA Laboratories Ltd. 2.10%
Only Dividend payout facility available Banks 20.25% 2.16% Unichem Laboratories Ltd. 1.77%
Application Amount for fresh ICICI Bank Ltd. 6.92% Pfizer Ltd. 1.49%
Subscription : HDFC Bank Ltd. 6.21% Sanofi India Ltd. 0.88%
Not available
IndusInd Bank Ltd. 2.42% Services 2.10%
Min.Addl.Investment : State Bank Of India 2.00% Thomas Cook (India) Ltd. 2.10%
Not available
Yes Bank Ltd. 1.98% Software 14.93%
Entry load : Nil
Union Bank Of India 0.73% HCL Technologies Ltd. 5.31%
Exit load for Redemption / Switch out Union Bank Of India - Futures 2.16% Infosys Ltd. 4.63%
:- Lumpsum Investment Option Cement 7.31% Persistent Systems Ltd. 3.03%
Nil
Shree Cements Ltd. 4.30% Larsen & Toubro Infotech Ltd. 1.96%
SIP : JK Lakshmi Cement Ltd. 3.01% Short Term Debt and net current assets 5.37%
Not Available Chemicals 3.97% Total Net Assets 100.00%
SWP : Tata Chemicals Ltd. 3.97% Top Ten Holdings
Not Available Consumer Durables 2.53% Derivatives are considered at exposure value.
Min.Redemption Amt. : V.I.P. Industries Ltd. 2.53%
No redemption/repurchase of units shall Consumer Non Durables 3.07%
be allowed prior to the maturity of the Manpasand Beverages Ltd. 3.07%
Scheme. Investors wishing to exit may do Finance 2.58%
BSE Limited or any of the stock Bajaj Finserv Ltd. 2.58%
exchange(s) where units of the Scheme Industrial Capital Goods 2.87%
will be listed as the Trustee may decide Bharat Electronics Ltd. 2.87%
from time to time. Industrial Products 2.96%
Dividend History : Refer page no. from 116 to 123 Cummins India Ltd. 2.96%
SIP Returns : Refer page no. from 112 to 114 Media & Entertainment 3.29%
Total Expense Ratio @@ : Inox Leisure Ltd. 3.29%
IPGF4 : 2.59% p. a. Pesticides 3.51%
IPGF4 Direct Plan : 1.27% p. a. Rallis India Ltd. 3.51%
(since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
31


Scheme 6.61 -1.27 -
Nifty 50 Index 3.01 -4.06 -
Diversified
December 30,2016 : 10.81)
Fund Managers** :
(Managing this fund since Dec, 2014 & investment. Date of inception: 19-Dec-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Inception/Allotment date: 19-Dec-14
Rs. 158.23 crores Auto 3.82% Services 3.88%
NAV (As on 28-Feb-17): Tata Motors Ltd. 3.82% Thomas Cook (India) Ltd. 3.88%
IPGF5 Dividend Option : 11.83 Banks 25.96% 2.76% Software 10.82%
IPGF5 Direct Plan Dividend Option : 12.24 ICICI Bank Ltd. 7.81% HCL Technologies Ltd. 4.79%
HDFC Bank Ltd. 5.12% Persistent Systems Ltd. 2.79%
Options :
Only Dividend payout facility available The Federal Bank Ltd. 3.57% Quick Heal Technologies Ltd. 2.25%
Karur Vysya Bank Ltd. 3.37% Tech Mahindra Ltd. 1.00%
Application Amount for fresh DCB Bank Ltd. 3.03% Short Term Debt and net current assets 12.93%
Subscription :
The South Indian Bank Ltd. 2.67% Total Net Assets 100.00%
Not available
The South Indian Bank Ltd. - Right 0.29% Top Ten Holdings
Min.Addl.Investment : Union Bank Of India 0.11% Derivatives are considered at exposure value.
Not available Union Bank Of India - Futures 2.76%
Entry load : Nil Cement 6.78%
Exit load for Redemption / Switch out Shree Cements Ltd. 3.76%
:- Lumpsum Investment Option JK Lakshmi Cement Ltd. 3.03%
Nil Construction Project 2.87%
Larsen & Toubro Ltd. 2.87%
SIP : Consumer Durables 2.29%
Not Available Bata India Ltd. 2.29%
SWP : Consumer Non Durables 5.83%
Not Available Jubilant Foodworks Ltd. 2.95%
Manpasand Beverages Ltd. 2.89%
No redemption/repurchase of units shall Healthcare Services 3.21%
be allowed prior to the maturity of the Narayana Hrudayalaya Ltd. 3.21%
Scheme. Investors wishing to exit may do Media & Entertainment 5.08%
so, only in demat mode, by selling through Inox Leisure Ltd. 2.72%
BSE Limited or any of the stock Hathway Cable & Datacom Ltd. 2.36%
exchange(s) where units of the Scheme Pesticides 1.57%
will be listed as the Trustee may decide Rallis India Ltd. 1.57%
from time to time.
Dividend History : Refer page no. from 116 to 123 Lupin Ltd. 4.09%
SIP Returns : Refer page no. from 112 to 114 Cipla Ltd. 3.07%
Total Expense Ratio @@ : IPCA Laboratories Ltd. 1.89%
IPGF5 : 2.61% p. a. Pfizer Ltd. 1.74%
IPGF5 Direct Plan : 1.36% p. a. Astrazeneca Pharma India Ltd. 1.40%
(since inception for schemes that have not completed a year). The figures are not netted for derivative transactions.
32


Scheme 5.42 - -
Nifty 50 Index 3.01 - -
Diversified
Fund Details 9.96 - -
December 30,2016 : 10.50)
Fund Managers** :
(Managing this fund since Jan, 2015 & investment. Date of inception: 07-Jan-15. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Inception/Allotment date: 07-Jan-15
Rs. 205.02 crores
Auto 4.50% Services 3.00%
IPGF6 Dividend Option : 11.52 Tata Motors Ltd. 4.50% Thomas Cook (India) Ltd. 3.00%
IPGF6 Direct Plan Dividend Option : 11.92 Auto Ancillaries 3.19% Software 12.63%
Motherson Sumi Systems Ltd. 3.19% HCL Technologies Ltd. 4.46%
Options : Banks 24.68% 2.84% Persistent Systems Ltd. 2.90%
Only Dividend payout facility available
ICICI Bank Ltd. 7.79% Quick Heal Technologies Ltd. 2.24%
Application Amount for fresh HDFC Bank Ltd. 5.12% NIIT Technologies Ltd. 2.04%
Subscription :
Not available The Federal Bank Ltd. 3.58% Tech Mahindra Ltd. 0.99%
Karur Vysya Bank Ltd. 3.39% Short Term Debt and net current assets 9.90%
DCB Bank Ltd. 3.03% Total Net Assets 100.00%
Not available
The South Indian Bank Ltd. 1.59%
Entry load : Nil Top Ten Holdings
The South Indian Bank Ltd. - Right 0.17% Derivatives are considered at exposure value.
Exit load for Redemption / Switch out Union Bank Of India 0.02%
:- Lumpsum Investment Option Union Bank Of India - Futures 2.84%
Nil Cement 7.32%
SIP : Shree Cements Ltd. 4.30%
Not Available JK Lakshmi Cement Ltd. 3.02%
Construction 1.55%
SWP :
Poddar Housing and Development Ltd. 1.55%
Not Available
Construction Project 2.90%
Min.Redemption Amt. : Larsen & Toubro Ltd. 2.90%
No redemption/repurchase of units shall Consumer Durables 2.27%
Scheme. Investors wishing to exit may do Bata India Ltd. 2.27%
so, only in demat mode, by selling through Consumer Non Durables 5.82%
BSE Limited or any of the stock Jubilant Foodworks Ltd. 2.92%
exchange(s) where units of the Scheme Manpasand Beverages Ltd. 2.89%
will be listed as the Trustee may decide Healthcare Services 2.81%
from time to time. Narayana Hrudayalaya Ltd. 2.81%
Dividend History : Refer page no. from 116 to 123 Media & Entertainment 5.32%
SIP Returns : Refer page no. from 112 to 114 Hathway Cable & Datacom Ltd. 2.97%
Total Expense Ratio @@ : Inox Leisure Ltd. 2.35%
IPGF6 : 2.57% p. a. Pesticides 2.47%
IPGF6 Direct Plan : 1.26% p. a. Rallis India Ltd. 2.47%
Investment Objective : Refer page no. from 124 to 127 Pharmaceuticals 8.81%
Lupin Ltd. 4.01%
Pfizer Ltd. 1.48%
Astrazeneca Pharma India Ltd. 1.41%
33


Scheme 9.78 - -
Diversified
December 30,2016 : 11.00)
Fund Managers** :
(Managing this fund since Jan, 2015 & investment. Date of inception: 22-Jan-15. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Atul Patel 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
(Managing this fund since Feb, 2015 & 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
Overall 7 Years of experience) the extent of dividend declared for computation of returns. - - Not Available.
Indicative Investment Horizon: 3.5 years Total Schemes managed by Mr. Manish Gunwani is 12 (11 are jointly managed) and Mr. Atul Patel is 14 (13 are jointly managed). Refer
Rs. 102.11 crores
Rs. 102.82 crores
Auto 4.94% Info Edge (India) Ltd. 4.72%
IPGF7 Dividend Option : 11.76 Maruti Suzuki India Ltd. 4.94% Tech Mahindra Ltd. 3.74%
IPGF7 Direct Plan Dividend Option : 12.09 Auto Ancillaries 3.52% Short Term Debt and net current assets 12.59%
Options : Motherson Sumi Systems Ltd. 3.52% Total Net Assets 100.00%
Only Dividend payout facility available Banks 16.30% Top Ten Holdings
Application Amount for fresh ICICI Bank Ltd. 8.42%
Subscription : HDFC Bank Ltd. 6.50%
Not available
Axis Bank Ltd. 1.38%
Cement 4.00%
Not available
Entry load : Nil JK Lakshmi Cement Ltd. 4.00%
Construction 6.78%
KNR Constructions Ltd. 6.78%
Nil Construction Project 0.50%
Supreme Infrastructure India Ltd. 0.50%
SIP :
Glaxosmithkline Consumer Healthcare Ltd. 3.89%
SWP :
Kaveri Seed Company Ltd. 3.38%
Not Available
be allowed prior to the maturity of the Sundaram Finance Ltd. 4.43%
Scheme. Investors wishing to exit may do Healthcare Services 2.70%
BSE Limited or any of the stock Narayana Hrudayalaya Ltd. 2.70%
exchange(s) where units of the Scheme Industrial Products 4.84%
will be listed as the Trustee may decide Cummins India Ltd. 4.84%
from time to time.
Dividend History : Refer page no. from 116 to 123 Cipla Ltd. 5.33%
Alembic Pharmaceuticals Ltd. 4.23%
IPGF7 : 2.69% p. a.
IPGF7 Direct Plan : 1.67% p. a. Services 4.13%
Investment Objective : Refer page no. from 124 to 127 Thomas Cook (India) Ltd. 4.13%
Software 13.63%
34


Scheme 5.53 - -
Diversified
December 30,2016 : 9.16)
Fund Managers** :
George Heber Joseph Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
(Managing this fund since Apr, 2015 & investment. Date of inception: 30-Jan-15. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Chintan Haria 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
(Managing this fund since Jan, 2015 & 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
Indicative Investment Horizon: 3 years Total Schemes managed by Mr. George Heber Joseph is 7 (5 are jointly managed) and Mr. Chintan Haria is 3 (3 are jointly managed). Refer
Rs. 68.57 crores Company/Issuer % to % to NAV
Closing AUM as on 28-Feb-17 : NAV Derivatives
Rs. 69.24 crores Auto 17.49%
NAV (As on 28-Feb-17): Bajaj Auto Ltd. 7.36%
IPGF8 Dividend Option : 9.97 Mahindra & Mahindra Ltd. 5.14%
IPGF8 Direct Plan Dividend Option : 10.30
Tata Motors Ltd. 4.99%
Options : Banks 4.85%
Only Dividend payout facility available Axis Bank Ltd. 4.85%
Application Amount for fresh Consumer Non Durables 6.89%
Subscription : Glaxosmithkline Consumer Healthcare Ltd. 6.89%
Not available
Finance 21.76%
Min.Addl.Investment : Sundaram Finance Ltd. 8.65%
Not available
CRISIL Ltd. 7.33%
Entry load : Nil BSE Ltd. 5.78%
Exit load for Redemption / Switch out Pharmaceuticals 18.01%
:- Lumpsum Investment Option Cipla Ltd. 8.60%
Nil IPCA Laboratories Ltd. 7.18%
SIP : Astrazeneca Pharma India Ltd. 2.23%
Not Available Services 8.45%
SWP : Thomas Cook (India) Ltd. 8.45%
Not Available Software 10.37%
Tata Consultancy Services Ltd. 5.34%
Infosys Ltd. 5.03%
be allowed prior to the maturity of the OPTIONS 4.84%
Scheme. Investors wishing to exit may do Nifty 50 Index 4.84%
so, only in demat mode, by selling through Short Term Debt and net current assets 7.34%
BSE Limited or any of the stock Total Net Assets 100.00%
exchange(s) where units of the Scheme
will be listed as the Trustee may decide Top Ten Holdings
from time to time. Derivatives are considered at exposure value.

IPGF8 : 2.70% p. a.
35
ICICI Prudential Value Fund - Series 1 Long term wealth creation solution
A Close ended equity scheme A close ended diversified equity fund that aims to provide capital
appreciation by investing in a well diversified portfolio of stocks
through fundamental analysis.
Style Box Returns of ICICI Prudential Value Fund - Series 1 - Dividend Option as on December 31, 2016 - (IPVF1)
of Investment
of Rs. 10000
Scheme 8.85 2.54 61.60 19154.51 22.93
Benchmark 3.78 -0.82 36.96 14562.21 12.68
Nifty 50 Index 3.01 -4.06 31.39 13230.11 9.30
December 30,2016 : 11.60) 14.17 15.29 10.62 10.00
investment. Date of inception: 07-Nov-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Fund Managers** : 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
Sankaran Naren 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
(Managing this fund since Nov, 2013 & 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
Mittul Kalawadia Total Schemes managed by Mr. Sankaran Naren is 13 (13 are jointly managed) and Mr. Mittul Kalawadia is 8 (8 are jointly managed). Refer
(Managing this fund since Nov, 2013 & annexure from page no. 90 for performance of schemes currently managed by fund managers.
Inception/Allotment date: 07-Nov-13 Company/Issuer % to NAV Company/Issuer % to NAV
Rs. 266.77 crores Auto 3.18% Castrol India Ltd. 1.04%
Closing AUM as on 28-Feb-17 : Maruti Suzuki India Ltd. 3.18% Pharmaceuticals 17.87%
Rs. 267.49 crores Auto Ancillaries 6.02% Unichem Laboratories Ltd. 8.10%
NAV (As on 28-Feb-17): Exide Industries Ltd. 3.28% Cipla Ltd. 6.86%
IPVF1 Dividend Option : 12.55 Motherson Sumi Systems Ltd. 2.74% Sun Pharmaceutical Industries Ltd. 2.91%
IPVF1 Direct Plan Dividend Option : 13.15 Banks 13.69% Power 5.43%
Options : State Bank Of India 4.86% Power Grid Corporation Of India Ltd. 3.16%
Only Dividend payout facility available ICICI Bank Ltd. 4.80% NTPC Ltd. 1.24%
Dividend Transfer Plan HDFC Bank Ltd. 4.03% Gujarat Industries Power Company Ltd. 1.03%
Application Amount for fresh Chemicals 3.60% Software 10.64%
Subscription : Rain Industries Ltd. 3.60% Wipro Ltd. 6.64%
Not available Construction Project 2.07% Tech Mahindra Ltd. 4.00%
Min.Addl.Investment : Engineers India Ltd. 2.07% Transportation 3.57%
Not available Consumer Durables 1.03% The Great Eastern Shipping Company Ltd. 3.57%
Blue Star Ltd. 1.03% Short Term Debt and net current assets 6.26%
Entry load : Nil
Consumer Non Durables 1.36% Total Net Assets 100.00%
Bajaj Corp Ltd. 1.36% Top Ten Holdings
Ferrous Metals 2.13%
Nil
Tata Steel Ltd. 2.13%
SIP :
Finance 4.84%
Not Available
SWP : BSE Ltd. 0.23%
Not Available Gas 1.25%
Min.Redemption Amt. : GAIL (India) Ltd. 1.25%
No redemption/repurchase of units shall be Minerals/Mining 3.95%
allowed prior to the maturity of the Scheme.
Investors wishing to exit may do so, only in
Pesticides 5.56%
demat mode, by selling through BSE Limited
or any of the stock exchange(s) where units Rallis India Ltd. 5.56%
of the Scheme will be listed as the Trustee Petroleum Products 7.55%
may decide from time to time. Reliance Industries Ltd. 4.40%
Dividend History : Refer page no. from 116 to 123 Mangalore Refinery and Petrochemicals Ltd. 2.11%
SIP Returns : Refer page no. from 112 to 114 Quantitative Indicators Average P/E : 25.04 Average P/BV : 5.14 Average Dividend Yield : 1.39
IPVF1 : 2.54% p. a. Std Dev (Annualised) : 16.75% Sharpe Ratio : 1.08 Portfolio Beta : 1.05 R squared : 0.87 Benchmark Std Dev (Annualised) : 14.91%
IPVF1 Direct Plan : 1.71% p. a.
Investment Objective : Refer page no. from 124 to 127 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
36
of Investment
of Rs. 10000
Scheme 8.95 0.38 69.00 18964.26 23.19
Benchmark 3.78 -0.82 36.96 14342.89 12.47
Nifty 50 Index 3.01 -4.06 31.39 13076.57 9.14
December 30,2016 : 11.41) 13.97 15.40 10.26 10.00
investment. Date of inception: 06-Dec-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Fund Managers** : 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
Sankaran Naren 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
(Managing this fund since Dec, 2013 & 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
Atul Patel Total Schemes managed by Mr. Sankaran Naren is 13 (13 are jointly managed) and Mr. Atul Patel is 14 (13 are jointly managed). Refer
(Managing this fund since Dec, 2013 & annexure from page no. 90 for performance of schemes currently managed by fund managers.
Inception/Allotment date: 06-Dec-13 Company/Issuer % to NAV Company/Issuer % to NAV
Rs. 175.31 crores Auto 6.23% Power 7.29%
Closing AUM as on 28-Feb-17 : Maruti Suzuki India Ltd. 3.53% Power Grid Corporation Of India Ltd. 3.79%
Rs. 177.42 crores Tata Motors Ltd. 2.70% Tata Power Company Ltd. 3.50%
NAV (As on 28-Feb-17): Auto Ancillaries 3.93% Software 12.09%
IPVF2 Dividend Option : 12.48 Motherson Sumi Systems Ltd. 3.93% HCL Technologies Ltd. 4.31%
IPVF2 Direct Plan Dividend Option : 13.15 Banks 18.12% Tech Mahindra Ltd. 4.07%
Options : ICICI Bank Ltd. 8.40% Infosys Ltd. 3.71%
Only Dividend payout facility available HDFC Bank Ltd. 6.27% Short Term Debt and net current assets 9.78%
Application Amount for fresh The Federal Bank Ltd. 2.76% Total Net Assets 100.00%
Subscription : Axis Bank Ltd. 0.69% Top Ten Holdings
Not available Cement 3.93%
Min.Addl.Investment : JK Lakshmi Cement Ltd. 3.93%
Not available Construction Project 1.93%
Entry load : Nil NCC Ltd. 1.93%
Nil Consumer Non Durables 10.37%
SIP :
Not Available Hindustan Unilever Ltd. 3.16%
SWP :
Finance 9.62%
Not Available


Sundaram Finance Ltd. 4.38%
No redemption/repurchase of units shall be
allowed prior to the maturity of the Scheme. Minerals/Mining 3.06%
Investors wishing to exit may do so, only in Coal India Ltd. 3.06%
demat mode, by selling through BSE Limited Petroleum Products 2.34%
or any of the stock exchange(s) where units Reliance Industries Ltd. 2.34%
of the Scheme will be listed as the Trustee Pharmaceuticals 7.42%
may decide from time to time.
Cipla Ltd. 4.11%
SIP Returns : Refer page no. from 112 to 114 Divi's Laboratories Ltd. 1.40%
IPVF2 : 2.59% p. a.
Investment Objective : Refer page no. from 124 to 127 Annual Portfolio Turnover Ratio : Equity - 0.54 times, Others (Debt and Derivatives) - 0.45 times Combined Annual Portfolio Turnover Ratio : 0.99 times
37
A Close ended equity scheme A close ended equity fund that aims to provide capital appreciation
by investing in a well diversified portfolio of stocks through
fundamental analysis.


Scheme 12.85 -0.42 -
Benchmark 3.78 -0.82 -
Nifty 50 Index 3.01 -4.06 -
December 30,2016 : 11.37) 12.76 14.32 -
Fund Details investment. Date of inception: 20-Mar-14. 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
Fund Managers** : 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
Sankaran Naren 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
(Managing this fund since Mar, 2014 & the extent of dividend declared for computation of returns.- - Not Available.
Overall 26 Years of experience) Total Schemes managed by Mr. Sankaran Naren is 13 (13 are jointly managed) and Mr. Chintan Haria is 3 (3 are jointly managed). Refer
Chintan Haria annexure from page no. 90 for performance of schemes currently managed by fund managers.
(Managing this fund since Mar, 2014 &
Overall 10 Years of experience) Portfolio as on February 28, 2017
Inception/Allotment date: 20-Mar-14
Monthly AAUM as on 28-Feb-17 : Auto 5.99% Wipro Ltd. 1.77%
Rs. 270.09 crores Tata Motors Ltd. - DVR 3.06% Tech Mahindra Ltd. 1.21%
Closing AUM as on 28-Feb-17 : Tata Motors Ltd. 2.93% Telecom - Services 5.69%
Rs. 270.80 crores Banks 16.25% Bharti Airtel Ltd. 5.69%
NAV (As on 28-Feb-17): ICICI Bank Ltd. 6.59% Transportation 4.10%
IPVF3 Dividend Option : 11.56 State Bank Of India 4.79% The Great Eastern Shipping Company Ltd. 4.10%
IPVF3 Direct Plan Dividend Option : 12.16 The South Indian Bank Ltd. 2.69% Short Term Debt and net current assets 18.14%
Axis Bank Ltd. 1.87% Total Net Assets 100.00%
Options : The South Indian Bank Ltd. - Right 0.30% Top Ten Holdings
Only Dividend payout facility available Cement 1.83%
Application Amount for fresh Orient Cement Ltd. 1.83%
Subscription : Chemicals 8.66%
Not available Tata Chemicals Ltd. 8.66%
Not available
NCC Ltd. 2.25%
Entry load : Nil Supreme Infrastructure India Ltd. 0.26%
Exit load for Redemption / Switch out Consumer Non Durables 0.96%
:- Lumpsum Investment Option Mcleod Russel India Ltd. 0.96%
Nil Ferrous Metals 5.92%
SIP : Tata Steel Ltd. 5.92%
Not Available Finance 0.97%
ICICI Prudential Life Insurance Company Ltd. 0.97%
SWP :
Not Available

Min.Redemption Amt. : Non - Ferrous Metals 1.47%
No redemption/repurchase of units shall be Hindustan Zinc Ltd. 1.47%
allowed prior to the maturity of the Scheme. Pharmaceuticals 9.60%
Investors wishing to exit may do so, only in Unichem Laboratories Ltd. 6.36%
demat mode, by selling through BSE Limited Cipla Ltd. 3.23%
or any of the stock exchange(s) where units Power 2.81%
of the Scheme will be listed as the Trustee Gujarat Industries Power Company Ltd. 1.59%
may decide from time to time. Tata Power Company Ltd. 1.22%
Software 7.63%
Total Expense Ratio @@ : Quantitative Indicators Average P/E : 17.95 Average P/BV : 2.72 Average Dividend Yield : 1.93
IPVF3 : 2.54% p. a.
Investment Objective : Refer page no. from 124 to 127 Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short
38
Style Box Returns of ICICI Prudential Value Fund - Series 4 - Growth Option as on December 31, 2016 - (IPVF4)


Scheme 4.40 3.44 -
Diversified
Nifty 50 Index 3.01 -4.06 -
Fund Details
Mrinal Singh 16.83 16.27 -
December 30,2016 : 17.57)
Overall 14 years of experience) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
Rajat Chandak investment. Date of inception: 08-May-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
8 years of experience) 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
Indicative Investment Horizon: 3 years considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. - - Not Available.
Inception/Allotment date: 08-May-14
Total Schemes managed by Mr. Mrinal Singh is 15 (14 are jointly managed [Excludes FoF Schemes]) and Mr. Rajat Chandak is 9 (5 are jointly
Monthly AAUM as on 28-Feb-17 : managed) Refer annexure from page no. 90 for performance of schemes currently managed by fund managers.
Rs. 171.02 crores
IPVF4 Growth Option : 18.77 Auto 5.45% Wipro Ltd. 1.78%
IPVF4 Dividend Option : 11.24 Maruti Suzuki India Ltd. 5.45% Short Term Debt and net current assets 3.96%
IPVF4 Direct Plan Growth Option : 19.22 Total Net Assets 100.00%
Auto Ancillaries 7.28%
IPVF4 Direct Plan Dividend Option : 11.58
Motherson Sumi Systems Ltd. 7.28% Top Ten Holdings
Option:
Banks 21.46%
Cumulative & Dividend payout option
Subscription : State Bank Of India 5.99%
Not available ICICI Bank Ltd. 5.78%
Min.Addl.Investment : Chemicals 3.90%
Not available Tata Chemicals Ltd. 3.90%
Entry load : Nil Consumer Non Durables 18.22%
Exit load for Redemption / Switchout :- Britannia Industries Ltd. 8.64%
Lumpsum Investment Option Hindustan Unilever Ltd. 7.50%
Nil Bajaj Corp Ltd. 2.08%
SIP : Finance 5.83%
Not Available HDFC Ltd. 5.83%
SWP :
Not Available PVR Ltd. 3.19%
Min.Redemption Amt. : Coal India Ltd. 2.98%
No redemption/repurchase of units shall be
allowed prior to the maturity of the Scheme. Pesticides 3.21%
Investors wishing to exit may do so, only in Rallis India Ltd. 3.21%
demat mode, by selling through BSE Limited Pharmaceuticals 13.15%
or any of the stock exchange(s) where units
of the Scheme will be listed as the Trustee Cipla Ltd. 5.54%
may decide from time to time. Alembic Pharmaceuticals Ltd. 2.78%
Dividend History : Refer page no. from 116 to 123 Sun Pharmaceutical Industries Ltd. 2.58%
SIP Returns : Refer page no. from 112 to 114 IPCA Laboratories Ltd. 2.25%
Total Expense Ratio @@ : Services 5.72%
IPVF4 : 2.60% p. a. Thomas Cook (India) Ltd. 5.72%
Software 5.66%
39


Scheme 7.77 -1.75 -
Diversified
Nifty 50 Index 3.01 -4.06 -
Fund Details
Mrinal Singh 10.68 10.87 -
December 30,2016 : 11.51)
(Managing this fund since Sep, 2014 &
Overall 14 Years of experience) Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
Atul Patel investment. Date of inception: 10-Sep-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Overall 7 Years of experience) 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
Indicative Investment Horizon: 40 months considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.- - Not Available.
Total Schemes managed by Mr. Mrinal Singh is 15 (14 are jointly managed [Excludes FoF Schemes]) and Mr. Atul Patel is 14 (13 are jointly
managed) Refer annexure from page no. 90 for performance of schemes currently managed by fund managers.
Rs. 434.42 crores
Rs. 436.89 crores
IPVF5 Growth Option : 12.48 Auto 3.18% Pharmaceuticals 11.43%
IPVF5 Dividend Option : 11.66 Maruti Suzuki India Ltd. 3.18% Cipla Ltd. 4.66%
IPVF5 Direct Plan Growth Option : 12.85 Auto Ancillaries 2.07% Unichem Laboratories Ltd. 2.92%
IPVF5 Direct Plan Dividend Option : 12.01 Motherson Sumi Systems Ltd. 2.07% IPCA Laboratories Ltd. 2.66%
Options : Banks 23.39% Divi's Laboratories Ltd. 1.19%
Cumulative & Dividend Payout option
ICICI Bank Ltd. 8.17% Services 3.12%
Application Amount for fresh HDFC Bank Ltd. 7.53% Thomas Cook (India) Ltd. 3.12%
Subscription :
Not available The Federal Bank Ltd. 2.79% Software 10.52%
Axis Bank Ltd. 2.36% HCL Technologies Ltd. 4.22%
The South Indian Bank Ltd. 2.29% Infosys Ltd. 3.35%
Not available
The South Indian Bank Ltd. - Right 0.25% Tech Mahindra Ltd. 2.95%
Entry load : Nil
Cement 3.04% Transportation 3.89%
Exit load for Redemption / Switchout :- JK Lakshmi Cement Ltd. 3.04% Container Corporation Of India Ltd. 2.98%
Lumpsum Investment Option Chemicals 3.95% The Great Eastern Shipping Company Ltd. 0.92%
Nil Tata Chemicals Ltd. 3.95% Short Term Debt and net current assets 10.08%
SIP : Commercial Services 2.21% Total Net Assets 100.00%
Not Available Teamlease Services Ltd. 2.21% Top Ten Holdings
SWP : Construction Project 2.60%
Not Available Larsen & Toubro Ltd. 1.96%
Gammon Infrastructure Projects Ltd. 0.64%
Min.Redemption Amt. : Consumer Durables 5.15%
be allowed prior to the maturity of the Bata India Ltd. 2.84%
Scheme. Investors wishing to exit may do V.I.P. Industries Ltd. 2.31%
BSE Limited or any of the stock Glaxosmithkline Consumer Healthcare Ltd. 2.57%
will be listed as the Trustee may decide Asian Paints Ltd. 2.11%
from time to time. Hindustan Unilever Ltd. 1.98%
Dividend History : Refer page no. from 116 to 123 Finance 3.85%
SIP Returns : Refer page no. from 112 to 114 Bajaj Finserv Ltd. 3.85%
Total Expense Ratio @@ : Minerals/Mining 2.52%
IPVF5 : 2.49% p. a. Coal India Ltd. 2.52%
IPVF5 Direct Plan : 1.38% p. a. Pesticides 2.31%
Investment Objective : Refer page no. from 124 to 127 Rallis India Ltd. 2.31%
40


Scheme 4.74 - -
Benchmark 3.78 - -
Diversified
Fund Details
Sankaran Naren 9.28 - -
December 30,2016 : 9.72)
Atul Patel investment. Date of inception: 31-Mar-15. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Overall 7 years of experience) 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
Indicative Investment Horizon : 1186 Days considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.- - Not Available.
Total Schemes managed by Mr. Sankaran Naren is 13 (13 are jointly managed) and Mr. Atul Patel is 14 (13 are jointly managed) Refer
Rs. 218.81 crores
NAV (As on 28-Feb-17): NAV Derivatives NAV Derivatives
IPVF6 Growth Option : 10.68 Auto 4.22% Tech Mahindra Ltd. 3.45%
IPVF6 Dividend Option : 10.68 Maruti Suzuki India Ltd. 4.22% Infosys Ltd. 3.06%
IPVF6 Direct Plan Growth Option : 10.99
Auto Ancillaries 4.44% Mphasis Ltd. 2.93%
IPVF6 Direct Plan Dividend Option : 10.99
Motherson Sumi Systems Ltd. 4.44% OPTIONS 8.55%
Options :
Cumulative & Dividend Payout option Banks 15.23% Nifty 50 Index 8.55%
HDFC Bank Ltd. 8.40% Short Term Debt and net current assets 11.18%
Subscription : ICICI Bank Ltd. 6.84% Total Net Assets 100.00%
Not available Cement 2.54% Top Ten Holdings
Min.Addl.Investment : JK Lakshmi Cement Ltd. 2.54% Derivatives are considered at exposure value.
Not available Chemicals 5.23%
Entry load : Nil Tata Chemicals Ltd. 5.23%
Exit load for Redemption / Switchout :- Ashoka Buildcon Ltd. 2.39%
Lumpsum Investment Option
Nil
SIP :
Not Available
Consumer Non Durables 9.77%
SWP : Glaxosmithkline Consumer Healthcare Ltd. 3.73%
Not Available Bajaj Corp Ltd. 3.10%
be allowed prior to the maturity of the BSE Ltd. 5.60%
Scheme. Investors wishing to exit may do Media & Entertainment 1.89%
so, only in demat mode, by selling through D.B. Corp Ltd. 1.89%
BSE Limited or any of the stock
exchange(s) where units of the Scheme Pesticides 2.71%
will be listed as the Trustee may decide Rallis India Ltd. 2.71%
from time to time. Pharmaceuticals 8.29%
Dividend History : Refer page no. from 116 to 123 Cipla Ltd. 3.47%
SIP Returns : Refer page no. from 112 to 114 Pfizer Ltd. 2.96%
Total Expense Ratio @@ : Divi's Laboratories Ltd. 1.86%
IPVF6 : 2.36% p. a. Software 13.36%
IPVF6 Direct Plan : 1.17% p. a. HCL Technologies Ltd. 3.92%
41
ICICI Prudential Value Fund Series 7 Long term wealth creation solution


Scheme 10.42 - -
Benchmark 3.78 - -
Diversified
Fund Details
Atul Patel 9.96 - -
December 30,2016 : 10.28)
(Managing this fund since Jun, 2015 &
Indicative Investment Horizon : 1100 Days investment. Date of inception: 08-Jun-15. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Monthly AAUM as on 28-Feb-17 : 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
Rs. 12.57 crores computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is
considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.- - Not Available.
Rs. 12.61 crores Total Schemes managed by Mr. Atul Patel is 14 (13 are jointly managed) Refer annexure from page no. 90 for performance of schemes
Inception/Allotment date: 08-Jun-15 currently managed by fund managers.
NAV (As on 28-Feb-17): Portfolio as on February 28, 2017
IPVF7 Dividend Option : 11.52
IPVF7 Direct Plan Dividend Option : 11.76 Company/Issuer % to % to NAV Company/Issuer % to % to NAV
Options :
Dividend payout option Banks 22.47% Short Term Debt and net current assets 9.42%
HDFC Bank Ltd. 8.82% Total Net Assets 100.00%
Subscription : ICICI Bank Ltd. 7.31% Top Ten Holdings
Not available Axis Bank Ltd. 6.35% Derivatives are considered at exposure value.
Cement 4.71%
Not available JK Lakshmi Cement Ltd. 4.71%
Chemicals 5.05%
Entry load : Nil
Exit load for Redemption / Switchout :- Construction 7.04%
Lumpsum Investment Option KNR Constructions Ltd. 7.04%
Nil Consumer Non Durables 6.76%
SIP : Glaxosmithkline Consumer Healthcare Ltd. 3.46%
Not Available Bajaj Corp Ltd. 3.29%
Finance 4.98%
SWP :
Not Available Sundaram Finance Ltd. 4.98%
Min.Redemption Amt. : Coal India Ltd. 2.97%
No redemption/repurchase of units shall Pharmaceuticals 3.86%
Cipla Ltd. 3.86%
Scheme. Investors wishing to exit may do
so, only in demat mode, by selling through Power 2.06%
BSE Limited or any of the stock Power Grid Corporation Of India Ltd. 2.06%
exchange(s) where units of the Scheme Services 4.51%
will be listed as the Trustee may decide Thomas Cook (India) Ltd. 4.51%
from time to time. Software 10.96%
Infosys Ltd. 4.98%
Textile Products 5.60%
IPVF7 : 2.50% p. a.
Mayur Uniquoters Ltd. 3.38%
SRF Ltd. 2.22%
OPTIONS 9.60%
Nifty 50 Index 9.60%
Benchmark
S&P BSE 500 Index
42
ICICI Prudential Value Fund Series 8 Long term wealth creation solution


Scheme 6.50 - -
Benchmark 3.78 - -
Diversified
Fund Details
Manish Gunwani 10.00 - -
December 30,2016 : 10.65)
George Heber Joseph investment. Date of inception: 06-Aug-15. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
(Managing this fund since Aug, 2015 & 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
Monthly AAUM as on 28-Feb-17 : Total Schemes managed by Mr. Manish Gunwani is 12 (11 are jointly managed) and George Heber Joseph is 7 (5 are jointly managed). Refer
Rs. 291.32 crores annexure from page no. 90 for performance of schemes currently managed by fund managers.
Closing AUM as on 28-Feb-17 : Portfolio as on February 28, 2017
Rs. 293.50 crores
Inception/Allotment date: 06-Aug-15 Company/Issuer % to Company/Issuer % to
NAV (As on 28-Feb-17): NAV NAV
IPVF8 Dividend Option : 11.47 Auto 6.65% Software 8.55%
IPVF8 Direct Plan Dividend Option : 11.74 Tata Motors Ltd. 3.49% Infosys Ltd. 4.99%
Options : Mahindra & Mahindra Ltd. 3.17% Mphasis Ltd. 3.55%
Dividend payout option Banks 7.88% Textile Products 3.84%
Application Amount for fresh Axis Bank Ltd. 4.82% Mayur Uniquoters Ltd. 3.84%
Subscription : Oriental Bank Of Commerce 3.07% Trading 3.01%
Not available Cement 6.63% Redington (India) Ltd. 3.01%
Min.Addl.Investment : Prism Cement Ltd. 3.36% Short Term Debt and net current assets 4.77%
Not available JK Lakshmi Cement Ltd. 3.27% Total Net Assets 100.00%
Entry load : Nil Chemicals 3.50% Top Ten Holdings
Camlin Fine Sciences Ltd. 3.50%
Exit load for Redemption / Switchout :- Construction 4.24%
Lumpsum Investment Option Brigade Enterprises Ltd. 4.24%
Nil
SIP : Bata India Ltd. 6.57%
SWP : Bajaj Corp Ltd. 3.00%
Min.Redemption Amt. : Equitas Holdings Ltd. 3.00%
Healthcare Services 3.12%
Scheme. Investors wishing to exit may do Narayana Hrudayalaya Ltd. 3.12%
so, only in demat mode, by selling through Industrial Capital Goods 2.48%
BSE Limited or any of the stock TD Power Systems Ltd. 2.48%
exchange(s) where units of the Scheme Industrial Products 4.46%
will be listed as the Trustee may decide AIA Engineering Ltd. 4.46%
from time to time.
IPVF8 : 2.34% p. a.
Services 8.41%
IPVF8 Direct Plan : 1.13% p. a. Thomas Cook (India) Ltd. 8.41%
Benchmark
S&P BSE 500 Index
ime frame since launch of the Scheme.
43
Style Box Portfolio as on February 28, 2017

Company/Issuer % to
NAV
Banks 17.30%
Cement 10.80%
Diversified JK Lakshmi Cement Ltd. 4.23%
Fund Details Chemicals 7.71%
Fund Managers** : Tata Chemicals Ltd. 7.71%
Mr. S. Naren Construction 0.16%
(Managing this fund since November 2016 KNR Constructions Ltd. 0.16%
& Overall 26 Years of experience) Consumer Non Durables 12.50%
Mr. Atul Patel Britannia Industries Ltd. 6.78%
(Managing this fund since November Glaxosmithkline Consumer Healthcare Ltd. 5.73%
2016 & Overall 7 Years of experience)
Finance 5.26%
Indicative Investment Horizon : 1099 Days Sundaram Finance Ltd. 5.26%
Monthly AAUM as on 28-Feb-17 : Minerals/Mining 5.43%
Rs. 268.29 crores Coal India Ltd. 5.43%
Closing AUM as on 28-Feb-17 : Pharmaceuticals 14.13%
Rs. 271.62 crores IPCA Laboratories Ltd. 7.22%
Inception/Allotment date: 29-Oct-16 Cipla Ltd. 6.91%
NAV (As on 28-Feb-17): Power 2.83%
IPVF9 Growth Option : 10.46 Power Grid Corporation Of India Ltd. 2.83%
IPVF9 Dividend Option : 10.46 Software 14.12%
IPVF9 Direct Plan Growth Option : 10.51 HCL Technologies Ltd. 7.33%
IPVF9 Direct Plan Dividend Option : 10.51 Tech Mahindra Ltd. 6.79%
Options : Short Term Debt and net current assets 9.76%
Growth Option & Dividend Option Total Net Assets 100.00%
Application Amount for fresh Top Ten Holdings
Subscription :
Rs.5,000 (plus in multiple of Rs.10)
Not available
Entry load : Not applicable
Exit load for Redemption / Switchout :-
Lumpsum Investment Option
Not applicable
SIP :
Not Available
SWP :
Not Available
so by selling their units through stock
exchanges. The Scheme shall be fully
redeemed on the date of maturity and
redemption proceeds shall be paid out
within 10 business days, subject to
availability of all relevant documents and
details.
IPVF9 : 2.45% p. a. Benchmark
Investment Objective : Refer page no. from 124 to 127 S&P BSE 500 Index
44

Company/Issuer % to % to NAV
NAV Derivatives
Motherson Sumi Systems Ltd. 5.01%
Endurance Technologies Pvt. Ltd. 3.93%
Exide Industries Ltd. 1.99%
Banks 22.17%
Diversified
Fund Details HDFC Bank Ltd. 5.14%
Fund Managers** : Union Bank Of India 3.73%
Mrinal Singh Axis Bank Ltd. 3.08%
(Managing this fund since Jan, 2017 & State Bank Of India 2.91%
Vinay Sharma Cement 7.13%
(Managing this fund since Jan, 2017 & JK Lakshmi Cement Ltd. 3.22%
Overall 11 years of experience) Prism Cement Ltd. 1.98%
Indicative Investment Horizon : 1100 Days Shree Cements Ltd. 1.93%
Chemicals 2.74%
Rs. 141.71 crores BASF India Ltd. 2.74%
Construction 1.34%
Rs. 143.65 crores Brigade Enterprises Ltd. 1.34%
Inception/Allotment date: 09-Jan-17 Construction Project 4.31%
NAV (As on 28-Feb-17): Voltas Ltd. 4.31%
IPVF10 Growth Option : 10.65 Consumer Non Durables 3.91%
IPVF10 Dividend Option : 10.65 Glaxosmithkline Consumer Healthcare Ltd. 3.91%
IPVF10 Direct Plan Growth Option : 10.67 Finance 1.93%
IPVF10 Direct Plan Dividend Option : 10.67 HDFC Ltd. 1.93%
Options : Media & Entertainment 5.25%
Growth Option & Dividend Option Inox Leisure Ltd. 3.28%
Application Amount for fresh Hathway Cable & Datacom Ltd. 1.97%
Subscription : Petroleum Products 3.04%
Rs.5,000 (plus in multiple of Rs.10) Indian Oil Corporation Ltd. 3.04%
Min.Addl.Investment : Pharmaceuticals 2.57%
Not available Lupin Ltd. 2.57%
Entry load : Not applicable Retailing 2.56%
Exit load for Redemption / Switchout :- Aditya Birla Fashion and Retail Ltd. 2.56%
Lumpsum Investment Option Software 13.37%
Not applicable Infosys Ltd. 6.38%
SIP : Larsen & Toubro Infotech Ltd. 4.04%
Not Available NIIT Technologies Ltd. 2.95%
Transportation 5.85%
SWP :
Gateway Distriparks Ltd. 3.03%
Not Available
VRL Logistics Ltd. 2.81%
Min.Redemption Amt. : Index Futures/Options 6.19%
No redemption/repurchase of units shall Nifty 50 Index - Futures 6.19%
Scheme. Investors wishing to exit may do Short Term Debt and net current assets 6.70%
so by selling their units through stock Total Net Assets 100.00%
exchanges. The Scheme shall be fully Top Ten Holdings
redeemed on the date of maturity and Derivatives are considered at exposure value.
details.
45

NAV Derivatives
Auto 5.61%
TVS Motor Company Ltd. 5.61%
Banks 12.51%
Diversified
Fund Details State Bank Of India 5.19%
Fund Managers** : Union Bank Of India 2.11%
Manish Gunwani Cement 7.63%
(Managing this fund since Jan, 2017 & JK Lakshmi Cement Ltd. 4.59%
Overall 20 Years of experience) ACC Ltd. 3.04%
Rajat Chandak
(Managing this fund since Jan, 2017 & Construction 4.86%
Overall 8 Years of experience) KNR Constructions Ltd. 4.86%
Indicative Investment Horizon : 1100 Days Construction Project 2.10%
Rs. 124.42 crores Consumer Durables 4.41%
Orient Paper & Industries Ltd. 4.41%
Rs. 122.90 crores Consumer Non Durables 5.34%
Inception/Allotment date: 25-Jan-17 Britannia Industries Ltd. 5.34%
NAV (As on 22-Feb-17): Ferrous Metals 2.43%
IPVF11 Growth Option : 9.71 Tata Metaliks Ltd. 2.43%
IPVF11 Dividend Option : 9.71 Finance 6.99%
IPVF11 Direct Plan Growth Option : 9.72 Mahindra & Mahindra Financial Services Ltd. 4.04%
IPVF11 Direct Plan Dividend Option : 9.72 Equitas Holdings Ltd. 2.95%
Options : Media & Entertainment 4.96%
Growth Option & Dividend Option PVR Ltd. 4.96%
Application Amount for fresh Petroleum Products 1.99%
Subscription : Indian Oil Corporation Ltd. 1.99%
Rs.5,000 (plus in multiple of Rs.10) Pharmaceuticals 6.24%
Min.Addl.Investment : Sun Pharmaceutical Industries Ltd. 3.27%
Not available Cipla Ltd. 2.98%
Entry load : Not applicable Retailing 4.17%
Exit load for Redemption / Switchout :- Trent Ltd. 4.17%
Lumpsum Investment Option Software 11.66%
Not applicable Infosys Ltd. 4.41%
SIP : HCL Technologies Ltd. 4.09%
Not Available Larsen & Toubro Infotech Ltd. 3.15%
SWP :
S. P. Apparels Ltd. 2.15%
Not Available
OPTIONS 1.12%
Min.Redemption Amt. : Nifty 50 Index 1.12%
No redemption/repurchase of units shall Short Term Debt and net current assets 6.92%
Scheme. Investors wishing to exit may do Total Net Assets 100.00%
so by selling their units through stock Top Ten Holdings
exchanges. The Scheme shall be fully
redeemed on the date of maturity and
details.
46
ICICI Prudential India Recovery Fund Series 1 Long term wealth creation solution
A close ended equity fund that aims to provide capital appreciation
by investing in equity and equity related securities that are likely
to benefit from recovery in the Indian economy.
Style Box Returns of ICICI Prudential India Recovery Fund Series 1 - Dividend Option as on December 31, 2016 - (IPIRF1)


Scheme 7.99 - -
Benchmark 3.78 - -
Diversified
Fund Details
Mrinal Singh 9.89 - -
December 30,2016 : 10.68)
Mittul Kalawadia investment. Date of inception: 27-Mar-15. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Indicative Investment Horizon : 3.5 years considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.- - Not Available.
Total Schemes managed by Mr. Mrinal Singh is 15 (14 are jointly managed [Excludes FoF Schemes]) and Mr. Mittul Kalawadia is 8 (8 are
Monthly AAUM as on 28-Feb-17 : jointly managed). Refer annexure from page no. 90 for performance of schemes currently managed by fund managers.
Rs. 290.32 crores
IPIRF1 Dividend Option : 11.99 Auto 2.83% Industrial Capital Goods 2.03%
IPIRF1 Direct Plan Dividend Option : 12.33 TVS Motor Company Ltd. 2.83% Triveni Turbine Ltd. 1.76%
Options : Auto Ancillaries 4.54% Thermax Ltd. 0.27%
Only Dividend payout facility available Motherson Sumi Systems Ltd. 4.54% Industrial Products 2.86%
Application Amount for fresh Banks 18.66% Elgi Equipments Ltd. 2.86%
Subscription : HDFC Bank Ltd. 8.65% Minerals/Mining 3.56%
Not available State Bank Of India 4.86% Coal India Ltd. 1.93%
Min.Addl.Investment : ICICI Bank Ltd. 3.09% Gujarat Mineral Development Corporation Ltd. 1.63%
Not available The Jammu & Kashmir Bank Ltd. 2.07% Petroleum Products 1.96%
Entry load : Nil Cement 8.25% Castrol India Ltd. 1.96%
Shree Cements Ltd. 4.29% Power 10.23%
Exit load for Redemption / Switchout :- Orient Cement Ltd. 2.92% CESC Ltd. 4.12%
Lumpsum Investment Option Ultratech Cement Ltd. 1.05% NTPC Ltd. 3.14%
Nil
Construction Project 16.63% Tata Power Company Ltd. 2.48%
SIP : Ashoka Buildcon Ltd. 5.83% Ksk Energy Ventures Ltd. 0.49%
Not Available Larsen & Toubro Ltd. 4.72% Short Term Debt and net current assets 10.37%
SWP : NCC Ltd. 4.00% Total Net Assets 100.00%
Not Available Engineers India Ltd. 1.92% Top Ten Holdings
Gammon Infrastructure Projects Ltd. 0.16%
Min.Redemption Amt. : Consumer Durables 3.80%
be allowed prior to the maturity of the Bata India Ltd. 2.22%
Scheme. Investors wishing to exit may do Orient Paper & Industries Ltd. 1.59%
BSE Limited or any of the stock Jubilant Foodworks Ltd. 2.87%
exchange(s) where units of the Scheme Ferrous Metals 4.70%
from time to time. Tata Steel Ltd. 3.54%
Dividend History : Refer page no. from 116 to 123 Steel Authority Of India Ltd. 1.16%
SIP Returns : Refer page no. from 112 to 114 Finance 6.69%
Total Expense Ratio @@ : Bajaj Finserv Ltd. 3.55%
IPIRF1 : 2.34% p. a. Ujjivan Financial Services Ltd. 2.92%
IPIRF1 Direct Plan : 1.14% p. a. BSE Ltd. 0.22%
47
by investing in equity and equity related securities that are likely
to benefit from recovery in the Indian economy.


Scheme 10.74 - -
Benchmark 3.78 - -
Diversified
Fund Details
December 30,2016 : 11.14)
Mittul Kalawadia investment. Date of inception: 08-Apr-15. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Indicative Investment Horizon : 3.5 years considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.- - Not Available.
Inception/Allotment date: 08-Apr-15
Total Schemes managed by Mr. Mrinal Singh is 15 (14 are jointly managed [Excludes FoF Schemes]) and Mr. Mittul Kalawadia is 8 (8 are
Monthly AAUM as on 28-Feb-17 : jointly managed). Refer annexure from page no. 90 for performance of schemes currently managed by fund managers.
Rs. 359.35 crores
Rs. 357.49 crores
IPIRF2 Dividend Option : 12.08 Auto 8.94% Industrial Capital Goods 1.02%
IPIRF2 Direct Plan Dividend Option : 12.47 Mahindra & Mahindra Ltd. 3.60% Triveni Turbine Ltd. 1.02%
Options : TVS Motor Company Ltd. 2.89% Industrial Products 3.27%
Only Dividend payout facility available V.S.T Tillers Tractors Ltd. 2.44% Elgi Equipments Ltd. 3.27%
Application Amount for fresh Auto Ancillaries 3.39% Petroleum Products 2.01%
Subscription : Motherson Sumi Systems Ltd. 3.39% Castrol India Ltd. 2.01%
Not available Banks 18.76% Power 8.27%
Min.Addl.Investment : HDFC Bank Ltd. 8.87% Power Grid Corporation Of India Ltd. 7.99%
Not available State Bank Of India 4.97% Ksk Energy Ventures Ltd. 0.27%
ICICI Bank Ltd. 4.92% Transportation 1.48%
Entry load : Nil
Cement 6.37% VRL Logistics Ltd. 1.48%
Exit load for Redemption / Switchout :- Shree Cements Ltd. 3.63% Short Term Debt and net current assets 6.73%
Lumpsum Investment Option Orient Cement Ltd. 1.59% Total Net Assets 100.00%
Nil Ultratech Cement Ltd. 1.15% Top Ten Holdings
SIP : Construction 10.50%
Not Available KNR Constructions Ltd. 10.50%
SWP : Construction Project 16.54%
Not Available Ashoka Buildcon Ltd. 5.21%
Min.Redemption Amt. : NCC Ltd. 4.52%
No redemption/repurchase of units shall Engineers India Ltd. 1.96%
so, only in demat mode, by selling through Bata India Ltd. 1.84%
BSE Limited or any of the stock Consumer Non Durables 2.90%
exchange(s) where units of the Scheme Jubilant Foodworks Ltd. 2.90%
will be listed as the Trustee may decide Ferrous Metals 3.55%
from time to time. Tata Steel Ltd. 3.55%
Dividend History : Refer page no. from 116 to 123 Finance 2.05%
SIP Returns : Refer page no. from 112 to 114 Ujjivan Financial Services Ltd. 1.82%
Total Expense Ratio @@ : BSE Ltd. 0.23%
IPIRF2 : 2.32% p. a. Gas 2.39%
IPIRF2 Direct Plan : 0.99% p. a. Indraprastha Gas Ltd. 2.39%
Benchmark
S&P BSE 500 Index
48
by investing in equity and equity related securities that are likely to
benefit from recovery in the Indian economy.


Scheme 8.15 - -
Benchmark 3.78 - -
Diversified
Fund Details
December 30,2016 : 10.88)
Mittul Kalawadia investment. Date of inception: 28-Aug-15. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Monthly AAUM as on 28-Feb-17 : Total Schemes managed by Mr. Mrinal Singh is 15 (14 are jointly managed [Excludes FoF Schemes]) and Mr. Mittul Kalawadia is 8 (8 are
Rs. 154.29 crores
jointly managed). Refer annexure from page no. 90 for performance of schemes currently managed by fund managers.
Rs. 155.66 crores
Inception/Allotment date: 28-Aug-15 Company/Issuer % to NAV Company/Issuer % to NAV
IPIRF3 Growth Option : 12.05 Auto 5.76% TD Power Systems Ltd. 1.56%
IPIRF3 Dividend Option : 12.05 TVS Motor Company Ltd. 5.76% Triveni Turbine Ltd. 1.16%
IPIRF3 Direct Plan Growth Option : 12.34 Auto Ancillaries 4.47% Petroleum Products 1.99%
IPIRF3 Direct Plan Dividend Option : 12.34 Motherson Sumi Systems Ltd. 4.47% Castrol India Ltd. 1.99%
Options : Banks 16.87% Power 8.21%
Cumulative & Dividend payout option HDFC Bank Ltd. 7.31% CESC Ltd. 4.32%
State Bank Of India 4.81% PTC India Ltd. 3.89%
Subscription : ICICI Bank Ltd. 4.75% Services 0.55%
Not available Cement 8.39% Thomas Cook (India) Ltd. 0.55%
JK Lakshmi Cement Ltd. 3.66% Transportation 0.80%
Not available Shree Cements Ltd. 3.66% VRL Logistics Ltd. 0.80%
Ultratech Cement Ltd. 1.07% Short Term Debt and net current assets 10.15%
Entry load : Nil
Construction Project 9.27% Total Net Assets 100.00%
Exit load for Redemption / Switchout :- NCC Ltd. 4.62% Top Ten Holdings
Lumpsum Investment Option Larsen & Toubro Ltd. 2.71%
Nil Voltas Ltd. 1.94%
SIP : Consumer Durables 6.73%
Not Available Titan Company Ltd. 2.88%
SWP :
Orient Paper & Industries Ltd. 1.62%
Not Available
Min.Redemption Amt. : Jubilant Foodworks Ltd. 2.80%
No redemption/repurchase of units shall Ferrous Metals 3.54%
be allowed prior to the maturity of the Tata Steel Ltd. 3.54%
so, only in demat mode, by selling through Finance 6.56%
BSE Limited or any of the stock Multi Commodity Exchange Of India Ltd. 4.54%
exchange(s) where units of the Scheme Ujjivan Financial Services Ltd. 1.79%
will be listed as the Trustee may decide BSE Ltd. 0.22%
from time to time. Gas 4.16%
Dividend History : Refer page no. from 116 to 123 Indraprastha Gas Ltd. 4.16%
SIP Returns : Refer page no. from 112 to 114 Industrial Capital Goods 9.75%
Total Expense Ratio @@ : Thermax Ltd. 4.44%
IPIRF3 : 2.41% p. a. Bharat Heavy Electricals Ltd. 2.59%
IPIRF3 Direct Plan : 0.95% p. a.
Investment Objective : Refer page no. from 124 to 127 Benchmark
S&P BSE 500 Index
49
ICICI Prudential India Recovery Fund - Series 4 Long term wealth creation solution
Auto 6.87%
Maruti Suzuki India Ltd. 6.87%
Banks 30.85%
State Bank Of India 5.25%
Yes Bank Ltd. 3.64%
Kotak Mahindra Bank Ltd. 2.96%
Fund Managers** : Cement 5.49%
Manish Gunwani JK Lakshmi Cement Ltd. 5.49%
(Managing this fund since Feb, 2016 & Consumer Non Durables 14.51%
Overall 20 years of experience) Britannia Industries Ltd. 7.64%
Rajat Chandak Hindustan Unilever Ltd. 4.81%
Overall 8 years of experience) Dabur India Ltd. 2.06%
Indicative Investment Horizon : ~3 Years
Monthly AAUM as on 28-Feb-17 : Pharmaceuticals 9.22%
Rs. 36.07 crores Sun Pharmaceutical Industries Ltd. 4.74%
Closing AUM as on 28-Feb-17 : Cipla Ltd. 4.48%
Rs. 36.33 crores Software 6.37%
Inception/Allotment date: 25-Feb-16 HCL Technologies Ltd. 6.37%
NAV (As on 28-Feb-17): Textile Products 6.67%
IPIRF4 Growth Option : 13.11 Page Industries Ltd. 6.67%
IPIRF4 Dividend Option : 12.33 Transportation 2.41%
IPIRF4 Direct Plan Growth Option : 13.30 Container Corporation Of India Ltd. 2.41%
IPIRF4 Direct Plan Dividend Option : 12.52 Short Term Debt and net current assets 7.95%
Options : Total Net Assets 100.00%
Cumulative & Dividend payout option Top Ten Holdings
Subscription :
Not available
Not available
Entry load : Nil
Nil
SIP :
Not Available
SWP :
Not Available
from time to time.
Dividend History : Refer page no. from 116 to 123 Benchmark
S&P BSE 500 Index
IPIRF4 : 2.50% p. a. Quantitative Indicators Average P/E : 32.90 Average P/BV : 11.84 Average Dividend Yield : 1.17
IPIRF4 Direct Plan : 1.13% p. a. Annual Portfolio Turnover Ratio : Equity - 0.84 times, Others (Debt and Derivatives) - 0.02 times Combined Annual Portfolio Turnover Ratio : 0.86 times
50

NAV Derivatives
Auto 13.11%
Bajaj Auto Ltd. 7.12%
Mahindra & Mahindra Ltd. 5.99%
Bosch Ltd. 6.66%
Banks 11.30%
Cement 4.41%
Fund Managers** : Asian Paints Ltd. 5.06%
George Heber Joseph Finance 23.04%
(Managing this fund since May, 2016 & Bajaj Holdings & Investment Ltd. 7.15%
Overall 13 years of experience) Sundaram Finance Ltd. 6.57%
Atul Patel
CRISIL Ltd. 6.50%
Overall 7 years of experience) HDFC Ltd. 2.82%
Monthly AAUM as on 28-Feb-17 : Pharmaceuticals 4.48%
Rs. 73.64 crores
Lupin Ltd. 4.48%
Closing AUM as on 28-Feb-17 : Services 4.46%
Rs. 76.37 crores Thomas Cook (India) Ltd. 4.46%
Inception/Allotment date: 12-May-16 Software 7.60%
NAV (As on 28-Feb-17): Infosys Ltd. 4.87%
IPIRF5 Growth Option : 12.20 Tata Consultancy Services Ltd. 2.73%
IPIRF5 Dividend Option : 11.38 Transportation 5.05%
IPIRF5 Direct Plan Growth Option : 12.35 Container Corporation Of India Ltd. 5.05%
IPIRF5 Direct Plan Dividend Option : 11.52 OPTIONS 3.05%
Options : Nifty 50 Index 3.05%
Cumulative & Dividend payout option Short Term Debt and net current assets 5.93%
Application Amount for fresh Total Net Assets 100.00%
Subscription : Top Ten Holdings
Not available Derivatives are considered at exposure value.
Not available
Entry load : Nil
Nil
SIP :
Not Available
SWP :
Not Available
from time to time.
S&P BSE 500 Index
IPIRF5 : 2.50% p. a.
IPIRF5 Direct Plan : 1.21% p. a. Annual Portfolio Turnover Ratio : Equity - 1.80 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 1.80 times
51
Auto 6.27%
Maruti Suzuki India Ltd. 6.27%
Banks 18.67%
Cement 8.44%
JK Lakshmi Cement Ltd. 5.10%
Grasim Industries Ltd. 3.34%
Chemicals 5.22%
Fund Managers** : Construction 7.75%
Sankaran Naren KNR Constructions Ltd. 7.75%
(Managing this fund since Mar, 2015 & Construction Project 6.30%
Overall 26 years of experience) NCC Ltd. 3.81%
Atul Patel Larsen & Toubro Ltd. 2.49%
Finance 4.70%
Monthly AAUM as on 28-Feb-17 : HDFC Ltd. 4.70%
Rs. 48.51 crores Minerals/Mining 4.22%
Closing AUM as on 28-Feb-17 : Coal India Ltd. 4.22%
Rs. 48.36 crores Petroleum Products 4.66%
Inception/Allotment date: 22-Jun-16 Indian Oil Corporation Ltd. 4.66%
NAV (As on 28-Feb-17): Pharmaceuticals 11.05%
IPIRF7 Dividend Option : 11.54 Cipla Ltd. 5.31%
IPIRF7 Direct Plan Dividend Option : 11.67 Sun Pharmaceutical Industries Ltd. 3.85%
Options : Divi's Laboratories Ltd. 1.89%
Cumulative & Dividend payout option Power 4.82%
Power Grid Corporation Of India Ltd. 4.82%
Subscription : Services 2.94%
Not available Thomas Cook (India) Ltd. 2.94%
Software 7.56%
Not available
Infosys Ltd. 3.56%
Entry load : Nil
Exit load for Redemption / Switch out Total Net Assets 100.00%
:- Lumpsum Investment Option Top Ten Holdings
Nil
SIP :
Not Available
SWP :
Not Available
from time to time.
Total Expense Ratio @@ : Benchmark
IPIRF7 : 2.50% p. a. S&P BSE 500 Index
IPIRF7 Direct Plan : 0.93% p. a. Average P/E : 21.02 Average P/BV : 4.38 Average Dividend Yield : 1.35
Quantitative Indicators
52
ICICI Prudential Business Cycle Fund - Series 1 Long term wealth creation solution
by investing in equity and equity related securities with focus on
riding business cycles through dynamic allocation between various
sectors and stocks.
Style Box Returns of ICICI Prudential Business Cycle Fund - Series 1 - Dividend Option as on December 31, 2016 - (IPBCF1)


Scheme 1.00 - -
Benchmark 3.78 - -
Diversified
Fund Details
December 30,2016 : 10.08)
Mittul Kalawadia investment. Date of inception: 07-Oct-15. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Monthly AAUM as on 28-Feb-17 : Total Schemes managed by Mr. Mrinal Singh is 15 (14 are jointly managed [Excludes FoF Schemes]) and Mr. Mittul Kalawadia is 8 (8 are
Rs. 296.00 crores
jointly managed). Refer annexure from page no. 90 for performance of schemes currently managed by fund managers.
Rs. 296.70 crores
Inception/Allotment date: 07-Oct-15 Company/Issuer % to NAV Company/Issuer % to NAV
IPBCF1 Growth Option : 11.07 Auto 7.47% Pesticides 1.26%
IPBCF1 Dividend Option : 11.07 TVS Motor Company Ltd. 2.83% Rallis India Ltd. 1.26%
IPBCF1 Direct Plan Growth Option : 11.27 Mahindra & Mahindra Ltd. 2.43% Petroleum Products 2.00%
IPBCF1 Direct Plan Dividend Option : 11.27 Maruti Suzuki India Ltd. 2.20% Castrol India Ltd. 2.00%
Auto Ancillaries 4.45% Pharmaceuticals 3.72%
Options : Motherson Sumi Systems Ltd. 4.45% Sun Pharmaceutical Industries Ltd. 3.72%
Cumulative & Dividend payout option Banks 15.36% Power 6.86%
Application Amount for fresh HDFC Bank Ltd. 5.38% CESC Ltd. 4.27%
Subscription : ICICI Bank Ltd. 5.11% NTPC Ltd. 2.60%
Not available State Bank Of India 4.87% Services 3.18%
Cement 11.50% Thomas Cook (India) Ltd. 3.18%
JK Lakshmi Cement Ltd. 3.34% Transportation 2.77%
Not available
Orient Cement Ltd. 3.31% VRL Logistics Ltd. 1.48%
Entry load : Nil Shree Cements Ltd. 2.79% Gujarat Pipavav Port Ltd. 1.30%
Exit load for Redemption / Switchout :- Sagar Cements Ltd. 2.06% Short Term Debt and net current assets 4.09%
Lumpsum Investment Option Construction Project 12.65% Total Net Assets 100.00%
Larsen & Toubro Ltd. 5.46% Top Ten Holdings
Nil
Ashoka Buildcon Ltd. 3.83%
SIP : Engineers India Ltd. 3.36%
Not Available Consumer Durables 2.28%
SWP :
Not Available
Min.Redemption Amt. : Ferrous Metals 2.35%
No redemption/repurchase of units shall Tata Sponge Iron Ltd. 2.17%
be allowed prior to the maturity of the Tata Metaliks Ltd. 0.18%
Scheme. Investors wishing to exit may do Finance 3.13%
so, only in demat mode, by selling through Ujjivan Financial Services Ltd. 3.13%
BSE Limited or any of the stock Industrial Capital Goods 5.48%
exchange(s) where units of the Scheme Bharat Electronics Ltd. 1.95%
will be listed as the Trustee may decide Triveni Turbine Ltd. 1.83%
from time to time. TD Power Systems Ltd. 1.71%
Dividend History : Refer page no. from 116 to 123 Industrial Products 3.94%
SIP Returns : Refer page no. from 112 to 114 FAG Bearings India Ltd. 3.94%
Total Expense Ratio @@ : Minerals/Mining 4.51%
IPBCF1 : 2.33% p. a. Coal India Ltd. 4.51%
IPBCF1 Direct Plan : 1.08% p. a.
S&P BSE 500 Index
53
sectors and stocks.
Style Box Returns of ICICI Prudential Business Cycle Fund - Series 2 - Dividend Option as on December 31, 2016 - (IPBCF2)


Scheme 10.48 - -
Benchmark 3.78 - -
Diversified
Fund Details
Manish Gunwani 9.92 - -
December 30,2016 : 10.96)
(Managing this fund since Nov, 2015 &
George Heber Joseph investment. Date of inception: 06-Nov-15. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
(Managing this fund since Nov, 2015 &
Monthly AAUM as on 28-Feb-17 : Total Schemes managed by Mr. Manish Gunwani is 12 (11 are jointly managed) and Mr. George Heber Joseph is 7 (5 are jointly managed)
Rs. 143.28 crores
Refer annexure from page no. 90 for performance of schemes currently managed by fund managers.
Rs. 146.10 crores
Inception/Allotment date: 06-Nov-15 Company/Issuer % to NAV Company/Issuer % to NAV
IPBCF2 Growth Option : 12.27 Auto 17.69% Short Term Debt and net current assets 9.24%
IPBCF2 Dividend Option : 11.48 Bajaj Auto Ltd. 6.70% Total Net Assets 100.00%
IPBCF2 Direct Plan Growth Option : 12.50 Mahindra & Mahindra Ltd. 6.04% Top Ten Holdings
IPBCF2 Direct Plan Dividend Option : 11.71 Tata Motors Ltd. 4.95%
Options : Auto Ancillaries 4.76%
Cumulative & Dividend payout option Bosch Ltd. 4.76%
Application Amount for fresh Banks 20.72%
Subscription : ICICI Bank Ltd. 7.71%
Not available
Min.Addl.Investment : Oriental Bank Of Commerce 3.07%
Not available
Karur Vysya Bank Ltd. 2.94%
Entry load : Nil Canara Bank 2.02%
Exit load for Redemption / Switchout :- Cement 8.96%
Lumpsum Investment Option Orient Cement Ltd. 4.10%
Nil ACC Ltd. 2.90%
SIP : Ambuja Cements Ltd. 1.97%
SWP : Sundaram Finance Ltd. 7.63%
Not Available Healthcare Services 2.06%
Narayana Hrudayalaya Ltd. 2.06%
be allowed prior to the maturity of the Entertainment Network (India) Ltd. 3.03%
Scheme. Investors wishing to exit may do Pharmaceuticals 5.07%
so, only in demat mode, by selling through Lupin Ltd. 5.07%
Services 7.91%
will be listed as the Trustee may decide Thomas Cook (India) Ltd. 7.91%
from time to time. Software 11.54%
Dividend History : Refer page no. from 116 to 123 Tata Consultancy Services Ltd. 6.54%
SIP Returns : Refer page no. from 112 to 114 Infosys Ltd. 5.00%
Total Expense Ratio @@ : Trading 1.40%
IPBCF2 : 2.42% p. a. Redington (India) Ltd. 1.40%
IPBCF2 Direct Plan : 1.19% p. a.
S&P BSE 500 Index
54
sectors and stocks.
Cement 3.88%
JK Lakshmi Cement Ltd. 3.88%
Chemicals 3.80%
Rain Industries Ltd. 1.99%
Atul Ltd. 1.81%
Engineers India Ltd. 3.67%
Tata Sponge Iron Ltd. 2.35%
Tata Metaliks Ltd. 0.27%
Fund Managers** : Gas 6.32%
Sankaran Naren GAIL (India) Ltd. 6.32%
(Managing this fund since Jan, 2016 & Industrial Capital Goods 6.66%
Bharat Electronics Ltd. 4.94%
Mittul Kalawadia
(Managing this fund since Jan, 2016 & Triveni Turbine Ltd. 1.72%
Overall 10 years of experience) Minerals/Mining 5.36%
Indicative Investment Horizon : ~3 Years Coal India Ltd. 3.93%
Monthly AAUM as on 28-Feb-17 : Gujarat Mineral Development Corporation Ltd. 1.43%
Rs. 17.47 crores Non - Ferrous Metals 1.01%
Hindustan Zinc Ltd. 1.01%
Rs. 17.46 crores Petroleum Products 11.37%
Bharat Petroleum Corporation Ltd. 4.01%
NAV (As on 28-Feb-17): Castrol India Ltd. 2.02%
IPBCF3 Growth Option : 14.15
IPBCF3 Dividend Option : 13.29
IPBCF3 Direct Plan Growth Option : 14.38 Cipla Ltd. 4.69%
IPBCF3 Direct Plan Dividend Option : 13.53 Power 20.35%
NTPC Ltd. 8.63%
Options :
Cumulative & Dividend payout option Power Grid Corporation Of India Ltd. 7.15%
CESC Ltd. 4.57%
Software 7.71%
Subscription :
Not available Tech Mahindra Ltd. 3.92%
Not available Textile Products 3.38%
SRF Ltd. 1.84%
Entry load : Nil
Mayur Uniquoters Ltd. 1.54%
Exit load for Redemption / Switch out Transportation 2.40%
:- Lumpsum Investment Option The Great Eastern Shipping Company Ltd. 2.40%
Nil
SIP : Total Net Assets 100.00%
Not Available Top Ten Holdings
SWP :
Not Available
from time to time.
S&P BSE 500 Index
IPBCF3 : 2.50% p. a.
IPBCF3 Direct Plan : 1.13% p. a. Annual Portfolio Turnover Ratio : Equity - 0.72 times, Others (Debt and Derivatives) - 0.28 times Combined Annual Portfolio Turnover Ratio : 1.00 times
55
ICICI Prudential R.I.G.H.T Long term wealth creation solution
(Rewards of investing & generation of healthy tax savings) Fund
A Closed Ended Equity Linked Savings Scheme A Closed Ended equity linked savings scheme (ELSS)
Style Box Returns of ICICI Prudential R.I.G.H.T Fund - Growth Option as on December 31, 2016 - (IPRIGHT)
of Investment
of Rs. 10000
Scheme 3.75 1.68 64.13 30700.00 16.69
Nifty 50 Index 3.01 -4.06 31.39 16507.12 7.14
29.59 29.10 17.73 10.00
December 30,2016 : 30.70)
investment. Date of inception: 26-Sep-09 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Fund Details Nifty 50 Index (Nifty). Load is not considered for computation of returns. In case, the start/end date of the concerned period is a
Fund Managers** : 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.
Manish Gunwani Total Schemes managed by Mr. Manish Gunwani is 12 (11 are jointly managed) and Mr. Rajat Chandak is 9 (5 are jointly managed). Refer
(Managing this fund from Jan 2012 & annexure from page no. 90 for performance of schemes currently managed by fund managers.
Rajat Chandak
(Managing this fund from Apr 2014 &
Overall 8 years of experience) Company/Issuer % to NAV
Indicative Investment Horizon: Auto 6.01%

5 years and above Maruti Suzuki India Ltd. 6.01%
Inception/Allotment date: 26-Sep-09 Auto Ancillaries 9.85%
Monthly AAUM as on 28-Feb-17 : Motherson Sumi Systems Ltd. 9.85%
Rs. 51.69 crores Banks 30.18%
Closing AUM as on 28-Feb-17 : HDFC Bank Ltd. 11.03%
Rs. 51.68 crores ICICI Bank Ltd. 6.07%
IPRIGHT Growth Option : 33.73 Axis Bank Ltd. 3.13%
IPRIGHT Dividend Option : 23.72 City Union Bank Ltd. 2.97%
The Federal Bank Ltd. 2.10%
Cement 3.93%
Shree Cements Ltd. 3.93%
IPRIGHT : 2.55% p. a.
Natco Pharma Ltd. 6.03%
Cipla Ltd. 5.07%
Lupin Ltd. 2.62%
Services 4.52%
Thomas Cook (India) Ltd. 4.52%
Software 7.53%
Infosys Ltd. 2.47%
Page Industries Ltd. 4.16%
Top Ten Holdings
Quantitative Indicators: Average P/E : 32.84 Average P/BV : 8.73 Average Dividend Yield: 0.84
Risk-free rate based on the last Overnight MIBOR cut-off of 6.05%.
56
ICICI Prudential Balanced Fund long term wealth creation solution
(An Open Ended Balanced Fund)
A balanced fund aiming for long term capital appreciation and
current income by investing in equity as well as fixed income
securities.
Style Box Returns of ICICI Prudential Balanced Fund - Growth Option as on December 31, 2016 - (IPBF)
Debt
of Investment
of Rs. 10000
Scheme 13.66 2.10 45.56 104620.00 14.65
Equity Nifty 50 Index 3.01 -4.06 31.39 61714.41 11.18
1 Year T Bill 7.27 8.22 6.50 8.56 29462.07
December 30,2016 : 104.62)
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
Diversified 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 Total Schemes managed by Mr. Sankaran Naren (Equity) is 13 (13 are jointly managed), Mr. Atul Patel (Equity) is 14 (13 are jointly managed) and Mr. Manish
Banthia (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 90 for performance of schemes currently managed by fund managers.
Fund Managers** :
Equity : Sankaran Naren Portfolio as on February 28, 2017
(Managing this fund since Dec, 2015 & Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Atul Patel
(Managing this fund since Aug, 2016 & Equity Shares 68.29% 0.94% Gujarat Industries Power Company Ltd. 0.93%
Overall 7 years of experience) Auto 2.55% NTPC Ltd. 0.10%
Tata Motors Ltd. 1.85% Services 0.25%
Debt : Manish Banthia Tata Motors Ltd. - DVR 0.68% Thomas Cook (India) Ltd. 0.25%
(Managing this fund since Sep, Mahindra & Mahindra Ltd. 0.02% Software 8.64%
Auto Ancillaries 0.30% Infosys Ltd. 4.13%
2013 & Overall 13 years of experience) Exide Industries Ltd. 0.30% HCL Technologies Ltd. 2.18%
Indicative Investment Horizon: Banks 14.38% 0.42% Wipro Ltd. 1.62%
ICICI Bank Ltd. 6.07% Tech Mahindra Ltd. 0.66%
3 yrs & more Axis Bank Ltd. 2.73% Larsen & Toubro Infotech Ltd. 0.06%
Inception/Allotment date: 03-Nov-99 HDFC Bank Ltd. 2.31% Telecom - Equipment & Accessories 0.19%
State Bank Of India 2.26% Bharti Infratel Ltd. 0.19%
Monthly AAUM as on 28-Feb-17 : The Federal Bank Ltd. 0.53% Telecom - Services 4.97% -0.16%
The Federal Bank Ltd. - Futures 0.42% Bharti Airtel Ltd. 4.97%
Rs. 6829.78 crores The South Indian Bank Ltd. 0.28% Bharti Airtel Ltd. - Futures -0.16%
Oriental Bank Of Commerce 0.16% Transportation 0.60%
Closing AUM as on 28-Feb-17 : The South Indian Bank Ltd. - Right 0.03% Container Corporation Of India Ltd. 0.60%
Cement 0.27% Debt Holdings 30.37%
Rs. 7412.91 crores Orient Cement Ltd. 0.25% Government Securities 11.46%
@
JK Lakshmi Cement Ltd. 0.02% Short Term 0.91%
NAV (As on 28-Feb-17): Chemicals 3.63% 07.68% GOI 2023 SOV 0.70%
IPBF Growth Option : 111.96 Tata Chemicals Ltd. 3.63% 08.24% Odisha SDL 2021 SOV 0.21%
IPBF Monthly Dividend Option : 24.43 Construction 0.32% Long Term@ 10.55%
IRB Infrastructure Developers Ltd. 0.32% 07.61% GOI 2030 SOV 3.90%
IPBF Direct Plan Growth Option : 116.87 Construction Project 4.40% 07.59% GOI 2026 SOV 3.64%
IPBF Direct Plan Monthly Dividend Option : 29.15 Larsen & Toubro Ltd. 2.66% 08.13% GOI 2045 SOV 1.58%
NCC Ltd. 0.62% 07.73% GOI 2034 SOV 0.69%
Options : Engineers India Ltd. 0.60% 07.88% GOI 2030 SOV 0.42%
Ashoka Buildcon Ltd. 0.51% 06.79% GOI 2029 SOV 0.33%
Growth & Dividend (Monthly, Half Yearly & Annual) Consumer Durables 0.21% Corporate Securities 13.81%
Titan Company Ltd. 0.21% State Bank Of India CRISIL AA+ 4.68%
Application Amount for fresh Consumer Non Durables 4.52% Axis Bank Ltd. CRISIL AA 2.32%
Subscription : Glaxosmithkline Consumer Healthcare Ltd. 1.82% Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 2.07%
Hindustan Unilever Ltd. 1.82% Axis Bank Ltd. CRISIL AAA 1.52%
Rs.5,000 (plus in multiples of Re.1) ITC Ltd. 0.68% Hindalco Industries Ltd. CRISIL AA- 1.41%
Jubilant Foodworks Ltd. 0.19% Vodafone Mobile Services Ltd.^^ FITCH AAA 0.68%
Min.Addl.Investment : Britannia Industries Ltd. 0.01% Vedanta Ltd. CRISIL AA- 0.68%
Rs.1,000 (plus in multiples of Re.1) Ferrous Metals 3.55% 0.69% Central Bank Of India CRISIL A+ 0.19%
Tata Steel Ltd. 3.55% Tata Steel Ltd. BWR AA 0.09%
Entry load : Nil Tata Steel Ltd. - Futures 0.69% NHPC Ltd. FITCH AAA 0.08%
Finance 0.11% ICICI Bank Ltd. ICRA AAA 0.07%
Exit load for Redemption / Switch ICICI Prudential Life Insurance Company Ltd. 0.11% IDBI Bank Ltd. ICRA A+ 0.02%
out :- Lumpsum & SIP / STP / SWP / AWP# Healthcare Services 0.50% Cash, Call, CBLO & Term Deposits 5.10%
Narayana Hrudayalaya Ltd. 0.49% Net Current Assets 1.34%
Upto 10% of units within 1 Year from the date Healthcare Global Enterprises Ltd. 0.02% Total Net Assets 100.00%
of allotment - Nil Industrial Capital Goods 0.60%
More than 10% of units within 1 Year from the Bharat Electronics Ltd. 0.60% Top Ten Holdings
Minerals/Mining 2.17% Derivatives are considered at exposure value.
date of allotment - 1% of applicable Net Coal India Ltd. 2.17% @
Asset Value (NAV) Petroleum Products 3.85% ^^ CRISIL has rated AA and company has put a withdrawal request for the CRISIL rating.
Reliance Industries Ltd. 1.67%
After 1 Year from the date of allotment - Castrol India Ltd. 1.38% Rating Profile (as % of debt component)
Nil w.e.f. 10th November 2016. Indian Oil Corporation Ltd. 0.52%
SIP## : Pharmaceuticals 5.46% CBLO, Term Deposits & Current Assets 17.88%
Monthly Frequency: Rs. 1,000/- and Cipla Ltd. 2.96%
Sun Pharmaceutical Industries Ltd. 1.22% Sovereign Securities 37.23%
in multiple of Rs. 1/- IPCA Laboratories Ltd. 0.62%
Quarterly Frequency: Rs. 5,000/- and Alembic Pharmaceuticals Ltd. 0.39% A and Equivalent 0.69%
in multiple of Rs. 1/- Sanofi India Ltd. 0.05% AA and Equivalent 29.83%
Power 6.82%
&&
SWP : Power Grid Corporation Of India Ltd. 2.77% AAA and Equivalent 14.37%
Rs. 500/- and in multiples of Rs. 1/- Tata Power Company Ltd. 1.81%
CESC Ltd. 1.21% 0% 5% 10% 15% 20% 25% 30% 35% 40%
STP/ Flex STP/ Value STP * : Quantitative Indicators Debt Component Average Maturity : 7.10 Years Modified Duration : 4.36 Years Yield To Maturity : 7.60%
of Rs. 50/- Quantitative Indicators Equity Component Average P/E : 20.98 Average P/BV: 5.07 Average Dividend Yield : 1.50 Sharpe Ratio: 1.24
Weekly, Monthly and Quarterly Frequency: Annual Portfolio Turnover Ratio : Equity - 1.04 times, Others (Debt and Derivatives) - 1.80 times Combined Annual Portfolio Turnover Ratio : 2.84 times
Portfolio Beta: 1.11 R squared : 0.86 Std Dev (Annualised) : 11.40% Benchmark Std Dev (Annualised) : 9.51% Net Equity Level : 69.23%
Min.Redemption Amt. : # 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
Rs.500 and in multiples of Re.1/- investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.com
Dividend History : Refer page no. from 116 to 123 The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund- Aggressive Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016.
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a
SIP Returns : Refer page no. from 112 to 114 year).
Total Expense Ratio @@ : The figures are not netted for derivative transactions.
IPBF : 2.29% p. a. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai.
IPBF Direct Plan : 0.85% p. a. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
##
Investment Objective : Refer page no. from 124 to 127 * 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. 130 for definition of Flex STP and
Value STP.
&&
57
ICICI Prudential Child Care Plan (Gift Plan) Long term wealth creation solution
(An Open Ended Fund)
A diversified equity fund that aims to generate capital appreciation
by investing in equity and equity related securities.
Style Box Returns of ICICI Prudential Child Care Plan (Gift Plan) - Growth Option as on December 31, 2016 - (IPCCP(GP))
of Investment
of Rs. 10000
Scheme 6.87 0.23 54.26 109480.00 16.88
Nifty 50 Index 3.01 -4.06 31.39 77682.56 14.30
102.44 102.21 66.26 10.00
December 30,2016 : 109.48)
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with
Fund Details other investment. Date of inception:31-Aug-01 . Performance of dividend option would be Net of Dividend distribution tax, if any.
Fund Managers** : 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
Equity: George Heber Joseph concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per
(Managing this fund since Apr, 2015 & unit shown in the table is as on the start date of the said period.
Overall 13 years of experience) 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
Debt : Manish Banthia managed). Refer annexure from page no. 90 for performance of schemes currently managed by fund managers.
(Managing this fund since Jan, 2015 &
Overall 13 years of experience) Portfolio as on February 28, 2017
Company/Issuer Rating % to Company/Issuer Rating % to
NAV NAV
5 years and above
Auto 3.80% Services 7.16%
Mahindra & Mahindra Ltd. 3.05% Thomas Cook (India) Ltd. 7.16%
Monthly AAUM as on 28-Feb-17 : Tata Motors Ltd. 0.74% Software 7.09%
Rs. 372.84 crores
Auto Ancillaries 2.84% Infosys Ltd. 5.01%
Closing AUM as on 28-Feb-17 : Bosch Ltd. 2.84% Hexaware Technologies Ltd. 2.08%
Rs. 377.77 crores
Banks 9.78% Transportation 8.06%
NAV (As on 28-Feb-17): Axis Bank Ltd. 4.99% Blue Dart Express Ltd. 8.06%
IPCCP(GP) Growth Option : 117.95
ICICI Bank Ltd. 4.79% Government Securities 8.86%
IPCCP(GP) Direct Plan Growth Option : 121.71
Construction Project 0.47% Short Term@ 1.10%
Options : Growth Option
Supreme Infrastructure India Ltd. 0.47% 07.68% GOI 2023 SOV 1.10%
###
Application Amount for fresh Consumer Durables 3.27% Long Term@ 7.76%
Subscription : Bata India Ltd. 2.04% 07.61% GOI 2030 SOV 6.94%
Crompton Greaves Consumer Electricals Ltd. 1.23% 07.59% GOI 2026 SOV 0.82%
Min.Addl.Investment : Consumer Non Durables 16.77% Short Term Debt and net current assets 5.70%
Nestle India Ltd. 5.00% Total Net Assets 100.00%
Entry load : Nil Glaxosmithkline Consumer Healthcare Ltd. 4.60% Top Ten Holdings
Exit load for Redemption / Switch Britannia Industries Ltd. 3.11% @
out :- Lumpsum & SIP / STP / SWP Bajaj Corp Ltd. 2.60%
Option Agro Tech Foods Ltd. 1.45%
Witin 1 Year from allotment - 3% of
Finance 11.02%
applicable NAV, Within 2 Years from
allotment - 2% of applicable NAV, Sundaram Finance Ltd. 8.11%
Within 3 Years from allotment - 1% of LIC Housing Finance Ltd. 2.91%
applicable NAV, more than 3 Years - Nil Healthcare Services 0.99%
SIP## : Narayana Hrudayalaya Ltd. 0.99%
Monthly Frequency: Rs. 1,000/- and Industrial Products 2.18%
in multiple of Rs. 1/- AIA Engineering Ltd. 2.18%
Quarterly Frequency: Rs. 5,000/- and Pharmaceuticals 12.02%
in multiple of Rs. 1/- Alembic Pharmaceuticals Ltd. 4.86%
SWP&& :
Cipla Ltd. 1.94%
STP/ Flex STP/ Value STP * : Sanofi India Ltd. 1.06%
of Rs. 50/- Quantitative Indicators Average P/E : 30.52 Average P/BV : 9.41 Average Dividend Yield : 0.93
Rs. 1,000/- and in multiples of Rs. 1/- Std Dev (Annualised) : 15.04% Sharpe Ratio : 0.99 Portfolio Beta : 1.41 R squared : 0.79 Benchmark Std Dev (Annualised) : 9.51% Net Equity Level : 85.44%
Min.Redemption Amt. : 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
Rs.1000 & in multiples thereof (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.
Dividend History : Refer page no. from 116 to 123 ###
The third party maximum investment limit in ICICI Prudential Child Care Plan - Gift Plan has been removed with effect from April 13, 2015.
SIP Returns : Refer page no. from 112 to 114 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
Total Expense Ratio @@ : Criteria Review-2016.
IPCCP(GP) : 2.61% p. a. 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
IPCCP(GP) Direct Plan : 1.99% p. a. inception for schemes that have not completed a year).
##
&&
58
ICICI Prudential Balanced Advantage Fund long term wealth creation solution
An equity fund that aims for growth by investing in equity and
derivatives.
Style Box Returns of ICICI Prudential Balanced Advantage Fund - Growth Option as on December 31, 2016 - (IPBAF)
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value
of Investment CAGR (%)
of Rs. 10000
Scheme 7.35 6.70 29.04 28200.00 10.91
Benchmark 6.66 0.48 25.34 22402.74 8.39
Nifty 50 Index 3.01 -4.06 31.39 20637.86 7.51
Equity NAV (Rs.) Per Unit (as on 26.27 24.62 19.08 10.00
December 30,2016 : 28.20)
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 12 (11 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. 90 for performance of schemes currently managed by fund managers.
Fund Details NAV Derivatives NAV Derivatives
Fund Managers** : Equity Shares 65.85% -11.40% IPCA Laboratories Ltd. 0.18%
Auto 3.40% -0.08% Abbott India Ltd. 0.18%
Equity : Manish Gunwani Maruti Suzuki India Ltd. 2.00% Divi's Laboratories Ltd. 0.15%
Maruti Suzuki India Ltd. - Futures -0.08% Astrazeneca Pharma India Ltd. 0.10%
(Managing this fund from Jan 2012 & Tata Motors Ltd. 0.75% Torrent Pharmaceuticals Ltd. ^
Overall 20 years of experience) TVS Motor Company Ltd. 0.65% Power 2.02% -0.05%
Auto Ancillaries 4.33% NTPC Ltd. 1.55%
Rajat Chandak Motherson Sumi Systems Ltd. 2.76% NTPC Ltd. - Futures -0.05%
(Managing this fund since Sep, 2015 & Bosch Ltd. 0.79% Power Grid Corporation Of India Ltd. 0.47%
Amara Raja Batteries Ltd. 0.50% Services 0.38%
Overall 8 years of experience) Exide Industries Ltd. 0.27% Thomas Cook (India) Ltd. 0.38%
Banks 11.99% -1.07% Software 9.49% -0.42%
Debt : Manish Banthia HDFC Bank Ltd. 4.36% Infosys Ltd. 2.80%
(Managing this fund since Nov, 2009 & HDFC Bank Ltd. - Futures -0.45% Infosys Ltd. - Futures -0.32%
ICICI Bank Ltd. 2.59% HCL Technologies Ltd. 2.11%
Overall 13 years of experience) ICICI Bank Ltd. - Futures -0.26% HCL Technologies Ltd. - Futures -0.09%
Axis Bank Ltd. 1.76% Tech Mahindra Ltd. 2.02%
Indicative Investment Horizon: Axis Bank Ltd. - Futures -0.27% Wipro Ltd. 1.14%
IndusInd Bank Ltd. 1.09% Info Edge (India) Ltd. 1.00%
3yrs & more State Bank Of India 0.96% Tata Consultancy Services Ltd. 0.30%
Kotak Mahindra Bank Ltd. 0.61% Larsen & Toubro Infotech Ltd. 0.11%
Inception/Allotment date: 30-Dec-06 Kotak Mahindra Bank Ltd. - Futures -0.09%
Telecom - Services 1.25%
Union Bank Of India 0.31%
Monthly AAUM as on 28-Feb-17 : Yes Bank Ltd. 0.31% Bharti Airtel Ltd. 1.25%
Cement 0.19% Textile Products 0.01%
Rs. 17731.22 crores Ambuja Cements Ltd. 0.19% Page Industries Ltd. 0.01%
Chemicals 0.47% Transportation 1.00%
Closing AUM as on 28-Feb-17 : Tata Chemicals Ltd. 0.47% Container Corporation Of India Ltd. 0.76%
Construction 0.71% The Great Eastern Shipping Company Ltd. 0.22%
Rs. 17841.31 crores Sobha Ltd. 0.42% Spicejet Ltd. 0.02%
Godrej Properties Ltd. 0.30% Index Futures/Options -8.08%
NAV (As on 28-Feb-17): Construction Project 1.49% -0.25% Nifty 50 Index - Futures -8.08%
Larsen & Toubro Ltd. 1.49% Units of Mutual Fund 1.25%
IPBAF Growth Option : 29.62 Larsen & Toubro Ltd. - Futures -0.25% ICICI Prudential Nifty iWIN ETF 1.17%
IPBAF Dividend Option : 15.77 Consumer Durables 0.94% ICICI Prudential Midcap Select iWIN ETF 0.04%
Whirlpool of India Ltd. 0.45% ICICI Prudential NV20 iWIN ETF 0.04%
IPBAF Direct Plan Growth Option : 31.03 Crompton Greaves Consumer Electricals Ltd. 0.43% Debt Holdings 32.83%
Bata India Ltd. 0.06% CPs and CDs 0.50%
IPBAF Direct Plan Dividend Option : 18.76 Consumer Non Durables 8.23% -0.22% State Bank Of Hyderabad ICRA A1+ 0.28%
Hindustan Unilever Ltd. 2.46% Canara Bank CRISIL A1+ 0.14%
Options : Hindustan Unilever Ltd. - Futures -0.22% Reliance Capital Ltd. ICRA A1+ 0.08%
Growth & Dividend (Monthly Dividend Britannia Industries Ltd. 1.57% Government Securities 4.72%
Dabur India Ltd. 1.06% Short Term
@
1.24%
& Dividend Others) ITC Ltd. 0.85% 08.08% GOI 2022 SOV 0.88%
Jubilant Foodworks Ltd. 0.64% 01.44% GOI IIB 2023 SOV 0.14%
Application Amount for fresh Procter & Gamble Hygiene and Health Care Ltd. 0.47% 07.35% GOI 2024 SOV 0.12%
Subscription : Glaxosmithkline Consumer Healthcare Ltd. 0.46% 07.68% GOI 2023 SOV 0.06%
Bajaj Corp Ltd. 0.44% 08.27% GOI 2020 SOV 0.03%
Rs.5,000 (plus in multiples of Re.1) Colgate - Palmolive (India) Ltd. 0.19% 07.16% GOI 2023 SOV ^
United Breweries Ltd. 0.08% Long Term
@
3.48%
Min.Addl.Investment : Ferrous Metals 1.02% 07.61% GOI 2030 SOV 2.25%
Steel Authority Of India Ltd. 0.76% 07.59% GOI 2029 SOV 0.57%
Rs.1000/- (plus in multiples of Re.1/-) Tata Steel Ltd. 0.26% 07.59% GOI 2026 SOV 0.30%
Finance 4.92% -0.50% 06.79% GOI 2029 SOV 0.14%
Entry load : Nil Bajaj Finserv Ltd. 2.53% 07.73% GOI 2034 SOV 0.10%
HDFC Ltd. 0.97% 07.88% GOI 2030 SOV 0.09%
Exit load for Redemption / Switch HDFC Ltd. - Futures -0.50% 08.15% GOI 2026 SOV 0.05%
out :- Lumpsum & SIP / STP / SWP / AWP# LIC Housing Finance Ltd. 0.55% Corporate Securities 14.23%
Muthoot Finance Ltd. 0.14% State Bank Of India CRISIL AA+ 3.68%
Upto 15% of units within 18 months from the Healthcare Services 0.30% Hindalco Industries Ltd. CRISIL AA- 3.13%
date of allotment Nil Narayana Hrudayalaya Ltd. 0.30% Axis Bank Ltd. CRISIL AA 1.62%
Industrial Capital Goods 0.81% ICICI Bank Ltd. ICRA AAA 1.57%
More than 15% of units within 18 months from Bharat Heavy Electricals Ltd. 0.52% Credila Financial Services Pvt. Ltd. CRISIL AA+ 0.98%
Thermax Ltd. 0.29% Axis Bank Ltd. CRISIL AAA 0.96%
the date of allotment 1% of applicable NAV Industrial Products 0.20% Vodafone Mobile Services Ltd.^^ FITCH AAA 0.91%
After 18 months from the date of allotment FAG Bearings India Ltd. 0.20% IDBI Bank Ltd. ICRA A+ 0.61%
Media & Entertainment 0.68% Tata Steel Ltd. BWR AA 0.37%
Nil w.e.f. 10th November 2016. PVR Ltd. 0.68% Daimler Financial Services India Pvt. Ltd. FITCH AAA 0.22%
Minerals/Mining 1.61% Vedanta Ltd. CRISIL AA- 0.15%
SIP## : Coal India Ltd. 1.61% NTPC Ltd. CRISIL AAA 0.02%
Oil 0.26% Pass Through Certificates& 0.25%
Monthly Frequency: Rs. 1,000/- and Oil India Ltd. 0.26% Sansar Trust September 2016 V (Originator CRISIL AAA(SO) 0.25%
Pesticides 0.27% is Shriram Transport Finance Company Ltd.)
in multiple of Rs. 1/- PI Industries Ltd. 0.27% Cash, Call, CBLO & Term Deposits 13.14%
Quarterly Frequency: Rs. 5,000/- and Petroleum Products 3.41% -0.47% Net Current Assets 0.07%
Castrol India Ltd. 1.19% Total Net Assets 100.00%
in multiple of Rs. 1/- Reliance Industries Ltd. 1.18%
Reliance Industries Ltd. - Futures -0.47% Top Ten Holdings
Indian Oil Corporation Ltd. 0.58% &
Please refer to annexure on Pass Through Certificates Details
SWP&& : Bharat Petroleum Corporation Ltd. 0.47% for complete details.
Rs. 500/- and in multiples of Rs. 1/- Pharmaceuticals 6.45% -0.27% Derivatives are considered at exposure value.
Cipla Ltd. 1.74% @
Lupin Ltd. 1.29%
STP/ Flex STP/ Value STP * : Sun Pharmaceutical Industries Ltd. 1.18% ^ Value Less than 0.01% of NAV.
Daily Frequency: Rs. 250/- and in multiples Sun Pharmaceutical Industries Ltd. - Futures -0.27% ^^ CRISIL has rated AA and company has put a withdrawal request
Pfizer Ltd. 0.65% for the CRISIL rating.
of Rs. 50/- Dr. Reddy's Laboratories Ltd. 0.43%
Weekly, Monthly and Quarterly Frequency: Biocon Ltd. 0.36%
Quantitative Indicators Debt Component Average Maturity : 2.79 Years Modified Duration : 1.97 Years Yield To Maturity : 7.16%
Min.Redemption Amt. : Quantitative Indicators Equity Component Average P/E : 27.87 Average P/BV : 9.11 Average Dividend Yield : 1.24
Rs.500 & in multiples thereof Annual Portfolio Turnover Ratio : Equity - 0.36 times, Others (Debt and Derivatives) - 3.67 times Combined Annual Portfolio Turnover Ratio : 4.03 times
Dividend History : Refer page no. from 116 to 123 Sharpe Ratio : 0.99 Portfolio Beta : 0.90 R squared : 0.88 Std Dev (Annualised) : 9.13% Benchmark Std Dev (Annualised) : 9.51% Net Equity Level : 54.45%
SIP Returns : Refer page no. from 112 to 114 # 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
Total Expense Ratio @@ : 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.
IPBAF : 2.06% p. a. 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).
IPBAF Direct Plan : 0.79% p. a. Risk-free rate based on the last Overnight MIBOR cut-off of 6.05%
Investment Objective : Refer page no. from 124 to 127 @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
##
* 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. 130 for definition of Flex STP and Value STP.
&&
59
ICICI Prudential Equity Income Fund Long term wealth creation solution
An Open ended equity scheme 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.
Style Box Returns of ICICI Prudential Equity Income Fund - Growth Option as on December 31, 2016 - (IPEIF)
Debt Particulars December 31,2015 to December 31,2014 to December 31,2013 to
Scheme 11.42 3.99 -
Benchmark 7.06 4.79 -
Nifty 50 Index 3.01 -4.06 -

Equity NAV (Rs.) Per Unit (as on -
10.42 10.02
December 30,2016 : 11.61)
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)
Diversified and Mr. Manish Banthia (Debt) is 19 (5 are jointly managed). Refer annexure from page no. 90 for performance of schemes currently
managed by fund managers.
Fund Details
Fund Managers** :
Equity : Sankaran Naren NAV Derivatives NAV Derivatives
(Managing this fund since Dec, 2014 &
Overall 26 years of experience) Equity Shares 64.55% -30.98% Power 3.02% -2.26%
Auto 2.95% -0.89% Power Grid Corporation Of India Ltd. 2.23%
Chintan Haria Tata Motors Ltd. 2.04% Power Grid Corporation Of India Ltd. - Futures -1.60%
Tata Motors Ltd. - DVR 0.52% CESC Ltd. 0.48%
(Managing this fund since Dec, 2014 & Tata Motors Ltd. - Futures -0.50% CESC Ltd. - Futures -0.42%
Overall 10 years of experience) Maruti Suzuki India Ltd. 0.39% NTPC Ltd. 0.31%
Maruti Suzuki India Ltd. - Futures -0.39% NTPC Ltd. - Futures -0.23%
Debt : Manish Banthia Auto Ancillaries 0.56% -0.56% Services 0.03%
(Managing this fund since Dec, 2014 & Motherson Sumi Systems Ltd. 0.56% Thomas Cook (India) Ltd. 0.03%
Motherson Sumi Systems Ltd. - Futures -0.56% Software 7.49% -2.70%
Overall 13 years of experience) Banks 12.32% -3.62% Infosys Ltd. 3.87%
ICICI Bank Ltd. 5.07% Infosys Ltd. - Futures -1.69%
Indicative Investment Horizon: Axis Bank Ltd. 3.89% Wipro Ltd. 2.15%
Axis Bank Ltd. - Futures -1.76% Tech Mahindra Ltd. 1.02%
3 years and above HDFC Bank Ltd. 1.51% Tech Mahindra Ltd. - Futures -1.02%
HDFC Bank Ltd. - Futures -1.00% HCL Technologies Ltd. 0.43%
Inception/Allotment date: 05-Dec-14 State Bank Of India 1.51% Cyient Ltd. 0.02%
State Bank Of India - Futures -0.86% Telecom - Services 3.47% -0.44%
Monthly AAUM as on 28-Feb-17 : The Federal Bank Ltd. 0.35% Bharti Airtel Ltd. 3.47%
Rs. 1129.78 crores Cement 0.09% -0.09% Bharti Airtel Ltd. - Futures -0.44%
ACC Ltd. 0.09% Transportation 2.10% -1.36%
ACC Ltd. - Futures -0.09% Container Corporation Of India Ltd. 0.97%
Closing AUM as on 28-Feb-17 : Chemicals 2.18% -1.35% Container Corporation of India Ltd. - Futures -0.51%
Rs. 1248.37 crores Tata Chemicals Ltd. 2.18% Adani Ports and Special Economic Zone Ltd. 0.85%
Tata Chemicals Ltd. - Futures -1.35% Adani Ports and Special Economic Zone Ltd. - Futures -0.85%
NAV (As on 28-Feb-17): Construction Project 2.31% -1.89% The Great Eastern Shipping Company Ltd. 0.28%
Larsen & Toubro Ltd. 2.31% Debt Holdings 35.76%
IPEIF Growth Option : 11.96 Larsen & Toubro Ltd. - Futures -1.89% Government Securities - Long Term@ 14.49%
IPEIF Direct Plan Growth Option : 12.20 Consumer Non Durables 2.83% -2.19% 07.61% GOI 2030 SOV 9.88%
Hindustan Unilever Ltd. 1.59% 07.73% GOI 2034 SOV 3.68%
Hindustan Unilever Ltd. - Futures -1.58% 08.13% GOI 2045 SOV 0.85%
Options : ITC Ltd. 0.98% 07.59% GOI 2026 SOV 0.08%
Cumulative, AEP Option (Appreciation and ITC Ltd. - Futures -0.34% Corporate Securities 14.23%
Tata Global Beverages Ltd. 0.27% Axis Bank Ltd. CRISIL AA 3.94%
Regular) and Dividend (Reinvestment & Tata Global Beverages Ltd. - Futures -0.27% Vedanta Ltd. CRISIL AA- 2.10%
Payout Option) Ferrous Metals 2.57% -1.10% Hindalco Industries Ltd. CRISIL AA- 2.10%
Tata Steel Ltd. 2.57% HDFC Ltd. CRISIL AAA 2.00%
Application Amount for fresh Tata Steel Ltd. - Futures -1.10% State Bank Of India CRISIL AA+ 1.98%
Finance 2.60% -0.22% Vodafone Mobile Services Ltd.^^ FITCH AAA 1.62%
Subscription : HDFC Ltd. 1.45% Power Grid Corporation Of India Ltd. CRISIL AAA 0.42%
Rs.5,000 (plus in multiples of Re.1) IDFC Ltd. 1.15% NTPC Ltd. CRISIL AAA 0.08%
IDFC Ltd. - Futures -0.22% Cash, Call, CBLO & Term Deposits 7.04%
Minerals/Mining 2.63% -1.67% Net Current Assets -0.31%
Min.Addl.Investment : Coal India Ltd. 2.44% Total Net Assets 100.00%
Rs.1000/- (plus in multiples of Re.1/-) Coal India Ltd. - Futures -1.67%
Gujarat Mineral Development Corporation Ltd. 0.19% Top Ten Holdings
Entry load : Nil Non - Ferrous Metals 1.17% -0.74%
Hindustan Zinc Ltd. 1.17% Derivatives are considered at exposure value.
@
Hindustan Zinc Ltd. - Futures -0.74% Short Term < 8 Years, Long Term > 8 Years.
Exit load for Redemption / Switchout :- Oil 0.83% -0.84% ^^ CRISIL has rated AA and company has put a withdrawal request
Lumpsum / AWP# Investment Option Oil India Ltd. 0.67%
for the CRISIL rating.
Oil India Ltd. - Futures -0.67%
Upto 10% of units within 1 Year from the date Oil & Natural Gas Corporation Ltd. 0.16%
of allotment Nil Oil & Natural Gas Corporation Ltd. - Futures -0.16% Rating Profile (as % of debt component)
More than 10% of units within 1 Year from the Petroleum Products 5.69% -3.38%
date of allotment 1% of applicable NAV Reliance Industries Ltd. - Futures -2.23%
After 1 year from the date of allotment Nil $$ Castrol India Ltd. 1.30% CBLO, Term Deposits & Current Assets 56.76%
w.e.f. 10th November 2016. Indian Oil Corporation Ltd. - Futures -0.61%
Sovereign Securities
Bharat Petroleum Corporation Ltd. 0.93% 21.81%
SIP## : Bharat Petroleum Corporation Ltd. - Futures -0.54%
Pharmaceuticals 9.71% -5.67%
Monthly Frequency: Rs. 1,000/- and Sun Pharmaceutical Industries Ltd. 3.85% AA and Equivalent 15.23%
in multiple of Rs. 1/- Sun Pharmaceutical Industries Ltd. - Futures -2.08%
Quarterly Frequency: Rs. 5,000/- and Cipla Ltd. 2.45% AAA and Equivalent 6.20%
Cipla Ltd. - Futures -1.27%
in multiple of Rs. 1/- Aurobindo Pharma Ltd. 2.12%
Aurobindo Pharma Ltd. - Futures -2.13% 0% 10% 20% 30% 40% 50% 60%
SWP&& : Lupin Ltd. 0.72%
Rs. 500/- and in multiples of Rs. 1/- Dr. Reddy's Laboratories Ltd. 0.20%
Dr. Reddy's Laboratories Ltd. - Futures -0.20%
of Rs. 50/- Quantitative Indicators Equity Component Average P/E : 19.72 Average P/BV : 5.41 Average Dividend Yield : 1.61 Net Equity Level : 33.56%
Rs. 1,000/- and in multiples of Rs. 1/- # Automatic Withdrawal Plan (AWP) feature will allow investors to redeem a fixed sum of money periodically at the prevailing Net Asset Value (NAV) depending on
Min.Redemption Amt. : the option chosen by the investor. For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.com
$$ Switches made to all open ended equity schemes within 1 Year from the date of allotment Nil
Rs. 500/- and in multiple of Re. 1 Note : - Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame since launch of
Dividend History : Refer page no. from 116 to 123 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
SIP Returns : Refer page no. from 112 to 114 that have not completed a year).
Total Expense Ratio @@ : The figures are not netted for derivative transactions.
IPEIF : 1.55% p. a. **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai.
IPEIF Direct Plan : 0.60% p. a. ##
Investment Objective : Refer page no. from 124 to 127 * 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.
&&
60
ICICI Prudential Nifty 100 iWIN ETF Long term wealth creation solution
An open-ended Index Exchange Traded Fund
An Exchange Traded Fund that seeks to provide returns that closely
(RGESS $eligible scheme) correspond to the returns provided by Nifty 100 Index, subject to
tracking error.
Returns of ICICI Prudential Nifty 100 iWIN ETF - Growth Option as on December 31, 2016 - (IPN100ETF)
Fund Details Particulars December 31,2015 to December 31,2014 to December 31,2013 to Since inception
Fund Managers : Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%)
Kayzad Eghlim of Investment
(Managing this fund since Aug 13 & of Rs. 10000
Overall 26 Years of experience) Scheme 4.61 -1.44 34.12 16524.51 16.10
Indicative Investment Horizon: Benchmark 3.60 -2.41 33.17 15845.49 14.66
5 years and above
Nifty 50 Index 3.01 -4.06 31.39 15154.82 13.15
Monthly AAUM as on 28-Feb-17 : December 30,2016 : 87.5186) 83.6646 84.8835 63.2901 52.96
Rs. 32.00 crores
Closing AUM as on 28-Feb-17 : investment. Date of inception: 20-Aug-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Rs. 31.61 crores Nifty 100 Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date
(NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown in the table is as on the start date of
NAV (As on 28-Feb-17): Rs. 95.6149 the said period. - - Not Available.
Minimum application amount for buy/ Total Schemes managed by the Fund Manager is 8. Refer annexure from page no. 90 for performance of schemes currently managed
sale of units: by Mr. Kayzad Eghlim (fund manager).
Through stock exchange - One unit and in Portfolio as on February 28, 2017
multiples thereof Company/Issuer % to NAV Company/Issuer % to NAV
Directly with the mutual fund - in creation
unit size viz. 50,000 units and in multiples Auto 8.93% Industrial Capital Goods 1.00%
Tata Motors Ltd. 2.11% Bharat Heavy Electricals Ltd. 0.36%
thereof Maruti Suzuki India Ltd. 1.94% Siemens Ltd. 0.27%
Mahindra & Mahindra Ltd. 1.51% Bharat Electronics Ltd. 0.22%
Entry load : Nil Hero Motocorp Ltd. 0.99% ABB India Ltd. 0.16%
Exit load for Redemption / Switch out Bajaj Auto Ltd. 0.92% Industrial Products 0.62%
Eicher Motors Ltd. 0.79% Bharat Forge Ltd. 0.33%
:- Lumpsum Investment Option Tata Motors Ltd. - DVR 0.35% Cummins India Ltd. 0.30%
Nil Ashok Leyland Ltd. 0.32% Media & Entertainment 0.69%
Auto Ancillaries 0.93% Zee Entertainment Enterprises Ltd. 0.69%
Exchange Listed on: Bosch Ltd. 0.48% Minerals/Mining 1.33%
NSE and BSE Motherson Sumi Systems Ltd. 0.45% Coal India Ltd. 1.03%
Banks 20.96% NMDC Ltd. 0.29%
Codes & Symbols: HDFC Bank Ltd. 6.93% Non - Ferrous Metals 1.48%
NSE : NIF100IWIN ICICI Bank Ltd. 3.97% Vedanta Ltd. 0.70%
Kotak Mahindra Bank Ltd. 2.37% Hindalco Industries Ltd. 0.58%
BSE : 537008/NIF100IWIN Axis Bank Ltd. 2.12% Hindustan Zinc Ltd. 0.19%
ISIN : INF109KA1962 State Bank Of India 2.12% Oil 1.50%
IndusInd Bank Ltd. 1.63% Oil & Natural Gas Corporation Ltd. 1.35%
Dividend History : Refer page no. from 116 to 123 Yes Bank Ltd. 1.18% Oil India Ltd. 0.16%
SIP Returns : Refer page no. from 112 to 114 Bank Of Baroda 0.39% Pesticides 0.65%
Punjab National Bank 0.26% UPL Ltd. 0.65%
Total Expense Ratio @@ : Cement 2.81% Petroleum Products 7.78%
IPN100ETF : 0.42% p. a. Ultratech Cement Ltd. 0.97% Reliance Industries Ltd. 5.05%
Grasim Industries Ltd. 0.79% Indian Oil Corporation Ltd. 0.97%
Investment Objective : Refer page no. from 124 to 127 Ambuja Cements Ltd. 0.42% Bharat Petroleum Corporation Ltd. 0.86%
Shree Cements Ltd. 0.35% Hindustan Petroleum Corporation Ltd. 0.66%
ACC Ltd. 0.29% Castrol India Ltd. 0.24%
Chemicals 0.26% Pharmaceuticals 6.30%
Pidilite Industries Ltd. 0.26% Sun Pharmaceutical Industries Ltd. 1.85%
Construction 0.17% Lupin Ltd. 0.87%
DLF Ltd. 0.17% Dr. Reddy's Laboratories Ltd. 0.85%
Construction Project 2.97% Cipla Ltd. 0.73%
Larsen & Toubro Ltd. 2.97% Aurobindo Pharma Ltd. 0.47%
Consumer Durables 0.69% Piramal Enterprises Ltd. 0.37%
Titan Company Ltd. 0.45% Glenmark Pharmaceuticals Ltd. 0.35%
Havells India Ltd. 0.24% Cadila Healthcare Ltd. 0.28%
Consumer Non Durables 11.07% Divi's Laboratories Ltd. 0.24%
ITC Ltd. 5.49% Torrent Pharmaceuticals Ltd. 0.17%
Hindustan Unilever Ltd. 1.52% Glaxosmithkline Pharmaceuticals Ltd. 0.14%
Asian Paints Ltd. 1.14% Power 2.58%
Godrej Consumer Products Ltd. 0.51% Power Grid Corporation Of India Ltd. 1.04%
Britannia Industries Ltd. 0.47% NTPC Ltd. 0.99%
Dabur India Ltd. 0.39% Tata Power Company Ltd. 0.37%
Marico Ltd. 0.36% NHPC Ltd. 0.17%
Colgate - Palmolive (India) Ltd. 0.30% Software 11.13%
United Spirits Ltd. 0.30% Infosys Ltd. 4.99%
Procter & Gamble Hygiene and Health Care Ltd. 0.16% Tata Consultancy Services Ltd. 3.24%
Emami Ltd. 0.16% HCL Technologies Ltd. 1.17%
Glaxosmithkline Consumer Healthcare Ltd. 0.15% Tech Mahindra Ltd. 0.77%
United Breweries Ltd. 0.13% Wipro Ltd. 0.76%
Ferrous Metals 1.43% Oracle Financial Services Software Ltd. 0.20%
Tata Steel Ltd. 0.80% Telecom - Equipment & Accessories 0.36%
JSW Steel Ltd. 0.48% Bharti Infratel Ltd. 0.36%
Steel Authority Of India Ltd. 0.16% Telecom - Services 1.54%
Finance 8.25% Bharti Airtel Ltd. 1.19%
HDFC Ltd. 5.36% Idea Cellular Ltd. 0.35%
Indiabulls Housing Finance Ltd. 0.69% Transportation 0.96%
Bajaj Finserv Ltd. 0.58% Adani Ports and Special Economic Zone Ltd. 0.60%
Bajaj Finance Ltd. 0.57% Container Corporation Of India Ltd. 0.26%
LIC Housing Finance Ltd. 0.42% Interglobe Aviation Ltd. 0.10%
Shriram Transport Finance Company Ltd. 0.33% Short Term Debt and net current assets 2.74%
Power Finance Corporation Ltd. 0.29% Total Net Assets 100.00%
Gas 0.61%
GAIL (India) Ltd. 0.61% Top Ten Holdings
Apollo Hospitals Enterprise Ltd. 0.25%
Annual Portfolio Turnover Ratio : Equity - 0.24 times, Others (Debt and Derivatives) - 0.00 times Combined Annual Portfolio Turnover Ratio : 0.24 times Tracking Error : 0.44%
Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not
completed a year).
Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited on page no. 114.
$
Rajiv Gandhi Equity Savings Scheme
61
ICICI Prudential Nifty Index Fund Long term wealth creation solution
(An Open Ended Index Fund) An index fund that seeks to track returns by investing in a basket of
Nifty 50 Index stocks and aims to achieve returns of the stated index,
subject to tracking error.
Returns of ICICI Prudential Nifty Index Fund - Growth Option as on December 31, 2016 - (IPNIF)
Fund Managers : December 31,2016 December 31,2015 December 31,2014
Kayzad Eghlim
(Managing this fund since August 09 &
of Investment
of Rs. 10000
5 years and above Scheme 3.55 -3.63 32.47 78568.10 14.89
Inception/Allotment date: 26-Feb-02
Nifty 50 Index 3.01 -4.06 31.39 68822.94 13.87
Rs. 238.26 crores NAV (Rs.) Per Unit (as on
December 30,2016 : 78.5681) 75.8732 78.7315 59.4319 10.00
Rs. 239.99 crores 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: 26-Feb-02 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
NAV (As on 28-Feb-17): Nifty 50 Index . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not considered for
IPNIF Growth Option : 85.2361 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
IPNIF Dividend Option : 11.3494 considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
IPNIF Direct Plan Growth Option : 86.6121 Total Schemes managed by the Fund Manager is 8. Refer annexure from page no. 90 for performance of schemes currently managed
IPNIF Direct Plan Dividend Option : 11.6461 by Mr. Kayzad Eghlim (fund manager).
Options :
Growth and Dividend option#
Application Amount for fresh Company/Issuer % to % to NAV Company/Issuer % to % to NAV
Subscription :
Rs.5,000 (plus in multiples of Re.1) Auto 10.43% Non - Ferrous Metals 0.71%
Min.Addl.Investment : Tata Motors Ltd. 2.56% Hindalco Industries Ltd. 0.71%
Rs.1,000 (plus in multiples of Re.1) Maruti Suzuki India Ltd. 2.35% Oil 1.63%
Entry load : Nil Mahindra & Mahindra Ltd. 1.83% Oil & Natural Gas Corporation Ltd. 1.63%
Hero Motocorp Ltd. 1.20% Petroleum Products 7.16%
Bajaj Auto Ltd. 1.12% Reliance Industries Ltd. 6.12%
out :- Lumpsum & SIP / STP / SWP
Eicher Motors Ltd. 0.96% Bharat Petroleum Corporation Ltd. 1.04%
Option
Tata Motors Ltd. - DVR 0.42% Pharmaceuticals 5.77%
Nil
Auto Ancillaries 0.59% Sun Pharmaceutical Industries Ltd. 2.24%
SIP## : Bosch Ltd. 0.59% Lupin Ltd. 1.05%
Monthly Frequency: Rs. 1,000/- and Banks 25.06% Dr. Reddy's Laboratories Ltd. 1.03%
in multiple of Rs. 1/- HDFC Bank Ltd. 8.39% Cipla Ltd. 0.88%
Quarterly Frequency: Rs. 5,000/- and ICICI Bank Ltd. 4.80% Aurobindo Pharma Ltd. 0.57%
in multiple of Rs. 1/- Kotak Mahindra Bank Ltd. 2.86% Power 2.91%
Axis Bank Ltd. 2.57% Power Grid Corporation Of India Ltd. 1.26%
SWP&& :
State Bank Of India 2.56% NTPC Ltd. 1.20%
IndusInd Bank Ltd. 1.97% Tata Power Company Ltd. 0.45%
STP/ Flex STP/ Value STP * : Yes Bank Ltd. 1.43% Software 13.23%
Daily Frequency: Rs. 250/- and in multiples Bank Of Baroda 0.47% Infosys Ltd. 6.04%
of Rs. 50/- Cement 2.99% Tata Consultancy Services Ltd. 3.92%
Weekly, Monthly and Quarterly Frequency: Ultratech Cement Ltd. 1.18% HCL Technologies Ltd. 1.42%
Rs. 1,000/- and in multiples of Rs. 1/- Grasim Industries Ltd. 0.95% Tech Mahindra Ltd. 0.93%
Min.Redemption Amt. : Ambuja Cements Ltd. 0.50% Wipro Ltd. 0.92%
Rs.1000 & in multiples thereof ACC Ltd. 0.36% Telecom - Equipment & Accessories 0.44%
Dividend History : Refer page no. from 116 to 123 Construction Project 3.60% Bharti Infratel Ltd. 0.44%
SIP Returns : Refer page no. from 112 to 114 Larsen & Toubro Ltd. 3.60% Telecom - Services 1.86%
Total Expense Ratio @@ : Consumer Non Durables 9.87% Bharti Airtel Ltd. 1.44%
IPNIF : 0.93% p. a. ITC Ltd. 6.65% Idea Cellular Ltd. 0.42%
IPNIF Direct Plan : 0.49% p. a. Hindustan Unilever Ltd. 1.85% Transportation 0.73%
Investment Objective : Refer page no. from 124 to 127 Asian Paints Ltd. 1.38% Adani Ports and Special Economic Zone Ltd. 0.73%
Ferrous Metals 0.97% Index Futures/Options 2.14%
Tata Steel Ltd. 0.97% Nifty 50 Index - Futures 2.14%
Finance 6.49% Short Term Debt and net current assets 0.15%
HDFC Ltd. 6.49% Total Net Assets 100.00%
Gas 0.74% Top Ten Holdings
GAIL (India) Ltd. 0.74% Derivatives are considered at exposure value.
Zee Entertainment Enterprises Ltd. 0.83%
Quantitative Indicators Average P/E : 25.37 Average P/BV : 5.62 Average Dividend Yield: 1.26 Tracking Error : 0.31%
#Dividend Option is introduced under IPNIF and IPNIF Direct plans with effect from September 07, 2015.
##
&&
62
ICICI Prudential Nifty iWIN ETF Long term wealth creation solution
An open-ended Index Exchange Traded Fund
An Exchange Traded Fund that aims to provide returns that closely
(RGESS $eligible scheme) correspond to the returns provided by Nifty 50 Index, subject to
tracking error.
Returns of ICICI Prudential Nifty iWIN ETF - Growth Option as on December 31, 2016 - (IPNETF)
Fund Managers :
Kayzad Eghlim Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%)
(Managing this fund since March 13 & of Investment
Overall 26 Years of experience) of Rs. 10000
Indicative Investment Horizon: Scheme 4.39 -2.92 32.36 14999.54 11.31
5 years and above
Nifty 50 Index 3.01 -4.06 31.39 14375.18 10.07
Inception/Allotment date : 20-Mar-13
NAV (Rs.) Per Unit (as on 84.4024
Monthly AAUM as on 28-Feb-17 : 81.9390 63.7656 57.03
December 30,2016 : 83.2196)
Rs. 933.70 crores
Closing AUM as on 28-Feb-17 : Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
Rs. 957.17 crores investment. Date of inception: 20-Mar-13. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Nifty 50 Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date
NAV (As on 28-Feb-17): Rs. 90.3476
(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
Minimum application amount for buy/ of the said period. - - Not Available.
sale of units:
Through Stock Exchange - One unit Total Schemes managed by the Fund Manager is 8. Refer annexure from page no. 90 for performance of schemes currently managed
Directly with the mutual fund - in creation by Mr. Kayzad Eghlim (fund manager).
unit size viz. 50,000 units and in multiples
thereof
Entry load : Nil Company/Issuer % to NAV Company/Issuer % to NAV
:- Lumpsum Investment Option Auto 10.63% Media & Entertainment 0.85%
Nil Tata Motors Ltd. 2.61% Zee Entertainment Enterprises Ltd. 0.85%
Maruti Suzuki India Ltd. 2.40% Minerals/Mining 1.28%
Exchange Listed on: Mahindra & Mahindra Ltd. 1.86% Coal India Ltd. 1.28%
NSE and BSE Hero Motocorp Ltd. 1.22% Non - Ferrous Metals 0.72%
Codes & Symbols: Bajaj Auto Ltd. 1.14% Hindalco Industries Ltd. 0.72%
NSE : NIFTYIWIN Eicher Motors Ltd. 0.98% Oil 1.66%
BSE : 537007/NIFTYIWIN Tata Motors Ltd. - DVR 0.43% Oil & Natural Gas Corporation Ltd. 1.66%
ISIN : INF109K012R6 Auto Ancillaries 0.60% Petroleum Products 7.30%
Dividend History : Refer page no. from 116 to 123 Bosch Ltd. 0.60% Reliance Industries Ltd. 6.23%
SIP Returns : Refer page no. from 112 to 114 Banks 25.54% Bharat Petroleum Corporation Ltd. 1.06%
Total Expense Ratio @@ : HDFC Bank Ltd. 8.55% Pharmaceuticals 5.88%
IPNETF : 0.05% p. a. ICICI Bank Ltd. 4.90% Sun Pharmaceutical Industries Ltd. 2.28%
Investment Objective : Refer page no. from 124 to 127 Kotak Mahindra Bank Ltd. 2.92% Lupin Ltd. 1.07%
Axis Bank Ltd. 2.62% Dr. Reddy's Laboratories Ltd. 1.05%
State Bank Of India 2.61% Cipla Ltd. 0.90%
IndusInd Bank Ltd. 2.01% Aurobindo Pharma Ltd. 0.58%
Yes Bank Ltd. 1.46% Power 2.97%
Bank Of Baroda 0.48% Power Grid Corporation Of India Ltd. 1.28%
Cement 3.04% NTPC Ltd. 1.23%
Ultratech Cement Ltd. 1.20% Tata Power Company Ltd. 0.46%
Grasim Industries Ltd. 0.97% Software 13.48%
Ambuja Cements Ltd. 0.51% Infosys Ltd. 6.16%
ACC Ltd. 0.36% Tata Consultancy Services Ltd. 3.99%
Construction Project 3.67% HCL Technologies Ltd. 1.44%
Larsen & Toubro Ltd. 3.67% Tech Mahindra Ltd. 0.95%
Consumer Non Durables 10.06% Wipro Ltd. 0.94%
ITC Ltd. 6.77% Telecom - Equipment & Accessories 0.45%
Hindustan Unilever Ltd. 1.88% Bharti Infratel Ltd. 0.45%
Asian Paints Ltd. 1.41% Telecom - Services 1.90%
Ferrous Metals 0.98% Bharti Airtel Ltd. 1.47%
Tata Steel Ltd. 0.98% Idea Cellular Ltd. 0.43%
Finance 6.61% Transportation 0.74%
HDFC Ltd. 6.61% Adani Ports and Special Economic Zone Ltd. 0.74%
Gas 0.76% Short Term Debt and net current assets 0.43%
GAIL (India) Ltd. 0.76% Total Net Assets 100.00%
Industrial Capital Goods 0.45% Top Ten Holdings
Std Dev (Annualised) : 14.17% Sharpe Ratio : 0.54 Portfolio Beta : 1.00 R squared : 1.00 Benchmark Std Dev (Annualised) : 14.15% Tracking Error : 0.07%
Refer Disclaimer of India Index Services & Products Limited (IISL)/BSE Limited/National Stock Exchange of India Limited on page no. 114.
$
Rajiv Gandhi Equity Savings Scheme
63
ICICI Prudential Nifty Next 50 Index Fund Long term wealth creation solution
(An Open Ended Index Fund) An index fund that invests in companies that form part of the Nifty
Next 50 Index and aims to achieve returns of the stated index,
subject to tracking error.
Returns of ICICI Prudential Nifty Next 50 Index Fund - Growth Option as on December 31, 2016 - (IPNN50IF)
Fund Managers : December 31,2016 December 31,2015 December 31,2014
Kayzad Eghlim
(Managing this fund since inception &
of Investment
of Rs. 10000
5 years and above Scheme 7.61 6.19 43.62 18753.30 10.12
Inception/Allotment date: 25-Jun-10
Benchmark 7.07 6.96 44.42 19131.60 10.46
Rs. 52.45 crores Nifty 50 Index 3.01 -4.06 31.39 15535.63 6.99
Closing AUM as on 28-Feb-17 : NAV (Rs.) Per Unit (as on
Rs. 53.69 crores 17.4263 16.4098 11.4257 10.00
December 30,2016 : 18.7533)
NAV (As on 28-Feb-17): Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
IPNN50IF Growth Option : 21.4418 investment. Date of inception:25-Jun-10 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
IPNN50IF Dividend Option : 21.4418 Nifty Next 50 Index. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness
IPNN50IF Direct Plan Growth Option : 21.8569 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
IPNN50IF Direct Plan Dividend Option : 21.8519 of the said period.
Options :
Total Schemes managed by the Fund Manager is 8 . Refer annexure from page no. 90 for performance of schemes currently managed
Growth & Dividend
by Mr. Kayzad Eghlim (fund manager).
Subscription :
Rs.5,000 (plus multiples of Re.1/-)
Min.Addl.Investment : Rs.1000/- (plus Company/Issuer % to NAV Company/Issuer % to NAV
multiples of Re.1/-)
Entry load : Nil Auto 1.89% ABB India Ltd. 0.93%
Ashok Leyland Ltd. 1.89% Industrial Products 3.70%
Exit load for Redemption / Switch Auto Ancillaries 2.66% Bharat Forge Ltd. 1.94%
out :- Lumpsum & SIP / STP / SWP Option Motherson Sumi Systems Ltd. 2.66% Cummins India Ltd. 1.77%
Upto 7 Days from allotment - 0.25% of Banks 1.54% Minerals/Mining 1.74%
applicable NAV, more than 7 Days - Nil Punjab National Bank 1.54% NMDC Ltd. 1.74%
SIP## : Cement 2.05% Non - Ferrous Metals 5.30%
Monthly Frequency: Rs. 1,000/- and Shree Cements Ltd. 2.05% Vedanta Ltd. 4.16%
in multiple of Rs. 1/- Chemicals 1.54% Hindustan Zinc Ltd. 1.14%
Quarterly Frequency: Rs. 5,000/- and Pidilite Industries Ltd. 1.54% Oil 0.92%
in multiple of Rs. 1/- Construction 0.98% Oil India Ltd. 0.92%
DLF Ltd. 0.98% Pesticides 3.84%
SWP&& : Consumer Durables 4.08% UPL Ltd. 3.84%
Rs. 500/- and in multiples of Rs. 1/- Titan Company Ltd. 2.67% Petroleum Products 11.11%
STP/ Flex STP/ Value STP * : Havells India Ltd. 1.41% Indian Oil Corporation Ltd. 5.75%
Daily Frequency: Rs. 250/- and in multiples Consumer Non Durables 17.31% Hindustan Petroleum Corporation Ltd. 3.92%
of Rs. 50/- Godrej Consumer Products Ltd. 3.04% Castrol India Ltd. 1.44%
Weekly, Monthly and Quarterly Frequency: Britannia Industries Ltd. 2.78% Pharmaceuticals 9.13%
Rs. 1,000/- and in multiples of Rs. 1/- Dabur India Ltd. 2.28% Piramal Enterprises Ltd. 2.19%
Min.Redemption Amt. : Marico Ltd. 2.12% Glenmark Pharmaceuticals Ltd. 2.06%
Rs.500 & in multiples thereof Colgate - Palmolive (India) Ltd. 1.76% Cadila Healthcare Ltd. 1.65%
Dividend History : Refer page no. from 116 to 123 United Spirits Ltd. 1.75% Divi's Laboratories Ltd. 1.42%
SIP Returns : Refer page no. from 112 to 114 Procter & Gamble Hygiene and Health Care Ltd. 0.98% Torrent Pharmaceuticals Ltd. 0.98%
Emami Ltd. 0.93% Glaxosmithkline Pharmaceuticals Ltd. 0.83%
Glaxosmithkline Consumer Healthcare Ltd. 0.88% Power 1.04%
IPNN50IF : 0.81% p. a.
United Breweries Ltd. 0.78% NHPC Ltd. 1.04%
IPNN50IF Direct Plan : 0.42% p. a.
Ferrous Metals 3.77% Software 1.21%
JSW Steel Ltd. 2.84% Oracle Financial Services Software Ltd. 1.21%
Steel Authority Of India Ltd. 0.92% Transportation 2.15%
Finance 17.14% Container Corporation Of India Ltd. 1.56%
Indiabulls Housing Finance Ltd. 4.11% Interglobe Aviation Ltd. 0.59%
Bajaj Finserv Ltd. 3.46% Short Term Debt and net current assets 1.65%
Bajaj Finance Ltd. 3.38% Total Net Assets 100.00%
LIC Housing Finance Ltd. 2.49% Top Ten Holdings
Shriram Transport Finance Company Ltd. 1.97%
Power Finance Corporation Ltd. 1.73%
Apollo Hospitals Enterprise Ltd. 1.46%
Siemens Ltd. 1.57%
Bharat Electronics Ltd. 1.29%
Std Dev (Annualised) : 16.29% Sharpe Ratio : 1.12 Portfolio Beta : 0.97 R squared : 1.00 Benchmark Std Dev (Annualised) : 16.76% Tracking Error : 0.61%
##
&&
64
ICICI Prudential NV20 iWIN ETF Long term wealth creation solution
(An open-ended Index Exchange Traded Fund)
correspond to the returns provided by Nifty 50 Value 20 Index,
Subject to tracking error.
Fund Details Company/Issuer % to NAV

Fund Managers :
Auto 5.32%
Kayzad Eghlim Hero Motocorp Ltd. 2.75%
(Managing this fund since June 2016
Bajaj Auto Ltd. 2.57%
& Overall 26 Years of experience)
Banks 26.94%
Indicative Investment Horizon: ICICI Bank Ltd. 11.04%
5 years and above
Inception/Allotment date: 17-June-16 State Bank Of India 5.74%
Monthly AAUM as on 28-Feb-17 : Yes Bank Ltd. 3.28%
Rs. 6.95 crores Bank Of Baroda 1.07%
Closing AUM as on 28-Feb-17 : Consumer Non Durables 4.25%
Rs. 7.11 crores Hindustan Unilever Ltd. 4.25%
NAV (As on 28-Feb-17): Rs. 39.5700 Ferrous Metals 2.22%
Minimum Application Amount : Tata Steel Ltd. 2.22%
Through stock exchange One unitand in Gas 1.67%
multiples thereof Directly with the mutual GAIL (India) Ltd. 1.67%
fund in creation unit size viz. 25,000 Minerals/Mining 2.79%
and in multiples thereof Coal India Ltd. 2.79%
Entry load : Nil Oil 3.58%
Exit load for Redemption / Switch out Oil & Natural Gas Corporation Ltd. 3.58%
:- Lumpsum Investment Option Petroleum Products 16.45%
Nil Reliance Industries Ltd. 14.06%
Exchange Listed on:
NSE and BSE Power 2.77%
Codes & Symbols: NTPC Ltd. 2.77%
NSE: NV20IWIN Software 28.31%
BSE: 539945/NV20IWIN Infosys Ltd. 13.89%
ISIN: INF109KB1WY5 Tata Consultancy Services Ltd. 9.01%
Dividend History : Refer page no. from 116 to 123 HCL Technologies Ltd. 3.25%
SIP Returns : Refer page no. from 112 to 114 Wipro Ltd. 2.16%
Total Expense Ratio @@ : Telecom - Services 3.31%
IPNV20ETF : 0.45% p. a. Bharti Airtel Ltd. 3.31%
Investment Objective : Refer page no. from 124 to 127 Short Term Debt and net current assets 2.38%
Top Ten Holdings
Benchmark
Nifty 50 Value 20 Index
65
ICICI Prudential Sensex iWIN ETF Long term wealth creation solution
An open-ended exchange listed index linked growth scheme
(RGESS $eligible scheme) correspond to the returns of the securities represented by
S&P BSE SENSEX, subject to tracking error.
Returns of ICICI Prudential Sensex iWIN ETF - Growth Option as on December 31, 2016 - (IPSETF)
Fund Managers :
Kayzad Eghlim Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%)
(Managing this fund since August 09 & of Investment
Overall 26 Years of experience) of Rs. 10000
Indicative Investment Horizon: Scheme 3.39 -3.78 30.92 90337.38 17.05
5 years and above
Benchmark 1.95 -5.03 29.89 79269.24 15.96
Monthly AAUM as on 28-Feb-17 : Nifty 50 Index 3.01 -4.06 31.39 75776.90 15.59
Rs. 8.32 crores NAV (Rs.) Per Unit (as on
266.0787 276.5451 232.9958 33.59
Closing AUM as on 28-Feb-17 : December 30,2016 : 275.1013)
Rs. 5.66 crores 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-Jan-03 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
NAV (As on 28-Feb-17): Rs. 296.9372 S&P BSE SENSEX . For computation of since inception returns (%) the allotment NAV has been taken as Rs. 33.59. Load is not considered
for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is
Minimum application amount for buy/ 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
sale of units: the extent of dividend declared for computation of returns.
Through Stock Exchange - One unit Total Schemes managed by the Fund Manager is 8. Refer annexure from page no. 90 for performance of schemes currently managed
Directly with the mutual fund - in creation
by Mr. Kayzad Eghlim (fund manager).
unit size viz. 10,000 units and in multiples
thereof Portfolio as on February 28, 2017
Entry load : Nil
*Exit load for Redemption / Switch out Company/Issuer % to NAV Company/Issuer % to NAV
Nil Auto 11.29% Dr. Reddy's Laboratories Ltd. 1.34%
Tata Motors Ltd. 3.24% Lupin Ltd. 1.29%
Exchange Listed on: Maruti Suzuki India Ltd. 2.89% Cipla Ltd. 1.09%
NSE and BSE
Mahindra & Mahindra Ltd. 2.26% Power 3.03%
Codes & Symbols:
NSE : SENSEXIWIN Hero Motocorp Ltd. 1.51% Power Grid Corporation Of India Ltd. 1.55%
BSE : 555555/SENSEXIWIN Bajaj Auto Ltd. 1.40% NTPC Ltd. 1.48%
ISIN : INF346A01034 Banks 22.18% Software 13.36%
Tracking error : 0.27% HDFC Bank Ltd. 10.15% Infosys Ltd. 7.41%
Dividend History : Refer page no. from 116 to 123 ICICI Bank Ltd. 5.89% Tata Consultancy Services Ltd. 4.82%
SIP Returns : Refer page no. from 112 to 114 Axis Bank Ltd. 3.09% Wipro Ltd. 1.13%
Total Expense Ratio @@ : State Bank Of India 3.06% Telecom - Services 1.76%
IPSETF : 0.08% p. a. Construction Project 4.33% Bharti Airtel Ltd. 1.76%
Investment Objective : Refer page no. from 124 to 127 Larsen & Toubro Ltd. 4.33% Transportation 0.99%
Consumer Non Durables 12.09% Adani Ports and Special Economic Zone Ltd. 0.99%
ITC Ltd. 8.11% Short Term Debt and net current assets 3.66%
Hindustan Unilever Ltd. 2.27% Total Net Assets 100.00%
Asian Paints Ltd. 1.71% Top Ten Holdings
Finance 7.93%
HDFC Ltd. 7.93%
Gas 0.89%
GAIL (India) Ltd. 0.89%
Oil 1.91%
Oil & Natural Gas Corporation Ltd. 1.91%
Std Dev (Annualised) : 13.73% Sharpe Ratio : 0.46 Portfolio Beta : 0.99 R squared : 1.00 Benchmark Std Dev (Annualised) : 13.82% Tracking Error: 0.26%
* Exit Load : Investors, other than Authorised Participants, can sell units in less than Creation Unit Size of the Scheme directly to the Mutual Fund in
the following cases:
if the traded price of the ETF units is at a discount of more than 3% to the NAV for continuous 30 days; or
if discount of bid price to applicable NAV is more than 3% over a period of 7 consecutive trading days; or
if no quotes are available on exchange for 3 consecutive trading days; or
when the total bid size on the exchange(s) is less than half of creation unit size daily, averaged over a period of 7 consecutive trading days.
Under these circumstances, investors, as specified above, can redeem units of the Scheme directly with the fund house without any payment of exit
load.
Refer Disclaimer of NSE and BSE on page no. 114.
66
ICICI Prudential Midcap Select iWIN ETF Long term wealth creation solution
(An Open-ended Index Exchange Traded Fund)
An Exchange Traded Fund that seeks to provide returns that closely
correspond to the returns provided by S&P BSE Midcap Select
Index, Subject to tracking error.
Fund Details Company/Issuer % to NAV

Fund Managers :
Auto 3.18%
Kayzad Eghlim Ashok Leyland Ltd. 3.18%
(Managing this fund since July 2016 &
MRF Ltd. 3.08%
Indicative Investment Horizon: Exide Industries Ltd. 2.39%
5 years and above
Amara Raja Batteries Ltd. 1.74%
Inception/Allotment date: 04-July-16 Chemicals 2.42%
Monthly AAUM as on 28-Feb-17 : Tata Chemicals Ltd. 2.42%
Rs. 7.92 crores Consumer Durables 4.15%
Closing AUM as on 28-Feb-17 : Havells India Ltd. 2.37%
Rs. 8.06 crores Rajesh Exports Ltd. 1.78%
NAV (As on 28-Feb-17): Rs. 58.2100 Consumer Non Durables 6.52%
Minimum Application Amount : Marico Ltd. 3.57%
Through stock exchange One unit and in Colgate - Palmolive (India) Ltd. 2.95%
multiples thereof Directly with the mutual Ferrous Metals 4.78%
fund in creation unit size viz. 50,000 and JSW Steel Ltd. 4.78%
in multiples thereof Finance 21.86%
Entry load : Nil Indiabulls Housing Finance Ltd. 6.50%
Exit load for Redemption / Switch out Bajaj Finserv Ltd. 5.90%
:- Lumpsum Investment Option LIC Housing Finance Ltd. 4.18%
Nil Shriram Transport Finance Company Ltd. 3.31%
Mahindra & Mahindra Financial Services Ltd. 1.96%
Exchange Listed on:
NSE and BSE Gas 3.76%
Codes & Symbols: Petronet LNG Ltd. 3.76%
NSE: MIDCAPIWIN Healthcare Services 2.45%
BSE: 539980/MIDCAPIWIN Apollo Hospitals Enterprise Ltd. 2.45%
ISIN: INF109KB1XT3 Industrial Capital Goods 2.08%
Dividend History : Refer page no. from 116 to 123 Bharat Electronics Ltd. 2.08%
SIP Returns : Refer page no. from 112 to 114 Industrial Products 6.16%
Total Expense Ratio @@ : Bharat Forge Ltd. 3.19%
MIDETF : 0.45% p. a. Cummins India Ltd. 2.97%
Investment Objective : Refer page no. from 124 to 127 Pesticides 6.27%
UPL Ltd. 6.27%
Hindustan Petroleum Corporation Ltd. 6.60%
Piramal Enterprises Ltd. 3.76%
Glenmark Pharmaceuticals Ltd. 3.47%
Power 5.59%
Tata Power Company Ltd. 3.68%
Reliance Infrastructure Ltd. 1.91%
Software 2.04%
Oracle Financial Services Software Ltd. 2.04%
Page Industries Ltd. 2.00%
Transportation 2.53%
Container Corporation Of India Ltd. 2.53%
Top Ten Holdings
Benchmark
S&P BSE Midcap Select Index
67
ICICI Prudential Gold iWIN ETF Long term wealth creation solution
(An Open ended Exchange Traded Fund)
A Gold exchange traded fund that seeks to provide investment
returns that closely track domestic prices of Gold, subject to
tracking error.
Fund Details Returns of ICICI Prudential Gold iWIN ETF - Growth Option as on December 31, 2016 - (IPGETF)
Fund Managers : Particulars December 31,2015 to December 31,2014 to December 31,2013 to Since inception
Manish Banthia December 31,2016 December 31,2015 December 31,2014
Overall 13 years of experience) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%)
Indicative Investment Horizon: of Investment
5 years & more of Rs. 10000
Inception/Allotment date: 24-Aug-10 Scheme 10.62 -8.15 0.84 14000.06 5.44
Rs. 112.72 crores Benchmark 11.62 -7.32 1.82 14942.79 6.52
Rs. 113.69 crores 2395.1896 2607.6822 2585.9640 1892.46
December 30,2016 : 264.9455)
NAV (As on 28-Feb-17): Rs. 281.0471
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with
Minimum application amount for buy/ other investment. Date of inception: 24-Aug-10. Performance of dividend option would be Net of Dividend distribution tax, if any.
sale of units: Benchmark is LBMA AM Fixing Prices@. Load is not considered for computation of returns. In case, the start/end date of the
Through the Stock Exchange - One unit concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. Wherever
(One Unit - apprx 1gm Gold) applicable, for calculating returns, NAV of ICICI Prudential Gold iWIN ETF has been adjusted on account of change in face value. The
Directly with the mutual fund - 10,000 NAV per unit shown in the table is as on the start date of the said period.
units (One Unit - apprx 1/10th of
1 gram of Gold) Total Schemes managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 90 for performance of
schemes currently managed by Mr. Manish Banthia (fund manager).
Entry load : Nil
out :- Lumpsum & SIP / STP / SWP Option Company/Issuer % to NAV
Nil
Exchange Listed on: Gold 99.15%
NSE and BSE Gold (995 Purity) 99.15%
Codes & Symbols:
NSE : GOLDIWIN Short Term Debt and net current assets 0.85%
BSE : 533244/GOLDIWIN Total Net Assets 100.00%
ISIN : INF109K01FV4 Quantitative Indicators
Tracking error : 0.19%
Tracking Error (Annualised) : 0.19%
SIP Returns : Refer page no. from 112 to 114 @
Total Expense Ratio @@ : Benchmark against domestic price of gold as derived from the LBMA AM Fixing prices.
IPGETF : 0.91% p. a.
68
ICICI Prudential Regular Gold Savings Fund Long term wealth creation solution
(An Open Ended Fund of Funds Scheme investing in Gold iWIN ETF)
A fund of funds scheme with the primary objective to generate
returns by investing in units of ICICI Prudential Gold iWIN ETF.
Fund Details Returns of ICICI Prudential Regular Gold Savings Fund - Growth Option as on December 31, 2016 - (IPRGSF)
Fund Managers : Particulars December 31,2015 to December 31,2014 to December 31,2013 to Since inception
Manish Banthia December 31,2016 December 31,2015 December 31,2014
Overall 13 years of experience) Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%)
Indicative Investment Horizon: of Investment
5 years and above of Rs. 10000
Inception/Allotment date: 11-Oct-11 8.93 9844.00
Scheme -5.08 -9.18 -0.30
Rs. 57.91 crores Benchmark 11.62 -7.32 1.82 10581.90 1.09
Rs. 58.12 crores 9.0367 9.5199 10.4821 10.00
December 30,2016 : 9.8440)
NAV (As on 28-Feb-17): Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with
IPRGSF Growth Option : 10.4696 other investment. Date of inception: 11-Oct-11. Performance of dividend option would be Net of Dividend distribution tax, if any.
IPRGSF Dividend Option : 10.4696 Benchmark is Domestic Gold Prices. Load is not considered for computation of returns. In case, the start/end date of the concerned
IPRGSF Direct Plan Growth Option : 10.5602 period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns.The NAV per unit shown
IPRGSF Direct Plan Dividend Option : 10.5606 in the table is as on the start date of the said period.
Options :
Total Schemes managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 90 for performance of
Growth and Dividend
schemes currently managed by Mr. Manish Banthia (fund manager).
Sub-Options :
1. Growth Portfolio as on February 28, 2017
2. Dividend reinvestment**
3. Dividend Payout Company/Issuer % to NAV
Dividend facility : Mutual Fund 99.76%
Payout and Reinvestment.
ICICI Prudential Gold iWIN ETF 99.76%
Min. Application Amount for fresh
Subscription : Short Term Debt and net current assets 0.24%
Rs.5,000 and in multiples of Re. 1 Total Net Assets 100.00%
thereafter
Min. Additional Investment : ** For investments made under Dividend payout option, the minimum amount for dividend payout shall be Rs.1000 (net of dividend
Rs.1,000 and in multiples of Re. 1 distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
thereafter 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.
Entry load : Nil Investors may please note that they will be bearing the expenses of the relevant fund of fund scheme in addition to the expenses of the
Exit load for Redemption / Switch underlying schemes in which the fund of fund scheme makes investment.
out :- Lumpsum & SIP / STP / SWP Option @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
##
Upto 15 Months from allotment - 2% of Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
applicable NAV, more than 15 Months * Minimum number of installments for daily, weekly and monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February
- Nil 01, 2017. Refer page No. 130 for definition of Flex STP and Value STP.
&&
Cut off time (Purchase, Switch & Minimum number of installments for both monthly and quarterly will be 2. w.e.f February 01, 2017.
Redemption) :
3.00 pm
Benchmark : Domestic Gold Price
SIP## :
SWP&& :
of Rs. 50/-
Redemption :
Generally T+3 at specified RBI locations
IPRGSF : 0.50% p. a.
IPRGSF Direct Plan : 0.09% p. a.
69
ICICI Prudential MIP 25 Medium to Long term regular income solution
(An Open Ended Income Scheme. Monthly income is not assured A hybrid fund that aims to generate regular income through
and is subject to the availability of distributable surplus.) investments primarily in debt and money market instruments and
long term capital appreciation by investing a portion in equity.
Style Box Returns of ICICI Prudential MIP 25 - Growth Option as on December 31, 2016 - (IPMIP25)
of Investment
of Rs. 10000
Scheme 10.93 6.42 22.52 34914.30 10.29
Benchmark 11.55 6.79 16.83 26877.70 8.06
Equity 10 Year G Sec 14.97 7.39 14.14 20666.90 5.85
December 30,2016 : 34.9143)
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 considered
for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
Total Schemes managed by Mr. Rajat Chandak (Equity) is 9 (5 are jointly managed)and Mr. Manish Banthia (Debt) is 19 (5 are jointly
managed). Refer annexure from page no. 90 for performance of schemes currently managed by fund managers.
Fund Details Portfolio as on February 28, 2017
Fund Managers** :
Equity : Rajat Chandak Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Overall 8 years of experience) Equity Shares 23.40% 07.73% GOI 2034 SOV 1.62%
Auto 2.04% 06.79% GOI 2029 SOV 0.54%
Debt : Manish Banthia Maruti Suzuki India Ltd. 1.38% Corporate Securities 40.28%
(Managing this fund since Sep, 2013 & TVS Motor Company Ltd. 0.65% Vedanta Ltd. CRISIL AA- 7.98%
Overall 13 years of experience) Auto Ancillaries 1.39% Vodafone Mobile Services Ltd.^^ FITCH AAA 6.92%
Indicative Investment Horizon: Motherson Sumi Systems Ltd. 1.32% Reliance Utilities & Power Private Ltd. CRISIL AAA 4.89%
3 years & above Wabco India Ltd. 0.06% Axis Bank Ltd. CRISIL AAA 3.88%
Banks 3.36% Tata Steel Ltd. BWR AA 3.09%
Inception/Allotment date: 30-Mar-04 HDFC Bank Ltd. 1.23% IDBI Bank Ltd. ICRA A+ 2.82%
Monthly AAUM as on 28-Feb-17 : State Bank Of India 0.79% ICICI Bank Ltd. ICRA AAA 2.73%
Rs. 1260.01 crores Axis Bank Ltd. 0.74% Jindal Steel & Power Ltd. CRISIL D 2.68%
IndusInd Bank Ltd. 0.57% Mahanagar Telephone Nigam Ltd. CRISIL AAA 1.23%
Closing AUM as on 28-Feb-17 : City Union Bank Ltd. 0.02% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 1.20%
Cement 0.85% Reliance Ports & Terminals Ltd. CRISIL AAA 0.77%
Rs. 1260.71 crores JK Lakshmi Cement Ltd. 0.85% Central Bank Of India CRISIL A+ 0.73%
NAV (As on 28-Feb-17): Construction 0.85% The Indian Hotels Company Ltd. ICRA AA 0.42%
KNR Constructions Ltd. 0.85% Nuclear Power Corporation of India Ltd. CRISIL AAA 0.41%
IPMIP25 Growth Option : 35.7636 Construction Project 0.35% Power Grid Corporation Of India Ltd. CRISIL AAA 0.41%
IPMIP25 Dividend Option : 13.7556 Larsen & Toubro Ltd. 0.35% NHPC Ltd. FITCH AAA 0.08%
IPMIP25 Direct Plan Growth Option : 36.9037 Consumer Durables 0.28% Shriram Transport Finance Company Ltd. CRISIL AA+ 0.02%
Titan Company Ltd. 0.28% Cash, Call, CBLO & Term Deposits 0.06%
IPMIP25 Direct Plan Dividend Option : 14.8488 Consumer Non Durables 2.85% Net Current Assets 2.38%
Options : Growth / Growth AEP (Regular Britannia Industries Ltd. 1.08% Total Net Assets 100.00%
ITC Ltd. 0.79%
and Appreciation), Dividend - Payout Hindustan Unilever Ltd. 0.51% Top Ten Holdings
(Monthly, Quarterly and Half-yearly), Colgate - Palmolive (India) Ltd. 0.47%
@
reinvestment. Ferrous Metals 0.24% ^^ CRISIL has rated AA and company has put a withdrawal
Steel Authority Of India Ltd. 0.24% request for the CRISIL rating.
Application Amount for fresh Finance 2.90%
Subscription : Bajaj Finserv Ltd. 0.74%
Bharat Financial Inclusion Ltd. 0.67%
Rs.5,000 (plus in multiples of Re.1) Equitas Holdings Ltd. 0.60%
Min.Addl.Investment : Sundaram Finance Ltd. 0.51%
HDFC Ltd. 0.37%
Rs.500/- & in multiples thereof Healthcare Services 0.29%
Entry load : Nil Narayana Hrudayalaya Ltd. 0.29% Rating Profile (as % of debt component)
Exit load for Redemption / Switch out :- PVR Ltd. 1.11%
Lumpsum & SIP / STP / SWP / AWP# D.B. Corp Ltd. 0.36% CBLO & Current Assets 3.19%
Upto 10% of units within 1 Year from the date Petroleum Products 0.41%
of allotment - Nil Pharmaceuticals 2.80%
Sovereign Securities 44.23%
More than 10% of units within 1 Year from the Natco Pharma Ltd. 1.32% Unrated 3.49%
date of allotment - 1% of applicable Net Cipla Ltd. 0.63%
Asset Value (NAV) IPCA Laboratories Ltd. 0.43%
A and Equivalent 4.64%
After 1 Year from the date of allotment - Lupin Ltd. 0.42%
Nil w.e.f. 10th November 2016. Software 1.71%
AA and Equivalent 15.03%
SIP## : Infosys Ltd. 0.59%
Monthly Frequency: Rs. 1,000/- and HCL Technologies Ltd. 0.52% AAA and Equivalent 29.42%
in multiple of Rs. 1/- Textile Products 1.62%
Page Industries Ltd. 0.67% 0% 10% 20% 30% 40% 50%
in multiple of Rs. 1/- SRF Ltd. 0.63%
Arvind Ltd. 0.31%
Debt Holdings 74.22%
SWP&& : Government Securities - Long Term@ 33.88%
Rs. 500/- and in multiples of Rs. 1/- 07.61% GOI 2030 SOV 22.13%
08.13% GOI 2045 SOV 6.32% Unrated also include D Rating
STP/ Flex STP/ Value STP * : 07.88% GOI 2030 SOV 3.28%
Daily Frequency: Rs. 250/- and in multiples Quantitative Indicators Debt Component Average Maturity : 9.64 Years Modified Duration : 5.72 Years Yield To Maturity : 8.60%
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency: Quantitative Indicators Equity Component Average P/E : 34.72 Average P/B : 9.61 Average Dividend Yield : 0.75
Rs. 1,000/- and in multiples of Rs. 1/- Annual Portfolio Turnover Ratio : Equity - 0.11 times, Others (Debt and Derivatives) - 2.12 times Combined Annual Portfolio Turnover Ratio : 2.23 times
Min.Redemption Amt. : Std Dev (Annualised) : 5.45% Sharpe Ratio : 1.35 Portfolio Beta : 1.33 R squared : 0.84 Benchmark Std Dev (Annualised) : 3.76%
Rs.500 and in multiples of Re.1/- Portfolio turnover has been computed as the ratio of the lower value of purchase and sales, to the average net assets in the past one year (since inception for schemes that have not completed a year).
Dividend History : Refer page no. from 116 to 123 The figures are not netted for derivative transactions.
SIP Returns : Refer page no. from 112 to 114 # 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.
Total Expense Ratio @@ : For more details of this feature, Investors are requested to visit the website of the AMC viz., www.icicipruamc.com
IPMIP25 : 2.12% p. a. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
##
IPMIP25 Direct Plan : 1.47% 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.
* 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. 130 for definition of Flex STP and
Investment Objective : Refer page no. from 124 to 127 Value STP.
&&
70
ICICI Prudential Monthly Income Plan Medium term regular income solution
(An Open Ended Income Scheme. Monthly income is not assured A hybrid fund that aims to generate regular income through
investments in fixed income securities with an aim to make regular
and is subject to the availability of distributable surplus.) dividend payment and seek for long term capital appreciation by
investing a portion in equity.
Style Box Returns of ICICI Prudential Monthly Income Plan - Growth Option as on December 31, 2016 - (IPMIP)
Debt Particulars December 31,2015 to December 31,2014 to December 31,2013 to Since inception
of Investment
of Rs. 10000
Scheme 10.92 4.75 21.03 43873.00 9.59
Equity
10 Year G Sec 14.97 7.39 14.14 NA NA
December 30,2016 : 43.8730)
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 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).
Fund Managers** : Refer annexure from page no. 90 for performance of schemes currently managed by fund managers.
Equity : Rajat Chandak
(Managing the Equity Portion of this fund
from Sep, 2012 & 8 years of experience) Company/Issuer Rating % to Company/Issuer Rating % to
Debt : Manish Banthia NAV NAV
(Managing this fund since Sep, 2013 & Equity Shares 14.27% The Indian Hotels Company Ltd. ICRA AA 3.21%
Auto 1.61% Power Grid Corporation Of India Ltd. CRISIL AAA 3.13%
Maruti Suzuki India Ltd. 1.20% Jindal Steel & Power Ltd. CRISIL D 3.06%
18 months and above
Inception/Allotment date: 10-Nov-00 TVS Motor Company Ltd. 0.40% Central Bank Of India CRISIL A+ 2.74%
Auto Ancillaries 2.08% ICICI Bank Ltd. ICRA AAA 1.49%
Motherson Sumi Systems Ltd. 1.42% Cash, Call, CBLO & Term Deposits 1.28%
Rs. 332.87 crores
Wabco India Ltd. 0.67% Net Current Assets 2.41%
Closing AUM as on 28-Feb-17 : Banks 4.37% Total Net Assets 100.00%
Rs. 330.99 crores
HDFC Bank Ltd. 2.22% Top Ten Holdings
NAV (As on 28-Feb-17): State Bank Of India 1.23% @
Short Term < 8 Years, Long Term >8 Years
IPMIP Growth Option : 44.3235 IndusInd Bank Ltd. 0.61%
IPMIP Dividend Option : 12.4963
IPMIP Direct Plan Growth Option : 45.4999 Axis Bank Ltd. 0.31%
IPMIP Direct Plan Dividend Option : 12.8426 Consumer Non Durables 1.24%
Options :
Asian Paints Ltd. 0.49%
1. Growth
Finance 0.38%
2. AEP (Appreciation & Regular)
Equitas Holdings Ltd. 0.38%
3. Dividend (Monthly, Quarterly & Half Yearly)
Application Amount for fresh Narayana Hrudayalaya Ltd. 0.20%
Subscription : Media & Entertainment 1.19%
a) Growth : Rs.5,000
b) Dividend & AEP : Rs.25,000 (plus multiples PVR Ltd. 1.19% Rating Profile (as % of debt component)
of Re.1) Petroleum Products 0.63%
Min.Addl.Investment : Indian Oil Corporation Ltd. 0.63%
CBLO & Current Assets 4.29%
Rs.500/- & in multiples thereof under each Pharmaceuticals 1.38%
option Lupin Ltd. 0.78% Sovereign Securities 28.98%
Entry load : Nil Cipla Ltd. 0.60%
Exit load for Redemption / Switch out Software 1.19% Unrated 3.57%
:- Lumpsum & SIP / STP / SWP Option
Upto 1 Year from allotment - 1% of applicable
Larsen & Toubro Infotech Ltd. 0.52% A and Equivalent 15.97%
NAV, more than 1 Year - Nil
SIP## : Debt Holdings 83.32%
Monthly Frequency: Rs. 1,000/- and Government Securities 24.84%
in multiple of Rs. 1/- Short Term@ 0.94% AAA and Equivalent 27.43%
Quarterly Frequency: Rs. 5,000/- and 07.68% GOI 2023 SOV 0.94%
Long Term@ 23.90% 0% 5% 10% 15% 20% 25% 30% 35%
SWP&& :
07.61% GOI 2030 SOV 23.90%
Corporate Securities 57.20%
Daily Frequency: Rs. 250/- and in multiples Tata Steel Ltd. BWR AA 13.73%
of Rs. 50/- IDBI Bank Ltd. ICRA A+ 10.94%
Weekly, Monthly and Quarterly Frequency: Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 7.99%
Rs. 1,000/- and in multiples of Rs. 1/- Reliance Utilities & Power Private Ltd. CRISIL AAA 6.21%
Min.Redemption Amt. : Mahanagar Telephone Nigam Ltd. CRISIL AAA 4.70% Unrated also include D Rating
Rs.500 and in multiples of Re.1/-
Dividend History : Refer page no. from 116 to 123 Quantitative Indicators Debt Component Average Maturity : 7.37 Years Modified Duration : 5.08 Years Yield To Maturity : 8.87%
SIP Returns : Refer page no. from 112 to 114 Quantitative Indicators Equity Component Average P/E : 34.88 Average P/BV : 7.57 Average Dividend Yield : 0.71
IPMIP : 2.27% p. a.
Std Dev (Annualised): 4.59% Sharpe Ratio : 1.21 Portfolio Beta : 1.13 R squared : 0.86 Benchmark Std Dev (Annualised) : 3.76%
IPMIP Direct Plan : 1.81% p. a.
Investment Objective : Refer page no. from 124 to 127 completed a year).
##
* 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. 130 for definition of
Flex STP and Value STP.
&&
71
ICICI Prudential Regular Income Fund Medium term regular income solution
(An Open Ended Income Scheme. Income is not assured and is subject to the A hybrid fund that aims to generate regular income through
availability of distributable surplus.) investments primarily in debt and money market instruments and
long term capital appreciation by investing a portion in equity.
Style Box Returns of ICICI Prudential Regular Income Fund - Growth Option as on December 31, 2016 - (IPRIF)
Debt Particulars December 31,2015 to December 31,2014 to December 31,2013 to Since inception
of Investment
of Rs. 10000
Scheme 9.82 9.12 14.83 16081.90 8.75
Benchmark 11.55 6.79 16.83 16556.42 9.31
Equity
10 Year G Sec 14.97 7.39 14.14 15836.95 8.45
December 30,2016 : 16.0819)
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.
Total Schemes managed by Mr. Rahul Bhuskute (Debt) is 3 and Mr. Manish Banthia is 19 (5 are jointly managed) and Mr. Rajat Chandak
Fund Details (Equity) is 9 (5 are jointly managed). Refer annexure from page no. 90 for performance of schemes currently managed by fund managers.
Fund Managers** :
Debt : Rahul Bhuskute
(Managing this fund since Oct, 2014 & Company/Issuer Rating % to % to NAV Company/Issuer Rating % to % to NAV
Manish Banthia Equity Shares 1.40% -1.32% Ma Multi-Trade Private Ltd. BWR A+ 2.15%
(Managing this fund since Nov, 2016 & Banks 0.22% -0.22% Tube Investments of India Ltd. CRISIL AA 1.99%
Overall 13 years of experience) (Murugappa Holdings Ltd)
Equity : Rajat Chandak Nirchem Cement Ltd. CRISIL AA 1.98%
Axis Bank Ltd. - Futures -0.22%
(Managing the Equity Portion of this fund Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 1.77%
Construction Project 0.64% -0.64%
from Sep, 2012 & 8 years of experience) (Promoter company of Asian Paints)
Indicative Investment Horizon: Larsen & Toubro Ltd. - Futures -0.64% Sadbhav Infrastucture Project Ltd. CARE A+ 1.69%
1 yr & above Ferrous Metals 0.08% -0.08% Essel Propack Ltd. CARE AA 1.60%
Tata Steel Ltd. 0.08% Tata Housing Development Company Ltd. ICRA AA 1.49%
Inception/Allotment date: 03-May-11
Tata Steel Ltd. - Futures -0.08% Amri Hospitals Ltd (Secured by pledge of BWR AA- 1.42%
Monthly AAUM as on 28-Feb-17 : equity shares of Emami Ltd)
Minerals/Mining 0.07% -0.06%
Rs. 2571.94 crores Vedanta Ltd. CRISIL AA- 1.41%
PVR Ltd. CRISIL AA- 1.34%
Closing AUM as on 28-Feb-17 : Coal India Ltd. - Futures -0.06%
Thomas Cook (India) Ltd. ICRA AA 1.31%
Rs. 2553.33 crores Pharmaceuticals 0.07% -0.07%
Anjani Portland Cement Ltd. CARE AA+ 1.19%
Cipla Ltd. 0.07%
NAV (As on 28-Feb-17): Techno Electric & Engineering Company Ltd. ICRA AA- 1.19%
Cipla Ltd. - Futures -0.07%
IPRIF Growth Option : 16.2938 NRB Bearings Ltd. CRISIL AA- 1.19%
Software 0.34% -0.25%
IPRIF Dividend Option : 10.6633 Mahindra Integrated Township Ltd. FITCH AA- 1.03%
IPRIF Direct Plan Growth Option : 16.8657 Geometric Limited 0.34%
Prestige Estates Projects Ltd. ICRA A+ 1.03%
IPRIF Direct Plan Dividend Option : 10.7250 HCL Technologies Ltd. - Futures -0.25%
Equitas Finance Ltd. FITCH A+ 0.80%
Debt Holdings 93.80%
Options : Clp Wind Farms (India) Pvt. Ltd. FITCH AA 0.79%
Ujjivan Financial Services Ltd. CARE A+ 0.59%
1. Growth Ashok Leyland Ltd. ICRA AA 6.68%
Muthoot Finance Ltd. CRISIL AA 0.59%
2. Dividend (Monthly, Quarterly, Half Yearly, Bahadur Chand Investments Private Ltd. ICRA AA 6.46%
Asian Satellite Broadcast Pvt. Ltd. UNRATED 0.52%
Dividend Payout & Dividend Reinvestment) (A Hero Group company)
(Promoter company of Essel Group)
Prism Cement Ltd. ICRA A- 4.17%
###
Application Amount for fresh Blue Dart Express Ltd. ICRA AA 0.47%
Parry Sugars Refinery India Private Ltd. CRISIL A+ 4.15%
Subscription : Essel Mining & Industries Ltd. CRISIL AA 0.40%
(Subsidiary of E.I.D - Parry (India) Limited)
a) Growth & Dividend : Rs.5,000 (plus Au Financiers (India) Ltd. CRISIL A+ 4.10% CBLO, Term Deposits & Net Current Assets 4.80%
multiples of Re.1) Promont Hillside Private Ltd. (Subsidiary CARE AA 3.95% Total Net Assets 100.00%
b) AEP : Rs.25,000 (plus multiples of Re.1) of Tata Housing Development Co. Ltd) Top Ten Holdings
Indian Hospital Corporation Ltd. BWR AA- 3.95% Derivatives are considered at exposure value.
Tata Realty & Infrastructure Ltd. CRISIL AA 3.59%
Rs.1000/- & in multiples thereof under each Pune Solapur Expressway Pvt. Ltd. (A ICRA A 3.14% Rating Profile (as % of debt component)
option Tata Group Company)
Entry load : Nil KRIBHCO Shyam Fertilizers Ltd. ICRA AA 3.13% CBLO, Term Deposits & Current
6.12%
Exit load for Redemption / Switch out Hinduja Leyland Finance Ltd. CARE A+ 3.09% Assets
Avenue Supermarts Ltd. (D-Mart) CRISIL AA- 2.60%
:- Lumpsum & SIP / STP / SWP Option Unrated 0.52%
Equitas Small Finance Bank Ltd. CARE A+ 2.55%
Within 6 Months from allotment 0.50% of
Aspire Home Finance Corporation Ltd. ICRA AA- 2.47%
applicable NAV, more than 6 Months - Nil (Subsidiary of Motilal Oswal Group) A and Equivalent 29.80%
SIP## : Crompton Greaves Consumer Electricals Ltd. CRISIL AA 2.44%
Monthly Frequency: Rs. 1,000/- and Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 2.42%
in multiple of Rs. 1/- Century Textiles & Industries Ltd. CRISIL AA- 2.40%
Quarterly Frequency: Rs. 5,000/- and Bharat Financial Inclusion Ltd. CARE A+ 2.31%
AAA and Equivalent 1.77%
in multiple of Rs. 1/- Emami Realty Ltd. (secured by pledge of BWR AA- 2.25%
&& equity shares of Emami Ltd.)
SWP : 0% 10% 20% 30% 40% 50% 60% 70%
Daily Frequency: Rs. 250/- and in multiples Quantitative Indicators Equity Component
of Rs. 50/- Std Dev (Annualised): 1.76% Sharpe Ratio : 2.78 Portfolio Beta : 0.34 R squared : 0.53 Benchmark Std Dev (Annualised) : 3.76%
Weekly, Monthly and Quarterly Frequency: ###
Rs. 1,000/- and in multiples of Rs. 1/- 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.
Min.Redemption Amt. : 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
Rs.500 and in multiples of Re.1/- have not completed a year).
Dividend History : Refer page no. from 116 to 123 The figures are not netted for derivative transactions.
SIP Returns : Refer page no. from 112 to 114 Risk-free rate based on the last Overnight MIBOR cut-off of 6.05%
Total Expense Ratio @@ : **In addition to the fund manager managing this fund, the ADR/GDR exposure is managed by Mr. Ihab Dalwai.
IPRIF : 1.68% p. a. ##
IPRIF Direct Plan : 0.47% p. a. * 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. 130 for
Investment Objective : Refer page no. from 124 to 127 definition
&&
of Flex STP and Value STP.
72
ICICI Prudential Child Care Plan (Study Plan) Long term regular income solution
(An Open Ended Fund)
A hybrid fund that seeks to generate income by investing in debt,
money market instruments and equity and equity related securities.
Style Box Returns of ICICI Prudential Child Care Plan (Study Plan) - Growth Option as on December 31, 2016 - (IPCCP(SP))
of Investment
of Rs. 10000
Scheme 11.62 9.91 32.39 62516.90 12.69
Equity 10 Year G Sec 14.97 7.39 14.14 NA NA
December 30,2016 : 62.5169)
investment. Date of inception: 31-Aug-01 . 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 ,10 Year G Sec start date is 01-Sep-01. 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. Rajat Chandak (Equity) is 9 (5 are jointly managed) and Mr. Manish Banthia (Debt) is 19 (5 are jointly managed).
Fund Details Refer annexure from page no. 90 for performance of schemes currently managed by fund managers.
Fund Managers** : Portfolio as on February 28, 2017
Equity : Rajat Chandak Company/Issuer Rating % to Company/Issuer Rating % to
(Managing the Equity Portion of this fund NAV NAV
from Feb, 2012 & 8 years of experience)
Debt : Manish Banthia Equity Shares 22.75% Arvind Ltd. 0.97%
(Managing this fund since Sep, 2013 & Auto 1.16% Debt Holdings 74.54%
Overall 13 years of experience) Maruti Suzuki India Ltd. 1.16% Government Securities 43.11%
Auto Ancillaries 2.01% Short Term@ 7.16%
Motherson Sumi Systems Ltd. 1.71% 07.35% GOI 2024 SOV 4.05%
3 years and above
Amara Raja Batteries Ltd. 0.29% 07.68% GOI 2023 SOV 3.11%
Banks 4.33% Long Term@ 35.96%
Monthly AAUM as on 28-Feb-17 : HDFC Bank Ltd. 2.35% 07.61% GOI 2030 SOV 35.96%
Rs. 99.20 crores State Bank Of India 0.99% Corporate Securities 29.43%
Closing AUM as on 28-Feb-17 : The Federal Bank Ltd. 0.52% Hindalco Industries Ltd. CRISIL AA- 7.34%
Rs. 100.02 crores ICICI Bank Ltd. 0.48% Power Finance Corporation Ltd. CRISIL AAA 6.55%
NAV (As on 28-Feb-17): Construction 0.89% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 5.29%
IPCCP(SP) Growth Option : 63.8313 KNR Constructions Ltd. 0.89% Vodafone Mobile Services Ltd.^^ FITCH AAA 4.05%
IPCCP(SP) Direct Plan Growth Option : 65.8991 Consumer Durables 0.88% NHPC Ltd. FITCH AAA 3.14%
Options : Growth Option Blue Star Ltd. 0.56% Power Grid Corporation Of India Ltd. CRISIL AAA 1.58%
*Application Amount for fresh V.I.P. Industries Ltd. 0.31% Indian Railway Finance Corporation Ltd. CRISIL AAA 1.47%
Subscription : Consumer Non Durables 3.19% Cash, Call, CBLO & Term Deposits 2.00%
Rs.5,000 (plus in multiples of Re.1) Bajaj Corp Ltd. 1.01% Net Current Assets 2.71%
Min.Addl.Investment : Britannia Industries Ltd. 0.97% Total Net Assets 100.00%
Rs.1,000 (plus in multiples of Re.1) Dabur India Ltd. 0.81%
Top Ten Holdings
Colgate - Palmolive (India) Ltd. 0.41% @
Entry load : Nil Short Term < 8 Years, Long Term > 8 Years.
Finance 0.99%
Exit load for Redemption / Switch out :- ^^ CRISIL has rated AA and company has put a withdrawal
Equitas Holdings Ltd. 0.52%
Lumpsum & SIP / STP / SWP Option request for the CRISIL rating.
Max Financial Services Ltd. 0.47%
Witin 1 Year from allotment - 3% of applicable Rating Profile (as % of debt component)
NAV, Within 2 Years from allotment - 2% of
applicable NAV, Within 3 Years from Narayana Hrudayalaya Ltd. 0.96%
allotment - 1% of applicable NAV, more than 3 Media & Entertainment 1.01%
PVR Ltd. 1.01% CBLO & Current Assets 6.10%
Years - Nil
SIP## : Pharmaceuticals 3.14%
Natco Pharma Ltd. 1.51% Sovereign Securities 55.81%
in multiple of Rs. 1/- Cipla Ltd. 0.65% AA and Equivalent 9.50%
Quarterly Frequency: Rs. 5,000/- and Lupin Ltd. 0.59%
in multiple of Rs. 1/- Alembic Pharmaceuticals Ltd. 0.39% AAA and Equivalent 28.59%
SWP&& : Services 1.27%
Rs. 500/- and in multiples of Rs. 1/- Thomas Cook (India) Ltd. 1.27% 0% 10% 20% 30% 40% 50% 60%
STP/ Flex STP/ Value STP * : Software 1.94%
Daily Frequency: Rs. 250/- and in multiples Tech Mahindra Ltd. 0.99%
of Rs. 50/- HCL Technologies Ltd. 0.96%
Weekly, Monthly and Quarterly Frequency: Textile Products 0.97%
Rs.1000 & in multiples thereof Quantitative Indicators Equity Component Average P/E : 32.70 Average P/B : 8.04 Average Dividend Yield : 0.84
SIP Returns : Refer page no. from 112 to 114 Std Dev (Annualised) : 5.10% Sharpe Ratio : 1.99 Portfolio Beta : 0.99 R squared : 0.54 Benchmark Std Dev (Annualised) : 3.76%
Total Expense Ratio @@ : 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
IPCCP(SP) : 1.40% p. a. 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.
IPCCP(SP) Direct Plan : 0.75% p. a. *The third party maximum investment limit in ICICI Prudential Child Care Plan - Study Plan has been removed with effect from April 13, 2015.
completed a year).
##
* 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. 130 for definition of Flex
STP and Value STP.
&&
73
ICICI Prudential Money Market Fund Short term savings solution
(An Open Ended Money Market Fund)
A Money Market Fund that seeks to provide reasonable returns,
commensurate with low risk while providing a high level of liquidity.
Returns of ICICI Prudential Money Market Fund - Growth Option as on December 31, 2016 - (IPMMF)
Particulars 7 Days 15 Days 30 Days December 31, December 31, December 31, Since inception
2015 to December 2014 to December 2013 to December
31,2016 31,2015 31,2014
Returns Returns Returns Absolute Returns Absolute Returns Absolute Returns Current Value CAGR
(%) (%) (%) (%) (%) (%) of Investment (%)
of Rs. 10000
Scheme 6.49 6.42 6.22 7.66 8.33 9.12 22071.95 7.59
Benchmark 6.72 6.32 5.85 7.48 8.23 9.21 21952.35 7.54
1 Year T Bill 3.91 3.96 2.68 7.27 8.22 8.56 19478.05 6.35
NAV (Rs.) Per Unit (as on 100.00

220.4453 220.1773 219.6345 205.0130 189.2434 173.4325
December 30,2016 : 220.7195)
Fund Details 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
Fund Managers : (%) 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
Rahul Goswami concerned period is a nonbusiness date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit
(Managing this fund since Oct, 2013 & shown in the table is as on the start date of the said period.
Overall 20 years of experience) Total Schemes managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. Nikhil Kabra is 2 (2 are jointly managed). Refer
Nikhil Kabra annexure from page no. 90 for performance of schemes currently managed by fund managers.
(Managing this fund since Aug, 2016 & Portfolio as on February 28, 2017
Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Indicative Investment Horizon: Treasury Bills SOV 35.31% Corporation Bank CRISIL A1+ 0.39%
1 day and above CPs and CDs 61.82% Gmmco Ltd. CARE A1+ 0.39%
HDFC Ltd. CRISIL A1+ 6.84% Viacom18 Media Pvt. Ltd. CARE A1+ 0.39%
Inception/Allotment date: IDFC Bank Ltd. ICRA A1+ 5.40% Ford Credit India Pvt. Ltd. FITCH A1+ 0.39%
Vedanta Ltd. CRISIL A1+ 4.83% Bombay Burmah Trading Corporation Ltd. FITCH A1+ 0.32%
IPMMF Retail Option : 06-Mar-02 Khyati Realtors Private Ltd. CARE A1+ 3.91% IDBI Bank Ltd. ICRA A1+ 0.32%
IPMMF : 08-Mar-06 NABARD CRISIL A1+ 3.90% Jagran Prakashan Ltd. CRISIL A1+ 0.32%
Edelweiss Commodities Services Ltd. CRISIL A1+ 3.11% Entertainment Network (India) Ltd. CRISIL A1+ 0.32%
Monthly AAUM as on 28-Feb-17 : Mahindra & Mahindra Financial Services Ltd. CRISIL A1+ 2.93% NRB Bearings Ltd. CRISIL A1+ 0.31%
JSW Steel Ltd. ICRA A1+ 2.15% Sundaram Finance Ltd. CRISIL A1+ 0.28%
Rs. 11155.32 crores Tata Capital Financial Services Ltd. ICRA A1+ 1.96% Arvind Lifestyle Brands Ltd. CARE A1+ 0.27%
Tata Power Renewable Energy Ltd. CRISIL A1+ 1.51% SML Isuzu Ltd. ICRA A1+ 0.24%
Closing AUM as on 28-Feb-17 : Family Credit Ltd. (Wholly owned subsidiary of L&T CARE A1+ 1.38% IndusInd Bank Ltd. CRISIL A1+ 0.20%
Rs. 12630.76 crores Finance Holdings Limited) Ashoka Buildcon Ltd. CRISIL A1+ 0.20%
TV Sundram Iyengar and Sons Pvt. Ltd. ICRA A1+ 1.26% Volkswagen Finance Pvt. Ltd. FITCH A1+ 0.20%
NAV (As on 28-Feb-17): Standard Chartered Investment & Loan (India) Ltd. CRISIL A1+ 1.25% Ambadi Investments Private Ltd. CRISIL A1+ 0.10%
Dewan Housing Finance Corporation Ltd. CRISIL A1+ 1.17% The South Indian Bank Ltd. CARE A1+ 0.04%
IPMMF Growth Option : 223.1025 Axis Finance Ltd. FITCH A1+ 1.10% Shriram Transport Finance Company Ltd. CRISIL A1+ 0.04%
IPMMF Direct Plan Growth Option : 223.7221 Tata Capital Housing Finance Ltd. CRISIL A1+ 1.06% National Housing Bank ICRA A1+ 0.04%
Bahadur Chand Investments Private Ltd. ICRA A1+ 1.05% CBLO, Term Deposits & Net Current Assets 2.86%
Option/ sub-options : Barclays Investments & Loans (India) Ltd. ICRA A1+ 0.99% Total Net Assets 100.00%
Growth Options and Dividend Option, having India Infoline Finance Ltd. ICRA A1+ 0.95% Top Ten Holdings
Motilal Oswal Securities Ltd. CRISIL A1+ 0.94%
dividend payout** and re-investment Canara Bank CRISIL A1+ 0.79% Rating Profile
sub-options (with Daily, Weekly, Monthly, Vardhman Textiles Ltd. CRISIL A1+ 0.79%
RSPL Ltd. CRISIL A1+ 0.79%
Dividend Others frequencies) Julius Baer Capital (India) Pvt. Ltd. FITCH A1+ 0.79%
Reliance Capital Ltd. ICRA A1+ 0.78% CBLO, Term Deposits & Current Assets 2.87%
Application Amount for fresh Kotak Mahindra Bank Ltd. CRISIL A1+ 0.78%
Subscription : Sundaram BNP Paribas Home Finance Ltd. CRISIL A1+ 0.78% Sovereign Securities 35.31%
Rs.500 (plus in multiples of Re.1) TVS Credit Services Ltd. ICRA A1+ 0.78%
Min.Addl.Investment : Murugappa Holdings Ltd. ICRA A1+ 0.71%
Century Textiles & Industries Ltd. CRISIL A1+ 0.59% AAA and Equivalent 61.82%
Rs.1 (plus in multiples of Re.1) Trapti Trading & Investments Pvt. Ltd. ICRA A1+ 0.58%
(w.e.f. 01-Oct-16) Aditya Birla Finance Ltd. ICRA A1+ 0.43% 0% 10% 20% 30% 40% 50% 60% 70%
Essel Mining & Industries Ltd. ICRA A1+ 0.40%
Entry load : Nil Citicorp Finance (India) Ltd. ICRA A1+ 0.40%
Exit Load : Quantitative Indicators

Nil Average Maturity : 40.51 Days Modified Duration : 37.94 Days Yield To Maturity : 6.44%
SIP## : ** 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
Monthly Frequency: Rs. 500/- and in be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.
multiple of Rs. 1/- For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend payout option.
Quarterly Frequency: Rs. 5,000/- and in ##
multiple of Rs. 1/- * 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. 130 for definition of Flex STP and Value
STP.
&&
SWP&& : Rs. 500/- and in multiples of Rs. 1/-
Notes to Numbers and Data in the Fact Sheet 10. The Std. Dev., Sharpe Ratio, Portfolio Beta & R-squared are based on monthly
STP/ Flex STP/ Value STP * : returns calculated using last 3 years data.
1. Yield to maturity, modified duration and average maturity are the
Daily Frequency: Rs. 250/- and in multiples weighted average of these numbers, computed for each security in the 11. Yield to Maturity has been computed basis Annualized Yield.
of Rs. 50/- portfolio, and weighted by the market value of each security to the total Definitions of Investment Grade credit ratings
Weekly, Monthly and Quarterly Frequency: market value of the portfolio.
AAA (Highest Safety-Highest Credit Quality)
Rs. 1,000/- and in multiples of Rs. 1/- 2. Average maturity for PTCs are weighted averages of tenor and quantity of Denotes the lowest expectation of credit risk. They are assigned only in case
cash flows until maturity. of exceptionally strong capacity for payment of financial commitments. Any
Min.Redemption Amt. : 3. Price/Earning Ratio, Price/Book Value Ratio, and Dividend Yield are based adverse changes in circumstances are most unlikely to affect the payments
Rs.500 and in multiples of Re.1/- on the historical earnings and accounting numbers, and have been on the instrument
computed only for the invested portion of the portfolio. AA (High Safety- Very High Credit Quality)
Dividend History : Refer page no. from 116 to 123 4. Average days to reset is the weighted average of the next interest reset Denote expectations of very low credit risk. They indicate very strong
SIP Returns : Refer page no. from 112 to 114 date of the floating rate bonds, weighted by their market values. capacity for payment of financial commitments. They differ only marginally in
safety from `AAA issues.
Total Expense Ratio @@ : 5. Dividends declared in a scheme have been separately disclosed. A (Adequate Safety- High Credit Quality)
IPMMF : 0.41% p. a. 6. The standard deviation is used to measure the volatility of returns. Denotes expectations of low credit risk. The capacity for payment of financial
IPMMF Direct Plan : 0.30% p. a. 7. Sharpe Ratio is the measure of the risk-adjusted performance. It is commitments is considered strong. This capacity may, nevertheless, be
calculated by subtracting the risk-free rate from the average rate of return more vulnerable to changes in circumstances or in economic conditions than
Investment Objective : Refer page no. from 124 to 127 for a portfolio and dividing the result by the standard deviation of the is the case for higher ratings.
portfolio returns. A1+ (Highest Credit Quality for the Short Term Instruments).
8. Beta is the measure of the portfolios volatility to its respective Rating by CRISIL/FITCH/ICRA. Indicates the strongest capacity for timely
benchmark. payment of financial commitments; may have an added + to denote
relatively stronger credit quality.
9. R-squared is a measurement of how closely a portfolios performance A suffix of (SO) indicates instruments with structured obligation.
correlates with the performance of benchmark index. A higher R-squared
value indicates a more useful beta.
74
ICICI Prudential Savings Fund Short term savings solution
(An Open Ended Income Fund) 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.
Style Box Returns of ICICI Prudential Savings Fund - Growth Option as on December 31, 2016 - (IPSF)
of Investment
of Rs. 10000
Scheme 8.88 8.08 9.25 23946.70 8.16
Benchmark 7.48 8.23 9.21 22271.87 7.46
1 Year T Bill 7.27 8.22 8.56 19648.24 6.26
Fund Managers : December 30,2016 : 239.4670) 219.9462 203.4950 186.2716 100.00
Rahul Goswami
(Managing this fund since Sep, 2012 & Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
Overall 20 years of experience) investment. Date of inception: 17-Nov-05 (IPSF - Growth Option). Performance of dividend option would be Net of Dividend distribution
Nikhil Kabra tax, if any. Benchmark is Crisil Liquid Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs.
(Managing this fund since Aug, 2016 & 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),
Overall 3 years of experience) 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
Indicative Investment Horizon: period.
30 day and above
Inception/Allotment date: 28-Mar-03 Total Schemes managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. Nikhil Kabra is 2 (2 are jointly managed). Refer annexure
Monthly AAUM as on 28-Feb-17 : from page no. 90 for performance of schemes currently managed by fund managers.
Rs. 7991.69 crores
Rs. 8070.67 crores Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
NAV (As on 28-Feb-17): Government Securities - Short Term
@
3.08% HDFC Ltd. CRISIL AAA 1.11%
IPSF Growth Option : 243.1578 06.94% GOI Floater 2020 SOV 0.98%
IPSF Direct Plan Growth Option : 250.1814 Daimler Financial Services India Pvt. Ltd. FITCH AAA 0.93%
08.48% Odisha SDL 2021 SOV 0.79% Piramal Finance Ltd. ICRA AA 0.62%
Option/ sub-options : 07.75% Rajasthan SDL 2018 SOV 0.45%
Growth Options and Dividend Option, having TATA Advanced Materials Ltd. CRISIL AA+ 0.61%
dividend payout** and re-investment 07.86% Rajasthan SDL 2019 SOV 0.32% NABHA Power Ltd. ICRA AAA 0.54%
sub-options (with Daily, Weekly, fortnightly, 08.58% West Bengal SDL 2020 SOV 0.32% Rural Electrification Corporation Ltd. CRISIL AAA 0.53%
Monthly, Quarterly and dividend other 08.01% Rajasthan SDL 2020 SOV 0.21%
frequencies) Dewan Housing Finance Corporation Ltd. CARE AAA 0.31%
CPs and CDs 12.71% LIC Housing Finance Ltd. CRISIL AAA 0.19%
Application Amount for fresh Subscription: HDFC Ltd. CRISIL A1+ 3.78%
Rs.5,000 (plus in multiples of Re.1) Tata Motors Finance Ltd. CRISIL AA 0.14%
IndusInd Bank Ltd. CRISIL A1+ 3.46% Steel Authority Of India Ltd. FITCH AA 0.08%
IDFC Bank Ltd. ICRA A1+ 1.22% The Indian Hotels Company Ltd. ICRA AA 0.02%
Bharat Financial Inclusion Ltd. ICRA A1+ 1.20% CBLO & Net Current Assets 4.68%
Entry load : Nil
Equitas Finance Ltd. CRISIL A1+ 1.19% Total Net Assets 100.00%
Exit load for Redemption / Switch out :- Fullerton India Credit Co. Ltd. ICRA A1+ 1.17%
Lumpsum & STP Option - Nil Top Ten Holdings
Kotak Mahindra Bank Ltd. CRISIL A1+ 0.37% @
SIP## : Bahadur Chand Investments Private Ltd. ICRA A1+ 0.18%
Monthly Frequency: Rs. 1,000/- and ^^ CRISIL has rated AA and company has put a withdrawal
Vijaya Bank CARE A1+ 0.07% request for the CRISIL rating.
Quarterly Frequency: Rs. 5,000/- and Bank Of Maharashtra CRISIL A1+ 0.04%
in multiple of Rs. 1/- Dena Bank FITCH A1+ 0.02%
SWP&& :
Rs. 500/- and in multiples of Rs. 1/- Vodafone Mobile Services Ltd.^^ FITCH AAA 9.43%
STP/ Flex STP/ Value STP * : Vedanta Ltd. CRISIL AA- 7.55%
Daily Frequency: Rs. 250/- and in multiples Talwandi Sabo Power Ltd. CRISIL AA- 6.25%
of Rs. 50/- JSW Steel Ltd. CARE AA- 5.60%
Weekly, Monthly and Quarterly Frequency: India Infoline Finance Ltd. ICRA AA 5.06% Rating Profile
Rs. 1,000/- and in multiples of Rs. 1/- Power Finance Corporation Ltd. CRISIL AAA 5.00%
Min.Redemption Amt. : India Infoline Housing Finance Ltd. ICRA AA 4.98%
Rs.500/-and multiples thereof Tata Capital Financial Services Ltd. CRISIL AA+ 4.96%
Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 3.79% CBLO & Current Assets 4.67%
SIP Returns : Refer page no. from 112 to 114 Tata Motors Finance Solutions Pvt. Ltd. CRISIL AA 3.46%
Indiabulls Housing Finance Ltd. CARE AAA 2.44% Sovereign Securities 3.08%
Coffee Day Enterprises Pvt. Ltd. (Secured by BWR AA- 2.17%
IPSF : 1.44% p. a. pledge of equity shares of Mindtree Ltd.) A and Equivalent 1.25%
IPSF Direct Plan : 0.62% p. a. Tata Power Company Ltd. CARE AA 1.88%
Investment Objective : Refer page no. from 124 to 127 Bahadur Chand Investments Private Ltd. ICRA AA 1.86% AA and Equivalent 54.56%
Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 1.65%
NABARD CRISIL AAA 1.59% AAA and Equivalent 36.44%
Essel Mining & Industries Ltd. CRISIL AA 1.57%
Clp Wind Farms (India) Pvt. Ltd. FITCH AA 1.54% 0% 10% 20% 30% 40% 50% 60%
Cholamandalam Investment And Finance Company Ltd. ICRA AA 1.33%
Prism Cement Ltd. ICRA A- 1.25%
Nirchem Cement Ltd. CRISIL AA 1.13%
Average Maturity : 1.24 Years Modified Duration : 1.01 Years Yield To Maturity : 7.89%
** 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.
##
* 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. 130 for definition of
Flex STP and Value STP.
&&
75
ICICI Prudential Ultra Short Term Plan Short term savings solution
(An Open Ended Income Fund)
A Debt Fund that aims to generate regular income by investing in
debt and money market instruments of very short maturities.
Style Box Returns of ICICI Prudential Ultra Short Term Plan - Growth Option as on December 31, 2016 - (IPUSTP)
of Investment
of Rs. 10000
Scheme 9.83 8.80 9.41 16443.10 9.05
Benchmark 9.83 8.66 10.47 16509.35 9.12
Fund Details 1 Year T Bill 7.27 8.22 8.56 15078.84 7.41

Fund Managers : NAV (Rs.) Per Unit (as on
Rohan Maru December 30,2016 : 16.4431) 14.9712 13.7602 12.5770 10.00
(Managing this fund since Jan, 2015 Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
& overall 8 years of experience) investment. Date of inception $$ : 05-April-11 (IPUSTP - Growth Option). Performance of dividend option would be Net of Dividend
Chandni Gupta distribution tax, if any. Benchmark is Crisil Short-Term Bond Fund Index. For computation of since inception returns the allotment NAV
(Managing this fund since Aug, 2016 & 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
Overall 9 years of experience) 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
Indicative Investment Horizon: on the start date of the said period.
1 month and above
Inception/Allotment date : 12-Jun-09 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. 90 for performance of schemes currently managed by fund managers.
Rs. 9256.39 crores
@
NAV (As on 28-Feb-17): Government Securities - Short Term 22.78% Axis Bank Ltd. CRISIL AAA 3.07%
IPUSTP Growth Option : 16.6020 08.48% Odisha SDL 2021 SOV 5.09% HDFC Ltd. CRISIL AAA 1.91%
08.01% Rajasthan SDL 2020 SOV 3.64% State Bank Of India CRISIL AA+ 1.91%
IPUSTP Direct Plan Growth Option : 16.9845
08.39% Andhra Pradesh SDL 2020 SOV 2.18% Tata Motors Finance Ltd. CRISIL AA 1.83%
Option/ sub-options : 08.20% GOI 2022 SOV 1.99% Mahindra Vehicle Manufacturers Ltd. ICRA AAA 1.68%
Growth Options and Dividend Option, having 07.16% GOI 2023 SOV 1.90% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 1.35%
dividend payout** and reinvestment 08.24% Tamil Nadu SDL 2020 SOV 1.29% Mahindra & Mahindra Financial Services Ltd. FITCH AAA 0.64%
08.39% Rajasthan SDL 2019 SOV 1.00% Rural Electrification Corporation Ltd. CRISIL AAA 0.60%
sub-options (with Daily, Weekly, Fortnightly, 08.52% Rajasthan SDL 2021 SOV 0.96% HDFC Bank Ltd. CRISIL AAA 0.59%
Monthly, Quarterly and Half Yearly frequencies) 08.15% Rajasthan SDL 2021 SOV 0.93% SP Jammu Udhampur Highway Ltd. ICRA AAA 0.56%
Application Amount for fresh 08.13% GOI 2022 SOV 0.57% Sun Pharma Laboratories Ltd. ICRA AAA 0.53%
06.93% Punjab SDL 2020 SOV 0.54% Export-Import Bank Of India CRISIL AAA 0.39%
Subscription : 08.32% Punjab SDL 2020 SOV 0.45% ICICI Home Finance Company Ltd. ICRA AAA 0.38%
Rs.5,000 (plus in multiples of Re.1) 08.57% Haryana SDL 2023 SOV 0.40% Power Grid Corporation Of India Ltd. CRISIL AAA 0.19%
Min.Addl.Investment : 08.44% Tamil Nadu SDL 2020 SOV 0.36% Ultratech Cement Ltd. CRISIL AAA 0.08%
Rs.1,000 (plus in multiples of Re.1) 07.80% GOI 2020 SOV 0.33% Indian Railway Finance Corporation Ltd. CRISIL AAA 0.02%
08.37% Andhra Pradesh SDL 2020 SOV 0.28% Pass Through Certificates& 0.64%
Entry load : Nil 08.49% Punjab SDL 2022 SOV 0.28% Sansar Trust September 2016 V (Originator CRISIL AAA(SO) 0.64%
08.21% Haryana SDL 2022 SOV 0.22% is Shriram Transport Finance Company Ltd.)
08.16% Tamil Nadu SDL 2020 SOV 0.11% CBLO & Net Current Assets 4.19%
:- Lumpsum & STP Option - Nil
08.11% Andhra Pradesh SDL 2020 SOV 0.11% Total Net Assets 100.00%
SIP## : 06.35% GOI 2020 SOV 0.05% Top Ten Holdings
Monthly Frequency: Rs. 1,000/- and 08.56% Maharashtra SDL 2021 SOV 0.04% &
in multiple of Rs. 1/- 08.60% Maharashtra SDL 2021 SOV 0.04%
08.59% Gujarat SDL 2021 SOV 0.03% for complete details.
Quarterly Frequency: Rs. 5,000/- and ^ Value Less than 0.01% of NAV.
CPs and CDs 25.69%
in multiple of Rs. 1/- IDFC Bank Ltd. ICRA A1+ 5.57%
@
SWP&& : NABARD CRISIL A1+ 5.11% ^^ CRISIL has rated AA and company has put a withdrawal
IndusInd Bank Ltd. CRISIL A1+ 4.24% request for the CRISIL rating.
Adani Ports and Special Economic Zone Ltd. ICRA A1+ 2.56%
STP/ Flex STP/ Value STP * : HDB Financial Services Ltd. CRISIL A1+ 1.87% Rating Profile
Daily Frequency: Rs. 250/- and in multiples HDFC Ltd. CRISIL A1+ 1.75%
of Rs. 50/- Daimler Financial Services India Pvt. Ltd. FITCH A1+ 1.23%
Weekly, Monthly and Quarterly Frequency: J M Financial Products Pvt. Ltd. CRISIL A1+ 1.04%
Rs. 1,000/- and in multiples of Rs. 1/- CBLO & Current Assets 4.18%
Axis Bank Ltd. CRISIL A1+ 0.79%
Min.Redemption Amt. : Standard Chartered Investment & Loan (India) Ltd. CRISIL A1+ 0.71%
Cholamandalam Investment And Finance Company Ltd. CRISIL A1+ 0.51% Sovereign Securities 22.78%
Rs.500 and in multiples of Re.1 Dena Bank FITCH A1+ 0.25%
Dividend History : Refer page no. from 116 to 123 Small Industries Development Bank Of India CARE A1+ 0.04% AA and Equivalent 7.15%
SIP Returns : Refer page no. from 112 to 114 Andhra Bank CARE A1+ ^
Total Expense Ratio @@ : Corporate Securities 46.70% AAA and Equivalent 65.89%
LIC Housing Finance Ltd. CRISIL AAA 7.88%
IPUSTP : 0.57% p. a. Power Finance Corporation Ltd. CRISIL AAA 5.58%
IPUSTP Direct Plan : 0.25% p. a. 0% 10% 20% 30% 40% 50% 60% 70%
Reliance Jio Infocomm Ltd. CRISIL AAA 3.89%
Investment Objective : Refer page no. from 124 to 127 ICICI Bank Ltd. ICRA AAA 3.82%
Shriram Industrial Holdings Ltd. ICRA AA 3.41%
Vodafone Mobile Services Ltd.^^ FITCH AAA 3.29%
NABARD CRISIL AAA 3.08%
** 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.
$$ Inception date shown is the date from which units under the plans are available throughout.
##
&&
76
ICICI Prudential Dynamic Bond Fund Medium term wealth creation solution
A debt fund that invests in Debt and money market instruments with
a view to provide regular income and growth of capital.
Returns of ICICI Prudential Dynamic Bond Fund - Growth Option as on December 31, 2016 - (IPDBF)
of Investment
of Rs. 10000
Scheme 13.76 7.59 13.26 18621.60 8.58
Benchmark 12.93 8.63 14.31 18267.41 8.30
Fund Details 1 year T Bill 7.27 8.22 8.56 15968.64 6.39
Fund Managers :
Rahul Goswami 16.3697 15.2145 13.4327 10.00
December 30,2016 : 18.6216)
Indicative Investment Horizon: investment. Date of inception:12-Jun-09 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
12 months & above 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
Inception/Allotment date: 12-Jun-09 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.
Rs. 1621.21 crores Total Schemes managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 90 for performance of
schemes currently managed by Mr. Rahul Goswami (fund manager).
Company/Issuer Rating % to NAV Rating Profile
IPDBF Growth Option : 18.5166
IPDBF Direct Plan Growth Option : 18.9914 Government Securities 39.37%
Option/ sub-options : Short Term@ 26.60% CBLO & Current Assets 4.09%
Growth Options and Dividend Option 08.62% Maharashtra SDL 2023 SOV 6.31%
having dividend payout**and reinvestment 08.01% Rajasthan SDL 2020 SOV 4.21% Sovereign Securities 39.37%
sub-options (with Daily, Monthly, Quarterly, 08.21% Haryana SDL 2023 SOV 3.24%
Half Yearly and Annual frequencies) 08.20% GOI 2022 SOV 2.33% AA and Equivalent 11.18%
Application Amount for fresh 08.70% Kerala SDL 2022 SOV 1.66%
Subscription : 08.72% Andhra Pradesh SDL 2022 SOV 1.66% AAA and Equivalent 45.36%
Rs.5,000 (plus in multiples of Re.1) 08.21% Rajasthan SDL 2022 SOV 1.63%
08.27% Rajasthan SDL 2022 SOV 0.98% 0% 10% 20% 30% 40% 50%
08.29% Rajasthan SDL 2024 SOV 0.98%
Entry load : Nil 07.16% GOI 2023 SOV 0.95%
09.28% Uttar Pradesh SDL 2022 SOV 0.68%
Exit load for Redemption / Switch out 08.48% Odisha SDL 2021 SOV 0.66%
:- Lumpsum & STP Option 08.42% Andhra Pradesh SDL 2020 SOV 0.33%
Within 3 Months from allotment - 1% of Long Term@ 12.76%
applicable NAV, more than 3 Months - Nil 06.79% GOI 2029 SOV 6.56%
(w.e.f. 01-Apr-16) 07.61% GOI 2030 SOV 5.20%
##
SIP : 08.15% GOI 2026 SOV 0.67%
Monthly Frequency: Rs. 1,000/- and 08.13% GOI 2045 SOV 0.34%
in multiple of Rs. 1/- Corporate Securities 56.54%
Quarterly Frequency: Rs. 5,000/- and The Great Eastern Shipping Company Ltd. BWR AAA 8.26%
in multiple of Rs. 1/- Vodafone Mobile Services Ltd.^^ FITCH AAA 8.03%
HDFC Bank Ltd. CRISIL AAA 7.26%
SWP&& : Export-Import Bank Of India CRISIL AAA 5.91%
Rs. 500/- and in multiples of Rs. 1/- India Infoline Finance Ltd. ICRA AA 5.16%
STP/ Flex STP/ Value STP * : Reliance Ports & Terminals Ltd. CRISIL AAA 4.61%
Daily Frequency: Rs. 250/- and in multiples Clp Wind Farms (India) Pvt. Ltd. FITCH AA 3.77%
of Rs. 50/- ICICI Bank Ltd. ICRA AAA 3.73%
Weekly, Monthly and Quarterly Frequency: Power Finance Corporation Ltd. CRISIL AAA 2.84%
Rs. 1,000/- and in multiples of Rs. 1/- Axis Bank Ltd. CRISIL AAA 2.79%
Min.Redemption Amt. : SP Jammu Udhampur Highway Ltd. ICRA AAA 1.92%
Rs. 500 provided that the minimum State Bank Of India CRISIL AA+ 1.60%
balance under a particular folio should not Tata Steel Ltd. BWR AA 0.65%
fall below Rs. 1000. CBLO & Net Current Assets 4.10%
SIP Returns : Refer page no. from 112 to 114 Top Ten Holdings
@
^^ CRISIL has rated AA and company has put a withdrawal
IPDBF : 1.27% p. a.
request for the CRISIL rating.
IPDBF Direct Plan : 0.33% p. a.
** 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.
##
&&
77
ICICI Prudential Short Term Plan 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.
Style Box Returns of ICICI Prudential Short Term Plan - Growth Option as on December 31, 2016 - (IPSTP)
of Investment
of Rs. 10000
Scheme 11.13 7.99 11.55 33600.70 8.30
1 Year T Bill 7.27 8.22 8.56 24279.88 6.01
Fund Details 30.2353 27.9980 25.0987 10.00
December 30,2016 : 33.6007)
Fund Managers :
Manish Banthia
investment. Date of inception: 25-Oct-01 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is Crisil
(Managing this fund since Nov, 2009 & 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.
Overall 13 years of experience) 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
Indicative Investment Horizon: NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
6 months and above Total Schemes managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 90 for performance of schemes
Inception/Allotment date: currently managed by Mr. Manish Banthia (fund manager).
IPSTP : 25-Oct-01
IPSTP Institutional Option : 03-Apr-03
Monthly AAUM as on 28-Feb-17 : Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Rs. 9581.33 crores
Government Securities 39.77% Tata Motors Finance Solutions Pvt. Ltd. CRISIL AA 2.39%
Closing AUM as on 28-Feb-17 : Short Term@ 36.33% ONGC Mangalore Petro Chemicals Ltd. FITCH AAA 2.13%
Rs. 9544.66 crores 08.20% GOI 2022 SOV 5.83% Daimler Financial Services India Pvt. Ltd. FITCH AAA 1.84%
08.08% GOI 2022 SOV 5.00% Tata Motors Finance Ltd. CRISIL AA 1.77%
NAV (As on 28-Feb-17): 08.39% Rajasthan SDL 2022 SOV 3.26% Rural Electrification Corporation Ltd. CRISIL AAA 1.54%
IPSTP Growth Option : 33.8180 06.35% GOI 2020 SOV 2.40% Tata Motors Ltd. CARE AA+ 1.06%
IPSTP Direct Plan Growth Option : 34.6930 07.80% GOI 2021 SOV 2.28% Sundaram Finance Ltd. CRISIL AA+ 1.06%
Option/ sub-options : Growth Options, 08.48% Odisha SDL 2021 SOV 2.18% India Infoline Housing Finance Ltd. ICRA AA 1.05%
08.57% Haryana SDL 2023 SOV 1.97% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 0.78%
and Dividend Option, having dividend 08.12% GOI 2020 SOV 1.76% Axis Bank Ltd. CRISIL AAA 0.77%
payout** and re-investment sub-options 08.53% Punjab SDL 2022 SOV 1.67% Jagran Prakashan Ltd. CRISIL AA+ 0.69%
(with Monthly, Fortnightly and Half Yearly 08.13% GOI 2022 SOV 1.65% The Great Eastern Shipping Company Ltd. BWR AAA 0.62%
frequencies) 07.68% GOI 2023 SOV 1.46% NABARD CRISIL AAA 0.53%
08.15% GOI 2022 SOV 1.16% The Indian Hotels Company Ltd. ICRA AA 0.49%
Application Amount for fresh 07.86% Rajasthan SDL 2019 SOV 0.97% Nirchem Cement Ltd. CRISIL AA 0.42%
Subscription : 08.34% Maharashtra SDL 2020 SOV 0.49% NHPC Ltd. ICRA AAA 0.38%
08.56% Kerala SDL 2020 SOV 0.33% Power Grid Corporation Of India Ltd. CRISIL AAA 0.33%
Rs.5,000 (plus in multiples of Re.1) 09.22% Tamil Nadu SDL 2021 SOV 0.28% HDFC Bank Ltd. CRISIL AAA 0.31%
Min.Addl.Investment : 08.38% Maharashtra SDL 2020 SOV 0.27% India Infoline Finance Ltd. ICRA AA 0.26%
Rs.1,000 (plus in multiples of Re.1) 08.10% Uttar Pradesh SDL 2020 SOV 0.27% Nuclear Power Corporation of India Ltd. CRISIL AAA 0.06%
07.35% GOI 2024 SOV 0.27% Pass Through Certificates& 1.64%
Entry load : Nil 08.39% Rajasthan SDL 2021 SOV 0.26% MFL Securitisation Trust XLII (Originator ICRA AAA(SO) 1.17%
08.27% Rajasthan SDL 2022 SOV 0.26% is Magma Fincorp Ltd.)
Exit load for Redemption / Switch Sansar Trust September 2016 V CRISIL AAA(SO) 0.47%
out :- Lumpsum & SIP / STP Option 08.27% Rajasthan SDL 2023 SOV 0.26% (Originator is Shriram Transport Finance
Within 7 Days from allotment - 0.25% of Company Ltd.)
08.34% Punjab SDL 2020 SOV 0.25%
applicable NAV, more than 7 Days - Nil 08.32% Punjab SDL 2020 SOV 0.25% CBLO & Net Current Assets 6.02%
08.92% Punjab SDL 2022 SOV 0.22% Total Net Assets 100.00%
(w.e.f. 03-May-16)
08.53% Jharkhand SDL 2022 SOV 0.22%
SIP## : 08.49% Punjab SDL 2022 SOV 0.22% Top Ten Holdings
&
08.94% Gujarat SDL 2022 SOV 0.11% Please refer to annexure on Pass Through Certificates Details
08.92% Karnataka SDL 2022 SOV 0.11% for complete details.
in multiple of Rs. 1/- @
08.24% Odisha SDL 2021 SOV 0.11%
Quarterly Frequency: Rs. 5,000/- and 09.60% Gujarat SDL 2018 SOV 0.11% ^^ CRISIL has rated AA and company has put a withdrawal
in multiple of Rs. 1/- 08.91% Punjab SDL 2022 SOV 0.08% request for the CRISIL rating.
08.51% Maharashtra SDL 2021 SOV 0.05%
SWP&& : 08.11% Andhra Pradesh SDL 2020 SOV 0.05%
Rs. 500/- and in multiples of Rs. 1/- Long Term@ 3.44%
STP/ Flex STP/ Value STP * : 07.61% GOI 2030 SOV 2.58% Rating Profile
07.88% Punjab SDL 2027 SOV 0.39%
Daily Frequency: Rs. 250/- and in multiples 06.79% GOI 2029 SOV 0.30%
of Rs. 50/- 08.15% GOI 2026 SOV 0.12%
Weekly, Monthly and Quarterly Frequency: 07.59% GOI 2026 SOV 0.05% CBLO & Current Assets 6.02%
Rs. 1,000/- and in multiples of Rs. 1/- CPs and CDs 0.01%
Min.Redemption Amt. : Kotak Mahindra Bank Ltd. CRISIL A1+ 0.01% Sovereign Securities 39.77%
Rs.500 & in multiples thereof Power Finance Corporation Ltd. CRISIL AAA 8.59% AA and Equivalent 11.84%
Dividend History : Refer page no. from 116 to 123 HDFC Ltd. CRISIL AAA 5.56%
SIP Returns : Refer page no. from 112 to 114 LIC Housing Finance Ltd. CRISIL AAA 4.66% AAA and Equivalent 42.37%
Vodafone Mobile Services Ltd.^^ FITCH AAA 3.51%
Total Expense Ratio @@ : Reliance Utilities & Power Private Ltd. CRISIL AAA 3.24% 0% 5% 10% 15% 20% 25% 30% 35% 40% 45%
IPSTP : 1.25% p. a. Volkswagen Finance Pvt. Ltd. FITCH AAA 3.16%
IPSTP Direct Plan : 0.38% p. a. ICICI Bank Ltd. ICRA AAA 2.70%
Tata Steel Ltd. BWR AA 2.64%
** 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.
##
&&
78
ICICI Prudential Regular Savings Fund Medium term savings solution
(An Open Ended Income Fund) 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.
Style Box Returns of ICICI Prudential Regular Savings Fund - Growth Option as on December 31, 2016 - (IPRSF)
of Investment
of Rs. 10000
Scheme 9.54 9.00 10.97 17061.40 9.19
Benchmark 12.93 8.63 14.31 17091.50 9.22
1 Year T Bill 7.27 8.22 8.56 15400.52 7.36
15.5750 14.2891 12.8771 10.00
December 30,2016 : 17.0614)
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
Fund Managers :
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
Rahul Bhuskute 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
(Managing this fund since Oct, 2013 & 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
Overall 19 years of experience) table is as on the start date of the said period.
Manish Banthia
(Managing this fund since Nov, 2016 & 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. 90 for performance of
Overall 13 years of experience) schemes currently managed by fund managers.
Indicative Investment Horizon: Portfolio as on February 28, 2017

3 years and above Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Inception/Allotment date: 03-Dec-10
Corporate Securities 93.10% Welspun Renewables Energy Pvt Ltd. (Tata CARE AA 0.73%
Monthly AAUM as on 28-Feb-17 : Vedanta Ltd. CRISIL AA- 4.18% Power)
Rs. 6626.69 crores JSW Steel Ltd. CARE AA- 4.13% AP Expressway Ltd. ICRA AAA 0.72%
Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 3.98% Clp Wind Farms (India) Pvt. Ltd. FITCH AA 0.68%
Closing AUM as on 28-Feb-17 : HDFC Ltd. CRISIL AAA 3.85% Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 0.67%
Rs. 6713.59 crores Prestige Estates Projects Ltd. ICRA A+ 3.74% (Promoter company of Asian Paints)
NAV (As on 28-Feb-17): TGS Investment & Trade Pvt. Ltd. ICRA AA 3.72% The Indian Hotels Company Ltd. CARE AA+ 0.66%
Ma Multi-Trade Private Ltd. (Secured by BWR A+ 3.32% Reliance Utilities & Power Private Ltd. CRISIL AAA 0.64%
IPRSF Growth Option : 17.2638 pledge of equity shares of Bajaj Corp Ltd) Mahindra World City (Jaipur) Ltd. FITCH AA- 0.64%
IPRSF Direct Plan Growth Option : 17.9228 Indian Hospital Corporation Ltd. BWR AA- 3.17% Equitas Small Finance Bank Ltd. CARE A+ 0.53%
Option/ sub-options : Growth Options and Essel Mining & Industries Ltd. (A Birla Group CRISIL AA 3.14% Manappuram Finance Ltd. CRISIL AA- 0.45%
Dividend Option having dividend payout** company) Thomas Cook (India) Ltd. ICRA AA 0.43%
Aditya Birla Fashion and Retail Limited CRISIL AA 3.07% Mahindra Integrated Township Ltd. FITCH AA- 0.40%
and re-investment sub-options (with Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 2.99% Tata Motors Ltd. CARE AA+ 0.40%
Quarterly, Half Yearly and Annual Hinduja Leyland Finance Ltd. CARE A+ 2.84% LIC Housing Finance Ltd. CRISIL AAA 0.38%
frequencies) Au Financiers (India) Ltd. CRISIL A+ 2.80% JPL ICRA A- 0.34%
###
Aspire Home Finance Corporation Ltd. ICRA AA- 2.25% Tata Realty & Infrastructure Ltd. CRISIL AA 0.32%
Application Amount for fresh (Subsidiary of Motilal Oswal Group) Ashok Leyland Ltd. ICRA AA 0.30%
Subscription : Bharat Financial Inclusion Ltd. CARE A+ 2.15% KRIBHCO Shyam Fertilizers Ltd. ICRA AA 0.30%
Rs. 10,000 (plus in multiple of Re.1) Century Textiles & Industries Ltd. CRISIL AA- 2.10% The Great Eastern Shipping Company Ltd. BWR AAA 0.29%
Power Grid Corporation Of India Ltd. CRISIL AAA 2.01% Sadbhav Infrastucture Project Ltd. CARE A+ 0.25%
Min.Addl.Investment : Inox Air Products Ltd. CRISIL AA 1.95% Export-Import Bank Of India CRISIL AAA 0.23%
Pune Solapur Expressway Pvt. Ltd. (A Tata ICRA A 1.79% Muthoot Finance Ltd. CRISIL AA 0.15%
Rs. 1,000/- (plus in multiple of Re. 1) Group Company) Thomas Cook (India) Ltd. CRISIL AA- 0.10%
Entry load : Nil Nirchem Cement Ltd. CRISIL AA 1.66% Blue Dart Express Ltd. ICRA AA 0.03%
Jindal Steel & Power Ltd. CRISIL D 1.65% Pass Through Certificates& 2.37%
Exit load for Redemption / Switch Promont Hillside Private Ltd. (Subsidiary of CARE AA 1.62% Seagull Trust I (Originator is L&T Finance Ltd.) FITCH AA+(SO) 2.37%
out :- Lumpsum & SIP / STP / SWP / AWP# Tata Housing Development Co. Ltd)
CBLO & Net Current Assets 4.53%
HPCL - Mittal Pipelines Ltd. ICRA AA 1.54%
10% of units within 1 Year from allotment - Nil. Crompton Greaves Consumer Electricals Ltd. CRISIL AA 1.52% Total Net Assets 100.00%
More than 10% of units, within 1 Year - 1% Suntrack Commerce Private Ltd. (Secured by FITCH AA- 1.46% Top Ten Holdings
&
of applicable NAV pledge of equity shares of Emami Ltd) Please refer to annexure on Pass Through Certificates Details
More than 1 Year - Nil (w.e.f. 05-Oct-16) Tata Value Homes Ltd. CARE AA 1.35% for complete details.
Parry Sugars Refinery India Private Ltd. CRISIL A+ 1.29% ^^ CRISIL has rated AA and company has put a withdrawal
SIP## : (Subsidiary of E.I.D - Parry (India) Limited)
request for the CRISIL rating.
Monthly Frequency: Rs. 1,000/- and Janalakshmi Financial Services Ltd. ICRA A+ 1.22%
Power Finance Corporation Ltd. CRISIL AAA 1.21%
in multiple of Rs. 1/- Equitas Finance Ltd. FITCH A+ 1.19%
Quarterly Frequency: Rs. 5,000/- and Rural Electrification Corporation Ltd. CRISIL AAA 1.13%
Silica Ceramica Pvt. Ltd. (Subsidiary of FITCH A- 1.11% Rating Profile
Prism Cement)
&&
Avenue Supermarts Ltd. (D-Mart) CRISIL AA- 1.11% CBLO & Current Assets 4.52%
SWP :
Rs. 500/- and in multiples of Rs. 1/- Bahadur Chand Investments Private Ltd. ICRA AA 1.06%
(A Hero Group company) Unrated 1.65%
STP/ Flex STP/ Value STP * : Ujjivan Financial Services Ltd. CARE A+ 1.03%
Daily Frequency: Rs. 250/- and in multiples Samvardhana Motherson International Ltd. ICRA AA- 1.03% A and Equivalent 24.63%
(Secured by pledge of equity shares of
of Rs. 50/- Motherson Sumi Systems Ltd) AA and Equivalent 57.30%
Weekly, Monthly and Quarterly Frequency: Prism Cement Ltd. ICRA A- 1.02%
Rs. 1,000/- and in multiples of Rs. 1/- Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 0.80% AAA and Equivalent 11.90%
Min.Redemption Amt. : PVR Ltd. CRISIL AA- 0.79%
Vodafone Mobile Services Ltd.^^ FITCH AAA 0.76% 0% 10% 20% 30% 40% 50% 60% 70%
Rs.500 & in multiples thereof Tata Housing Development Company Ltd. ICRA AA 0.74% Unrated also include D Rating
# 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
IPRSF : 1.90% p. a. 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
IPRSF Direct Plan : 0.73% p. a. ###
Maximum Investment Amount :
Investment Objective : Refer page no. from 124 to 127 1)With effect from December 30, 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 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.
option.
##
&&
79
ICICI Prudential Corporate Bond Fund Long term savings solution
various maturities with a view to maximise income while
maintaining optimum balance of yield, safety and liquidity.
Style Box Returns of ICICI Prudential Corporate Bond Fund - Growth Option as on December 31, 2016 - (IPCBF)
of Investment
of Rs. 10000
Scheme 10.17 8.42 12.44 24921.90 7.71
Benchmark 9.83 8.66 10.47 24728.83 7.64
1 Year T Bill 7.27 8.22 8.56 20754.63 6.12
December 30,2016 : 24.9219) 22.6213 20.8648 18.5561 10.00
Fund Details
investment. Date of inception: 15-Sep-04 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Rahul Bhuskute
(Managing this fund since Oct, 2013 & 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
Overall 19 years of experience) considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the
Manish Banthia previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
(Managing this fund since Nov, 2016 & Total Schemes managed by Mr. Rahul Bhuskute (Debt) is 3 and Mr. Manish Banthia is 19 (5 are jointly managed). Refer annexure from page
Overall 13 years of experience) no. 90 for performance of schemes currently managed by fund managers.
Indicative Investment Horizon: Portfolio as on February 28, 2017
3 years & above
Monthly AAUM as on 28-Feb-17 : Corporate Securities 95.40% Axis Bank Ltd. CRISIL AAA 1.06%
Rs. 5835.49 crores Bahadur Chand Investments Private Ltd. ICRA AA 4.46% Suraksha Realty Ltd. (Secured by pledge of FITCH A1+ 1.03%
Closing AUM as on 28-Feb-17 : (A Hero Group company) equity shares of Sun Pharmaceuticals Industries)
Rs. 5914.89 crores Welspun Renewables Energy Pvt Ltd. (Tata CARE AA 4.17% Thomas Cook (India) Ltd. CRISIL AA- 1.03%
NAV (As on 28-Feb-17): Power) NHPC Ltd. ICRA AAA 0.99%
IPCBF Growth Option : 25.1512 Samvardhana Motherson International Ltd. ICRA AA- 4.06% HDFC Ltd. CRISIL AAA 0.86%
IPCBF Direct Plan Growth Option : 26.0660 Tata Steel Ltd. BWR AA 3.84% Suraksha Realty Ltd. FITCH AA- 0.69%
Option/ sub-options : Inox Air Products Ltd. CRISIL AA 3.51% Reliance Ports & Terminals Ltd. CRISIL AAA 0.66%
Growth Option and Dividend Option having Power Finance Corporation Ltd. CRISIL AAA 3.47% Patel KNR Heavy Infrastructures Ltd. (National CARE AAA 0.65%
dividend payout** and reinvestment Incline Realty Pvt. Ltd. (A Oberoi Group company) CARE AA+ 3.10% Highways Authority of India Project)
sub-options (with Quarterly, Half yearly Godrej & Boyce Mfg. Co. Ltd. CRISIL AA 3.04% Nirma Ltd. CRISIL AA 0.60%
and Annual frequencies) Jhajjar Power Ltd. (A CLP Group company) FITCH AA+ 2.74% Reliance Gas Transporation Infrastructure Ltd. CRISIL AAA 0.48%
###
Application Amount for fresh Rural Electrification Corporation Ltd. CRISIL AAA 2.64% Geetanjali Trading & Investments Pvt. Ltd. BWR AAA 0.46%
Subscription : Vodafone Mobile Services Ltd.^^ FITCH AAA 2.58% (Promoter company of Asian Paints)
Rs. 5,000 (plus in multiples of Re.1) Manappuram Finance Ltd. CRISIL AA- 2.54% Suraj Viniyog Pvt. Ltd. (Secured by pledge of BWR AA- 0.35%
Afcons Infrastructure Ltd. ICRA AA 2.53% equity shares of Emami Ltd)
Tata Housing Development Company Ltd. ICRA AA 2.46% Piramal Enterprises Ltd. ICRA AA 0.34%
Nirchem Cement Ltd. CRISIL AA 2.33% Amri Hospitals Ltd (Secured by pledge of BWR AA- 0.24%
Entry load : Nil equity shares of Emami Ltd)
Axis Bank Ltd. CRISIL AA 2.24%
Exit load for Redemption / Switch out Tata Capital Financial Services Ltd. CRISIL AA+ 0.18%
Vedanta Ltd. CRISIL AA- 2.23%
:- Lumpsum & STP Option Nuclear Power Corporation of India Ltd. CRISIL AAA 0.09%
JSW Steel Ltd. CARE AA- 2.18%
Within 1 Year from allotment - 1% of IDBI Bank Ltd. ICRA A+ 0.09%
applicable NAV, more than 1 Year - Nil Export-Import Bank Of India CRISIL AAA 2.03% &
Pass Through Certificates 0.78%
Aditya Birla Fashion and Retail Limited CRISIL AA 2.01%
SIP## : Seagull Trust I (Originator is L&T Finance Ltd.) FITCH AA+(SO) 0.78%
Tata Motors Ltd. CARE AA+ 1.96%
Monthly Frequency: Rs. 1,000/- and CBLO & Net Current Assets 3.82%
Avenue Supermarts Ltd. (D-Mart) CRISIL AA- 1.94%
in multiple of Rs. 1/- Total Net Assets 100.00%
Tata Realty & Infrastructure Ltd. CRISIL AA 1.79%
Quarterly Frequency: Rs. 5,000/- and Top Ten Holdings
Tata Value Homes Ltd. CARE AA 1.67%
in multiple of Rs. 1/- &
The Indian Hotels Company Ltd. CARE AA+ 1.67% for complete details.
SWP&& : Muthoot Finance Ltd. CRISIL AA 1.55% ^^ CRISIL has rated AA and company has put a withdrawal
Rs. 500/- and in multiples of Rs. 1/- Century Textiles & Industries Ltd. CRISIL AA- 1.51% request for the CRISIL rating.
State Bank Of India CRISIL AA+ 1.50%
Daily Frequency: Rs. 250/- and in multiples Reliance Utilities & Power Private Ltd. CRISIL AAA 1.45% Rating Profile
of Rs. 50/- Mahindra World City (Jaipur) Ltd. FITCH AA- 1.40%
Weekly, Monthly and Quarterly Frequency: Au Financiers (India) Ltd. FITCH A+ 1.40%
Rs. 1,000/- and in multiples of Rs. 1/- Essel Mining & Industries Ltd. (A Birla Group CRISIL AA 1.34%
CBLO & Current Assets 3.82%
Min.Redemption Amt. : company)
Rs.500 and in multiples of Re.1 The Great Eastern Shipping Company Ltd. BWR AAA 1.31% A and Equivalent 1.49%
Dividend History : Refer page no. from 116 to 123 Quess Corp Ltd. ICRA AA- 1.26%
SIP Returns : Refer page no. from 112 to 114 Motilal Oswal Financial Services Ltd. ICRA AA 1.25% AA and Equivalent 73.86%
Total Expense Ratio @@ : Crompton Greaves Consumer Electricals Ltd. CRISIL AA 1.20%
IPCBF : 1.54% p. a. Ashok Leyland Ltd. ICRA AA 1.09% AAA and Equivalent 20.83%
IPCBF Direct Plan : 0.63% p. a. Power Grid Corporation Of India Ltd. CRISIL AAA 1.07%
0% 20% 40% 60% 80%
Investment Objective : Refer page no. from 124 to 127 Aspire Home Finance Corporation Ltd. ICRA AA- 1.07%
###
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.
##
&&
80
ICICI Prudential Income Opportunities Fund Long term savings solution
various credit ratings and maturities with a view to maximising
income while maintaining optimum balance of yield, safety and
liquidity.
Style Box Returns of ICICI Prudential Income Opportunities Fund - Growth Option as on December 31, 2016 - (IPIOF)
of Investment
of Rs. 10000
Scheme 11.32 8.53 14.54 22759.30 10.32
Benchmark 12.93 8.63 14.31 20114.44 8.71
10 Year G Sec 14.97 7.39 14.14 19594.17 8.37
NAV (Rs.) Per Unit (as on 20.4458 18.8385 16.4469
December 30,2016 : 22.7593) 10.00
Fund Details
Manish Banthia investment. Date of inception:18-Aug-08 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
(Managing this fund since Sep, 2013 & Overall Crisil Composite Bond Fund Index . For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not
13 years of experience) considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the
Indicative Investment Horizon: 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.
24 months & above
Inception/Allotment date: 18-Aug-08 Total Schemes managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 90 for performance of schemes
Monthly AAUM as on 28-Feb-17 : currently managed by Mr. Manish Banthia (fund manager).
Closing AUM as on 28-Feb-17 : Rating Profile
Rs. 3893.54 crores Company/Issuer Rating % to NAV
NAV (As on 28-Feb-17): Treasury Bills SOV 3.14%
IPIOF Growth Option : 22.7705 CPs and CDs 1.24%
IPIOF Direct Plan Growth Option : 23.0736 CBLO & Current Assets 9.84%
HDFC Ltd. CRISIL A1+ 1.24%
Option/ sub-options : Corporate Securities 85.78%
Growth Options and Dividend Option having Sovereign Securities 3.14%
LIC Housing Finance Ltd. CRISIL AAA 8.83%
dividend payout** and reinvestment
Nuclear Power Corporation of India Ltd. CRISIL AAA 8.33% AAA and Equivalent
sub-options (with Monthly, Quarterly and 87.02%
Half Yearly frequencies) Mahanagar Telephone Nigam Ltd. CRISIL AAA 8.18%
Application Amount for fresh Tata Sons Ltd. CRISIL AAA 8.03% 0% 20% 40% 60% 80% 100%
Subscription : Export-Import Bank Of India CRISIL AAA 7.18%
Rs.5,000 (plus in multiples of Re.1) Power Finance Corporation Ltd. CRISIL AAA 6.63%
Min.Addl.Investment : Rural Electrification Corporation Ltd. CRISIL AAA 6.36%
Rs.1,000 (plus in multiples of Re.1) Power Grid Corporation Of India Ltd. CRISIL AAA 5.23%
Entry load : Nil Axis Bank Ltd. CRISIL AAA 4.57%
Exit load for Redemption / Switch NTPC Ltd. CRISIL AAA 3.53%
out :- Lumpsum & SIP / STP / SWP Option ICICI Bank Ltd. ICRA AAA 3.34%
Within 6 Months from allotment - 1% of HDFC Bank Ltd. CRISIL AAA 3.33%
applicable NAV, more than 6 Months - Nil NHPC Ltd. ICRA AAA 3.25%
SIP## : HDFC Ltd. CRISIL AAA 3.13%
Monthly Frequency: Rs. 1,000/- and State Bank Of Patiala ICRA AAA 2.63%
in multiple of Rs. 1/- The Great Eastern Shipping Company Ltd. BWR AAA 1.92%
Quarterly Frequency: Rs. 5,000/- and Vodafone Mobile Services Ltd.^^ FITCH AAA 1.30%
CBLO & Net Current Assets 9.84%
SWP&& : Total Net Assets 100.00%
STP/ Flex STP/ Value STP * : Top Ten Holdings
Daily Frequency: Rs. 250/- and in multiples ^^ CRISIL has rated AA and company has put a withdrawal
of Rs. 50/- request for the CRISIL rating.
Rs.500 and in multiples of Re.1
IPIOF : 0.99% p. a.
IPIOF Direct Plan : 0.40% p. a.
Investment Objective : Refer page no. from 124 to 127 Quantitative Indicators
** For investments made under Dividend payout option under Monthly and Quarterly frequencies, the minimum amount for dividend payout shall be Rs.1000 (net of
option.
##
&&
81
ICICI Prudential Income Plan Long term wealth creation solution
(An Open Ended Income Fund) 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.
Style Box Returns of ICICI Prudential Income Plan - Growth Option as on December 31, 2016 - (IPIP)
of Investment
of Rs. 10000
Scheme 15.75 5.08 16.92 52007.90 9.33
10 Year G Sec 14.97 7.39 14.14 NA NA
44.9330 42.7594 36.5714 10.00
Fund Details December 30,2016 : 52.0079)
Manish Banthia investment. Date of inception: 09-Jul-98 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
(Managing this fund since Sep, 2013 & Overall Crisil Composite Bond Fund Index and start date is 30-Mar-02. For computation of since inception returns the allotment NAV has been
13 years of experience) 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
Indicative Investment Horizon: 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
24 months & above date of the said period.
Inception/Allotment date: 09-Jul-98 Total Schemes managed by the Fund Manager is 19 (5 are jointly managed). Refer annexure from page no. 90 for performance of
Monthly AAUM as on 28-Feb-17 : schemes currently managed by Mr. Manish Banthia (fund manager).
Rs. 2128.37 crores
Rs. 2095.25 crores Rating Profile
Company/Issuer Rating % to NAV
IPIP Growth Option : 51.3658 Government Securities 42.96%
IPIP Direct Plan Growth Option : 53.5199 Short Term@ 1.87% CBLO & Current Assets 2.88%
Option/ sub-options : Growth Options and 08.53% Jammu & Kashmir SDL 2022 SOV 0.70%
Dividend Option having dividend payout** and
re-investment sub-options (with Quarterly, Half 08.45% Jammu & Kashmir SDL 2023 SOV 0.69%
Yearly and Annual frequencies) 07.35% GOI 2024 SOV 0.48% A and Equivalent 0.03%
Application Amount for fresh Long Term@ 41.08% AA and Equivalent 10.05%
Subscription : 07.61% GOI 2030 SOV 13.11%
Rs.5,000 (plus in multiples of Re.1) AAA and Equivalent 44.08%
08.17% GOI 2044 SOV 11.01%
Rs.1,000 (plus in multiples of Re.1) 07.73% GOI 2034 SOV 10.37% 0% 10% 20% 30% 40% 50%

Exit load for Redemption / Switch 06.79% GOI 2029 SOV 1.43%
out :- Lumpsum & SIP / STP / SWP Option
08.15% GOI 2026 SOV 1.34%
Within 7 Days from allotment 1% of
applicable NAV, more than 7 Days- Nil 07.59% GOI 2026 SOV 0.25%
SIP## : 08.53% Tamil Nadu SDL 2026 SOV 0.02%
Monthly Frequency: Rs. 1,000/- and Corporate Securities 54.16%
HDFC Bank Ltd. CRISIL AAA 12.14%
ICICI Bank Ltd. ICRA AAA 7.27%
SWP&& :
Rs. 500/- and in multiples of Rs. 1/- Axis Bank Ltd. CRISIL AA 7.03%
Reliance Ports & Terminals Ltd. CRISIL AAA 4.18%
HDFC Ltd. CRISIL AAA 4.16%
of Rs. 50/- Reliance Utilities & Power Private Ltd. CRISIL AAA 3.31%
Weekly, Monthly and Quarterly Frequency: Tata Steel Ltd. BWR AA 2.97%
Min.Redemption Amt. : Mahanagar Telephone Nigam Ltd. CRISIL AAA 2.47%
Rs.500 & in multiples thereof Food Corporation Of India CRISIL AAA 0.20%
Dividend History : Refer page no. from 116 to 123 Indian Railway Finance Corporation Ltd. CRISIL AAA 0.14%
IDBI Bank Ltd. ICRA AA- 0.04%
IPIP : 1.84% p. a. IDBI Bank Ltd. ICRA A+ 0.03%
IPIP Direct Plan : 0.79% p. a. CBLO & Net Current Assets 2.88%
Investment Objective : Refer page no. from 124 to 127 Total Net Assets 100.00%
Top Ten Holdings
@
** 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.
option.
##
&&
82
ICICI Prudential Long Term Plan Medium term savings solution
(An Open Ended Income Fund) 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.
Style Box Returns of ICICI Prudential Long Term Plan - Growth Option as on December 31, 2016 - (IPLTP)
of Investment
of Rs. 10000
Scheme 16.86 5.74 19.39 20244.70 10.68
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
December 30,2016 : 20.2447) 17.3233 16.3831 13.7226 10.00
Fund Managers :
Manish Banthia Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
(Managing this fund since Sep, 2012 & investment. Date of inception $$ : 20-Jan-10 (IPLTP - Growth Option). Performance of dividend option would be Net of Dividend distribution tax, if
Overall 13 years of experience) any. Benchmark is Crisil Composite Bond Fund Index. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00.
Anuj Tagra 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
(Managing this fund since Jan, 2015 & 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
Indicative Investment Horizon: annexure from page no. 90 for performance of schemes currently managed by fund managers.
3 years & above
Inception/Allotment date : 28-Mar-02
Monthly AAUM as on 28-Feb-17 : Company/Issuer Rating % to NAV Company/Issuer Rating % to NAV
Rs. 2066.58 crores
Government Securities 64.07% CBLO & Net Current Assets 2.84%
Closing AUM as on 28-Feb-17 : Short Term@ 5.65% Total Net Assets
Rs. 2076.58 crores 100.00%
08.75% Tamil Nadu SDL 2022 SOV 1.52%
NAV (As on 28-Feb-17): Top Ten Holdings
08.21% Rajasthan SDL 2022 SOV 1.24% @
IPLTP Growth Option : 20.0465 Short Term < 8 Years, Long Term > 8 Years.
IPLTP Direct Plan Growth Option : 20.3954 08.27% Rajasthan SDL 2022 SOV 0.65%
Option/ sub-options : Growth Options 08.29% Rajasthan SDL 2024 SOV 0.64%
and Dividend Option having dividend 08.27% Rajasthan SDL 2023 SOV 0.64%
payout** and re-investment sub-options 08.66% Maharashtra SDL 2022 SOV 0.25%
(with Weekly, Quarterly and Annual 08.66% Tamil Nadu SDL 2022 SOV 0.25%
frequencies)
08.57% Haryana SDL 2023 SOV 0.25%
Application Amount for fresh 07.68% GOI 2023 SOV 0.20%
Subscription :
Long Term@ 58.42%
Min.Addl.Investment : 07.61% GOI 2030 SOV 28.76%
Rs.1,000 (plus in multiples of Re.1) 08.17% GOI 2044 SOV 8.20%
Rating Profile
08.15% GOI 2026 SOV 4.57%
Exit load for Redemption :- Lumpsum &
SIP / STP / SWP Option 07.59% GOI 2026 SOV 3.44% CBLO & Current Assets 2.84%
Upto 1 month from allotment - 0.25% of 08.13% GOI 2045 SOV 2.81%
applicable NAV, more than 1 month - 07.88% GOI 2030 SOV 2.49%
Nil 06.79% GOI 2029 SOV 2.33% AA and Equivalent 9.58%
SIP## : 08.28% GOI 2027 SOV 0.16%
Monthly Frequency: Rs. 1,000/- and Corporate Securities 33.08% AAA and Equivalent 23.51%
Quarterly Frequency: Rs. 5,000/- and Tata Steel Ltd. BWR AA 9.58% 0% 10% 20% 30% 40% 50% 60% 70%
Reliance Ports & Terminals Ltd. CRISIL AAA 4.72%
SWP&& :
Rs. 500/- and in multiples of Rs. 1/- HDFC Bank Ltd. CRISIL AAA 4.08%
Reliance Utilities & Power Private Ltd. CRISIL AAA 3.22%
STP/ Flex STP/ Value STP * : Mahanagar Telephone Nigam Ltd. CRISIL AAA 2.50%
of Rs. 50/- Tata Sons Ltd. CRISIL AAA 2.40%
Weekly, Monthly and Quarterly Frequency: Power Grid Corporation Of India Ltd. CRISIL AAA 0.50%
Min.Redemption Amt. : Quantitative Indicators
Rs. 500/- and in multiples of Re.1/- Average Maturity : 11.91 Years Modified Duration : 6.89 Years Yield To Maturity : 7.77%
thereafter. ** 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
Dividend History : Refer page no. from 116 to 123 distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. For investments made under Dividend payout option under Weekly
SIP Returns : Refer page no. from 112 to 114 frequency, the minimum amount for Dividend payout shall be Rs.1 lacs,else the Dividend shall be mandatorily reinvested.
Total Expense Ratio @@ : 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
IPLTP : 1.23% p. a. option.
IPLTP Direct Plan : 0.62% p. a. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
Investment Objective : Refer page no. from 124 to 127 $$ Inception date shown is the date from which units under the plans are available throughout.
##
&&
83
ICICI Prudential Gilt Fund Treasury Plan PF Option Medium term savings solution
(An Open Ended Gilt Fund)
A Gilt Fund that aims to generate income through investment
in Gilts of various maturities.
HIGH RISK
(BROWN)
Style Box Returns of ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth Option as on December 31, 2016 - (IPGFTP(PF))
of Investment
of Rs. 10000
Scheme 18.60 2.02 0.88 23759.10 6.94
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
Fund Details NAV (Rs.) Per Unit (as on 20.0324 19.6365 19.4650 10.00
Fund Managers : December 30,2016 : 23.7591)
Rahul Goswami Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with
(Managing this fund since Sep, 2012 & other investment. Date of inception:11-Feb-04 . Performance of dividend option would be Net of Dividend distribution tax, if any.
Overall 20 years of experience) Benchmark is I-SEC Si-BEX. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not
Anuj Tagra
(Managing this fund since Oct,2013 & considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the
Overall 9 years of experience) 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.
12 months & above Total Schemes managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. Anuj Tagra is 5 (5 are jointly managed). Refer
Inception/Allotment date: 11-Feb-04
Rs. 139.01 crores
Company/Issuer Rating % to NAV Rating Profile
Rs. 142.71 crores Government Securities - Short Term@ 68.24%
NAV (As on 28-Feb-17): 08.53% Maharashtra SDL 2020 SOV 18.16% CBLO & Current Assets 31.76%
IPGFTP(PF) Growth Option : 23.7671 08.21% Haryana SDL 2022 SOV 17.96%
IPGFTP(PF) Direct Plan Growth Option : 24.2208 08.46% Maharashtra SDL 2021 SOV 10.22% Sovereign Securities 68.24%
Option/ sub-options : 08.76% Maharashtra SDL 2022 SOV 7.40%
Growth Options, Growth AEP (with 0% 10% 20% 30% 40% 50% 60% 70% 80%
Regular and Appreciation) and Dividend 08.39% Rajasthan SDL 2022 SOV 7.24%
Option, having dividend payout** and
re-investment suboptions (with Quarterly 09.60% Gujarat SDL 2018 SOV 3.60%
and Half yearly frequencies) 08.63% Tamil Nadu SDL 2023 SOV 2.94%
Subscription : CBLO & Net Current Assets 31.76%
Min.Addl.Investment : @
Rs.5,000 & in multiples thereof Short Term < 8 Years, Long Term >8 Years
Entry load : Nil
:- Lumpsum & SIP / SWP Option
Nil (w.e.f. 30-Nov-16)
SIP## :
SWP&& :
STP/ Flex STP/ Value STP * : Quantitative Indicators
of Rs. 50/- Average Maturity : 2.87 Years Modified Duration : 2.29 Years Yield To Maturity : 7.09%
Weekly, Monthly and Quarterly Frequency: ** 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
Rs.500 plus in multiples of Re. 1/- For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend
Dividend History : Refer page no. from 116 to 123 payout option.
SIP Returns : Refer page no. from 112 to 114 ##
IPGFTP(PF) : 0.66% p. a. definition of Flex STP and Value STP.
IPGFTP(PF) Direct Plan : 0.27% p. a. &&
84
ICICI Prudential Short Term Gilt Fund Medium term savings solution
A Gilt Fund that aims to generate income through investment in
Gilts of various maturities.
Style Box Returns of ICICI Prudential Short Term Gilt Fund - Growth Option as on December 31, 2016 - (IPSTGF)
of Investment
of Rs. 10000
Scheme 12.15 8.41 11.54 41314.60 8.51
10 Year G Sec 14.97 7.39 14.14 NA NA
Fund Details 10.00
December 30,2016 : 41.3146)
Fund Managers :
Rahul Goswami Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
(Managing this fund since Sep, 2012 & investment. Date of inception:19-Aug-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Overall 20 years of experience) I-SEC Si-BEX and start date is 31-Mar-02. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load
Anuj Tagra 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
(Managing this fund since Oct,2013 &
Overall 9 years of experience) 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.
Indicative Investment Horizon: Total Schemes managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. Anuj Tagra is 5 (5 are jointly managed). Refer
12 months & above annexure from page no. 90 for performance of schemes currently managed by fund managers.
Rs. 134.96 crores Company/Issuer Rating % to NAV Rating Profile
Closing AUM as on 28-Feb-17 : Government Securities 97.01%
Rs. 127.06 crores Short Term@ 85.40%
NAV (As on 28-Feb-17): 08.53% Punjab SDL 2022 SOV 28.68% CBLO & Current Assets 2.99%
IPSTGF Growth Option : 41.3100
06.93% Punjab SDL 2020 SOV 15.62%
IPSTGF Direct Plan Growth Option : 42.1048 Sovereign Securities 97.01%
Option/ sub-options : 08.53% Jharkhand SDL 2022 SOV 8.19%
Growth Options, Growth AEP (with 08.39% Rajasthan SDL 2020 SOV 8.13% 0% 20% 40% 60% 80% 100% 120%
Regular and Appreciation) and Dividend 08.01% Rajasthan SDL 2020 SOV 8.05%
Option, having dividend payout** and 06.99% Andhra Pradesh SDL 2020 SOV 7.83%
re-investment suboptions (with Quarterly
and Half yearly frequencies) 08.20% GOI 2022 SOV 4.15%
Rs.5,000 (plus in multiples of Re.1) Long Term@ 11.61%
Min.Addl.Investment : 08.49% Tamil Nadu SDL 2026 SOV 7.45%
Rs.5,000 & in multiples thereof 08.15% GOI 2026 SOV 4.15%
Entry load : Nil CBLO & Net Current Assets 2.99%
Exit load for Redemption / Switch Total Net Assets 100.00%
out :- Lumpsum & SIP / STP / SWP Option Top Ten Holdings
Nil @
SIP## :
SWP&& :
of Rs. 50/-
Weekly, Monthly and Quarterly Frequency: Quantitative Indicators
Rs. 1,000/- and in multiples of Rs. 1/- Average Maturity : 4.85 Years Modified Duration : 3.78 Years Yield To Maturity : 7.46%
Rs.500 plus in multiples of Re. 1/- ** For investments made under Dividend payout option under Quarterly and Half yearly frequencies, the minimum amount for dividend
Dividend History : Refer page no. from 116 to 123 payout shall be Rs.1000 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
SIP Returns : Refer page no. from 112 to 114 For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid
Total Expense Ratio @@ : out under the dividend payout option.
IPSTGF : 0.69% p. a. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
IPSTGF Direct Plan : 0.38% p. a. ##
&&
85
ICICI Prudential Constant Maturity Gilt Fund Long term wealth creation solution
An Open Ended Income Fund
A Gilt Fund that aims to provide reasonable returns by maintaining
an average maturity close to 10 years.
Style Box Returns of ICICI Prudential Constant Maturity Gilt Fund - Growth Option as on December 31, 2016 - (IPCMGF)

Scheme 16.15 6.91 -
10 Year G Sec 14.97 7.39 -
NAV (Rs.) Per Unit (as on 11.4605 10.7194
-
December 30,2016 : 13.3117)
Fund Details
Rahul Goswami investment. Date of inception: 12-Sep-14. Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
(Managing this fund since Sep, 2014 & Crisil 10 year Gilt Index. For computation of since inception returns (%) the allotment NAV has been taken as Rs. 10.00. Load is not
Overall 20 Years of experience) considered for computation of returns. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the
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. - -
Indicative Investment Horizon: 24 months
& above Not Available.
Inception/Allotment date: 12-Sep-14 Total Schemes managed by the Fund Manager is 11 (9 are jointly managed). Refer annexure from page no. 90 for performance of
Monthly AAUM as on 28-Feb-17 : schemes currently managed by Mr. Rahul Goswami (fund manager).
Rs. 51.24 crores
Rs. 50.14 crores Company/Issuer Rating % to NAV Rating Profile
NAV (As on 28-Feb-17): Government Securities - Long Term@ 97.38%
IPCMGF Growth Option : 13.0281 08.15% GOI 2026 SOV 61.86%
IPCMGF Direct Plan Growth Option : 13.1257 CBLO & Current Assets 2.62%
08.28% GOI 2027 SOV 35.52%
Option/ sub-options : CBLO & Net Current Assets 2.62% Sovereign Securities 97.38%
Growth Option and Dividend Option having
dividend payout and reinvestment sub- Total Net Assets 100.00%
0% 20% 40% 60% 80% 100% 120%
options (with Monthly, Quarterly, Half Yearly @
and Annual frequencies)
Subscription :
Entry load : Nil
Exit load for Redemption / Switch out :-
Lumpsum & SIP / SWP Option
Upto 7 Days from allotment - 0.25% of
applicable NAV, more than 7 Days - Nil
SIP## :
SWP&& :
STP/ Flex STP/ Value STP *:
of Rs. 50/-
Rs. 500 (plus in multiples of Re. 1) or
account balance, whichever is less
SIP Returns : Refer page no. from 112 to 114 Quantitative Indicators
Total Expense Ratio @@ : Average Maturity : 9.78 Years Modified Duration : 6.50 Years Yield To Maturity : 7.52%
IPCMGF : 0.31% p. a.
IPCMGF Direct Plan : 0.23% p. a. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
##
Investment Objective : Refer page no. from 124 to 127 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. 130 for definition of Flex STP and Value STP.
&&
86
ICICI Prudential Gilt Fund Investment Plan PF Option Long term wealth creation solution
Style Box Returns of ICICI Prudential Gilt Fund Investment Plan PF Option - Growth Option as on December 31, 2016 - (IPGFIP(PF))
of Investment
of Rs. 10000
Scheme 17.79 5.48 20.53 33210.50 9.58
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
Fund Details
Fund Managers : December 30,2016 : 33.2105) 10.00
Manish Banthia
(Managing this fund since Jan, 2015 & Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
Overall 13 years of experience) investment. Date of inception:19-Nov-03 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Anuj Tagra
(Managing this fund since Oct, 2013 & I-SEC Li-BEX. For computation of since inception returns the allotment NAV has been taken as Rs. 10.00. Load is not considered for
Indicative Investment Horizon: considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.
24 months & above Total Schemes managed by Mr. Manish Banthia is 19 (5 are jointly managed) and Mr. Anuj Tagra is 5 (5 are jointly managed). Refer
Inception/Allotment date: 19-Nov-03 annexure from page no. 90 for performance of schemes currently managed by fund managers.
Closing AUM as on 28-Feb-17 : Company/Issuer Rating % to NAV Rating Profile

Rs. 623.02 crores
Government Securities 97.27%
NAV (As on 28-Feb-17): Short Term@ 22.53%
IPGFIP(PF) Growth Option : 32.6488 CBLO & Current Assets 2.73%
IPGFIP(PF) Direct Plan Growth Option : 33.0587 07.68% GOI 2023 SOV 9.14%
08.39% Rajasthan SDL 2023 SOV 4.15% Sovereign Securities 97.27%
Option/ sub-options :
Growth Options, Growth AEP (with 08.27% Rajasthan SDL 2022 SOV 2.48% 0% 20% 40% 60% 80% 100% 120%
Regular and Appreciation) and Dividend
Option, having dividend payout** and 08.29% Rajasthan SDL 2024 SOV 2.48%
re-investment sub-options (with Half 08.27% Rajasthan SDL 2023 SOV 2.48%
yearly frequency) 07.86% Rajasthan SDL 2019 SOV 0.82%
07.35% GOI 2024 SOV 0.81%
Subscription :
Rs.5,000 (plus in multiples of Re.1) 08.63% Tamil Nadu SDL 2023 SOV 0.17%
Min.Addl.Investment : Long Term@ 74.74%
Exit load for Redemption / Switch out 08.13% GOI 2045 SOV 5.97%
:- Lumpsum & SIP / SWP Option 07.73% GOI 2034 SOV 2.46%
Nil
06.79% GOI 2029 SOV 2.33%
SIP## :
07.72% GOI 2025 SOV 1.66%
in multiple of Rs. 1/- CBLO & Net Current Assets 2.73%
Quarterly Frequency: Rs. 5,000/- and Total Net Assets 100.00%
Top Ten Holdings
SWP&& : @
Rs. 500/- and in multiples of Rs. 1/- Short Term < 8 Years, Long Term >8 Years

of Rs. 50/-
Weekly, Monthly and Quarterly Frequency: Quantitative Indicators
Rs.500 plus in multiples of Re. 1/- ** For investments made under Dividend payout option under Half yearly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution
Dividend History : Refer page no. from 116 to 123 tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
SIP Returns : Refer page no. from 112 to 114 For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend
Total Expense Ratio @@ : payout option.
IPGFIP(PF) : 0.72% p. a. ##
IPGFIP(PF) Direct Plan : 0.57% p. a. * 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. 130 for
Investment Objective : Refer page no. from 124 to 127 definition of Flex STP and Value STP.
&&
87
ICICI Prudential Long Term Gilt Fund Long term wealth creation solution
Style Box Returns of ICICI Prudential Long Term Gilt Fund - Growth Option as on December 31, 2016 - (IPLTGF)
of Investment
of Rs. 10000
Scheme 18.17 5.53 17.98 57272.60 10.56
Benchmark 14.65 7.96 18.04 54961.71 10.30
10 Year G Sec 14.97 7.39 14.14 NA NA

Fund Managers : 48.4655 45.9248 38.9270 10.00
December 30,2016 : 57.2726)
Rahul Goswami Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other
Overall 20 years of experience) investment. Date of inception:19-Aug-99 . Performance of dividend option would be Net of Dividend distribution tax, if any. Benchmark is
Anuj Tagra I-SEC I-BEX (I-Sec Sovereign Bond Index). 10 Year G Sec start date is 01-Sep-01. For computation of since inception returns the allotment
(Managing this fund since Oct, 2013 & 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
Overall 9 years of experience) 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
Indicative Investment Horizon: the start date of the said period.
24 months & above
Inception/Allotment date: 19-Aug-99 Total Schemes managed by Mr. Rahul Goswami is 11 (9 are jointly managed) and Mr. Anuj Tagra is 5 (5 are jointly managed). Refer
Closing AUM as on 28-Feb-17 : Company/Issuer Rating % to NAV Rating Profile
Rs. 1881.69 crores Government Securities 98.04%
NAV (As on 28-Feb-17): Short Term@ 5.07%
IPLTGF Growth Option : 55.8768 08.62% Maharashtra SDL 2023 SOV 3.63% CBLO & Current Assets 1.96%
IPLTGF Direct Plan Growth Option : 57.5236 08.92% Tamil Nadu SDL 2022 SOV 0.56%
08.53% Jammu & Kashmir SDL 2022 SOV 0.44%
Option/ sub-options : Sovereign Securities 98.04%
Growth Options, Growth AEP (with 08.45% Jammu & Kashmir SDL 2023 SOV 0.44%
@
Regular and Appreciation) and Dividend Long Term 92.97%
Option having dividend payout** and 08.13% GOI 2045 SOV 34.99% 0% 20% 40% 60% 80% 100% 120%
re-investment 06.79% GOI 2029 SOV 16.99%
Rs.5,000 (plus in multiples of Re.1) 08.15% GOI 2026 SOV 4.49%
Min.Addl.Investment : 08.20% GOI 2025 SOV 1.41%
06.90% GOI 2026 SOV 1.02%
Exit load for Redemption / Switch 07.59% GOI 2026 SOV 0.04%
out :- Lumpsum & SIP / STP / SWP Option 06.97% GOI 2026 SOV 0.01%
Nil CBLO & Net Current Assets 1.96%
SIP## :
Monthly Frequency: Rs. 1,000/- and Top Ten Holdings
@
in multiple of Rs. 1/- Short Term < 8 Years, Long Term >8 Years
SWP&& :
of Rs. 50/-
Min.Redemption Amt. : Quantitative Indicators
Rs.500 plus in multiples of Re. 1/- Average Maturity : 23.20 Years Modified Duration : 9.86 Years Yield To Maturity : 7.58%
Dividend History : Refer page no. from 116 to 123 ** For investments made under Dividend payout option under Half yearly frequency, the minimum amount for dividend payout shall be Rs.1000 (net of dividend distribution
SIP Returns : Refer page no. from 112 to 114 tax and other statutory levy, if any), else the dividend would be mandatorily reinvested.
Total Expense Ratio @@ : For Schemes which have discontinued fresh subscriptions with effect from October 01,2012,the dividend declared will be compulsorily paid out under the dividend
IPLTGF : 1.05% p. a. payout option.
IPLTGF Direct Plan : 0.44% p. a. @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on management fees.
##
Investment Objective : Refer page no. from 124 to 127 Minimum number of installments for monthly frequency will be 6 and for Quarterly frequency will be 4. w.e.f February 01, 2017.
&&
88
ICICI Prudential Advisor Series WHY SHOULD ONE INVEST?
Customised investment solutions to match risk return profile.
(Open ended Fund of Funds)
Figures As on February 28, 2017
Fund Manager of all Advisor Series: Mrinal Singh (Managing this fund since Feb 2011 & Overall 14 years of experience)
ICICI Prudential Advisor Series - Dynamic Accrual Plan (IPAS-DAP) ICICI Prudential Advisor Series - Moderate Plan (IPAS-MP)
This Product is suitable for investors who are seeking*: Riskometer This Product is suitable for investors who are seeking*: Riskometer
Short term savings solution Long term wealth creation solution

A Fund of Funds scheme that seeks to provide reasonable A Fund of Funds scheme that seeks to generate long term
returns, commensurate with low risk while providing a high capital appreciation and current income by creating a
portfolio that is invested in the schemes of domestic or
level of liquidity, through investments made primarily in the
offshore Mutual Funds mainly having asset allocation to
schemes of domestic or offshore Mutual Funds having asset Equity and equity related securities as well as fixed income
allocation to debt and money market securities. securities.
*Investors should consult their financial advisers if in doubt about whether the product *Investors should consult their financial advisers if in doubt about whether the product
is suitable for them. is suitable for them.
Inception/Allotment date: 18-Dec-03 Inception/Allotment date: 18-Dec-03

Monthly AAUM as on 28-Feb-17 : Rs. 24.65 crores Monthly AAUM as on 28-Feb-17 : Rs. 5.45 crores
Closing AUM as on 28-Feb-17 : Rs. 24.74 crores Closing AUM as on 28-Feb-17 : Rs. 5.48 crores
NAV (As on 28-Feb-17): NAV (As on 28-Feb-17):
IPAS-DAP Growth Option : 25.4592 IPAS-DAP Direct Plan Growth Option : 25.7183 IPAS-MP Growth Option : 44.6749 IPAS-MP Direct Plan Growth Option : 45.5528
Portfolio - ICICI Prudential Advisor Series - Dynamic Accrual Plan Portfolio - ICICI Prudential Advisor Series - Moderate Plan
Units of Mutual Fund 99.26% Units of Mutual Fund 99.43%
Mutual Fund 99.26%
Mutual Fund 99.43%
ICICI Prudential Regular Income Fund - Direct Plan - Growth 71.39%
ICICI Prudential Nifty Index Plan - Direct Plan - Growth 54.35%
ICICI Prudential Gilt Fund Investment Plan PF Option-Direct Plan-Growth Opt 22.89%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3.00% ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 40.30%
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 1.99% ICICI Prudential Liquid Fund - Direct Plan - Growth 3.58%
Short Term Debt and net current assets 0.74% ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth 1.20%
Total Net Assets 100.00% Short Term Debt and net current assets 0.57%
Entry load : Nil Total Net Assets 100.00%
Exit Load : (AWP#) 10% of units within 1 Year from allotment - Nil. Entry load : Nil
More than 10% of units, within 1 Year - 1% of applicable NAV Exit Load : Upto 1 Year 1% of applicable NAV or else Nil.
More than 1 Year - Nil (w.e.f. 01-Sep-16) Total Expense Ratio @@ : IPAS-MP : 0.73% p. a.
Total Expense Ratio @@ : IPAS-DAP : 1.00% p. a. IPAS-MP Direct Plan : 0.27% p. a.
IPAS-DAP Direct Plan : 0.63% p. a.
ICICI Prudential Advisor Series - Cautious Plan (IPAS-CP) ICICI Prudential Advisor Series - Long Term Savings Plan(IPAS-LTSP)
This Product is suitable for investors who are seeking*: Riskometer This Product is suitable for investors who are seeking*: Riskometer
Medium term savings solution Long term wealth creation solution

A Fund of Funds scheme that seeks to generate regular A Fund of Funds scheme that seeks to generate long term
income primarily through investments in the schemes of capital appreciation from a portfolio that is invested
domestic or offshore Mutual Funds having asset allocation predominantly in the schemes of domestic or offshore
primarily to fixed income securities and up to 35% in equity Mutual Funds mainly having asset allocation to Equity and
equity related securities and a small portion in debt and
and equity related securities.
money market instruments.
*Investors should consult their financial advisers if in doubt about whether the product *Investors should consult their financial advisers if in doubt about whether the product
is suitable for them. is suitable for them.
Inception/Allotment date: 18-Dec-03 Inception/Allotment date: 18-Dec-03

Monthly AAUM as on 28-Feb-17 : Rs. 83.98 crores Monthly AAUM as on 28-Feb-17 : Rs. 6.71 crores
Closing AUM as on 28-Feb-17 : Rs. 87.68 crores Closing AUM as on 28-Feb-17 : Rs. 6.62 crores
NAV (As on 28-Feb-17): NAV (As on 28-Feb-17):
IPAS-CP Growth Option : 29.6743 IPAS-CP Direct Plan Growth Option : 30.3486 IPAS-LTSP Growth Option : 54.8507 IPAS-LTSP Direct Plan Growth Option : 55.8666
Portfolio - ICICI Prudential Advisor Series - Cautious Plan Portfolio - ICICI Prudential Advisor Series - Long Term Savings Plan
Company/Issuer % to Nav Company/Issuer % to Nav
Units of Mutual Fund 98.24%
Units of Mutual Fund 98.19%
Mutual Fund 98.24%
ICICI Prudential Short Term - Direct Plan - Growth Option 24.79% Mutual Fund 98.19%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 24.71% ICICI Prudential Nifty Index Plan - Direct Plan - Growth 71.79%
ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 24.10%
ICICI Prudential Long Term Gilt Fund - Direct Plan - Growth 26.40%
ICICI Prudential Income Opportunities Fund - Direct Plan - Growth 14.75%
ICICI Prudential Ultra Short Term Plan- Direct Plan - Growth 9.89% Short Term Debt and net current assets 1.81%
Short Term Debt and net current assets 1.76% Total Net Assets 100.00%
Entry load : Nil
Exit Load : Upto 3 years from allotment date 1% of applicable NAV, more than 3 years Nil
Entry load : Nil
Exit Load : Nil Total Expense Ratio @@ : IPAS-DAP : 0.75% p. a.
Total Expense Ratio @@ : IPAS-DAP : 0.57% p. a. IPAS-DAP Direct Plan : 0.25% p. a.
IPAS-DAP Direct Plan : 0.05% p. a. Investors may please note that they will be bearing the expenses of the relevant
fund of fund scheme in addition to the expenses of the underlying schemes in
which the fund of fund scheme makes investment.
Dividend History : Refer page no. from 116 to 123 @@ Total Expense Ratio is weighted average for the month. Ratio excludes service tax on
Investment Objective : Refer page no. from 124 to 127 management fees.
# 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
89
ANNEXURE FOR RETURNS OF ALL THE SCHEMES
Returns shown for Growth/Dividend Option wherever applicable
December 31,2015 to December 31,2014 to December 31,2013 to Since inception Inception

December 31,2016 December 31,2015 December 31,2014 Date ^
Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value of In- CAGR (%)
vestment of Rs.10000
Funds Managed by Manish Gunwani & George Heber Joseph
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
Funds Managed by Manish Gunwani, Ashwin Jain, Rajat Chandak & Manish Banthia
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
Funds Managed by Sankaran Naren, Atul Patel & Ihab Dalwai
ICICI Prudential Indo Asia Equity Fund 5.99 0.45 50.64 21220.00 8.51 18-Oct-07
65% Nifty 50 + 35% MSCI Asia ex - Japan Index (Benchmark) 3.99 -4.91 21.51 15212.23 4.66
Nifty 50 Index 3.01 -4.06 31.39 15297.70 4.72
Funds Managed by Sankaran Naren, Atul Patel & Manish Banthia
ICICI Prudential Balanced Fund 13.66 2.10 45.56 104620.00 14.65 03-Nov-99
CRISIL Balanced Fund Aggressive Index (Benchmark start date : 30-Mar-02) 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 Growth Fund - Series 7 9.78 - - -- -- 22-Jan-15
Nifty 50 Index 3.01 - - -- --
90
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 - - -- --
Funds Managed by Sankaran Naren, Chintan Haria & Manish Banthia
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
CRISIL Balanced Fund Aggressive Index (Benchmark start date : 30-Mar-02) 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
91
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
CRISIL Short Term Bond Fund Index (Benchmark start date : 31-Mar-02) 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
Crisil Composite Bond Fund Index (Benchmark start date : 30-Mar-02) 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
Funds Managed by Rajat Chandak, Rahul Bhuskute & Manish Banthia
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
92
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 100Index (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
93

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
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.
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.
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.
* 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.
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.
94
ICICI Prudential Fixed Maturity Plans
(A Close Ended Debt Fund)
Returns shown for Cumulative Option

December 31,2016 December 31,2015 December 31,2014 date
Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR
of Investment (%)
of 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
95

of Investment (%)
of Rs.10000
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 - -- --
96

of Investment (%)
of Rs.10000
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
97

of Investment (%)
of Rs.10000
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 - -- --
98

of Investment (%)
of Rs.10000
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
99

of Investment (%)
of Rs.10000
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 - - -- --
100

of Investment (%)
of Rs.10000
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
101
59

of Investment (%)
of Rs.10000
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 - - -- --
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 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 are
calculated.
102
59
ICICI Prudential Interval Funds
(A Debt Oriented Interval Fund)

Scheme Name Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value CAGR (%)
of Investment
of Rs.10000
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
103
ICICI Prudential Interval Funds
(A Debt Oriented Interval Fund)

of Investment
of Rs.10000
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 - -- --
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 non-business 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.
^ Inception date shown is the date from which units under the plans are available throughout.
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
104
ICICI Prudential Multiple Yield Funds
(A Close ended Income Fund)

December 31,2016 December 31,2015 December 31,2014 Date
of Investment
of Rs.10000
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 - -- --
105
ICICI Prudential Multiple Yield Funds
(A Close ended Income Fund)

of Investment
of Rs.10000
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 - - -- --
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 December 31, 2016. The NAV per unit shown in the table is as on the start date of the said period.
106
ICICI Prudential Capital Protection Oriented Funds
(A Close ended Capital Protection Oriented Fund)

of Investment
of Rs.10000
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 - -- --
107

of Investment
of Rs.10000
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 - -- --
108

of Investment
of Rs.10000
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 - - -- --
109

of Investment
of Rs.10000
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 - - -- --
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 December 31, 2016.The
NAV per unit shown in the table is as on the start date of the said period.
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.
110
ICICI Prudential Advisor Series WHY SHOULD ONE INVEST?
Customised investment solutions to match risk return profile.
(Open ended Fund of Funds)
Returns shown for Growth Option

of Investment (%)
of Rs.10000
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%) +
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.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.
Benchmark indices allocation from inception to November 23, 2010

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.
111
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 would
have grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of Respective 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 investments
given an initial and final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions.
Data as on December 31, 2016.
ICICI Prudential Dynamic Plan ICICI Prudential Top 100 Fund

SIP Investments Since
SIP Investments Since 15 year 10 year 7 year 5 year 3 year 1 year
10 year 7 year 5 year 3 year 1 year Inception
Inception SIP SIP SIP SIP SIP SIP
SIP SIP SIP SIP SIP SIP*
SIP*
Total Amount Invested (Rs. '000) 2,220 1,800 1,200 840 600 360 120
Total Amount Invested (Rs. '000) 1,710 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
Market Value as on Month End (Rs. '000) 7,486.82 2,455.22 1,354.00 867.81 420.31 130.27
Scheme Return (% CAGR) 17.36 16.84 12.49 12.81 13.71 9.45 12.38
Scheme Return (% CAGR) 18.83 13.72 13.40 14.75 10.33 16.28
Nifty 50 Index (% CAGR) 12.36 12.31 7.92 7.37 7.69 2.79 1.61
Nifty 50 Index (% CAGR) 11.74 7.92 7.37 7.69 2.79 1.61
Past performance may or may not be sustained in future Past performance may or may not be sustained in future
*Inception date is 31 Oct 2002. *Inception date is 09 Jul 1998.
ICICI Prudential Focused Bluechip Equity Fund ICICI Prudential Multicap Fund
SIP Investments Since SIP Investments Since
7 year 5 year 3 year 1 year 15 year 10 year 7 Year 5 year 3 year 1 year
Inception Inception
SIP SIP SIP SIP SIP* SIP SIP SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 1,040 840 600 360 120 Total Amount Invested (Rs. '000) 2,670 1,800 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 1,981.15 1,311.17 833.43 407.33 125.07 Market Value as on Month End (Rs. '000) 28,565.78 8,170.43 2,403.46 1,394.78 903.85 427.58 125.58
Scheme Return (% CAGR) 14.40 12.50 13.11 8.19 7.94 Scheme Return (% CAGR) 18.06 18.22 13.32 14.23 16.41 11.51 8.75
Nifty 50 Index (% CAGR) 8.55 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
Past performance may or may not be sustained in future Nifty 50 Index (% CAGR) 11.56 12.31 7.92 7.37 7.69 2.79 1.61
*Inception date is 23 May 2008. Past performance may or may not be sustained in future
*Inception date is 01 Oct 1994. **Scheme benchmark is S&P BSE - 200 Index.
ICICI Prudential Value Discovery Fund ICICI Prudential Indo Asia Equity Fund
10 year 7 year 5 year 3 year 1 year 7 year 5 year 3 year 1 year
Inception Inception
SIP SIP SIP SIP SIP SIP SIP SIP SIP
SIP* SIP*
Total Amount Invested (Rs. '000) 1,490 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,110 840 600 360 120
Market Value as on Month End (Rs. '000) 5,395.10 3,310.44 1,603.42 984.05 427.81 123.17 Market Value as on Month End (Rs. '000) 2,119.41 1,356.45 858.06 411.50 125.79
Scheme Return (% CAGR) 19.17 19.27 18.14 19.89 11.54 4.94 Scheme Return (% CAGR) 13.49 13.45 14.29 8.89 9.11
Scheme** Benchmark Return (% CAGR) 10.09 8.84 8.65 9.85 5.22 3.05 Scheme** Benchmark Return (% CAGR) 7.77 6.83 6.38 2.21 3.27
Nifty 50 Index (% CAGR) 9.55 7.92 7.37 7.69 2.79 1.61 Nifty 50 Index (% CAGR) 8.03 7.37 7.70 2.88 2.16
*Inception date is 16 Aug 2004. **Scheme benchmark is S&P BSE 500 Index. *Inception date is 18 Oct 2007. **Scheme benchmark is 65 Nifty 50 + 35 MSCI Asia ex - Japan
Index .
ICICI Prudential Infrastructure Fund ICICI Prudential Midcap Fund

10 year 7 year 5 year 3 year 1 year 10 year 7 year 5 year 3 year 1 year
Inception Inception
SIP* SIP SIP SIP SIP SIP SIP SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 1,370 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,470 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 2,307.05 1,775.45 1,122.66 784.18 392.77 125.45 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) 8.77 7.60 8.15 10.65 5.74 8.55 Scheme Return (% CAGR) 15.15 15.61 17.96 21.86 13.57 10.64
Scheme** Benchmark Return (% CAGR) -0.69 -1.60 -0.61 1.00 -3.68 -0.06 Scheme** Benchmark Return (% CAGR) 12.90 12.54 12.88 15.99 12.28 6.42
Nifty 50 Index (% CAGR) 8.47 7.92 7.37 7.69 2.79 1.61 Nifty 50 Index (% CAGR) 9.33 7.92 7.37 7.69 2.79 1.61
*Inception date is 31 Aug 2005. **Scheme benchmark is Nifty Infrastructure Index. *Inception date is 28 Oct 2004. **Scheme benchmark is Nifty Free Float Midcap 100 Index.
ICICI Prudential Long Term Equity Fund (Tax Saving) ICICI Prudential Exports and Other Services Fund
15 year 10 year 7 Year 5 year 3 year 1 year 10 year 7 year 5 year 3 year 1 year
Inception Inception
SIP SIP SIP SIP SIP SIP SIP* SIP SIP SIP SIP SIP
SIP*
Total Amount Invested (Rs. '000) 2,090 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 1,340 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 16,402.99 9,765.23 2,613.65 1,395.43 887.70 411.57 122.94 Market Value as on Month End (Rs. '000) 3,439.27 2,868.56 1,659.84 1,004.28 410.56 118.92
Scheme Return (% CAGR) 20.70 20.24 14.88 14.25 15.67 8.90 4.59 Scheme Return (% CAGR) 15.93 16.61 19.12 20.73 8.73 -1.67
Scheme** Benchmark Return (% CAGR) 13.34 13.25 8.98 8.91 10.12 5.36 3.01 Scheme** Benchmark Return (% CAGR) 9.00 8.74 8.45 8.88 3.28 0.37
Nifty 50 Index (% CAGR) 12.25 12.31 7.92 7.37 7.69 2.79 1.61 Nifty 50 Index (% CAGR) 8.26 7.92 7.37 7.69 2.79 1.61
*Inception date is 19 Aug 1999. **Scheme benchmark is Nifty 500 Index. *Inception date is 30 Nov 2005. **Scheme benchmark is Nifty Services Sector Index.
112
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Nifty Index Fund
7 year 5 year 3 year 1 year 10 year 7 year 5 year 3 year 1 year
Inception Inception
SIP SIP SIP SIP SIP SIP SIP SIP SIP
SIP* SIP*
Total Amount Invested (Rs. '000) 1,010 840 600 360 120 Total Amount Invested (Rs. '000) 1,790 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 2,330.62 1,585.94 989.77 456.99 132.32 Market Value as on Month End (Rs. '000) 5,231.30 1,868.74 1,115.73 740.14 378.65 121.28
Scheme Return (% CAGR) 19.21 17.84 20.13 16.13 19.62 Scheme Return (% CAGR) 13.24 8.58 7.98 8.33 3.31 1.99
Scheme** Benchmark Return (% CAGR) 13.16 10.80 11.83 7.42 8.35 Nifty 50 Index (% CAGR) 12.24 7.92 7.37 7.69 2.79 1.61
Nifty 50 Index (% CAGR) 8.65 7.37 7.69 2.79 1.61 Past performance may or may not be sustained in future
Past performance may or may not be sustained in future *Inception date is 26 Feb 2002.
*Inception date is 22 Aug 2008. **Scheme benchmark is S&P BSE BANKEX.
ICICI Prudential Technology Fund

ICICI Prudential Nifty Next 50 Index Fund
SIP Investments Since 15 year 10 year 7 Year 5 year 3 year 1 year SIP Investments Since Incep- 5 year 3 year 1 year
Inception
SIP* SIP SIP SIP SIP SIP SIP tion SIP* SIP SIP SIP
Total Amount Invested (Rs. '000) 2,020 1,800 1,200 840 600 360 120 Total Amount Invested (Rs. '000) 790 600 360 120
Market Value as on Month End (Rs. '000) 1,252.05 891.84 426.06 124.76
Scheme Return (% CAGR) 16.80 17.56 15.71 14.81 13.77 2.50 -2.45
Scheme Return (% CAGR) 13.80 15.86 11.26 7.46
Scheme** Benchmark Return (% CAGR) 12.30 13.08 11.29 9.29 8.28 -1.69 -10.13
Nifty 50 Index (% CAGR) 12.42 12.31 7.92 7.37 7.69 2.79 1.61 Scheme** Benchmark Return (% CAGR) 14.00 16.07 11.27 6.86
Past performance may or may not be sustained in future
*Inception date is 03 Mar 2000. **Scheme benchmark is S&P BSE Information Technology Index Nifty 50 Index (% CAGR) 7.39 7.69 2.79 1.61

ICICI Prudential FMCG Fund *Inception date is 25 Jun 2010. **Scheme benchmark is Nifty Next 50 Index.
Inception
SIP* SIP SIP SIP SIP SIP SIP
ICICI Prudential US Bluechip Equity Fund
Market Value as on Month End (Rs. '000) 16,014.34 10,401.54 2,848.73 1,406.95 790.17 396.09 118.17 SIP Investments Since Incep- 3 year 1 year
tion SIP* SIP SIP
Scheme Return (% CAGR) 19.74 20.95 16.49 14.48 10.96 6.31 -2.82
Scheme** Benchmark Return (% CAGR) 15.01 16.64 15.19 12.31 8.05 3.54 -0.12 Total Amount Invested (Rs. '000) 540 360 120
Nifty 50 Index (% CAGR) 12.24 12.31 7.92 7.37 7.69 2.79 1.61 Market Value as on Month End (Rs. '000) 710.40 409.54 127.39
*Inception date is 31 Mar 1999. **Scheme benchmark is Nifty FMCG Index. Scheme Return (% CAGR) 12.19 8.56 11.65
Scheme** Benchmark Return (% CAGR) 14.00 11.14 16.38

ICICI Prudential Child Care Plan (Gift Plan)
SIP Investments Since Nifty 50 Index (% CAGR) 6.96 2.82 1.97
15 year 10 year 7 Year 5 year 3 year 1 year
Inception
SIP* SIP SIP SIP SIP SIP SIP Past performance may or may not be sustained in future
*Inception date is 06 Jul 2012. **Scheme benchmark is S&P 500 Index.
ICICI Prudential Balanced Advantage Fund
Scheme** Benchmark Return (% CAGR) NA NA 8.67 8.49 8.92 6.09 5.77
Nifty 50 Index (% CAGR) 12.55 12.31 7.92 7.37 7.69 2.79 1.61 SIP Investments Since 10 year 7 year 5 year 3 year 1 year
Inception
Past performance may or may not be sustained in future SIP* SIP SIP SIP SIP SIP
*Inception date is 31 Aug 2001. **Scheme benchmark is Crisil Balanced Fund - Aggressive Index
start date - 30-Mar-02. Total Amount Invested (Rs. '000) 1,210 1,200 840 600 360 120
The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund - Aggressive Market Value as on Month End (Rs. '000) 2,360.60 2,332.40 1,344.06 838.68 415.28 124.98
Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016.
Scheme Return (% CAGR) 12.72 12.76 13.20 13.37 9.51 7.81
ICICI Prudential Dividend Yield Equity Fund Scheme** Benchmark Return (% CAGR) 8.67 8.67 8.49 8.92 6.09 5.77
SIP Investments Since Inception 1 year Nifty 50 Index (% CAGR) 7.91 7.92 7.37 7.69 2.79 1.61
SIP* SIP Past performance may or may not be sustained in future
*Inception date is 30 Dec 2006. **Scheme benchmark is Crisil Balanced Fund - Aggressive Index.
Total Amount Invested (Rs. '000) 320 120 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.
Market Value as on Month End (Rs. '000) 350.94 128.16
Scheme Return (% CAGR) 6.86 12.87
Scheme** Benchmark Return (% CAGR) 3.82 14.75
Nifty 50 Index (% CAGR) 0.64 1.61 ICICI Prudential Balanced Fund
Past performance may or may not be sustained in future SIP Investments Since
*Inception date is 16 May 2014. **Scheme benchmark is Nifty Dividend Opportunities 50 Index. 15 year 10 year 7 year 5 year 3 year 1 year
Inception
ICICI Prudential Select Large Cap Fund Total Amount Invested (Rs. '000) 2,060 1,800 1,200 840 600 360 120
SIP Investments Since Market Value as on Month End (Rs. '000) 9,700.63 6,886.47 2,594.76 1,486.83 920.49 439.56 130.54
7 year 5 year 3 year 1 year
Inception
SIP SIP SIP SIP Scheme Return (% CAGR) 16.11 16.27 14.75 16.03 17.15 13.42 16.72
SIP*
Total Amount Invested (Rs. '000) 920 840 600 360 120 Scheme** Benchmark Return (% CAGR) NA NA 8.67 8.49 8.92 6.09 5.77
Market Value as on Month End (Rs. '000) 1,427.09 1,249.55 814.75 403.91 126.28 Nifty 50 Index (% CAGR) 12.31 12.31 7.92 7.37 7.69 2.79 1.61
Scheme Return (% CAGR) 11.21 11.15 12.19 7.62 9.87 1 Year T Bill (% CAGR) 73.09 6.37 6.89 7.42 7.62 7.73 7.13
Scheme** Benchmark Return (% CAGR) 7.81 7.74 8.37 3.51 2.31 Past performance may or may not be sustained in future
*Inception date is 03 Nov 1999. **Scheme benchmark is Crisil Balanced Fund - Aggressive Index
Nifty 50 Index (% CAGR) 7.49 7.37 7.69 2.79 1.61 start date - 30-Mar-02.
Past performance may or may not be sustained in future*Inception date is 28 May 2009. The existing Crisil Balanced Fund Index has been renamed to Crisil Balanced Fund - Aggressive
**Scheme benchmark is S&P BSE 100 Index. Index' w.e.f. 4th April 2016 as per 'Crisil Indices- Annual Criteria Review-2016.
113
ICICI Prudential Child Care Plan (Study Plan) ICICI Prudential Regular Income Fund
(An open ended income fund. Income is not assured and is subject to the availability of distributable surplus.)
Inception SIP Investments Since Incep- 5 year 3 year 1 year
tion SIP* SIP SIP SIP
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** Benchmark Return (% CAGR) NA NA 8.99 9.59 10.26 10.48 11.50 Scheme Return (% CAGR) 9.48 9.68 10.30 9.78
10 Year G Sec (% CAGR) NA 7.17 8.03 9.05 10.21 12.60 15.90
Scheme** Benchmark Return (% CAGR) 10.10 10.26 10.48 11.50
*Inception date is 31 Aug 2001. **Scheme benchmark is Crisil MIP Blended Index start date - 10 Year G Sec (% CAGR) 9.87 10.21 12.60 15.90
30-Mar-02 and start date of 10 year GSEC Benchmark is 01st Sept 2001.
*Inception date is 03 May 2011. **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 Monthly Income Plan
SIP Investments Since (An open ended income fund. Monthly income is not assured and is subject to the availability of distributable surplus.)
10 year 7 year 5 year 3 year 1 year
Inception SIP Investments Since
SIP* SIP SIP SIP SIP SIP 15 year 10 year 7 year 5 year 3 year 1 year
Inception
Total Amount Invested (Rs. '000) 1,540 1,200 840 600 360 120
Market Value as on Month End (Rs. '000) 3,097.71 2,062.36 1,243.71 804.54 423.88 127.04 Total Amount Invested (Rs. '000) 1,940 1,800 1,200 840 600 360 120
Scheme Return (% CAGR) 10.31 10.44 11.03 11.69 10.91 11.10 Market Value as on Month End (Rs. '000) 4,360.76 3,787.87 1,964.59 1,199.70 782.35 419.31 127.74
Scheme** Benchmark Return (% CAGR) 8.71 8.99 9.59 10.26 10.48 11.50 Scheme Return (% CAGR) 9.33 9.30 9.53 10.02 10.56 10.17 12.21
10 Year G Sec (% CAGR) 7.49 8.03 9.05 10.21 12.60 15.90 Scheme** Benchmark Return (% CAGR) NA NA 8.99 9.59 10.26 10.48 11.50
Past performance may or may not be sustained in future 10 Year G Sec (% CAGR) NA 7.17 8.03 9.05 10.21 12.60 15.90
*Inception date is 30 Mar 2004. **Scheme benchmark is Crisil MIP Blended Index.
*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
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.
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/Nifty50 Value 20 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/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/Nifty50 Value 20 Index/Nifty Next 50 Index/Nifty Free Float Midcap 100 Index/Nifty 100 Index in the respective Scheme Information
Document.
Disclaimer by the National Stock Exchange of India Limited : It is to be distinctly understood that the permission given by National Stock Exchange of India Limited
(NSE) should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness
or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text
of the Disclaimer Clause of NSE.
Disclaimer by the BSE Limited: It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID
has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to
the SID for the full text of the Disclaimer Clause of the BSE Limited.
Disclaimer by 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 & Poors and S&P are registered trademarks of
Standard & Poors 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 & Poors and S&P are registered trademarks of Standard & Poors 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. Licensees 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. AIPLs, S&P Dow Jones
Indices and BSEs 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).
114
ANNEXURE -I
Details of exposure across all Debt Funds of ICICI Prudential Mutual Fund as on 28-Feb-2017 i.e as a % of total debt holdings
% of Total Debt % of exposure to
Issuer Name Holdings Issuer Name Total Debt Holdings
Adani Ports and Special Economic Zone Ltd. 0.45% Mahindra World City (Jaipur) Ltd. 0.10%
Adani Transmission Ltd. 0.09% Manappuram Finance Ltd. 0.13%
Aditya Birla Fashion and Retail Limited 0.34% Motilal Oswal Financial Services Ltd. 0.07%
Aditya Birla Finance Ltd. 0.27% Motilal Oswal Securities Ltd. 0.08%
Afcons Infrastructure Ltd. (A Shapoorji Pallonji Group company) 0.13% Murugappa Holdings Ltd. 0.06%
Airports Authority Of India 0.05% Muthoot Finance Ltd. 0.08%
Ambadi Investments Private Ltd. 0.01% NABHA Power Ltd. 0.14%
Amri Hospitals Ltd (Secured by pledge of equity shares of Emami Ltd) 0.08% NABARD 4.19%
Andhra Bank 0.15% National Housing Bank 0.16%
AP Expressway Ltd. 0.03% NHPC Ltd. 0.18%
Anjani Portland Cement Ltd. (A Chettinad Cement Corporation Ltd Group company) 0.04% Nirchem Cement Ltd. 0.31%
Arvind Lifestyle Brands Ltd. 0.02% Nirma Ltd. 0.03%
Arvind Ltd. 0.10% NRB Bearings Ltd. 0.05%
Ashok Leyland Ltd. 0.19% NTPC Ltd. 0.14%
Ashoka Buildcon Ltd. 0.03% Nuclear Power Corporation of India Ltd. 0.22%
Asian Satellite Broadcast Pvt. Ltd. (Promoter company of Essel Group) 0.05% ONGC Mangalore Petro Chemicals Ltd. 0.46%
Aspire Home Finance Corporation Ltd. (Subsidiary of Motilal Oswal Group) 0.20% Parry Sugars Refinery India Private Ltd. (Subsidiary of E.I.D - Parry (India) Limited) 0.18%
Au Financiers (India) Ltd. 0.29% Patel KNR Heavy Infrastructures Ltd. (National Highways Authority of India Project) 0.04%
Avenue Supermarts Ltd. (D-Mart) 0.32% Piramal Enterprises Ltd. 0.44%
Axis Bank Ltd. 1.48% Piramal Finance Ltd. 1.16%
Axis Finance Ltd. 0.26% Power Finance Corporation Ltd. 4.61%
Bahadur Chand Investments Private Ltd. (A Hero Group company) 0.74% Power Grid Corporation Of India Ltd. 0.55%
Bajaj Finance Ltd. 1.20% Prestige Estates Projects Ltd. 0.20%
Bank Of Maharashtra 0.08% Prism Cement Ltd. 0.20%
Barclays Investments & Loans (India) Ltd. 0.26% Promont Hillside Private Ltd. (Subsidiary of Tata Housing Development Co. Ltd) 0.15%
BASF India Ltd. 0.08% Pune Solapur Expressway Pvt. Ltd. 0.13%
Bharat Aluminium Co. Ltd. 0.07% Punjab & Sind Bank 0.04%
Bharat Financial Inclusion Ltd. 0.19% PVR Ltd. 0.12%
Bharti Airtel Ltd. 0.00% Quess Corp Ltd. 0.05%
Birla Corporation Ltd. 0.06% The Ramco Cements Ltd. 0.02%
Birla TMT Holdings Pvt. Ltd. 0.05% RBL Bank Ltd. 0.13%
Blue Dart Express Ltd. 0.13% Redington (India) Ltd. 0.16%
BMW India Financial Services Ltd. 0.19% Reliance Capital Ltd. 0.19%
Bombay Burmah Trading Corporation Ltd. 0.06% Reliance Gas Transportation Ltd. 0.32%
Can Fin Homes Ltd. 0.05% Reliance Jio Infocomm Ltd. 0.47%
Canara Bank 0.30% Reliance Ports & Terminals Ltd. 0.24%
CCIL 2.54% Reliance Retail Ltd. 0.19%
Central Bank Of India 0.01% Reliance Utilities & Power Private Ltd. 0.42%
Century Textiles & Industries Ltd. 0.25% RSPL Ltd. 0.06%
Cholamandalam Investment And Finance Company Ltd. 0.44% Rural Electrification Corporation Ltd. 1.73%
Citicorp Finance (India) Ltd. 0.10% Sadbhav Infrastucture Project Ltd. 0.10%
Clp Wind Farms (India) Pvt. Ltd. 0.31% Samvardhana Motherson International Ltd. (Secured by pledge of equity shares of 0.25%
Coffee Day Enterprises Pvt. Ltd. (Secured by pledge of equity shares of Mindtree Ltd.) 0.11% Motherson Sumi Systems Ltd)
Corporation Bank 0.15% Sansar Trust September 2016 V 0.15%
Crompton Greaves Consumer Electricals Ltd. 0.16% Seagull Trust I 0.13%
Daimler Financial Services India Pvt. Ltd. 0.48% Shriram Industrial Holdings Ltd. 0.20%
Dena Bank 0.08% Shriram Transport Finance Company Ltd. 0.25%
Deutsche Bank 0.55% Silica Ceramica Pvt. Ltd. 0.05%
Deutsche Investments India Pvt. Ltd. 0.10% Small Industries Development Bank Of India 0.71%
Dewan Housing Finance Corporation Ltd. 0.63% SML Isuzu Ltd. 0.02%
ECL Finance Ltd. 0.13% Sneha Gardens Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.01%
Edelweiss Asset Reconstruction Company Ltd. 0.03% Sneha Niketan Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.01%
Edelweiss Commodities Services Ltd. 0.32% SP Jammu Udhampur Highway Ltd. 0.10%
Emami Ltd. 0.03% SRF Ltd. 0.03%
Emami Realty Ltd. (secured by pledge of equity shares of Emami Ltd.) 0.09% Standard Chartered Investment & Loan (India) Ltd. 0.32%
Entertainment Network (India) Ltd. 0.10% State Bank Of India 0.53%
Equitas Finance Ltd. 0.13% State Bank Of Patiala 0.07%
Equitas Small Finance Bank Ltd. 0.07% Adani Ports and Special Economic Zone Ltd. 6.25%
Essel Mining & Industries Ltd. (A Birla Group company) 0.38% Steel Authority Of India Ltd. 0.10%
Essel Propack Ltd. 0.03% Sun Pharma Laboratories Ltd. 0.27%
Export-Import Bank Of India 0.70% Sundaram BNP Paribas Home Finance Ltd. 0.10%
Family Credit Ltd. (Wholly owned subsidiary of L&T Finance Holdings Limited) 0.11% Sundaram Finance Ltd. 0.27%
Food Corporation Of India 0.00% Suntrack Commerce Private Ltd. (Secured by pledge of equity shares of Emami Ltd) 0.09%
Ford Credit India Pvt. Ltd. 0.03% Suraj Viniyog Pvt. Ltd. 0.01%
Fullerton India Credit Co. Ltd. 0.17% Suraksha Realty Ltd. 0.07%
Geetanjali Trading & Investments Pvt. Ltd. (Promoter company of Asian Paints) 0.08% Talwandi Sabo Power Ltd. 0.33%
GIC Housing Finance Ltd. 0.10% TATA Advanced Materials Ltd. 0.05%
Gmmco Ltd. 0.03% Tata Capital Financial Services Ltd. 1.23%
Godrej & Boyce Mfg. Co. Ltd. 0.30% Tata Capital Housing Finance Ltd. 0.80%
Godrej Agrovet Ltd. 0.05% Tata Global Beverages Ltd. 0.05%
Government Securities 17.31% Tata Housing Development Company Ltd. 0.20%
Gruh Finance Ltd. 0.16% Tata Motors Finance Ltd. 0.35%
Hasham Investment and Trading Company Pvt. Ltd. 0.32% Tata Motors Finance Solutions Pvt. Ltd. 0.33%
HDB Financial Services Ltd. 0.32% Tata Motors Ltd. 0.25%
HDFC Bank Ltd. 0.59% Tata Power Company Ltd. 0.17%
Hero Fincorp Ltd. 0.16% Tata Power Renewable Energy Ltd. 0.13%
Hindalco Industries Ltd. 0.00% Tata Power Solar Systems Ltd. 0.03%
Hinduja Leyland Finance Ltd. 0.20% Tata Realty & Infrastructure Ltd. 0.16%
HDFC Ltd. 5.34% Tata Sons Ltd. 0.85%
HPCL - Mittal Pipelines Ltd. 0.08% Tata Steel Ltd. 0.57%
ICICI Bank Ltd. 0.74% Tata Value Homes Ltd. 0.13%
ICICI Home Finance Company Ltd. 0.23% Techno Electric & Engineering Company Ltd. 0.02%
IDBI Bank Ltd. 0.17% TGS Investment & Trade Pvt. Ltd. 0.19%
IDFC Bank Ltd. 2.26% The Great Eastern Shipping Company Ltd. 0.49%
IIFL Wealth Finance Ltd. 0.13% The Indian Hotels Company Ltd. 0.21%
IL&FS Financial Services Ltd. 0.02% The South Indian Bank Ltd. 0.29%
Incline Realty Pvt. Ltd. (A Oberoi Group company) 0.49% Thomas Cook (India) Ltd. 0.11%
India Infoline Finance Ltd. 0.75% Toyota Financial Services India 0.03%
India Infoline Housing Finance Ltd. 0.32% Trapti Trading & Investments Pvt. Ltd. 0.11%
Indiabulls Housing Finance Ltd. 1.30% Trent Ltd. 0.10%
Indian Hospital Corporation Ltd. (Secured by pledge of equity shares of Apollo Hospitals) 0.23% Tube Investments of India Ltd. (A Murugappa Group company) 0.03%
Indian Railway Finance Corporation Ltd. 0.97% Turquoise Investments & Finance Private Ltd. 0.06%
Indus Towers Limited 0.09% TV Sundram Iyengar and Sons Pvt. Ltd. 0.10%
IndusInd Bank Ltd. 0.98% TVS Credit Services Ltd. 0.06%
Inox Air Products Ltd. 0.23% Ujjivan Financial Services Ltd. 0.13%
Jagran Prakashan Ltd. 0.07% Ultratech Cement Ltd. 0.04%
Janalakshmi Financial Services Ltd. 0.07% United Spirits Ltd. 0.30%
Jhajjar Power Ltd. (A CLP Group company) 0.14% UPL Ltd. 0.00%
JPL 0.08% Vardhman Textiles Ltd. 0.19%
Jindal Steel & Power Ltd. 0.10% Vedanta Ltd. 2.99%
JK Tyre& Industries Ltd. 0.06% Viacom18 Media Pvt. Ltd. 0.03%
J M Financial Products Pvt. Ltd. 0.11% Vijaya Bank 0.02%
JM Financial Services Ltd. 0.03% Vodafone Mobile Services Ltd. 2.44%
JSW Steel Ltd. 0.96% Volkswagen Finance Pvt. Ltd. 0.37%
Julius Baer Capital (India) Pvt. Ltd. 0.06% Welspun Renewables Energy Pvt Ltd. 0.19%
Kalpataru Power Transmission Ltd. 0.07% Yes Bank Ltd. 0.01%
Khyati Realtors Private Ltd. 0.32%
Kotak Mahindra Bank Ltd. 0.11% INDUSTRY/SECTOR % of exposure to
Kotak Mahindra Investments Ltd. 0.23% Total Debt AUM
Kotak Mahindra Prime Ltd. 0.37%
KRIBHCO Shyam Fertilizers Ltd. 0.06%
L&T Finance Ltd. 0.58% Banks 13.78%
LIC Housing Finance Ltd. 2.21% Cash (CBLO & Reverse Repo) 2.54%
Ma Multi-Trade Private Ltd. (Secured by pledge of equity shares of Bajaj Corp Ltd) 0.18% Corporates 22.89%
MFL Securitisation Trust XLII 0.07% Financial Services 17.10%
Mahanagar Telephone Nigam Ltd. 0.29%
Mahindra & Mahindra Financial Services Ltd. 0.97% GOI & Tbills 23.56%
Mahindra Integrated Township Ltd. 0.05% NBFC 18.75%
Mahindra Vehicle Manufacturers Ltd. 0.16% Real Estate 1.38%
115
79
69
ANNEXURE -II
Pass Through Certificates (PTC) Details
Pool PTC Details
Originator Trust Details Existing MF Rating Type of Pool

Magma Fincorp Ltd. MFL Securitisation Trust XLII ICRA AAA(SO) Car, CV & CE
Shriram Transport Finance Company Limited Sansar Trust September 2016 V CRISIL AAA(SO) Car, CV & CE
L&T Finance Ltd. Seagull Trust I FITCH AA+(SO) Car, CV & CE
Dividend History
ICICI Prudential Monthly Income Plan (An open ended fund. Monthly income is not assured ICICI Prudential Top 100 Fund - Dividend Option
and is subject to the availability of distributable surplus.) - Monthly Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 17-Apr-14 10.00 16.34 1.50
30-Dec-16 10.0000 12.5239 0.0606 24-Apr-15 10.00 19.06 1.81
27-Jan-17 10.0000 12.6751 0.0956 29-Apr-16 10.00 16.73 1.35
28-Feb-17 10.0000 12.4963 0.0551
ICICI Prudential Top 100 Fund - Direct Plan - Dividend
ICICI Prudential Infrastructure Fund - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 17-Apr-14 10.00 18.39 1.00
24-Apr-15 10.00 22.52 1.81
14-Aug-14 10.00 15.00 1.00 29-Apr-16 10.00 20.25 1.00
31-Aug-15 10.00 15.11 1.60
05-Aug-16 10.00 13.90 1.13 ICICI Prudential Indo Asia Equity Fund - Dividend
ICICI Prudential Infrastructure Fund - Direct Plan - Dividend Option
31-Oct-14 10.00 17.18 1.50
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 30-Oct-15 10.00 17.02 1.40
14-Aug-14 10.00 15.16 0.40 21-Oct-16 10.00 17.82 1.60
31-Aug-15 10.00 16.04 1.70
ICICI Prudential Focused Bluechip Equity Fund - Dividend
ICICI Prudential Dynamic Plan - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 16-Jan-15 10.00 24.28 2.25
15-Jan-16 10.00 20.15 1.60
10-Oct-14 10.0000 23.5371 2.0000 20-Jan-17 10.00 21.87 2.00
30-Oct-15 10.0000 22.3659 1.8500
21-Oct-16 10.0000 23.6394 2.2500 ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Dividend
ICICI Prudential Dynamic - Direct Plan - Dividend 16-Jan-15 10.00 28.39 2.25
10-Oct-14 10.0000 23.8259 2.0000
30-Oct-15 10.0000 22.8717 0.9000 ICICI Prudential Midcap Fund - Dividend Option
21-Oct-16 10.0000 25.5173 1.2500 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
23-Jan-15 10.00 28.66 3.25
ICICI Prudential Long Term Equity Fund (Tax Saving) - Dividend 15-Jan-16 10.00 23.11 2.00
06-Jan-17 10.00 24.74 1.95
07-Nov-14 10.00 26.59 2.00 ICICI Prudential Midcap Fund - Direct Plan - Dividend
06-Feb-15 10.00 25.84 2.00
19-Feb-16 10.00 21.16 1.50 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
21-Jan-14 10.00 16.11 1.31
15-Jan-16 10.00 26.71 2.25
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Dividend 06-Jan-17 10.00 28.91 1.95
07-Nov-14 10.00 31.15 2.00 ICICI Prudential Select Large Cap Fund - Retail Dividend
06-Feb-15 10.00 30.70 2.00
23-May-14 10.00 17.62 1.30
ICICI Prudential Technology Fund - Dividend 26-Jun-15 10.00 19.13 1.50
17-Jun-16 10.00 17.76 1.35
27-Feb-15 10.00 36.66 3.00
19-Feb-16 10.00 30.69 1.50 ICICI Prudential Select Large Cap Fund - Direct Plan - Dividend
17-Jun-16 10.00 23.77 0.75
ICICI Prudential Value Discovery Fund - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Dividend Yield Equity Fund - Dividend Option
14-Mar-14 10.00 22.21 2.14
20-Mar-15 10.00 35.99 3.30 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
23-Mar-16 10.00 30.70 2.50 22-May-15 10.00 12.02 0.40
17-Jun-16 10.00 11.92 0.50
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Dividend Option
20-Mar-15 10.00 44.74 1.00 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
23-Mar-16 10.00 41.56 1.00
22-May-15 10.00 12.12 0.40
17-Jun-16 10.00 12.10 0.50
ICICI Prudential Multicap Fund - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Exports and Other Services Fund - Dividend Option
27-Nov-15 10.00 23.56 1.85
29-Nov-16 10.00 23.68 2.10 23-May-14 10.00 19.34 1.25
22-May-15 10.00 28.32 2.25
30-May-16 10.00 25.76 2.05
ICICI Prudential Multicap Fund -Direct Plan - Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Exports and Other Services Fund - Direct Plan - Dividend
29-Nov-16 10.00 29.52 2.10 30-May-16 10.00 34.09 1.50
116
Dividend History
ICICI Prudential Banking and Financial Services Fund - Dividend ICICI Prudential Equity Income Fund - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
27-Feb-15 10.00 31.88 3.00 21-Jun-16 10.00 10.66 0.12
19-Feb-16 10.00 22.95 1.00 23-Sep-16 10.00 11.33 0.12
23-Feb-17 10.00 35.98 3.20 21-Dec-16 10.00 11.15 0.12
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend
ICICI Prudential Equity Income Fund - Direct Plan - Quarterly Dividend
23-Feb-17 10.00 49.10 3.20 21-Jun-16 10.00 10.73 0.12
23-Sep-16 10.00 11.43 0.12
ICICI Prudential FMCG Fund - Dividend 21-Dec-16 10.00 11.26 0.12
26-Dec-14 10.00 70.23 6.00 ICICI Prudential Equity Income Fund - Half Yearly Dividend
04-Jan-16 10.00 68.13 5.40
30-Dec-16 10.00 63.69 5.00 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Jul-15 10.00 10.23 0.21
ICICI Prudential FMCG Fund - Direct Plan - Dividend 20-Jun-16 10.00 10.61 0.24
30-Dec-16 10.00 83.43 4.43 ICICI Prudential Equity Income Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Sensex iWIN ETF
30-Jul-15 10.00 10.29 0.24
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 20-Jun-16 10.00 10.73 0.24
25-Jul-14 10.0000 289.0755 27.0000
ICICI Prudential Growth Fund- Series 1 - Dividend
ICICI Prudential Nifty iWIN ETF
29-Apr-16 10.0000 81.1747 2.2000 28-Aug-15 10.00 12.36 0.75
29-Apr-16 10.00 11.02 0.75
29-Jul-16 10.00 11.77 0.75
ICICI Prudential R.I.G.H.T. (Rewards of investing & generation of healthy tax savings) Fund - Dividend
ICICI Prudential Growth Fund- Series 1 - Direct Dividend
25-Jul-14 10.00 21.56 1.60
31-Jul-15 10.00 26.37 2.15 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
29-Jul-16 10.00 24.34 2.00 28-Aug-15 10.00 12.59 0.75
29-Apr-16 10.00 11.33 0.75
ICICI Prudential Balanced Advantage Fund - Dividend Option 29-Jul-16 10.00 12.17 0.75
19-Sep-14 10.00 16.93 1.50 ICICI Prudential Growth Fund- Series 2 - Dividend
30-Sep-15 10.00 16.85 1.55
23-Sep-16 10.00 17.22 1.70 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Jan-15 10.00 12.37 0.75
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend 29-Apr-16 10.00 11.38 0.50
05-Aug-16 10.00 12.38 0.75
19-Sep-14 10.00 18.97 1.50 ICICI Prudential Growth Fund- Series 2 - Direct Dividend
30-Sep-15 10.00 19.30 1.75
30-Jan-15 10.00 12.47 0.75
ICICI Prudential Balanced Advantage Fund - Monthly Dividend 29-Apr-16 10.00 11.69 0.50
05-Aug-16 10.00 12.77 0.75
04-Jan-17 10.00 13.58 0.08
31-Jan-17 10.00 13.80 0.06 ICICI Prudential Growth Fund- Series 3 - Dividend
17-Apr-15 10.00 11.48 0.50
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Growth Fund- Series 3 - Direct Dividend
13-Jan-17 10.00 14.44 0.08 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
08-Feb-17 10.00 14.74 0.06
27-Feb-17 10.00 14.78 0.05 17-Apr-15 10.00 11.58 0.50
ICICI Prudential Balanced Advantage Fund - Quarterly Dividend ICICI Prudential Growth Fund - Series 4 - Dividend
24-Dec-15 10.00 10.82 0.15 29-Apr-16 10.00 11.35 0.50
08-Jul-16 10.00 11.28 0.15 05-Aug-16 10.00 12.46 0.75
23-Dec-16 10.00 11.17 0.20
ICICI Prudential Growth Fund - Series 4 Direct Dividend
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend
29-Apr-16 10.00 11.62 0.50
24-Dec-15 10.00 11.04 0.15 05-Aug-16 10.00 12.83 0.75
08-Jul-16 10.00 11.61 0.15
23-Dec-16 10.00 11.56 0.20
ICICI Prudential Value Fund - Series 1 - Dividend
ICICI Prudential Equity Income Fund - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 11-May-16 10.00 12.70 1.00
02-Dec-16 10.00 10.94 0.04 22-Jun-16 10.00 12.26 0.75
06-Jan-17 10.00 10.97 0.04 09-Sep-16 10.00 12.56 0.75
03-Feb-17 10.00 11.17 0.04
ICICI Prudential Equity Income Fund - Direct Plan - Monthly Dividend ICICI Prudential Value Fund - Series 1 - Direct Dividend
20-May-16 10.00 10.38 0.04
17-Jun-16 10.00 10.55 0.04 11-May-16 10.00 13.10 1.00
15-Jul-16 10.00 10.82 0.04 22-Jun-16 10.00 12.71 0.75
09-Sep-16 10.00 13.08 0.75
117
79
69
Dividend History
ICICI Prudential Value Fund - Series 2 - Dividend ICICI Prudential Equity Arbitrage Fund - Direct Plan - Dividend
11-May-16 10.00 12.50 1.00 02-Dec-16 10.0000 14.5261 0.0898
22-Jun-16 10.00 12.18 0.75 06-Jan-17 10.0000 14.5048 0.0685
29-Jul-16 10.00 12.33 0.75 03-Feb-17 10.0000 14.5015 0.0652
ICICI Prudential Value Fund - Series 2 - Direct Dividend ICICI Prudential Balanced Fund - Monthly Dividend Option
02-Dec-16 10.00 23.39 0.20
11-May-16 10.00 12.93 1.00 06-Jan-17 10.00 23.62 0.23
22-Jun-16 10.00 12.65 0.75 03-Feb-17 10.00 24.47 0.24
29-Jul-16 10.00 12.85 0.75
ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend Option
02-Dec-16 10.00 27.48 0.15
11-May-16 10.00 11.85 1.00 06-Jan-17 10.00 27.87 0.15
29-Jul-16 10.00 12.04 0.75 03-Feb-17 10.00 29.03 0.15
20-Jan-17 10.00 11.90 0.75
ICICI Prudential Balanced Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Value Fund - Series 3 - Direct Dividend
23-Dec-16 10.00 12.56 0.55
11-May-16 10.00 12.23 1.00
29-Jul-16 10.00 12.50 0.75 ICICI Prudential Balanced Fund - Half Yearly Dividend
20-Jan-17 10.00 12.47 0.75
ICICI Prudential Value Fund - Series 4 - Dividend 23-Dec-16 10.00 12.35 0.55

ICICI Prudential Balanced Fund - Direct Plan -Annual Dividend
28-Aug-15 10.00 12.15 0.75
29-Apr-16 10.00 11.21 0.75 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
05-Aug-16 10.00 11.71 0.75 23-Dec-16 10.00 12.12 0.25
ICICI Prudential Value Fund - Series 4 - Direct Dividend ICICI Prudential Balanced Fund -Annual Dividend
28-Aug-15 10.00 12.30 0.75 23-Dec-16 10.00 11.96 0.25
29-Apr-16 10.00 11.42 0.75
05-Aug-16 10.00 11.98 0.75
ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is not assured and is
subject to the availability of distributable surplus.) - Monthly Dividend
17-Apr-15 10.00 11.34 0.75 30-Dec-16 10.0000 13.5961 0.0658
27-Jan-17 10.0000 13.8507 0.1038
28-Feb-17 10.0000 13.7556 0.0603
ICICI Prudential Value Fund - Series 5 - Direct Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is
17-Apr-15 10.00 11.41 0.75 subject to the availability of distributable surplus.) Direct Plan - Monthly Dividend
ICICI Prudential Value Fund - Series 7 - Dividend Option 30-Dec-16 10.0000 14.6558 0.0708
28-Feb-17 10.0000 14.8488 0.0650
29-Jul-16 10.00 11.49 0.75
ICICI Prudential Value Fund - Series 7 - Direct Plan - Dividend Option 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
29-Jul-16 10.00 11.64 0.75
28-Sep-15 10.0000 12.2761 0.2035
28-Mar-16 10.0000 12.2051 0.1570
ICICI Prudential India Recovery Fund - Series 4 - Dividend Option 28-Sep-16 10.0000 13.4822 1.3281
29-Jul-16 10.00 12.62 0.75 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
ICICI Prudential India Recovery Fund - Series 4 - Direct Plan - Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 25-Mar-14 10.0000 11.6263 0.4807
29-Jul-16 10.00 12.71 0.75 28-Mar-16 10.0000 14.3468 0.3140
28-Sep-16 10.0000 15.7495 0.8530
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 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
16-Dec-16 10.00 11.20 0.75
ICICI Prudential India Recovery Fund - Series 5 Dividend Option 29-Dec-15 10.0000 11.6242 0.1385
09-May-16 10.0000 11.7045 0.2042
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 29-Sep-16 10.0000 12.4582 1.0180
16-Dec-16 10.00 11.10 0.75
ICICI Prudential MIP - 25 (An open ended Income fund. Monthly income is not assured and is
ICICI Prudential Equity Arbitrage Fund - Dividend subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend
02-Dec-16 10.0000 13.8199 0.0780 28-Sep-15 10.0000 12.7491 0.2295
06-Jan-17 10.0000 13.7979 0.0560 09-May-16 10.0000 13.0293 0.4914
03-Feb-17 10.0000 13.7970 0.0551 29-Sep-16 10.0000 13.6137 0.4438
118
79
69
Dividend History
ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly Dividend
and is subject to the availability of distributable surplus.) - Quarterly Dividend Option Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Jan-17 100.0000 100.9007 0.3090
29-Aug-16 10.0000 14.0404 0.6648 15-Feb-17 100.0000 100.8855 0.2938
29-Nov-16 10.0000 13.8696 0.4393 27-Feb-17 100.0000 100.8129 0.2212
28-Feb-17 10.0000 13.4718 0.0584
ICICI Prudential Money Market Fund - Weekly Dividend
ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
and is subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 13-Feb-17 100.0000 100.1895 0.1236
20-Feb-17 100.0000 100.1919 0.1260
29-Aug-16 10.0000 14.3911 0.6970 27-Feb-17 100.0000 100.1930 0.1271
29-Nov-16 10.0000 14.2205 0.4686
28-Feb-17 10.0000 13.8023 0.0663
ICICI Prudential Money Market Fund - Direct Plan- Weekly Dividend
ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
and is subject to the availability of distributable surplus.) - Half Yearly Dividend Option 13-Feb-17 100.0000 100.5370 0.1259
26-Aug-15 10.0000 12.8977 0.3764 27-Feb-17 100.0000 100.5405 0.1294
26-Aug-16 10.0000 13.7190 1.1947
27-Feb-17 10.0000 13.0263 0.5261 ICICI Prudential Money Market Fund - Monthly Dividend
ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured 29-Dec-16 100.0000 100.7613 0.5336
and is subject to the availability of distributable surplus.) Direct Plan - Half Yearly Dividend 27-Jan-17 100.0000 100.7467 0.5190
26-Aug-15 10.0000 13.4644 0.1818
26-Aug-16 10.0000 14.6439 1.3565 ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend
ICICI Prudential Monthly Income Plan (An open ended Income fund. Monthly income is not assured 29-Dec-16 100.0000 100.9178 0.5429
and is subject to the availability of distributable surplus.) Direct Plan - Monthly Dividend 27-Jan-17 100.0000 100.9027 0.5278
30-Dec-16 10.0000 12.8709 0.0623 ICICI Prudential Money Market Fund Option - Dividend Others
27-Jan-17 10.0000 13.0327 0.0983
29-Sep-14 100.0000 103.0176 3.0135
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 ICICI Prudential Money Market Fund Option - Direct Plan - Dividend Others
30-Dec-16 10.0000 10.6238 0.0129 29-Sep-14 100.0000 106.2962 6.2920
27-Jan-17 10.0000 10.6979 0.0870
28-Feb-17 10.0000 10.6633 0.0524 ICICI Prudential Liquid Plan - Weekly Dividend
subject to the availability of distributable surplus.) Direct Plan - Monthly Dividend 13-Feb-17 100.0000 100.2811 0.1231
20-Feb-17 100.0000 100.2833 0.1253
30-Dec-16 10.0000 10.6863 0.0253
27-Jan-17 10.0000 10.7584 0.0974 ICICI Prudential Liquid Plan - Direct Plan - Weekly Dividend
13-Feb-17 100.0000 100.3071 0.1240
subject to the availability of distributable surplus.) - Quarterly Dividend Option 20-Feb-17 100.0000 100.3091 0.1260
27-Feb-17 100.0000 100.3106 0.1275
29-Jun-16 10.0000 10.7452 0.2602 ICICI Prudential Liquid Plan - Monthly Dividend
29-Dec-16 10.0000 10.7198 0.2108
29-Dec-16 100.0000 100.5909 0.5341
27-Jan-17 100.0000 100.5720 0.5152
ICICI Prudential Regular Income Fund (An open ended income fund. Income is not assured and is 27-Feb-17 100.0000 100.6134 0.5566
subject to the availability of distributable surplus.) Direct Plan - Quarterly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Liquid Plan - Direct Plan - Monthly Dividend
29-Jun-16 10.0000 10.8697 0.2308 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
29-Sep-16 10.0000 10.9796 0.3190
29-Dec-16 10.0000 10.9120 0.2438 29-Dec-16 100.0000 100.7286 0.5382
27-Jan-17 100.0000 100.7094 0.5190
27-Feb-17 100.0000 100.7512 0.5608
subject to the availability of distributable surplus.) - Half Yearly Dividend
ICICI Prudential Liquid Plan - Quarterly Dividend
28-Dec-15 10.0000 10.7773 0.4373
28-Jun-16 10.0000 10.8096 0.4539 29-Jun-16 100.0000 102.4421 2.0797
28-Dec-16 10.0000 10.8734 0.5184 29-Sep-16 100.0000 102.1593 1.7969
29-Dec-16 100.0000 102.0440 1.6816
subject to the availability of distributable surplus.) Direct Plan - Half Yearly Dividend ICICI Prudential Liquid - Direct Plan - Quarterly Dividend
28-Dec-15 10.0000 10.8456 0.3962 29-Jun-16 100.0000 103.2160 2.1057
28-Jun-16 10.0000 10.9929 0.5252 29-Sep-16 100.0000 102.9309 1.8206
28-Dec-16 10.0000 11.0547 0.5851 29-Dec-16 100.0000 102.8147 1.7044
ICICI Prudential Money Market Fund Option - Fortnightly Dividend ICICI Prudential Liquid Plan - Half Yearly Dividend Option
30-Jan-17 100.0000 100.5092 0.3032 28-Sep-15 100.0000 107.8629 4.3553
15-Feb-17 100.0000 100.4942 0.2882 28-Mar-16 100.0000 107.4997 3.9921
27-Feb-17 100.0000 100.4231 0.2171 29-Sep-16 100.0000 107.5701 4.0625
119
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69
Dividend History
ICICI Prudential Liquid - Direct Plan - Half Yearly Dividend ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend
28-Sep-15 100.0000 108.9761 4.4493 31-Jan-17 100.0000 101.5883 0.3288
28-Mar-16 100.0000 108.5906 4.0638 15-Feb-17 100.0000 101.5207 0.2612
29-Sep-16 100.0000 108.6514 4.1246 28-Feb-17 100.0000 101.5941 0.3346
ICICI Prudential Liquid - Annual Dividend ICICI Prudential Savings Fund - Weekly Dividend
24-Sep-14 100.0000 107.5481 7.5445 06-Feb-17 100.0000 101.5316 0.1941
16-Sep-15 100.0000 108.4569 8.4533 20-Feb-17 100.0000 101.5094 0.1719
23-Sep-16 100.0000 108.0837 8.0775 27-Feb-17 100.0000 101.4901 0.1526
ICICI Prudential Liquid - Direct Plan - Annual Dividend ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend
24-Sep-14 100.0000 112.3144 12.3106 13-Feb-17 100.0000 101.2571 0.0117
16-Sep-15 100.0000 108.5389 8.5351 20-Feb-17 100.0000 101.4373 0.1919
23-Sep-16 100.0000 108.1403 8.1341 27-Feb-17 100.0000 101.4139 0.1685
ICICI Prudential Liquid - Dividend Others ICICI Prudential Savings Fund - Monthly Dividend
24-Sep-14 100.0000 106.0582 6.0543 30-Dec-16 100.0000 102.0832 0.1031
27-Jan-17 100.0000 102.9344 0.9543
ICICI Prudential Flexible Income - Fortnightly Dividend 28-Feb-17 100.0000 102.5921 0.4844
31-Jan-17 100.0000 101.2855 0.2891 ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend
28-Feb-17 100.0000 101.2985 0.3021
30-Dec-16 100.0000 101.5177 0.1823
27-Jan-17 100.0000 102.3480 1.0126
ICICI Prudential Flexible Income - Direct Plan - Fortnightly Dividend 28-Feb-17 100.0000 102.0169 0.6815
31-Jan-17 100.0000 101.7560 0.2959
15-Feb-17 100.0000 101.6389 0.1788 ICICI Prudential Savings Fund - Quarterly Dividend
29-Jun-16 100.0000 104.1534 2.1009
ICICI Prudential Flexible Income Plan - Weekly Dividend 29-Sep-16 100.0000 104.5910 2.3591
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 29-Dec-16 100.0000 104.1423 1.8172
06-Feb-17 100.0000 105.6303 0.1975
20-Feb-17 100.0000 105.5532 0.1204 ICICI Prudential Savings fund - Direct Plan - Quarterly Dividend
27-Feb-17 100.0000 105.5929 0.1601
ICICI Prudential Flexible Income Plan - Direct Plan - Weekly Dividend 29-Jun-16 100.0000 105.2320 2.3376
29-Dec-16 100.0000 105.2418 2.0361
06-Feb-17 100.0000 105.6795 0.2002
20-Feb-17 100.0000 105.6050 0.1257
27-Feb-17 100.0000 105.6421 0.1628 ICICI Prudential Savings Fund - Dividend Others
ICICI Prudential Flexible Income - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Dec-16 100.0000 101.3765 0.0714
27-Jan-17 100.0000 102.1033 0.7982
28-Feb-17 100.0000 101.8620 0.5569 ICICI Prudential Ultra Short Term - Weekly Dividend
ICICI Prudential Flexible Income - Direct Plan - Monthly Dividend 23-Jan-17 10.0000 10.3159 0.0116
06-Feb-17 10.0000 10.3243 0.0200
30-Dec-16 100.0000 101.1720 0.0838
27-Jan-17 100.0000 101.8949 0.8067
28-Feb-17 100.0000 101.6555 0.5673 ICICI Prudential Ultra Short Term - Direct Plan - Weekly Dividend
ICICI Prudential Flexible Income - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
29-Jun-16 100.0000 104.8442 2.2704 30-Jan-17 10.0000 10.2322 0.0127
29-Sep-16 100.0000 105.0860 2.3254 06-Feb-17 10.0000 10.2400 0.0205
29-Dec-16 100.0000 104.7861 1.9479
ICICI Prudential Ultra Short Term - Fortnightly Dividend
ICICI Prudential Flexible Income - Direct Plan - Quarterly Dividend
30-Nov-16 10.0000 10.2626 0.0383
29-Jun-16 100.0000 104.9718 2.2999 16-Jan-17 10.0000 10.2547 0.0304
29-Sep-16 100.0000 105.2210 2.3594 31-Jan-17 10.0000 10.2502 0.0259
29-Dec-16 100.0000 104.9230 1.9812
ICICI Prudential Flexible Income Plan - Dividend Others ICICI Prudential Ultra Short Term - Direct Plan - Fortnightly Dividend
24-Sep-14 100.0000 103.4526 3.0836 16-Aug-16 10.0000 10.1785 0.0109
30-Aug-16 10.0000 10.1932 0.0256
ICICI Prudential Flexible Income - Direct Plan - Dividend Others 15-Sep-16 10.0000 10.2103 0.0427
24-Sep-14 100.0000 107.5628 6.9119 ICICI Prudential Ultra Short Term - Monthly Dividend
ICICI Prudential Savings Fund - Fortnightly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Nov-16 10.0000 10.3714 0.0904
31-Jan-17 100.0000 101.5537 0.2946 28-Feb-17 10.0000 10.2849 0.0039
15-Feb-17 100.0000 101.4860 0.2269
28-Feb-17 100.0000 101.5641 0.3050
120
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69
Dividend History
ICICI Prudential Ultra Short Term - Direct Plan - Monthly Dividend ICICI Prudential Corporate Bond Fund - Monthly Dividend Option
28-Nov-16 10.0000 10.3127 0.0917 25-Jan-12 10.0000 10.3582 0.0608
27-Jan-17 10.0000 10.2842 0.0632 15-Feb-12 10.0000 10.3402 0.0428
28-Feb-17 10.0000 10.2277 0.0067
ICICI Prudential Corporate Bond Fund - Half Yearly Dividend
ICICI Prudential Ultra Short Term Plan - Quarterly Dividend
18-Sep-15 10.0000 10.7856 0.3750
29-Jun-16 10.0000 10.7674 0.2357 18-Mar-16 10.0000 10.8002 0.3185
29-Sep-16 10.0000 10.8448 0.2939 19-Sep-16 10.0000 11.1107 0.6116
29-Dec-16 10.0000 10.7608 0.2087
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Ultra Short Term Plan - Direct Plan - Quarterly Dividend
18-Sep-15 10.0000 10.9747 0.4122
29-Jun-16 10.0000 11.1399 0.0005 18-Mar-16 10.0000 11.0099 0.3719
29-Sep-16 10.0000 11.4820 0.0005 19-Sep-16 10.0000 11.3356 0.5418
29-Dec-16 10.0000 11.7198 0.0005
ICICI Prudential Corporate Bond Fund - Quarterly Dividend

ICICI Prudential Ultra Short Term Plan - Half Yearly Dividend Option
29-Jul-16 10.0000 10.7510 0.2456
15-Feb-16 10.0000 10.3893 0.0005 27-Oct-16 10.0000 10.7919 0.2855
16-Aug-16 10.0000 10.9816 0.0005 27-Jan-17 10.0000 10.7439 0.2216
16-Feb-17 10.0000 11.4257 0.0005
ICICI Prudential Ultra Short Term Plan - Direct Plan - Half Yearly Dividend Option ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly Dividend
15-Feb-16 10.0000 10.4785 0.0005 29-Jul-16 10.0000 11.2729 0.2649
16-Aug-16 10.0000 11.0975 0.0005 27-Oct-16 10.0000 11.3360 0.3248
16-Feb-17 10.0000 11.5667 0.0005 27-Jan-17 10.0000 11.2886 0.2582
ICICI Prudential Dynamic Bond Fund - Monthly Dividend Option ICICI Prudential Corporate Bond Fund - Annual Dividend
30-Sep-16 10.0000 10.9518 0.1747 03-Nov-15 10.0000 10.9715 0.0005
27-Oct-16 10.0000 10.8400 0.0629 03-Nov-16 10.0000 12.0015 1.0231
28-Nov-16 10.0000 11.1022 0.1582
ICICI Prudential Corporate Bond Fund - Direct Plan - Annual Dividend
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 03-Nov-2016 10.0000 12.1250 0.3792
30-Sep-16 10.0000 10.5979 0.1745
27-Oct-16 10.0000 10.4886 0.0652 ICICI Prudential Short Term - Dividend Reinvestment Fortnightly
28-Nov-16 10.0000 10.7454 0.3220
31-Jan-17 10.0000 12.4846 0.0307
ICICI Prudential Dynamic Bond Fund - Quarterly Dividend 15-Feb-17 10.0000 12.4143 0.0256
29-Jun-16 10.0000 10.5119 0.2243
29-Sep-16 10.0000 10.8033 0.4828 ICICI Prudential Short Term - Direct Plan - Dividend Reinvestment Fortnightly
29-Dec-16 10.0000 10.5407 0.2302
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend 31-Jan-17 10.0000 12.8173 0.0315
15-Feb-17 10.0000 12.7497 0.0263
29-Jun-16 10.0000 10.5281 0.2378
29-Sep-16 10.0000 10.8211 0.4967
29-Dec-16 10.0000 10.5638 0.2478 ICICI Prudential Short Term - Monthly Dividend
ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend 30-Dec-16 10.0000 12.3789 0.0545
28-Feb-17 10.0000 12.3192 0.0541
18-Aug-16 10.0000 11.0553 0.3822
28-Dec-16 10.0000 11.0317 0.4386
20-Feb-17 10.0000 10.6101 0.0393 ICICI Prudential Short Term - Direct Plan - Monthly Dividend
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
30-Dec-16 10.0000 12.6774 0.0558
18-Aug-16 10.0000 10.9603 0.3859 28-Feb-17 10.0000 12.6345 0.0555
28-Dec-16 10.0000 10.9562 0.4597
20-Feb-17 10.0000 10.5267 0.0503
ICICI Prudential Short Term - Half Yearly Dividend
ICICI Prudential Dynamic Bond Fund - Annual Dividend
16-Sep-15 10.0000 10.5542 0.0005
09-Oct-15 10.0000 11.0099 0.6022 28-Sep-16 10.0000 11.7391 0.0005
10-Oct-16 10.0000 11.6689 1.0210
ICICI Prudential Short Term - Direct Plan - Half Yearly Dividend
ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend
09-Oct-15 10.0000 11.0348 0.5335 23-Mar-16 10.0000 11.4585 0.0005
10-Oct-16 10.0000 11.8390 1.2804 28-Sep-16 10.0000 12.2533 0.0005
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Dividend History
ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend ICICI Prudential Long Term - Direct Plan - Dividend
28-Nov-16 10.0000 10.2772 0.0250 26-Sep-14 10.0000 12.1670 1.4968
05-Dec-16 10.0000 10.2844 0.0322
06-Feb-17 10.0000 10.2654 0.0132
ICICI Prudential Regular Savings Fund - Half Yearly Dividend
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-Mar-16 10.0000 10.5753 0.3194
28-Nov-16 10.0000 10.4057 0.0258 30-Sep-16 10.0000 10.8763 0.5927
05-Dec-16 10.0000 10.4130 0.0331
06-Feb-17 10.0000 10.3978 0.0179
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Banking and PSU Debt Fund - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
28-Jun-16 10.0000 10.5470 0.2444 30-Mar-16 10.0000 10.9630 0.3867
28-Sep-16 10.0000 10.7753 0.3887 30-Sep-16 10.0000 11.2586 0.6516
29-Dec-16 10.0000 10.6269 0.2308
ICICI Prudential Regular Savings Fund - Quarterly Dividend
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 30-Jun-16 10.0000 10.5726 0.2322
28-Jun-16 10.0000 10.4886 0.0005 30-Sep-16 10.0000 10.7037 0.3360
28-Sep-16 10.0000 10.9761 0.0005 29-Dec-16 10.0000 10.5680 0.1998
29-Dec-16 10.0000 11.2376 0.0005
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly Dividend

ICICI Prudential Banking and PSU Debt Fund - Half Yearly Dividend Option
15-Feb-16 10.0000 10.4240 0.0005 30-Jun-16 10.0000 11.1571 0.2637
16-Aug-16 10.0000 11.2236 0.0005 30-Sep-16 10.0000 11.2981 0.3739
16-Feb-17 10.0000 11.7145 0.0005 29-Dec-16 10.0000 11.1622 0.2353
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Half Yearly Dividend ICICI Prudential Regular Savings Fund - Annual Dividend
15-Feb-16 10.0000 10.4837 0.0005
16-Aug-16 10.0000 11.3021 0.0005 18-Mar-16 10.0000 10.7508 0.6950
16-Feb-17 10.0000 11.8114 0.0005
ICICI Prudential Regular Savings Fund - Direct Plan - Annual Dividend
ICICI Prudential Long Term Plan - Weekly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
15-Nov-16 10.0000 10.6986 0.1601
22-Nov-16 10.0000 10.7355 0.1970
06-Dec-16 10.0000 10.6347 0.0163 ICICI Prudential Income Opportunities Fund - Monthly Dividend
ICICI Prudential Long Term Plan - Direct Plan - Weekly Dividend 30-Sep-16 10.0000 11.5653 0.1532
27-Oct-16 10.0000 11.4823 0.0702
22-Nov-16 10.0000 10.7563 0.1984
29-Nov-16 10.0000 10.6013 0.0434
06-Dec-16 10.0000 10.6129 0.0550 ICICI Prudential Income Opportunities Fund - Direct Plan - Monthly Dividend
ICICI Prudential Long Term Plan - Quarterly Dividend 27-Oct-16 10.0000 11.5795 0.0742
27-Jan-17 10.0000 11.5099 0.0046
29-Jul-16 10.0000 11.3892 0.4227
27-Oct-16 10.0000 11.3477 0.3882
27-Jan-17 10.0000 11.3724 0.3876 ICICI Prudential Income Opportunities Fund - Quarterly Dividend
ICICI Prudential Long Term - Direct Plan - Quarterly Dividend
20-May-16 10.0000 11.1700 0.4125
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit 22-Aug-16 10.0000 11.1852 0.4596
22-Nov-16 10.0000 11.2066 0.3514
29-Jul-16 10.0000 11.6526 0.4552
27-Oct-16 10.0000 11.6106 0.4192
27-Jan-17 10.0000 11.6277 0.4091
ICICI Prudential Income Opportunities Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Long Term - Annual Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
20-May-16 10.0000 11.5047 0.4344
26-Sep-14 10.0000 12.8616 2.1003 22-Nov-16 10.0000 11.5468 0.3734
28-Sep-15 10.0000 12.1172 1.3649
28-Sep-16 10.0000 12.2689 1.3508
ICICI Prudential Income Opportunities Fund - Half Yearly Dividend
ICICI Prudential Long Term - Direct Plan - Annual Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
23-Mar-16 10.0000 10.6827 0.1987
26-Sep-14 10.0000 12.8692 2.2008 28-Sep-16 10.0000 11.2553 0.4396
28-Sep-15 10.0000 12.0946 1.4341
28-Sep-16 10.0000 12.2564 1.3835
ICICI Prudential Income Opportunities Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Long Term - Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
23-Mar-16 10.0000 10.6706 0.3398
26-Sep-14 10.0000 12.1619 1.8708 28-Sep-16 10.0000 11.1138 0.6424
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Dividend History
ICICI Prudential Income Plan - Quarterly Dividend Option ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual Dividend
30-Jun-16 10.0000 12.0639 0.2818 14-Sep-15 10.0000 11.2758 1.0570
30-Sep-16 10.0000 12.4857 0.6366 12-Sep-16 10.0000 11.6382 0.8910
29-Dec-16 10.0000 12.1292 0.3161
ICICI Prudential Long Term Gilt Fund - Dividend

ICICI Prudential Income Plan - Direct Plan - Quarterly Dividend
30-Jun-16 10.0000 12.2740 0.3086 23-Nov-15 10.0000 12.7125 0.5057
30-Sep-16 10.0000 12.7078 0.6718 30-May-16 10.0000 12.7920 0.5621
29-Dec-16 10.0000 12.3480 0.3465 28-Nov-16 10.0000 14.0596 1.7048
ICICI Prudential Income Plan - Half Yearly Dividend ICICI Gilt Fund - Invest Plan - PF Option - Half Yearly Dividend
16-Sep-15 10.0000 11.0342 0.1556
28-Sep-15 10.0000 11.0572 0.2681 23-Mar-16 10.0000 11.3385 0.2407
30-Mar-16 10.0000 11.1641 0.3641 23-Sep-16 10.0000 12.2435 1.0466
30-Sep-16 10.0000 11.8199 0.9565
ICICI Gilt Fund - Invest Plan - PF Option-Direct Plan - Half Yearly Dividend
ICICI Prudential Income Plan - Direct Plan - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
23-Mar-16 10.0000 10.9944 0.2517
28-Sep-15 10.0000 11.7621 0.3376 23-Sep-16 10.0000 11.8727 1.0330
30-Mar-16 10.0000 11.8858 0.4485
30-Sep-16 10.0000 12.5703 1.0632
ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend
ICICI Prudential Income - Annual Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-May-16 10.0000 13.0538 0.6138
09-Oct-15 10.0000 10.4033 0.0334 28-Nov-16 10.0000 14.3442 1.7754
10-Oct-16 10.0000 11.6463 1.1567
ICICI Prudential Income - Direct Plan - Annual Dividend ICICI Prudential Short Term Gilt Fund - Dividend
09-Oct-15 10.0000 11.4301 0.0005 30-May-16 10.0000 12.5901 0.5158
10-Oct-16 10.0000 12.9589 1.4683 29-Aug-16 10.0000 12.5215 0.4273
29-Nov-16 10.0000 12.6125 0.4925
ICICI Prudential Constant Maturity Gilt Fund - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend
15-Nov-16 10.0000 11.3620 0.1008 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
13-Dec-16 10.0000 11.3446 0.0834
12-Jan-17 10.0000 11.3182 0.0570 30-Nov-15 10.0000 11.6586 0.4695
27-May-16 10.0000 11.8041 0.5888
28-Nov-16 10.0000 12.1300 0.8803
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly Dividend
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend
15-Nov-16 10.0000 11.5507 0.1024 Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
13-Dec-16 10.0000 11.5337 0.0854
12-Jan-17 10.0000 11.5070 0.0587 28-Nov-16 10.0000 12.1500 1.7837
ICICI Prudential Constant Maturity Gilt Fund - Quarterly Dividend ICICI Gilt Fund Treasury Plan PF Option - Quarterly Dividend
13-Jun-16 10.0000 10.9156 0.3675 24-May-13 10.0000 10.7224 0.3544
12-Sep-16 10.0000 11.1759 0.5562 24-Sep-14 10.0000 10.1671 0.0282
13-Dec-16 10.0000 11.1166 0.4037
ICICI Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
24-Sep-14 10.0000 10.4852 0.2580
13-Jun-16 10.0000 10.9033 0.3762 23-Mar-16 10.0000 11.2640 0.2407
12-Sep-16 10.0000 11.1643 0.3120
13-Dec-16 10.0000 11.3652 0.4229 ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly Dividend Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit
30-May-16 10.0000 12.7652 0.5370
14-Sep-15 10.0000 10.4464 0.2128 29-Nov-16 10.0000 12.7878 0.5113
14-Mar-16 10.0000 10.5883 0.3006
12-Sep-16 10.0000 11.2822 0.7473 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
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly Dividend fallen to the extent of payout and distribution taxes if applicable. For complete dividend history
Record Date Face Value (Rs) NAV (Rs) Dividend (Rs.)/Unit details please refer to our website www.icicipruamc.com, Download section-NAV and Dividend
history section.
14-Sep-15 10.0000 10.7096 0.2321
14-Mar-16 10.0000 10.8612 0.3270
12-Sep-16 10.0000 11.5744 0.7704
ICICI Prudential Constant Maturity Gilt Fund - Annual Dividend

14-Sep-15 10.0000 11.2415 1.0717
12-Sep-16 10.0000 11.5387 0.9773
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Investment Objective of all the schemes
Equity Funds
ICICI Prudential Focused Bluechip Equity Fund ICICI Prudential Banking & Financial Services Fund
To generate long-term capital appreciation and income distribution to unit To generate long-term capital appreciation to unit holders from a portfolio that
holders from a portfolio that is invested in equity and equity related securities is invested predominantly in equity and equity related securities of companies
of about 20 companies belonging to the large cap domain and the balance in engaged in banking and financial services.
debt securities and money market instruments. The Fund Manager will always
select stocks for investment from among Top 200 stocks in terms of market
ICICI Prudential Long Term Equity Fund (Tax Saving) (Erstwhile ICICI Prudential Tax Plan)
capitalization on the National Stock Exchange of India Ltd.
If the total assets under management under this scheme goes above Rs. 1,000 To generate long-term capital appreciation through investments made
crores the Fund Manager reserves the right to increase the number of primarily in equity and equity related securities of companies.
companies to more than 20.
ICICI Prudential Global Stable Equity Fund
ICICI Prudential Select Large Cap Fund ICICI Prudential Global Stable Equity Fund (the Scheme) is an open-ended fund
To generate capital appreciation by investing in equity or equity related of funds scheme that seeks to provide adequate returns by investing in the
units of one or more overseas mutual fund schemes, which have the mandate
securities of large market capitalization companies constituting the S&P BSE to invest globally. Currently the Scheme intends to invest in the units/shares of
100 index and providing investors with options to withdraw their investment Nordea 1 Global Stable Equity Fund Unhedged (N1 GSEF - U). The fund
automatically based on triggers for pre-set levels of return as and when they manager may also invest in one or more other overseas mutual fund schemes,
are achieved. with similar investment policy/fundamental attributes and risk profile and is in
accordance with the investment strategy of the Scheme.
The Scheme may also invest a certain portion of its corpus in domestic money
ICICI Prudential Top 100 Fund market securities and/or money market/liquid schemes of domestic mutual
To generate long-term capital appreciation from a portfolio that is invested funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity
requirements from time to time.
predominantly in equity and equity related securities
However, there can be no assurance that the investment objective of the
Scheme will be realized.
ICICI Prudential Dynamic Plan
To generate capital appreciation by actively investing in equity and equity ICICI Prudential US Bluechip Equity Fund
related securities. For defensive considerations, the Scheme may invest in The investment objective of ICICI Prudential US Bluechip Equity Fund is to
debt, money market instruments and derivatives. The investment manager will provide long term capital appreciation to investors by primarily investing in
have the discretion to take aggressive asset calls i.e. by staying 100% invested equity and equity related securities (including ADRs/GDRs issued by Indian and
in equity market/equity related instruments at a given point of time and 0% at foreign companies) of companies listed on New York Stock Exchange and/or
another, in which case, the fund may be invested in debt related instruments at NASDAQ.
its discretion. The AMC may choose to churn the portfolio of the Scheme in However, there can be no assurance that the investment objective of the
order to achieve the investment objective. The Scheme is suitable for investors Scheme will be realized.
seeking high returns and for those who are willing to take commensurate risks.
ICICI Prudential Indo Asia Equity Fund
ICICI Prudential Multicap Fund (Erstwhile ICICI Prudential Top 200 Fund) To generate long term capital appreciation by investing in equity, equity related
securities and or share classes/units of equity funds of companies, which are
To generate capital appreciation through investments in equity and equity incorporated or have their area of primary activity, in the Asia Pacific region.
related securities in core sectors and associated feeder industries. Initially the Scheme will be investing in share classes of International
Opportunities Fund (I.O.F) Asian Equity Fund and thereafter the Fund Manager
of ICICI Prudential Indo Asia Equity Fund may choose to make investment in
ICICI Prudential Dividend Yield Equity Fund listed equity shares, securities in the Asia Pacific Region.
The investment objective of ICICI Prudential Dividend Yield Equity Fund is to
provide medium to long term capital gains and/or dividend distribution by ICICI Prudential Equity - Arbitrage Fund
investing in a well diversified portfolio of predominantly equity and equity
To generate low volatility returns by using arbitrage and other derivative
related instruments, which offer attractive dividend yield.
strategies in equity markets and investments in short-term debt portfolio.
ICICI Prudential Exports and Other Services Fund
To generate capital appreciation and income distribution to unit holders by
ICICI Prudential Value Discovery Fund
investing predominantly in equity/equity related securities of the companies
To generate returns through a combination of dividend income and capital belonging to the service industry and balance in debt securities and money
appreciation by investing primarily in a well-diversified portfolio of value market instruments.
stocks. Value stocks are those, which have attractive valuations in relation to
earnings or book value or current and/or future dividends.
ICICI Prudential Growth Fund - Series 1
The investment objective of the Scheme is to provide capital appreciation by
ICICI Prudential Midcap Fund investing in a well diversified portfolio of equity and equity related securities.
The primary objective of the Scheme is to seek to generate capital appreciation However, there can be no assurance that the investment objective of the
by actively investing in diversified mid cap stocks. Scheme will be realized.
ICICI Prudential Infrastructure Fund ICICI Prudential Growth Fund - Series 2

To generate capital appreciation and income distribution to unit holders by The investment objective of the Scheme is to provide capital appreciation by
investing predominantly in equity/equity related securities of the companies investing in a well diversified portfolio of equity and equity related securities.
belonging to the infrastructure development and balance in debt securities and However, there can be no assurance that the investment objective of the
money market instruments. Scheme will be realized.
ICICI Prudential Technology Fund ICICI Prudential Growth Fund - Series 3

To generate long-term capital appreciation by creating a portfolio that is The investment objective of the Scheme is to provide capital appreciation by
investing in a well diversified portfolio of equity and equity related securities.
invested in equity and equity related securities of technology and technology
dependent companies. Scheme will be realized.
ICICI Prudential FMCG Fund ICICI Prudential Growth Fund - Series 4

To generate long term capital appreciation through investments made primarily The investment objective of the Scheme is to provide capital appreciation by
in equities of select group of companies in the FMCG Sector. The AMC will be investing in a well-diversified portfolio of equity and equity related securities.
broadly guided, while investing the corpus of the Scheme, among other However, there can be no assurance that the investment objective of the
criteria, by the market capitalization of the companies. Scheme will be realized.
124
ICICI Prudential Growth Fund - Series 5 ICICI Prudential Value Fund - Series 10
The investment objective of the Scheme is to provide capital appreciation by The investment objective of the Scheme is to provide capital appreciation by
investing in a well-diversified portfolio of equity and equity related securities. investing in a well diversified portfolio of stocks through fundamental analysis.
However, there can be no assurance that the investment objective of the However, there can be no assurance that the investment objectives of the
Scheme will be realized. Scheme will be realized.
ICICI Prudential Growth Fund - Series 6 ICICI Prudential Value Fund - Series 11
investing in a well-diversified portfolio of equity and equity related securities. investing in a well diversified portfolio of stocks through fundamental analysis.
However, there can be no assurance that the investment objective of the However, there can be no assurance that the investment objectives of the
Scheme will be realized. Scheme will be realized.
ICICI Prudential Growth Fund - Series 7 ICICI Prudential India Recovery Fund Series 1
investing in a well-diversified portfolio of equity and equity related securities. investing in equity and equity related securities that are likely to benefit from
However, there can be no assurance that the investment objective of the recovery in the Indian economy.
Scheme will be realized. However, there can be no assurance that the investment objectives of the
ICICI Prudential Growth Fund - Series 8 ICICI Prudential India Recovery Fund Series 2
investing in a well-diversified portfolio of equity and equity related securities. investing in equity and equity related securities that are likely to benefit from
However, there can be no assurance that the investment objective of the recovery in the Indian economy.
Scheme will be realized. However, there can be no assurance that the investment objectives of the
ICICI Prudential Value Fund - Series 1
ICICI Prudential India Recovery Fund Series 3
investing in a well diversified portfolio of stocks through fundamental analysis. The investment objective of the Scheme is to provide capital appreciation by
However, there can be no assurance that the investment objectives of the investing in equity and equity related securities that are likely to benefit from
scheme will be realized. recovery in the Indian economy.
However, there can be no assurance that the investment objectives of the
ICICI Prudential Value Fund - Series 2
The investment objective of the Scheme is to provide capital appreciation by ICICI Prudential India Recovery Fund - Series 4
investing in a well diversified portfolio of stocks through fundamental analysis. The investment objective of the Scheme is to provide capital appreciation by
However, there can be no assurance that the investment objectives of the investing in equity and equity related securities that are likely to benefit from
scheme will be realized. recovery in the Indian economy.
ICICI Prudential Value Fund - Series 3 Scheme will be realized.
investing in a well diversified portfolio of stocks through fundamental analysis. ICICI Prudential India Recovery Fund - Series 5
However, there can be no assurance that the investment objectives of the The investment objective of the Scheme is to provide capital appreciation by
Scheme will be realized. investing in equity and equity related securities that are likely to benefit from
recovery in the Indian economy.
ICICI Prudential Value Fund - Series 4 However, there can be no assurance that the investment objectives of the
The investment objective of the Scheme is to provide capital appreciation by Scheme will be realized.
investing in a well diversified portfolio of stocks through fundamental analysis.
However, there can be no assurance that the investment objective of the ICICI Prudential Business Cycle Fund - Series 1
Scheme will be realized. The investment objective of the Scheme is to provide capital appreciation by
predominantly investing in equity and equity related securities with focus on
ICICI Prudential Value Fund - Series 5 riding business cycles through dynamic allocation between various sectors and
stocks.
However, there can be no assurance that the investment objectives of the Scheme will be realized.
ICICI Prudential Business Cycle Fund - Series 2
ICICI Prudential Value Fund - Series 6 The investment objective of the Scheme is to provide capital appreciation by
The investment objective of the Scheme is to provide capital appreciation by riding business cycles through dynamic allocation between various sectors and
stocks.
Scheme will be realized. However, there can be no assurance that the investment objective of the
ICICI Prudential Value Fund - Series 7 ICICI Prudential Business Cycle Fund - Series 3
Scheme will be realized. riding business cycles through dynamic allocation between various sectors and
stocks.
ICICI Prudential Value Fund - Series 8 Scheme will be realized.
investing in a well diversified portfolio of stocks through fundamental analysis. ICICI Prudential R.I.G.H.T (Rewards of investing & generation of healthy tax savings) Fund
ICICI Prudential R.I.G.H.T. Fund (Rewards of Investing and Generation of
Scheme will be realized. Healthy Tax Savings) is a ten year close-ended equity linked savings scheme
that seeks to generate long-term capital appreciation to unit-holders from a
ICICI Prudential Value Fund - Series 9 portfolio that is invested predominantly in equity and equity related securities
of large capitalization companies and emerging mid cap companies along with
The investment objective of the Scheme is to provide capital appreciation by income tax benefit. The investment policies shall be framed in accordance with
investing in a well diversified portfolio of stocks through fundamental analysis. SEBI (Mutual Funds) Regulations, 1996 and rules and guidelines for Equity
However, there can be no assurance that the investment objective of the Linked savings Scheme (ELSS), 2005 (and modifications to them).
Scheme will be realized. However, there can be no assurance that the investment objective of the
125
ICICI Prudential Balanced Fund ICICI Prudential Gold iWIN ETF

To generate long term capital appreciation and current income from a portfolio ICICI Prudential Gold iWIN ETF seeks to provide investment returns that, before
that is invested in equity and equity related securities as well as in fixed income expenses, closely track the performance of domestic prices of Gold derived
securities. from the LBMA AM fixing prices. However, the performance of the Scheme
may differ from that of the underlying gold due to tracking error. There can be
no assurance or guarantee that the investment objective of the Scheme will be
ICICI Prudential Child Care Plan (Gift Plan) achieved.
The fund is not actively managed. It does not engage in any activities designed
The primary investment objective of the Gift Plan is to seek generation of to obtain a profit from, or to ameliorate losses caused by, changes in the price
capital appreciation by creating a portfolio that is invested in equity and equity of gold.
related securities and debt and money market instruments.
ICICI Prudential Regular Gold Savings Fund
ICICI Prudential Balanced Advantage Fund ICICI Prudential Regular Gold Savings Fund (the Scheme) is a fund of funds
To provide capital appreciation and income distribution to the investors by scheme with the primary objective to generate returns by investing in units of
using equity derivatives strategies, arbitrage opportunities and pure equity ICICI Prudential Gold iWIN ETF (IPru Gold ETF).
investments. However, there can be no assurance that the investment objective of the
ICICI Prudential Equity Income Fund Hybrid Funds
The Scheme seeks to generate regular income through investments in fixed ICICI Prudential MIP 25 (An open ended Income fund. Monthly income is
income securities and using arbitrage and other derivative strategies. The not assured and is subject to the availability of distributable surplus.)
Scheme also intends to generate long-term capital appreciation by investing a
portion of the Schemes assets in equity and equity related instruments. To generate regular income through investments primarily in debt and money
market instruments. As a secondary objective, the Scheme also seeks to
However there can be no assurance that the investment objectives of the generate long term capital appreciation from the portion of equity investments
scheme will be realized. under the Scheme.
ICICI Prudential Nifty 100 iWIN ETF (Erstwhile ICICI Prudential CNX 100 ETF) ICICI Prudential Monthly Income Plan (An open ended income fund. Monthly
income is not assured and is subject to the availability of distributable surplus.)
The investment objective of the Schemes is to provide returns before expenses
that closely correspond to the total return of the Underlying Index, subject to To generate regular income through investments primarily in debt and money
tracking errors. However, there can be no assurance or guarantee that the market instruments. As a secondary objective, the Scheme also seeks to
investment objective of the Scheme would be achieved. generate long term capital appreciation from the portion of equity investments
under the Scheme.
ICICI Prudential NV20 iWIN ETF ICICI Prudential Regular Income Fund (An open ended income fund. Income
The investment objective of the scheme is to provide returns before expenses is not assured and is subject to the availability of distributable surplus.)
that closely correspond to the total return of the underlying index subject to The Scheme seeks to generate regular income through investments in fixed
tracking errors. However, there can be no assurance or guarantee that the income securities so as to make regular dividend distribution to unitholders
investment objective of the Scheme would be achieved. 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 Nifty Index Fund (Erstwhile ICICI Prudential Index Fund)
An open-ended index linked growth scheme seeking to track the returns of the ICICI Prudential Child Care Plan (Study Plan)
Nifty 50 through investments in a basket of stocks drawn from the constituents
of the above index. The primary investment objective of the Study Plan is to seek generation of
The objective of the Scheme is to invest in companies whose securities are current income by creating a portfolio that is invested in debt, money market
included in Nifty and subject to tracking errors, to endeavor to achieve the instruments and equity and equity related securities.
returns of the above index as closely as possible. This would be done by
investing in almost all the stocks comprising the Nifty 50 in approximately the
same weightage that they represent in Nifty 50 . The Plan will not seek to
outperform the Nifty 50 or to under perform it. The objective is that the
performance of the NAV of the Plan should closely track the performance of the Debt Funds
Nifty 50 over the same period.
ICICI Prudential Liquid Plan
ICICI Prudential Nifty iWIN ETF To provide reasonable returns, commensurate with low risk while providing a
high level of liquidity, through investments made primarily in money market
The investment objective of the Schemes is to provide returns before expenses and debt securities.
that closely correspond to the total return of the Underlying Index, subject to
tracking errors. However, there can be no assurance or guarantee that the
investment objective of the Scheme would be achieved. 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
ICICI Prudential Nifty Next 50 Index Fund (Erstwhile ICICI Prudential Nifty Junior Index Fund)
market securities.
The investment objective of the Scheme is to invest in companies whose
securities are included in Nifty Next 50 Index (the Index) and to endeavor to
achieve the returns of the above index as closely as possible, though subject to ICICI Prudential Flexible Income Plan
tracking error. The Scheme will not seek to outperform the Nifty Next 50. The To generate income through investments in a range of debt and money market
objective is that the performance of the NAV of the Scheme should closely instruments of various maturities with a view to maximising income while
track the performance of the Nifty Next 50 over the same period subject to
tracking error. maintaining the optimum balance of yield, safety and liquidity.
However, there is no assurance that the investment objective of the Scheme
will be realized. ICICI Prudential Savings Fund
To generate income through investments in a range of debt and money market
ICICI Prudential Sensex iWIN ETF (Erstwhile SENSEX Prudential ICICI Exchange Traded Fund) instruments of various maturities with a view to maximising income while
maintaining the optimum balance of yield, safety and liquidity.
The investment objective of the SPIcE is to provide investment returns that,
before expenses, closely correspond to the total returns of the securities as
represented by the S&P BSE SENSEX. However, the performance of Scheme ICICI Prudential Ultra Short Term Plan
may differ from that of the underlying index due to tracking error. There can be
no assurance or guarantee that the investment objective of the Scheme will be To generate regular income through investments in a basket of debt and
achieved. 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 Midcap Select iWIN ETF
The investment objective of the scheme is to provide returns before expenses ICICI Prudential Dynamic Bond Fund
that closely correspond to the total return of the underlying index subject to
tracking errors. To generate regular income through investments in debt and money market
However, there can be no assurance or guarantee that the investment objective instruments with a view to provide regular dividend payments and a secondary
of the Scheme would be achieved. objective of growth of capital.
126
ICICI Prudential Short Term Plan ICICI Prudential Advisor Series - Cautious Plan
To generate income through investments in a range of debt and money market The primary investment objective of this Plan is to seek to generate regular
instruments of various maturities with a view to maximising income while income primarily through investments in the schemes of domestic or offshore
maintaining the optimum balance of yield, safety and liquidity. Mutual Fund(s) having asset allocation:
Primarily to fixed income securities
To a lesser extent (maximum 35%) in equity and equity related securities so
ICICI Prudential Banking & PSU Debt Fund as to generate long-term capital appreciation.
To generate regular income through investments in a basket of debt and However, there can be no assurance that the investment objectives of the
money market instruments consisting predominantly of securities issued by Plan/s will be realized.
entities such as Banks and Public Sector Undertakings (PSU) with a view to
providing reasonable returns, while maintaining an optimum balance of safety, ICICI Prudential Advisor Series - Long Term Savings Plan
liquidity and yield.
The primary investment objective of this Plan is to seek to generate long term
capital appreciation from a portfolio that is invested predominantly in the
ICICI Prudential Regular Savings Fund schemes of domestic or offshore Mutual Fund(s) mainly having asset allocation
It intends to provide reasonable returns, by maintaining an optimum balance of to:
safety, liquidity and yield, through investments in a basket of debt and money Equity and equity related securities and
market instruments with a view to delivering consistent performance. A small portion in debt and money market instruments.
ICICI Prudential Corporate Bond Fund
instruments of various maturities with a view to maximising income while
ICICI Prudential Income Opportunities Fund

instruments of various credit ratings and maturities with a view to maximizing
income while maintaining an optimum balance of yield, safety and liquidity.
ICICI Prudential Income Plan

ICICI Prudential Long Term Plan

ICICI Prudential Short Term Gilt Fund

To generate income through investment in Gilts of various maturities.
ICICI Prudential Constant Maturity Gilt Fund

The Scheme aims to provide reasonable returns by investing in portfolio of
Government Securities with average maturity of around 10 years.
ICICI Prudential Gilt Fund Investment Plan PF Option

ICICI Prudential Gilt Fund Treasury Plan PF Option

ICICI Prudential Long Term Gilt Fund

Fund of Funds
ICICI Prudential Advisor Series - Dynamic Accrual Plan
The primary investment objective of this Plan is to seek to provide reasonable
returns, commensurate with low risk while providing a high level of liquidity,
through investments made primarily in the schemes of domestic or offshore
Mutual Fund(s) having asset allocation to:
Money market and debt securities.
This Plan may be considered to be ideal for investors having a low risk
appetite and a shorter duration of investment.
Plan/s will be realized.
ICICI Prudential Advisor Series - Moderate Plan

The primary investment objective of this Plan is to seek to generate long term
capital appreciation and current income by creating a portfolio that is invested
in the schemes of domestic or offshore Mutual Fund(s) mainly having asset
allocation to:
Equity and equity related securities as well as
fixed income securities
Plan/s will be realized.
127
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.
128
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 load
is reduced from the prevailing NAV at the time of redemption. The investor will receive
redemption proceed at net value of NAV less Exit Load. For instance if the NAV is Rs.100
and the exit load is 1%, the investor will receive Rs.99
Modified Duration :
Modified duration is the price sensitivity and the percentage change in price for a unit change in yield.
Standard Deviation :
Standard deviation is a statistical measure of the range of an investment's performance. When a
mutual fund has a high standard deviation, its means its range of performance is wide, implying
greater volatility.
Sharpe Ratio :
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-
adjusted returns. It is calculated using standard deviation and excess return to determine reward per
unit of risk.
129
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].
130
ICICI Prudential Mutual Fund Corporate Office
ONE BKC, A - Wing, 13th Floor, Bandra-Kurla Complex, Mumbai 400 051, India.
Tel: 022 - 26525000 Fax: 022 - 26528100, website: www.icicipruamc.com, email id: enquiry@icicipruamc.com
Statutory Details & Risk Factors
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Disclaimer: In the preparation of the material contained in this document, the Asset Management Company (AMC) has used information that is publicly available, including information developed in-house.
Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates.
Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We
have included statements / opinions / recommendations in this document, which contain words, or phrases such as will, expect, should, believe and similar expressions or variations of such expressions
that are forward looking statements. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to,
but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest
policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc.
The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature,
including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any
manner. The recipient alone shall be fully responsible/are liable for any decision taken on this material.
131

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Fund Factsheet For 179

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The Market O v e r v i e w

Equity Market Outlook

Index of Industrial Production (IIP)

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

India's exports to most major markets have started improving. In 0

0 Third quarter, December 2016, Gross Domestic Product (GDP) saw

Equity Valuation Index

Source: Union Budget 2017-18 ICICI Prudential Dynamic Bond Fund

Debt Valuation Index

Particulars December 31,2015 to December 31,2014 to December 31,2013 to Since inception

Scheme 9.70 -5.19 -

Indicative Investment Horizon: Company/Issuer % to NAV Company/Issuer % to NAV

STP/ Flex STP/ Value STP * :

Inception/Allotment date: 31-Mar-99 Portfolio as on February 28, 2017

Fund Details Nifty 50 Index 3.01 -4.06 31.39 60860.97 10.95

Portfolio as on February 28, 2017

Particulars December 31,2015 to December 31,2014 to December 31,2013 to

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

Particulars December 31,2015 to December 31,2014 to December 31,2013 to

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

Particulars December 31,2015 to December 31,2014 to December 31,2013 to

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

Particulars December 31,2015 to December 31,2014 to December 31,2013 to

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

Particulars December 31,2015 to December 31,2014 to December 31,2013 to

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

Particulars December 31,2015 to December 31,2014 to December 31,2013 to

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

Particulars December 31,2015 to December 31,2014 to December 31,2013 to

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

Particulars December 31,2015 to December 31,2014 to December 31,2013 to

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

Dividend History : Refer page no. from 116 to 123

Risk-free rate based on the last Overnight MIBOR cut-off of 6.05%

Risk-free rate based on the last Overnight MIBOR cut-off of 6.05%

Particulars December 31,2015 to December 31,2014 to December 31,2013 to

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

Particulars December 31,2015 to December 31,2014 to December 31,2013 to

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

Particulars December 31,2015 to December 31,2014 to December 31,2013 to

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

Particulars December 31,2015 to December 31,2014 to December 31,2013 to

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

Particulars December 31,2015 to December 31,2014 to December 31,2013 to

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

Particulars December 31,2015 to December 31,2014 to December 31,2013 to

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

Style Box Portfolio as on February 28, 2017

Style Box Portfolio as on February 28, 2017

Style Box Portfolio as on February 28, 2017

Particulars December 31,2015 to December 31,2014 to December 31,2013 to

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

Particulars December 31,2015 to December 31,2014 to December 31,2013 to

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

Particulars December 31,2015 to December 31,2014 to December 31,2013 to

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

Style Box Portfolio as on February 28, 2017

Style Box Portfolio as on February 28, 2017

Style Box Portfolio as on February 28, 2017

Particulars December 31,2015 to December 31,2014 to December 31,2013 to

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

Particulars December 31,2015 to December 31,2014 to December 31,2013 to

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